IJR vs. QDF ETF Comparison
Comparison of iShares Core S&P Small-Cap ETF (IJR) to FlexShares Quality Dividend Index Fund (QDF)
IJR
iShares Core S&P Small-Cap ETF
IJR Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$125.05
Average Daily Volume
3,289,754
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | IJR | QDF |
|---|---|---|
| 30 Days | 9.06% | 1.66% |
| 60 Days | 7.41% | 2.62% |
| 90 Days | 7.86% | 4.00% |
| 12 Months | 32.18% | 26.92% |
IJR Underweight 125 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.54% | |
| NVDA | C | -5.81% | |
| MSFT | F | -4.91% | |
| META | D | -3.1% | |
| PG | A | -3.03% | |
| JNJ | D | -3.01% | |
| ABBV | D | -2.58% | |
| KO | D | -2.16% | |
| ACN | C | -1.93% | |
| GOOGL | C | -1.84% | |
| HD | A | -1.77% | |
| INTU | C | -1.74% | |
| QCOM | F | -1.68% | |
| GOOG | C | -1.63% | |
| PM | B | -1.41% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| ADP | B | -1.11% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| AVGO | D | -0.88% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| SBUX | A | -0.76% | |
| KLAC | D | -0.76% | |
| CAT | B | -0.75% | |
| JPM | A | -0.75% | |
| ZTS | D | -0.74% | |
| ITW | B | -0.74% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| PAYX | C | -0.63% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| JHG | A | -0.6% | |
| PSA | D | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| EA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| STWD | C | -0.49% | |
| UGI | A | -0.49% | |
| NSA | D | -0.49% | |
| BPOP | B | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| MRK | F | -0.45% | |
| IPG | D | -0.45% | |
| MCHP | D | -0.45% | |
| WU | D | -0.45% | |
| POOL | C | -0.44% | |
| WSM | B | -0.43% | |
| TT | A | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| CTAS | B | -0.39% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| ALLY | C | -0.37% | |
| CUBE | D | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | D | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| MA | C | -0.26% | |
| OLN | D | -0.25% | |
| COST | B | -0.24% | |
| NNN | D | -0.23% | |
| NTAP | C | -0.22% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| EXP | A | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | A | -0.07% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | D | -0.01% |
IJR: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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