QDF vs. GPOW ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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
$72.39
Average Daily Volume
26,693
127
GPOW
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.62
Average Daily Volume
1,278
34
Performance
| Period | QDF | GPOW |
|---|---|---|
| 30 Days | 0.21% | 9.49% |
| 60 Days | 2.38% | 13.60% |
| 90 Days | 3.47% | 15.96% |
| 12 Months | 26.27% | 41.76% |
QDF Overweight 125 Positions Relative to GPOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | B | 5.81% | |
| MSFT | D | 4.91% | |
| META | D | 3.1% | |
| PG | C | 3.03% | |
| JNJ | C | 3.01% | |
| ABBV | F | 2.58% | |
| KO | D | 2.16% | |
| ACN | B | 1.93% | |
| GOOGL | C | 1.84% | |
| HD | B | 1.77% | |
| INTU | B | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | C | 1.27% | |
| UNP | C | 1.24% | |
| ADP | A | 1.11% | |
| GILD | C | 1.0% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | F | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | F | 0.76% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | B | 0.63% | |
| LMT | D | 0.62% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | A | 0.6% | |
| KTB | B | 0.6% | |
| JHG | B | 0.6% | |
| PSA | C | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| CMA | B | 0.58% | |
| GEN | B | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| ORI | A | 0.55% | |
| CHRW | B | 0.55% | |
| EQR | C | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| OHI | C | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| OGE | A | 0.51% | |
| XOM | B | 0.5% | |
| SMG | C | 0.5% | |
| RDN | D | 0.49% | |
| STWD | C | 0.49% | |
| NSA | C | 0.49% | |
| BPOP | C | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | D | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | F | 0.45% | |
| WU | F | 0.45% | |
| POOL | C | 0.44% | |
| WSM | C | 0.43% | |
| TT | A | 0.43% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | F | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | C | 0.39% | |
| PFG | D | 0.39% | |
| RHI | C | 0.38% | |
| ALLY | C | 0.37% | |
| CUBE | C | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| BR | A | 0.3% | |
| MA | B | 0.26% | |
| OLN | F | 0.25% | |
| COST | A | 0.24% | |
| NNN | C | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | A | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| BSY | F | 0.13% | |
| EXP | B | 0.08% | |
| WFRD | D | 0.07% | |
| CSWI | B | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | A | 0.05% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | C | 0.01% |
QDF Underweight 32 Positions Relative to GPOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -9.24% | |
| KMI | A | -6.63% | |
| WMB | A | -6.31% | |
| OKE | A | -5.87% | |
| EPD | A | -5.51% | |
| LNG | A | -5.3% | |
| AM | A | -3.74% | |
| HESM | B | -3.51% | |
| PAGP | A | -3.24% | |
| ET | A | -3.05% | |
| DTM | A | -2.46% | |
| ENLC | A | -2.33% | |
| PAA | B | -1.78% | |
| WKC | C | -1.55% | |
| AES | F | -1.45% | |
| CWEN | C | -1.35% | |
| ORA | B | -1.34% | |
| AY | A | -1.09% | |
| MPLX | A | -0.77% | |
| CQP | B | -0.69% | |
| WES | C | -0.66% | |
| NEXT | C | -0.46% | |
| CLNE | F | -0.45% | |
| SUN | B | -0.41% | |
| NJR | A | -0.34% | |
| NFE | D | -0.33% | |
| DKL | C | -0.24% | |
| KNTK | A | -0.22% | |
| GLP | A | -0.17% | |
| SPH | C | -0.14% | |
| EE | A | -0.14% | |
| NGL | D | -0.08% |
QDF: Top Represented Industries & Keywords
GPOW: Top Represented Industries & Keywords
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