QDF vs. EBND ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
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
$70.71
Average Daily Volume
44,851
125
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.20
Average Daily Volume
325,079
4
Performance
| Period | QDF | EBND |
|---|---|---|
| 30 Days | 1.56% | 2.11% |
| 60 Days | 3.49% | 5.34% |
| 90 Days | 6.32% | 7.55% |
| 12 Months | 28.53% | 10.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in EBND | Overlap | |
|---|---|---|---|---|---|
| COP | D | 0.04% | 0.03% | 0.03% |
QDF Overweight 124 Positions Relative to EBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.27% | |
| MSFT | C | 5.21% | |
| NVDA | D | 4.94% | |
| JNJ | C | 3.32% | |
| PG | C | 3.22% | |
| ABBV | C | 3.1% | |
| META | A | 3.04% | |
| KO | B | 2.57% | |
| ACN | C | 1.98% | |
| QCOM | F | 1.74% | |
| GOOGL | D | 1.69% | |
| INTU | C | 1.69% | |
| HD | A | 1.68% | |
| GOOG | D | 1.49% | |
| PM | C | 1.38% | |
| UNP | C | 1.37% | |
| LOW | A | 1.23% | |
| ADP | B | 1.06% | |
| GILD | B | 0.96% | |
| LRCX | F | 0.95% | |
| KLAC | D | 0.92% | |
| NKE | D | 0.9% | |
| AVGO | C | 0.89% | |
| MO | C | 0.84% | |
| ZTS | C | 0.83% | |
| MS | C | 0.75% | |
| SBUX | C | 0.74% | |
| ITW | C | 0.71% | |
| MMM | A | 0.69% | |
| CAT | B | 0.69% | |
| LMT | B | 0.68% | |
| PSA | B | 0.66% | |
| JPM | D | 0.65% | |
| EBAY | B | 0.62% | |
| PAYX | C | 0.62% | |
| BK | A | 0.62% | |
| AFL | C | 0.62% | |
| FIS | B | 0.61% | |
| D | B | 0.61% | |
| AVB | C | 0.6% | |
| VRT | C | 0.6% | |
| MAA | C | 0.59% | |
| FAST | C | 0.59% | |
| PEG | A | 0.59% | |
| PRU | C | 0.58% | |
| EQR | C | 0.58% | |
| NSA | B | 0.57% | |
| MRK | D | 0.56% | |
| VIRT | C | 0.55% | |
| NXPI | D | 0.55% | |
| MPC | D | 0.55% | |
| OHI | C | 0.55% | |
| WTW | C | 0.54% | |
| CPT | B | 0.54% | |
| MCHP | D | 0.54% | |
| ORI | B | 0.53% | |
| VLO | F | 0.53% | |
| EA | D | 0.53% | |
| MET | A | 0.53% | |
| KTB | A | 0.52% | |
| IPG | C | 0.52% | |
| RDN | C | 0.52% | |
| STWD | B | 0.52% | |
| JHG | B | 0.51% | |
| CHRW | A | 0.51% | |
| NEP | C | 0.5% | |
| BPOP | C | 0.5% | |
| CMA | A | 0.5% | |
| OGE | B | 0.5% | |
| WU | D | 0.5% | |
| IVZ | B | 0.49% | |
| FAF | C | 0.49% | |
| UGI | C | 0.49% | |
| XOM | D | 0.48% | |
| DVN | D | 0.48% | |
| SMG | C | 0.48% | |
| WSM | D | 0.47% | |
| SWKS | F | 0.47% | |
| SNA | C | 0.45% | |
| POOL | D | 0.45% | |
| OMF | D | 0.45% | |
| WY | C | 0.45% | |
| TPR | C | 0.44% | |
| WDFC | C | 0.44% | |
| NUE | F | 0.42% | |
| EVRG | B | 0.42% | |
| HST | C | 0.42% | |
| CUBE | B | 0.42% | |
| WMS | D | 0.41% | |
| TT | A | 0.4% | |
| CTAS | C | 0.38% | |
| V | C | 0.38% | |
| PFG | B | 0.38% | |
| SCCO | D | 0.36% | |
| ALLY | D | 0.35% | |
| EIX | C | 0.35% | |
| LNC | D | 0.34% | |
| CFR | C | 0.34% | |
| RHI | D | 0.33% | |
| APLE | C | 0.33% | |
| IRDM | D | 0.31% | |
| BR | D | 0.29% | |
| OLN | D | 0.27% | |
| NNN | C | 0.27% | |
| MA | B | 0.26% | |
| WING | B | 0.25% | |
| COST | B | 0.24% | |
| NTAP | D | 0.22% | |
| RMD | C | 0.19% | |
| HRB | C | 0.18% | |
| CL | C | 0.17% | |
| PNW | B | 0.16% | |
| DPZ | D | 0.16% | |
| BSY | D | 0.14% | |
| PAYC | D | 0.13% | |
| WMT | B | 0.12% | |
| EXP | B | 0.08% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.06% | |
| BKNG | B | 0.06% | |
| MAR | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | D | 0.02% | |
| BBWI | F | 0.01% |
QDF: Top Represented Industries & Keywords
EBND: Top Represented Industries & Keywords
Compare ETFs
