QDF vs. CLNR ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to IQ Cleaner Transport ETF (CLNR)
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

$71.33

Average Daily Volume

45,847

Number of Holdings *

127

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

IQ Cleaner Transport ETF

CLNR Description The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

728

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period QDF CLNR
30 Days 3.71% 5.57%
60 Days 9.65% 12.92%
90 Days 6.61% 0.85%
12 Months 31.89% 21.43%
4 Overlapping Holdings
Symbol Grade Weight in QDF Weight in CLNR Overlap
AAPL C 8.57% 2.87% 2.87%
ABBV C 3.08% 2.99% 2.99%
GOOGL B 1.76% 2.88% 1.76%
NXPI F 0.56% 2.73% 0.56%
QDF Overweight 123 Positions Relative to CLNR
Symbol Grade Weight
MSFT D 4.98%
NVDA B 4.97%
META A 3.23%
JNJ D 3.17%
PG D 3.08%
KO C 2.51%
ACN B 1.97%
HD A 1.79%
QCOM D 1.73%
INTU F 1.57%
GOOG B 1.55%
UNP F 1.3%
LOW C 1.29%
PM D 1.29%
ADP A 1.07%
LRCX D 1.01%
GILD A 0.96%
KLAC B 0.96%
NKE D 0.93%
AVGO B 0.91%
MO D 0.81%
ZTS C 0.81%
CAT A 0.78%
MS A 0.78%
SBUX B 0.73%
ITW C 0.72%
LMT A 0.71%
VRT B 0.7%
MMM C 0.69%
AFL A 0.64%
PSA C 0.64%
JPM C 0.64%
PEG A 0.63%
PAYX B 0.63%
EBAY A 0.62%
BK A 0.62%
D A 0.6%
FIS A 0.59%
SMG C 0.59%
FAST C 0.59%
PRU B 0.58%
AVB C 0.57%
MPC D 0.56%
MCHP F 0.55%
MAA D 0.55%
EQR C 0.55%
MET A 0.55%
NSA D 0.54%
GEN A 0.54%
CHRW C 0.54%
IVZ A 0.53%
VLO F 0.53%
WTW C 0.53%
KTB C 0.53%
OHI C 0.53%
ORI A 0.52%
VIRT B 0.52%
CPT C 0.52%
MRK F 0.52%
XOM A 0.51%
EA D 0.51%
NEP D 0.51%
IPG D 0.51%
JHG A 0.51%
RDN D 0.5%
OGE C 0.5%
CMA C 0.5%
WU D 0.5%
STWD C 0.5%
WSM C 0.49%
UGI C 0.49%
FAF C 0.48%
DVN F 0.48%
SWKS F 0.47%
BPOP D 0.47%
SNA C 0.46%
POOL D 0.46%
WY C 0.46%
TPR B 0.46%
WDFC B 0.44%
OMF D 0.43%
WMS D 0.43%
NUE D 0.43%
HST D 0.42%
SCCO B 0.42%
EVRG C 0.41%
TT A 0.41%
CUBE C 0.4%
PFG A 0.39%
CTAS C 0.38%
ALLY F 0.36%
V B 0.36%
RHI D 0.35%
IRDM C 0.35%
LNC B 0.35%
EIX C 0.35%
APLE B 0.34%
CFR B 0.33%
OLN D 0.29%
BR B 0.29%
NNN C 0.27%
WING C 0.26%
MA A 0.25%
NTAP D 0.23%
COST C 0.23%
HRB C 0.18%
CL D 0.17%
DPZ D 0.17%
RMD C 0.17%
PNW C 0.16%
BSY D 0.14%
PAYC D 0.12%
WMT A 0.12%
COR F 0.12%
EXP C 0.08%
WFRD F 0.07%
BKNG B 0.06%
CSWI A 0.06%
MAR A 0.04%
COP D 0.04%
BAC B 0.02%
STNG B 0.02%
BBWI F 0.01%
QDF Underweight 23 Positions Relative to CLNR
Symbol Grade Weight
TSLA C -3.43%
AMD C -3.26%
INTC D -3.14%
GE B -3.05%
NEE C -3.0%
TM D -2.87%
TXN C -2.82%
HMC D -2.18%
EXC C -1.92%
WAB A -1.52%
FSLR C -1.25%
APTV D -0.94%
ENPH F -0.71%
LI C -0.68%
NIO C -0.54%
RIVN F -0.39%
XPEV C -0.33%
PLUG D -0.26%
ITRI C -0.24%
ARRY F -0.23%
BE F -0.21%
LCID F -0.21%
SEDG F -0.21%
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