QDF vs. FLDZ ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$70.96
Average Daily Volume
47,324
125
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.92
Average Daily Volume
28
302
Performance
Period | QDF | FLDZ |
---|---|---|
30 Days | 1.08% | 1.92% |
60 Days | 6.15% | 4.65% |
90 Days | 6.56% | 9.89% |
12 Months | 30.53% | 27.03% |
30 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.35% | 0.2% | 0.2% | |
AVB | C | 0.58% | 0.25% | 0.25% | |
CFR | D | 0.34% | 0.24% | 0.24% | |
CMA | C | 0.51% | 0.21% | 0.21% | |
CPT | C | 0.54% | 0.27% | 0.27% | |
CUBE | C | 0.41% | 0.21% | 0.21% | |
D | A | 0.58% | 0.4% | 0.4% | |
DVN | F | 0.49% | 0.37% | 0.37% | |
EIX | A | 0.35% | 0.34% | 0.34% | |
EQR | C | 0.56% | 0.24% | 0.24% | |
EVRG | B | 0.41% | 0.39% | 0.39% | |
EXP | C | 0.08% | 0.38% | 0.08% | |
HST | D | 0.44% | 0.18% | 0.18% | |
INTU | F | 1.64% | 0.46% | 0.46% | |
LOW | A | 1.25% | 0.51% | 0.51% | |
MAA | C | 0.57% | 0.23% | 0.23% | |
MO | B | 0.81% | 0.44% | 0.44% | |
MPC | F | 0.55% | 0.35% | 0.35% | |
NNN | A | 0.26% | 0.23% | 0.23% | |
OGE | A | 0.49% | 0.37% | 0.37% | |
OMF | D | 0.43% | 0.18% | 0.18% | |
ORI | A | 0.51% | 0.24% | 0.24% | |
PAYC | D | 0.13% | 0.36% | 0.13% | |
PAYX | A | 0.6% | 0.41% | 0.41% | |
PEG | A | 0.6% | 0.41% | 0.41% | |
PNW | A | 0.15% | 0.35% | 0.15% | |
PSA | C | 0.65% | 0.25% | 0.25% | |
RDN | D | 0.5% | 0.16% | 0.16% | |
WING | B | 0.26% | 0.44% | 0.26% | |
WSM | C | 0.49% | 0.39% | 0.39% |
QDF Overweight 95 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.55% | |
MSFT | C | 5.1% | |
NVDA | C | 5.03% | |
JNJ | C | 3.18% | |
META | A | 3.16% | |
PG | C | 3.09% | |
ABBV | A | 3.01% | |
KO | B | 2.51% | |
ACN | B | 1.86% | |
HD | A | 1.73% | |
GOOGL | C | 1.71% | |
QCOM | D | 1.71% | |
GOOG | C | 1.51% | |
UNP | C | 1.33% | |
PM | B | 1.3% | |
ADP | A | 1.04% | |
LRCX | F | 0.98% | |
NKE | D | 0.98% | |
GILD | A | 0.95% | |
KLAC | D | 0.95% | |
AVGO | C | 0.93% | |
ZTS | B | 0.81% | |
CAT | A | 0.76% | |
MS | B | 0.76% | |
ITW | B | 0.71% | |
SBUX | B | 0.71% | |
MMM | B | 0.69% | |
LMT | A | 0.67% | |
VRT | B | 0.66% | |
JPM | D | 0.65% | |
EBAY | A | 0.62% | |
BK | C | 0.62% | |
AFL | A | 0.61% | |
FAST | C | 0.6% | |
FIS | C | 0.59% | |
PRU | C | 0.58% | |
NSA | C | 0.56% | |
OHI | C | 0.55% | |
SMG | B | 0.55% | |
NXPI | F | 0.55% | |
MCHP | F | 0.54% | |
MET | A | 0.54% | |
CHRW | A | 0.54% | |
STWD | C | 0.53% | |
MRK | F | 0.53% | |
IVZ | C | 0.52% | |
WTW | A | 0.52% | |
VIRT | C | 0.52% | |
KTB | B | 0.52% | |
JHG | C | 0.52% | |
NEP | D | 0.51% | |
IPG | C | 0.51% | |
VLO | F | 0.51% | |
UGI | C | 0.5% | |
EA | D | 0.5% | |
BPOP | D | 0.5% | |
WU | D | 0.5% | |
XOM | B | 0.49% | |
FAF | B | 0.47% | |
SWKS | F | 0.47% | |
TPR | B | 0.46% | |
POOL | B | 0.46% | |
WY | B | 0.46% | |
SNA | B | 0.45% | |
WDFC | C | 0.43% | |
NUE | D | 0.43% | |
WMS | D | 0.42% | |
TT | A | 0.41% | |
SCCO | B | 0.4% | |
PFG | C | 0.39% | |
CTAS | C | 0.37% | |
APLE | D | 0.35% | |
RHI | D | 0.35% | |
V | C | 0.35% | |
LNC | D | 0.35% | |
IRDM | C | 0.32% | |
OLN | D | 0.28% | |
BR | B | 0.28% | |
MA | A | 0.25% | |
