QDF vs. CFA ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$73.22

Average Daily Volume

26,182

Number of Holdings *

127

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.95

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period QDF CFA
30 Days 1.66% 4.63%
60 Days 2.62% 5.67%
90 Days 4.00% 8.16%
12 Months 26.92% 29.52%
81 Overlapping Holdings
Symbol Grade Weight in QDF Weight in CFA Overlap
AAPL C 8.54% 0.2% 0.2%
ABBV D 2.58% 0.2% 0.2%
ACN C 1.93% 0.2% 0.2%
ADP B 1.11% 0.35% 0.35%
AFL B 0.62% 0.23% 0.23%
ALLY C 0.37% 0.12% 0.12%
AVGO D 0.88% 0.1% 0.1%
BAC A 0.02% 0.24% 0.02%
BK A 0.68% 0.31% 0.31%
BKNG A 0.07% 0.22% 0.07%
BR A 0.3% 0.26% 0.26%
BSY D 0.13% 0.14% 0.13%
CAT B 0.75% 0.2% 0.2%
CHRW C 0.55% 0.15% 0.15%
CL D 0.15% 0.29% 0.15%
COP C 0.04% 0.24% 0.04%
COR B 0.14% 0.28% 0.14%
COST B 0.24% 0.24% 0.24%
CTAS B 0.39% 0.26% 0.26%
D C 0.59% 0.21% 0.21%
DPZ C 0.17% 0.17% 0.17%
DVN F 0.46% 0.17% 0.17%
EA A 0.58% 0.29% 0.29%
EBAY D 0.58% 0.2% 0.2%
EIX B 0.34% 0.24% 0.24%
EVRG A 0.42% 0.29% 0.29%
FAST B 0.68% 0.26% 0.26%
FIS C 0.62% 0.22% 0.22%
GEN B 0.58% 0.17% 0.17%
GILD C 1.0% 0.21% 0.21%
GOOGL C 1.84% 0.19% 0.19%
HD A 1.77% 0.25% 0.25%
INTU C 1.74% 0.18% 0.18%
IPG D 0.45% 0.19% 0.19%
ITW B 0.74% 0.33% 0.33%
JNJ D 3.01% 0.28% 0.28%
JPM A 0.75% 0.26% 0.26%
KLAC D 0.76% 0.09% 0.09%
KO D 2.16% 0.33% 0.33%
LMT D 0.62% 0.3% 0.3%
LOW D 1.27% 0.22% 0.22%
LRCX F 0.87% 0.1% 0.1%
MA C 0.26% 0.32% 0.26%
MAR B 0.05% 0.27% 0.05%
MCHP D 0.45% 0.1% 0.1%
MET A 0.56% 0.26% 0.26%
META D 3.1% 0.13% 0.13%
MMM D 0.65% 0.12% 0.12%
MO A 0.89% 0.27% 0.27%
MPC D 0.54% 0.15% 0.15%
MRK F 0.45% 0.18% 0.18%
MS A 0.98% 0.26% 0.26%
MSFT F 4.91% 0.24% 0.24%
NKE D 0.83% 0.12% 0.12%
NTAP C 0.22% 0.14% 0.14%
NUE C 0.42% 0.17% 0.17%
NVDA C 5.81% 0.1% 0.1%
NXPI D 0.52% 0.11% 0.11%
PAYX C 0.63% 0.27% 0.27%
PEG A 0.61% 0.3% 0.3%
PFG D 0.39% 0.26% 0.26%
PG A 3.03% 0.31% 0.31%
PM B 1.41% 0.31% 0.31%
POOL C 0.44% 0.15% 0.15%
PRU A 0.61% 0.22% 0.22%
QCOM F 1.68% 0.11% 0.11%
RMD C 0.17% 0.11% 0.11%
SBUX A 0.76% 0.12% 0.12%
SNA A 0.56% 0.26% 0.26%
SWKS F 0.4% 0.1% 0.1%
TT A 0.43% 0.23% 0.23%
UNP C 1.24% 0.25% 0.25%
V A 0.4% 0.35% 0.35%
VLO C 0.55% 0.16% 0.16%
VRT B 0.83% 0.13% 0.13%
WING D 0.2% 0.11% 0.11%
WMS D 0.36% 0.11% 0.11%
WMT A 0.13% 0.29% 0.13%
WSM B 0.43% 0.1% 0.1%
XOM B 0.5% 0.26% 0.26%
ZTS D 0.74% 0.17% 0.17%
QDF Overweight 46 Positions Relative to CFA
Symbol Grade Weight
GOOG C 1.63%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
PSA D 0.6%
AVB B 0.58%
CMA A 0.58%
TPR B 0.57%
WTW B 0.56%
ORI A 0.55%
EQR B 0.55%
MAA B 0.55%
OMF A 0.52%
OHI C 0.52%
CPT B 0.51%
IVZ 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%
WU D 0.45%
CFR B 0.42%
WY D 0.42%
HST C 0.41%
LNC B 0.39%
RHI B 0.38%
CUBE D 0.37%
SCCO F 0.36%
APLE B 0.35%
IRDM D 0.31%
NEP F 0.3%
OLN D 0.25%
NNN D 0.23%
HRB D 0.17%
PNW B 0.16%
PAYC B 0.16%
EXP A 0.08%
WFRD D 0.07%
CSWI A 0.07%
STNG F 0.02%
BBWI D 0.01%
QDF Underweight 414 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
WMB A -0.33%
HON B -0.33%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PPL B -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
ICE C -0.3%
RJF A -0.3%
LNG B -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
YUM B -0.29%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
GWW B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
AEE A -0.26%
RTX C -0.26%
MCD D -0.26%
ED D -0.26%
WAB B -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
LDOS C -0.26%
SYK C -0.26%
AFG A -0.26%
DOV A -0.25%
FDS B -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
HEI B -0.24%
DGX A -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
EQH B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
PCAR B -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
EXPD D -0.22%
AZO C -0.22%
NDSN B -0.21%
GIS D -0.21%
ALLE D -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
STLD B -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
ARES A -0.2%
SJM D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
EG C -0.19%
TPL A -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
HUBB B -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
AOS F -0.17%
MAS D -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
PHM D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
DECK A -0.13%
LUV C -0.13%
TOL B -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
EPAM C -0.12%
CRWD B -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
FND C -0.11%
ADM D -0.11%
MTD D -0.11%
AVTR F -0.11%
TECH D -0.11%
ADBE C -0.11%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
BLD D -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
AES F -0.1%
BLDR D -0.1%
HUM C -0.1%
EL F -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs