FGD vs. QDF ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to FlexShares Quality Dividend Index Fund (QDF)
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.45
Average Daily Volume
55,611
14
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.29
Average Daily Volume
46,224
125
Performance
| Period | FGD | QDF |
|---|---|---|
| 30 Days | 2.09% | 0.63% |
| 60 Days | 5.15% | 3.33% |
| 90 Days | 8.64% | 4.89% |
| 12 Months | 18.04% | 24.21% |
FGD Underweight 120 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -8.27% | |
| MSFT | C | -5.21% | |
| NVDA | D | -4.94% | |
| JNJ | B | -3.32% | |
| PG | C | -3.22% | |
| ABBV | C | -3.1% | |
| META | A | -3.04% | |
| KO | B | -2.57% | |
| ACN | C | -1.98% | |
| QCOM | D | -1.74% | |
| GOOGL | D | -1.69% | |
| INTU | D | -1.69% | |
| HD | B | -1.68% | |
| GOOG | D | -1.49% | |
| PM | C | -1.38% | |
| UNP | B | -1.37% | |
| LOW | B | -1.23% | |
| ADP | B | -1.06% | |
| GILD | B | -0.96% | |
| LRCX | F | -0.95% | |
| KLAC | D | -0.92% | |
| NKE | D | -0.9% | |
| AVGO | C | -0.89% | |
| ZTS | B | -0.83% | |
| MS | D | -0.75% | |
| SBUX | C | -0.74% | |
| ITW | B | -0.71% | |
| MMM | B | -0.69% | |
| CAT | C | -0.69% | |
| LMT | C | -0.68% | |
| PSA | B | -0.66% | |
| JPM | D | -0.65% | |
| EBAY | B | -0.62% | |
| PAYX | C | -0.62% | |
| BK | A | -0.62% | |
| AFL | B | -0.62% | |
| FIS | B | -0.61% | |
| D | C | -0.61% | |
| AVB | B | -0.6% | |
| VRT | C | -0.6% | |
| MAA | B | -0.59% | |
| FAST | C | -0.59% | |
| PEG | B | -0.59% | |
| EQR | B | -0.58% | |
| NSA | B | -0.57% | |
| MRK | D | -0.56% | |
| VIRT | B | -0.55% | |
| NXPI | D | -0.55% | |
| MPC | D | -0.55% | |
| OHI | A | -0.55% | |
| WTW | B | -0.54% | |
| CPT | B | -0.54% | |
| MCHP | D | -0.54% | |
| ORI | A | -0.53% | |
| VLO | D | -0.53% | |
| EA | D | -0.53% | |
| MET | A | -0.53% | |
| KTB | B | -0.52% | |
| IPG | C | -0.52% | |
| RDN | B | -0.52% | |
| STWD | A | -0.52% | |
| CHRW | B | -0.51% | |
| NEP | D | -0.5% | |
| BPOP | C | -0.5% | |
| CMA | B | -0.5% | |
| OGE | B | -0.5% | |
| IVZ | C | -0.49% | |
| FAF | B | -0.49% | |
| UGI | C | -0.49% | |
| XOM | D | -0.48% | |
| DVN | F | -0.48% | |
| SMG | C | -0.48% | |
| WSM | C | -0.47% | |
| SWKS | F | -0.47% | |
| SNA | B | -0.45% | |
| POOL | C | -0.45% | |
| WY | C | -0.45% | |
| TPR | C | -0.44% | |
| WDFC | B | -0.44% | |
| NUE | F | -0.42% | |
| EVRG | A | -0.42% | |
| HST | D | -0.42% | |
| CUBE | B | -0.42% | |
| WMS | D | -0.41% | |
| TT | B | -0.4% | |
| CTAS | C | -0.38% | |
| V | B | -0.38% | |
| PFG | B | -0.38% | |
| SCCO | D | -0.36% | |
| ALLY | F | -0.35% | |
| EIX | C | -0.35% | |
| LNC | D | -0.34% | |
| CFR | C | -0.34% | |
| RHI | D | -0.33% | |
| APLE | D | -0.33% | |
| IRDM | D | -0.31% | |
| BR | D | -0.29% | |
| OLN | D | -0.27% | |
| NNN | B | -0.27% | |
| MA | B | -0.26% | |
| WING | B | -0.25% | |
| COST | C | -0.24% | |
| NTAP | D | -0.22% | |
| RMD | C | -0.19% | |
| HRB | C | -0.18% | |
| CL | C | -0.17% | |
| PNW | B | -0.16% | |
| DPZ | F | -0.16% | |
| BSY | D | -0.14% | |
| PAYC | D | -0.13% | |
| WMT | B | -0.12% | |
| EXP | B | -0.08% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| BKNG | B | -0.06% | |
| MAR | C | -0.04% | |
| COP | D | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% | |
| BBWI | F | -0.01% |
FGD: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
Compare ETFs