COST | C | 0.24% | |
NTAP | D | 0.23% | |
HRB | C | 0.18% | |
RMD | C | 0.18% | |
DPZ | D | 0.17% | |
CL | D | 0.17% | |
BSY | D | 0.14% | |
WMT | A | 0.12% | |
WFRD | F | 0.07% | |
CSWI | B | 0.06% | |
BKNG | C | 0.06% | |
MAR | B | 0.04% | |
COP | D | 0.04% | |
STNG | D | 0.02% | |
BAC | D | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 272 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CEG | B | -0.52% | |
CVNA | A | -0.5% | |
NVR | A | -0.49% | |
EME | C | -0.47% | |
WM | D | -0.46% | |
VST | A | -0.46% | |
T | A | -0.46% | |
TGT | C | -0.45% | |
LBRDK | C | -0.45% | |
EOG | D | -0.45% | |
ULTA | D | -0.44% | |
AAON | B | -0.44% | |
TRGP | C | -0.44% | |
RSG | D | -0.44% | |
FIX | B | -0.43% | |
FOXA | A | -0.43% | |
CMG | C | -0.43% | |
VZ | A | -0.43% | |
CHE | B | -0.43% | |
ENSG | D | -0.43% | |
COKE | B | -0.43% | |
FND | B | -0.42% | |
UNH | B | -0.42% | |
LNTH | C | -0.42% | |
DRI | C | -0.42% | |
CVS | D | -0.42% | |
THC | C | -0.42% | |
CNM | F | -0.41% | |
IBP | C | -0.41% | |
EPD | B | -0.41% | |
OKE | C | -0.41% | |
MTZ | C | -0.41% | |
CSX | D | -0.41% | |
ET | C | -0.41% | |
ORLY | A | -0.41% | |
NYT | B | -0.4% | |
FANG | F | -0.4% | |
DHI | B | -0.4% | |
TOST | B | -0.4% | |
DTM | A | -0.4% | |
TSCO | A | -0.4% | |
FSLR | C | -0.4% | |
BAH | A | -0.4% | |
LSTR | D | -0.4% | |
Z | C | -0.4% | |
TTD | C | -0.4% | |
CASY | D | -0.4% | |
USFD | C | -0.4% | |
SWN | C | -0.4% | |
DGX | C | -0.39% | |
MPLX | A | -0.39% | |
KNX | C | -0.39% | |
AR | C | -0.39% | |
MLM | D | -0.39% | |
AZEK | B | -0.39% | |
ATO | A | -0.39% | |
RRC | D | -0.39% | |
SITE | D | -0.39% | |
DKS | D | -0.39% | |
LEN | B | -0.39% | |
SAIC | B | -0.39% | |
CHK | C | -0.39% | |
LNT | A | -0.39% | |
NEE | A | -0.39% | |
KMI | A | -0.39% | |
BURL | D | -0.39% | |
EQT | C | -0.39% | |
PFGC | B | -0.39% | |
KR | B | -0.39% | |
NTRA | B | -0.39% | |
SO | A | -0.39% | |
PHM | A | -0.39% | |
EXC | A | -0.38% | |
WEC | A | -0.38% | |
ELV | F | -0.38% | |
INSP | C | -0.38% | |
TREX | D | -0.38% | |
TMHC | B | -0.38% | |
CI | C | -0.38% | |
KMX | D | -0.38% | |
ROST | C | -0.38% | |
PR | F | -0.38% | |
BJ | D | -0.38% | |
RCM | B | -0.38% | |
PCG | B | -0.38% | |
DUK | B | -0.38% | |
BLDR | B | -0.38% | |
PLNT | C | -0.38% | |
NRG | A | -0.38% | |
CTRA | D | -0.38% | |
DG | F | -0.38% | |
CQP | D | -0.38% | |
AM | A | -0.38% | |
SFM | A | -0.38% | |
ADTN | C | -0.38% | |
AN | B | -0.38% | |
CHRD | F | -0.38% | |
ROKU | D | -0.38% | |
TXRH | B | -0.38% | |
SUM | D | -0.38% | |
MTDR | F | -0.38% | |
UFPI | B | -0.37% | |
ITCI | D | -0.37% | |
CNC | F | -0.37% | |
AWK | C | -0.37% | |
ENLC | A | -0.37% | |
NBIX | F | -0.37% | |
ODFL | D | -0.37% | |
HII | D | -0.37% | |
WMB | A | -0.37% | |
JBHT | D | -0.37% | |
SRPT | F | -0.37% | |
FYBR | C | -0.37% | |
MOH | D | -0.37% | |
DKNG | D | -0.37% | |
NI | A | -0.36% | |
FE | A | -0.36% | |
CACI | A | -0.36% | |
PPL | A | -0.36% | |
CMS | A | -0.36% | |
STZ | B | -0.36% | |
CPB | D | -0.36% | |
INCY | B | -0.36% | |
CAH | B | -0.36% | |
VMC | D | -0.36% | |
ETR | A | -0.36% | |
HQY | B | -0.36% | |
DTE | A | -0.36% | |
BYD | C | -0.36% | |
