QDF vs. ACIO ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Aptus Collared Income Opportunity ETF (ACIO)
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
$70.17
Average Daily Volume
46,224
125
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.06
Average Daily Volume
128,846
75
Performance
Period | QDF | ACIO |
---|---|---|
30 Days | 0.63% | 0.10% |
60 Days | 3.33% | 2.54% |
90 Days | 4.89% | 3.55% |
12 Months | 24.21% | 25.55% |
28 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in ACIO | Overlap | |
---|---|---|---|---|---|
AAPL | D | 8.75% | 6.91% | 6.91% | |
ABBV | C | 3.17% | 0.79% | 0.79% | |
ACN | C | 1.97% | 1.14% | 1.14% | |
ADP | B | 1.07% | 0.3% | 0.3% | |
AVGO | C | 0.77% | 1.74% | 0.77% | |
BAC | D | 0.02% | 0.92% | 0.02% | |
CAT | C | 0.68% | 1.58% | 0.68% | |
COST | C | 0.24% | 1.04% | 0.24% | |
CTAS | C | 0.37% | 0.93% | 0.37% | |
DVN | F | 0.52% | 0.54% | 0.52% | |
GOOG | D | 1.48% | 3.44% | 1.48% | |
INTU | D | 1.67% | 1.03% | 1.03% | |
JNJ | B | 3.39% | 1.17% | 1.17% | |
JPM | D | 0.69% | 1.88% | 0.69% | |
LMT | C | 0.7% | 1.82% | 0.7% | |
LOW | B | 1.21% | 1.18% | 1.18% | |
MAR | C | 0.04% | 0.96% | 0.04% | |
META | A | 2.96% | 2.41% | 2.41% | |
MO | C | 0.9% | 0.62% | 0.62% | |
MRK | D | 0.58% | 0.8% | 0.58% | |
MS | D | 0.75% | 0.89% | 0.75% | |
MSFT | C | 5.02% | 6.51% | 5.02% | |
NVDA | D | 4.51% | 5.66% | 4.51% | |
PG | C | 3.3% | 1.34% | 1.34% | |
PSA | B | 0.65% | 0.53% | 0.53% | |
V | B | 0.38% | 1.76% | 0.38% | |
WMT | B | 0.12% | 1.22% | 0.12% | |
XOM | D | 0.49% | 1.86% | 0.49% |
QDF Overweight 97 Positions Relative to ACIO
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 2.63% | |
QCOM | D | 1.71% | |
GOOGL | D | 1.67% | |
HD | B | 1.64% | |
PM | C | 1.43% | |
UNP | B | 1.4% | |
NKE | D | 0.95% | |
LRCX | F | 0.95% | |
GILD | B | 0.94% | |
KLAC | D | 0.91% | |
ZTS | B | 0.84% | |
SBUX | C | 0.73% | |
ITW | B | 0.7% | |
MMM | B | 0.68% | |
AFL | B | 0.64% | |
BK | A | 0.61% | |
PAYX | C | 0.61% | |
D | C | 0.61% | |
FIS | B | 0.6% | |
EBAY | B | 0.59% | |
MPC | D | 0.59% | |
AVB | B | 0.59% | |
FAST | C | 0.58% | |
EQR | B | 0.58% | |
PEG | B | 0.58% | |
MAA | B | 0.58% | |
PRU | C | 0.57% | |
NSA | B | 0.56% | |
NXPI | D | 0.56% | |
VIRT | B | 0.55% | |
VLO | D | 0.55% | |
CPT | B | 0.55% | |
WTW | B | 0.55% | |
OHI | A | 0.55% | |
EA | D | 0.54% | |
IPG | C | 0.54% | |
ORI | A | 0.54% | |
WU | D | 0.54% | |
MCHP | D | 0.54% | |
RDN | B | 0.53% | |
CHRW | B | 0.53% | |
STWD | A | 0.52% | |
MET | A | 0.52% | |
JHG | B | 0.51% | |
UGI | C | 0.51% | |
BPOP | C | 0.51% | |
VRT | C | 0.51% | |
SWKS | F | 0.5% | |
OGE | B | 0.5% | |
KTB | B | 0.5% | |
IVZ | C | 0.49% | |
CMA | B | 0.49% | |
FAF | B | 0.49% | |
SMG | C | 0.48% | |
NEP | D | 0.48% | |
WDFC | B | 0.46% | |
SNA | B | 0.45% | |
WSM | C | 0.44% | |
WY | C | 0.44% | |
OMF | C | 0.44% | |
POOL | C | 0.44% | |
TPR | C | 0.43% | |
ALLY | F | 0.43% | |
CUBE | B | 0.42% | |
EVRG | A | 0.42% | |
NUE | F | 0.42% | |
WMS | D | 0.41% | |
HST | D | 0.41% | |
PFG | B | 0.38% | |
TT | B | 0.38% | |
EIX | C | 0.37% | |
LNC | D | 0.35% | |
SCCO | D | 0.35% | |
APLE | D | 0.34% | |
CFR | C | 0.34% | |
RHI | D | 0.33% | |
IRDM | D | 0.32% | |
BR | D | 0.29% | |
NNN | B | 0.28% | |
OLN | D | 0.27% | |
MA | B | 0.25% | |
WING | B | 0.23% | |
NTAP | D | 0.22% | |
HRB | C | 0.19% | |
RMD | C | 0.19% | |
CL | C | 0.18% | |
DPZ | F | 0.17% | |
PNW | B | 0.16% | |
BSY | D | 0.14% | |
PAYC | D | 0.12% | |
EXP | B | 0.07% | |
WFRD | F | 0.07% | |
BKNG | B | 0.06% | |
CSWI | B | 0.05% | |
COP | D | 0.04% | |
STNG | D | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 47 Positions Relative to ACIO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.46% | |
NOW | A | -1.81% | |
BRK.A | C | -1.79% | |
SYK | C | -1.79% | |
PGR | A | -1.71% | |
LLY | C | -1.58% | |
AMAT | D | -1.45% | |
LIN | B | -1.41% | |
TMO | C | -1.32% | |
UNH | C | -1.32% | |
PEP | C | -1.3% | |
TSLA | C | -1.27% | |
BLK | A | -1.11% | |
SO | B | -1.09% | |
TMUS | C | -1.07% | |
NFLX | B | -1.06% | |
MCD | C | -1.04% | |
CSX | D | -1.03% | |
PLD | C | -1.02% | |
MMC | C | -0.97% | |
ADI | D | -0.92% | |
FDX | C | -0.89% | |
TJX | C | -0.89% | |
PHM | B | -0.87% | |
MCK | F | -0.87% | |
HON | D | -0.86% | |
MSI | C | -0.85% | |
ABT | C | -0.84% | |
MDLZ | B | -0.81% | |
ICE | B | -0.77% | |
FANG | D | -0.77% | |
NEE | B | -0.77% | |
ISRG | C | -0.73% | |
DUK | C | -0.7% | |
TYL | C | -0.61% | |
DLR | B | -0.6% | |
DE | B | -0.58% | |
C | D | -0.56% | |
ADBE | D | -0.55% | |
ETN | C | -0.52% | |
VRTX | D | -0.5% | |
AMD | F | -0.48% | |
SHW | B | -0.43% | |
AMGN | B | -0.42% | |
CMCSA | D | -0.38% | |
FCX | D | -0.35% | |
HAL | F | -0.24% |
QDF: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords