QDF vs. FYC ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | FYC |
|---|---|---|
| 30 Days | 3.71% | 5.64% |
| 60 Days | 9.65% | 12.72% |
| 90 Days | 6.61% | 12.69% |
| 12 Months | 31.89% | 35.58% |
QDF Overweight 124 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.57% | |
| MSFT | D | 4.98% | |
| NVDA | B | 4.97% | |
| META | A | 3.23% | |
| JNJ | D | 3.17% | |
| ABBV | C | 3.08% | |
| PG | D | 3.08% | |
| KO | C | 2.51% | |
| ACN | B | 1.97% | |
| HD | A | 1.79% | |
| GOOGL | B | 1.76% | |
| 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% | |
| FAST | C | 0.59% | |
| PRU | B | 0.58% | |
| AVB | C | 0.57% | |
| NXPI | F | 0.56% | |
| MPC | D | 0.56% | |
| MCHP | F | 0.55% | |
| MAA | D | 0.55% | |
| EQR | C | 0.55% | |
| MET | A | 0.55% | |
| 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% | |
| MAR | A | 0.04% | |
| COP | D | 0.04% | |
| BAC | B | 0.02% | |
| STNG | B | 0.02% | |
| BBWI | F | 0.01% |
QDF Underweight 238 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | A | -0.98% | |
| ZETA | B | -0.95% | |
| SATS | C | -0.89% | |
| POWL | B | -0.86% | |
| ALHC | C | -0.83% | |
| CRS | B | -0.82% | |
| IESC | A | -0.81% | |
| HWKN | B | -0.78% | |
| PI | A | -0.77% | |
| OSCR | C | -0.75% | |
| PRCT | D | -0.74% | |
| QTWO | B | -0.74% | |
| USLM | C | -0.74% | |
| PTGX | C | -0.73% | |
| CNK | D | -0.73% | |
| ACIW | A | -0.72% | |
| GVA | A | -0.72% | |
| ROAD | C | -0.71% | |
| PJT | A | -0.7% | |
| SMTC | C | -0.7% | |
| STRL | B | -0.69% | |
| SGBX | F | -0.68% | |
| RDNT | C | -0.67% | |
| SPNT | D | -0.67% | |
| LRN | D | -0.67% | |
| TDS | C | -0.66% | |
| DY | C | -0.65% | |
| TRN | C | -0.65% | |
| FTDR | B | -0.65% | |
| MIRM | D | -0.64% | |
| WHD | A | -0.63% | |
| TBBK | A | -0.63% | |
| ALKT | D | -0.62% | |
| ATGE | D | -0.62% | |
| OSW | B | -0.61% | |
| GERN | D | -0.61% | |
| CORT | B | -0.61% | |
| ITRI | C | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AZZ | B | -0.6% | |
| CEIX | B | -0.58% | |
| SKYW | B | -0.58% | |
| AMRX | B | -0.58% | |
| AROC | B | -0.57% | |
| SLG | C | -0.56% | |
| UFPT | D | -0.56% | |
| PTCT | C | -0.56% | |
| KRYS | D | -0.55% | |
| BKD | F | -0.55% | |
| IDCC | A | -0.55% | |
| NHI | C | -0.55% | |
| COLL | A | -0.54% | |
| KYMR | D | -0.54% | |
| KTOS | B | -0.53% | |
| PLMR | A | -0.53% | |
| TWST | D | -0.53% | |
| BRC | C | -0.52% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| HLX | C | -0.51% | |
| SKWD | A | -0.51% | |
| EPAC | A | -0.5% | |
| HURN | D | -0.5% | |
| MBIN | C | -0.5% | |
| HIMS | C | -0.5% | |
| LAUR | C | -0.5% | |
| LMAT | A | -0.5% | |
| MYGN | D | -0.49% | |
| GFF | C | -0.49% | |
| TNDM | D | -0.48% | |
| GRBK | C | -0.48% | |
| TPG | A | -0.47% | |
| TNL | B | -0.47% | |
| AGYS | D | -0.47% | |
| PMT | B | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| GBX | C | -0.46% | |
| TGLS | B | -0.46% | |
| BOWL | D | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | B | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| CAL | F | -0.45% | |
| WRBY | B | -0.45% | |
| FLNC | C | -0.44% | |
| AKR | B | -0.43% | |
| RYTM | C | -0.42% | |
| CPRX | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | A | -0.42% | |
| PRGS | A | -0.41% | |
| CBZ | F | -0.41% | |
| SYBT | C | -0.41% | |
| BCRX | D | -0.41% | |
| IIPR | C | -0.41% | |
| INSW | B | -0.4% | |
| BANF | D | -0.4% | |
| SBRA | C | -0.4% | |
| HASI | B | -0.39% | |
| SHAK | A | -0.39% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | A | -0.38% | |
| LPG | F | -0.38% | |
| CARG | C | -0.38% | |
| UE | C | -0.38% | |
| CARS | F | -0.38% | |
| MRUS | D | -0.37% | |
| CHCO | D | -0.37% | |
| GIII | C | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | A | -0.36% | |
| ALX | D | -0.36% | |
| FORM | D | -0.35% | |
| DOCS | A | -0.35% | |
| LKFN | D | -0.35% | |
| JJSF | C | -0.35% | |
| OSIS | C | -0.35% | |
| SWI | B | -0.35% | |
| BROS | F | -0.35% | |
| GPOR | B | -0.34% | |
| WABC | F | -0.34% | |
| AGM | D | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| VECO | F | -0.33% | |
| TNC | F | -0.33% | |
| PK | D | -0.33% | |
| ENV | C | -0.33% | |
| SABR | C | -0.32% | |
| GBDC | B | -0.32% | |
| VGR | B | -0.32% | |
| SITM | A | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| ANIP | F | -0.31% | |
| IOSP | F | -0.31% | |
| OUT | C | -0.29% | |
| PDFS | F | -0.29% | |
| HRMY | D | -0.29% | |
| TGI | F | -0.28% | |
| SKT | A | -0.28% | |
| ESE | C | -0.28% | |
| CTRE | C | -0.28% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| NABL | F | -0.28% | |
| JBI | F | -0.27% | |
| SXI | B | -0.26% | |
| CRNX | C | -0.26% | |
| IVT | B | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | D | -0.25% | |
| EXTR | D | -0.25% | |
| PRVA | F | -0.24% | |
| LADR | D | -0.24% | |
| DRH | B | -0.24% | |
| LTC | D | -0.24% | |
| JOE | D | -0.24% | |
| RRR | D | -0.23% | |
| SHO | B | -0.23% | |
| FOR | D | -0.23% | |
| TR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | F | -0.21% | |
| VCEL | F | -0.21% | |
| YELP | D | -0.21% | |
| ALRM | F | -0.2% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| TRIP | D | -0.19% | |
| AGL | F | -0.19% | |
| XMTR | F | -0.18% | |
| PD | F | -0.18% | |
| RAMP | F | -0.18% | |
| MYRG | D | -0.17% | |
| VCYT | C | -0.17% | |
| RUN | D | -0.17% | |
| TGTX | D | -0.15% | |
| CWAN | B | -0.15% | |
| RKT | D | -0.15% | |
| MGEE | C | -0.14% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| AWR | B | -0.13% | |
| KW | C | -0.13% | |
| BANC | D | -0.13% | |
| DOCN | B | -0.13% | |
| AMWD | C | -0.13% | |
| FCPT | C | -0.13% | |
| UMH | D | -0.13% | |
| MTRN | F | -0.12% | |
| NEO | F | -0.12% | |
| ALG | F | -0.12% | |
| DBRG | D | -0.12% | |
| UEC | C | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| CNMD | F | -0.12% | |
| WINA | C | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | C | -0.12% | |
| CTKB | F | -0.11% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| PLAB | D | -0.11% | |
| RES | C | -0.11% | |
| EVTC | D | -0.11% | |
| ROCK | D | -0.11% | |
| NTST | F | -0.11% | |
| LMND | F | -0.11% | |
| NARI | F | -0.1% | |
| WNC | F | -0.1% | |
| VC | F | -0.1% | |
| MCW | F | -0.1% | |
| CXM | F | -0.09% | |
| AI | D | -0.09% | |
| BASE | F | -0.09% | |
| PLAY | D | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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