OLLI | C | -0.36% | |
NSC | B | -0.36% | |
AGR | C | -0.36% | |
TOL | A | -0.36% | |
CELH | F | -0.35% | |
MCK | F | -0.35% | |
MTH | B | -0.35% | |
AEE | A | -0.35% | |
ZETA | B | -0.35% | |
LUV | C | -0.35% | |
HRL | F | -0.35% | |
DY | C | -0.35% | |
XEL | A | -0.35% | |
ES | A | -0.35% | |
REYN | C | -0.35% | |
CZR | C | -0.35% | |
KEX | C | -0.35% | |
PCTY | C | -0.35% | |
KBH | C | -0.35% | |
CHDN | D | -0.34% | |
MDU | C | -0.34% | |
HUM | F | -0.34% | |
BILL | D | -0.34% | |
MUSA | D | -0.34% | |
ED | A | -0.34% | |
MRO | D | -0.34% | |
WES | D | -0.34% | |
NFG | A | -0.34% | |
SAIA | D | -0.33% | |
SUN | D | -0.33% | |
AEP | B | -0.33% | |
CWST | D | -0.33% | |
ACI | F | -0.33% | |
IONS | F | -0.33% | |
CHTR | D | -0.33% | |
LCID | D | -0.33% | |
WTRG | D | -0.33% | |
CIVI | F | -0.32% | |
SWX | C | -0.32% | |
CRVL | C | -0.32% | |
CNP | B | -0.32% | |
RIVN | F | -0.31% | |
OPCH | D | -0.31% | |
IDA | B | -0.29% | |
VVV | D | -0.29% | |
NXST | D | -0.29% | |
USB | C | -0.28% | |
PGR | C | -0.28% | |
PNC | C | -0.27% | |
APO | A | -0.27% | |
GL | C | -0.27% | |
WFC | D | -0.26% | |
CBSH | D | -0.26% | |
TFC | D | -0.26% | |
FR | C | -0.25% | |
OWL | B | -0.25% | |
EXR | C | -0.25% | |
SPG | A | -0.25% | |
LPLA | D | -0.25% | |
HIG | A | -0.25% | |
ZION | D | -0.25% | |
AFRM | C | -0.25% | |
VICI | C | -0.25% | |
CCI | A | -0.25% | |
FRT | B | -0.25% | |
BXP | C | -0.24% | |
GLPI | B | -0.24% | |
FNF | A | -0.24% | |
UDR | C | -0.24% | |
LAMR | C | -0.24% | |
CFG | D | -0.24% | |
PNFP | D | -0.24% | |
ADC | B | -0.24% | |
SYF | C | -0.24% | |
EQH | C | -0.24% | |
CINF | A | -0.24% | |
FITB | C | -0.24% | |
RHP | C | -0.24% | |
REXR | D | -0.23% | |
STAG | D | -0.23% | |
WBS | D | -0.23% | |
WTFC | C | -0.23% | |
ARE | D | -0.23% | |
SOFI | C | -0.23% | |
JXN | B | -0.23% | |
BRX | B | -0.23% | |
ARES | B | -0.23% | |
EWBC | D | -0.23% | |
DOC | B | -0.22% | |
HBAN | C | -0.22% | |
VNO | B | -0.22% | |
KEY | C | -0.22% | |
RLI | A | -0.22% | |
TRNO | D | -0.22% | |
L | D | -0.22% | |
RF | C | -0.22% | |
BOKF | D | -0.22% | |
SCHW | D | -0.22% | |
PB | D | -0.21% | |
ALL | C | -0.21% | |
FHN | D | -0.21% | |
COF | C | -0.21% | |
ELS | D | -0.21% | |
WAL | C | -0.21% | |
KIM | C | -0.21% | |
INVH | D | -0.21% | |
AMH | D | -0.21% | |
HOOD | C | -0.21% | |
REG | B | -0.21% | |
CBOE | B | -0.21% | |
ESS | C | -0.21% | |
DFS | C | -0.2% | |
AFG | B | -0.2% | |
VOYA | A | -0.2% | |
MKL | B | -0.2% | |
AGNC | C | -0.2% | |
SSB | C | -0.2% | |
EGP | D | -0.2% | |
MTB | C | -0.19% | |
FCNCA | D | -0.19% | |
TROW | D | -0.19% | |
CADE | D | -0.19% | |
ERIE | A | -0.19% | |
ONB | D | -0.18% | |
JKHY | A | -0.18% | |
ACT | C | -0.17% | |
FFIN | D | -0.17% | |
COOP | C | -0.17% | |
EPRT | C | -0.17% | |
AMP | A | -0.17% | |
TPL | B | -0.17% | |
COLB | C | -0.17% | |
APPF | C | -0.17% | |
SNV | D | -0.17% | |
THG | A | -0.16% | |
KRG | C | -0.16% | |
FG | C | -0.16% | |
HOMB | D | -0.16% | |
KNSL | D | -0.16% | |
SIGI | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% | |
FNB | D | -0.15% |
QDF: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords