QDF vs. ACVF ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | ACVF |
|---|---|---|
| 30 Days | 1.66% | 3.66% |
| 60 Days | 2.62% | 5.20% |
| 90 Days | 4.00% | 6.60% |
| 12 Months | 26.92% | 31.26% |
67 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.58% | 0.77% | 0.77% | |
| ACN | C | 1.93% | 0.86% | 0.86% | |
| ADP | B | 1.11% | 0.38% | 0.38% | |
| AFL | B | 0.62% | 0.06% | 0.06% | |
| AVB | B | 0.58% | 0.06% | 0.06% | |
| AVGO | D | 0.88% | 1.92% | 0.88% | |
| BBWI | D | 0.01% | 0.02% | 0.01% | |
| BK | A | 0.68% | 0.07% | 0.07% | |
| BKNG | A | 0.07% | 0.96% | 0.07% | |
| BR | A | 0.3% | 0.06% | 0.06% | |
| CAT | B | 0.75% | 0.51% | 0.51% | |
| CHRW | C | 0.55% | 0.03% | 0.03% | |
| CL | D | 0.15% | 0.22% | 0.15% | |
| COP | C | 0.04% | 0.22% | 0.04% | |
| COR | B | 0.14% | 0.13% | 0.13% | |
| COST | B | 0.24% | 1.74% | 0.24% | |
| CTAS | B | 0.39% | 0.39% | 0.39% | |
| D | C | 0.59% | 0.03% | 0.03% | |
| DPZ | C | 0.17% | 0.04% | 0.04% | |
| EA | A | 0.58% | 0.29% | 0.29% | |
| EBAY | D | 0.58% | 0.09% | 0.09% | |
| EIX | B | 0.34% | 0.06% | 0.06% | |
| EQR | B | 0.55% | 0.06% | 0.06% | |
| FAST | B | 0.68% | 0.11% | 0.11% | |
| FIS | C | 0.62% | 0.13% | 0.13% | |
| GILD | C | 1.0% | 0.09% | 0.09% | |
| HD | A | 1.77% | 1.75% | 1.75% | |
| HST | C | 0.41% | 0.02% | 0.02% | |
| INTU | C | 1.74% | 0.86% | 0.86% | |
| IPG | D | 0.45% | 0.18% | 0.18% | |
| ITW | B | 0.74% | 0.14% | 0.14% | |
| IVZ | B | 0.51% | 0.0% | 0.0% | |
| KLAC | D | 0.76% | 0.29% | 0.29% | |
| LMT | D | 0.62% | 0.33% | 0.33% | |
| LRCX | F | 0.87% | 0.37% | 0.37% | |
| MA | C | 0.26% | 1.7% | 0.26% | |
| MAA | B | 0.55% | 0.01% | 0.01% | |
| MAR | B | 0.05% | 0.48% | 0.05% | |
| MCHP | D | 0.45% | 0.06% | 0.06% | |
| MET | A | 0.56% | 0.26% | 0.26% | |
| MMM | D | 0.65% | 0.09% | 0.09% | |
| MO | A | 0.89% | 0.24% | 0.24% | |
| MPC | D | 0.54% | 0.29% | 0.29% | |
| MRK | F | 0.45% | 0.65% | 0.45% | |
| MS | A | 0.98% | 0.33% | 0.33% | |
| MSFT | F | 4.91% | 4.52% | 4.52% | |
| NUE | C | 0.42% | 0.09% | 0.09% | |
| NVDA | C | 5.81% | 8.08% | 5.81% | |
| NXPI | D | 0.52% | 0.17% | 0.17% | |
| PAYC | B | 0.16% | 0.02% | 0.02% | |
| PAYX | C | 0.63% | 0.13% | 0.13% | |
| PEG | A | 0.61% | 0.09% | 0.09% | |
| PFG | D | 0.39% | 0.03% | 0.03% | |
| PG | A | 3.03% | 1.59% | 1.59% | |
| PM | B | 1.41% | 0.61% | 0.61% | |
| POOL | C | 0.44% | 0.03% | 0.03% | |
| PRU | A | 0.61% | 0.05% | 0.05% | |
| PSA | D | 0.6% | 0.15% | 0.15% | |
| QCOM | F | 1.68% | 0.51% | 0.51% | |
| RMD | C | 0.17% | 0.04% | 0.04% | |
| TPR | B | 0.57% | 0.03% | 0.03% | |
| TT | A | 0.43% | 0.18% | 0.18% | |
| UNP | C | 1.24% | 0.38% | 0.38% | |
| WTW | B | 0.56% | 0.08% | 0.08% | |
| WY | D | 0.42% | 0.04% | 0.04% | |
| XOM | B | 0.5% | 1.47% | 0.5% | |
| ZTS | D | 0.74% | 0.16% | 0.16% |
QDF Overweight 60 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| META | D | 3.1% | |
| JNJ | D | 3.01% | |
| KO | D | 2.16% | |
| GOOGL | C | 1.84% | |
| GOOG | C | 1.63% | |
| LOW | D | 1.27% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| JPM | A | 0.75% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| JHG | A | 0.6% | |
| CMA | A | 0.58% | |
| GEN | B | 0.58% | |
| SNA | A | 0.56% | |
| ORI | A | 0.55% | |
| VLO | C | 0.55% | |
| OMF | A | 0.52% | |
| OHI | C | 0.52% | |
| CPT | B | 0.51% | |
| OGE | B | 0.51% | |
| 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% | |
| WU | D | 0.45% | |
| WSM | B | 0.43% | |
| CFR | B | 0.42% | |
| EVRG | A | 0.42% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| LNC | B | 0.39% | |
| RHI | B | 0.38% | |
| ALLY | C | 0.37% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | D | 0.36% | |
| APLE | B | 0.35% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| OLN | D | 0.25% | |
| NNN | D | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| PNW | B | 0.16% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| EXP | A | 0.08% | |
| WFRD | D | 0.07% | |
| CSWI | A | 0.07% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% |
QDF Underweight 296 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| CSCO | B | -1.57% | |
| LLY | F | -1.4% | |
| ORCL | B | -1.21% | |
| TMUS | B | -1.04% | |
| MCD | D | -1.0% | |
| NOW | A | -0.94% | |
| ADBE | C | -0.93% | |
| PEP | F | -0.88% | |
| TJX | A | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| CVX | A | -0.75% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| ISRG | A | -0.64% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.57% | |
| TXN | C | -0.55% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| WM | A | -0.44% | |
| RTX | C | -0.43% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| RSG | A | -0.38% | |
| CB | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.36% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| VRTX | F | -0.29% | |
| OMC | C | -0.29% | |
| MDT | D | -0.28% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| SCHW | B | -0.2% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | A | -0.2% | |
| REGN | F | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| T | A | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| FDX | B | -0.16% | |
| JBL | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| MANH | D | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| NWSA | B | -0.13% | |
| DUK | C | -0.13% | |
| LHX | C | -0.13% | |
| EOG | A | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| RCL | A | -0.11% | |
| GWW | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| KMB | D | -0.09% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| HCA | F | -0.09% | |
| LEN | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| MGM | D | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| HIG | B | -0.07% | |
| ADM | D | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| A | D | -0.06% | |
| CNC | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| CAH | B | -0.06% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| KR | B | -0.04% | |
| VEEV | C | -0.04% | |
| YUM | B | -0.04% | |
| L | A | -0.04% | |
| APTV | D | -0.04% | |
| IDXX | F | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| EXPD | D | -0.04% | |
| STX | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| PWR | A | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
