QDF vs. IJT ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$148.34
Average Daily Volume
117,862
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | IJT |
|---|---|---|
| 30 Days | 1.66% | 8.99% |
| 60 Days | 2.62% | 6.84% |
| 90 Days | 4.00% | 7.01% |
| 12 Months | 26.92% | 33.90% |
QDF Overweight 122 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| MSFT | F | 4.91% | |
| META | D | 3.1% | |
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| GOOGL | C | 1.84% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| UNP | C | 1.24% | |
| ADP | B | 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 | D | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | D | 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 | C | 0.63% | |
| LMT | D | 0.62% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| JHG | A | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| CMA | A | 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 | C | 0.55% | |
| EQR | B | 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 | B | 0.51% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| BPOP | B | 0.48% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| WSM | B | 0.43% | |
| TT | A | 0.43% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| ALLY | C | 0.37% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | D | 0.36% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| OLN | D | 0.25% | |
| COST | B | 0.24% | |
| NNN | D | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| EXP | A | 0.08% | |
| WFRD | D | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 348 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.49% | |
| CRS | A | -1.34% | |
| GKOS | B | -1.15% | |
| SPXC | A | -1.13% | |
| ATI | D | -1.05% | |
| AWI | A | -0.97% | |
| SPSC | C | -0.95% | |
| MTH | D | -0.94% | |
| MOG.A | B | -0.91% | |
| BMI | B | -0.9% | |
| MARA | C | -0.85% | |
| FSS | B | -0.81% | |
| AVAV | D | -0.79% | |
| BCC | B | -0.78% | |
| GPI | A | -0.76% | |
| RDNT | B | -0.75% | |
| MATX | C | -0.74% | |
| MGY | A | -0.74% | |
| SM | B | -0.73% | |
| ADMA | B | -0.7% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.69% | |
| IDCC | A | -0.67% | |
| ITGR | B | -0.65% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| FUN | C | -0.62% | |
| SIG | B | -0.61% | |
| FELE | B | -0.6% | |
| FTDR | A | -0.6% | |
| AROC | B | -0.6% | |
| TGTX | B | -0.59% | |
| BOOT | D | -0.59% | |
| NOG | A | -0.59% | |
| SKT | B | -0.58% | |
| CRC | B | -0.58% | |
| GMS | B | -0.57% | |
| INSP | D | -0.57% | |
| CALM | A | -0.56% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| VRRM | D | -0.55% | |
| MSGS | A | -0.54% | |
| CNK | B | -0.52% | |
| HCC | B | -0.52% | |
| ACIW | B | -0.52% | |
| MMSI | B | -0.52% | |
| CCOI | B | -0.49% | |
| CEIX | A | -0.49% | |
| CORT | B | -0.48% | |
| CTRE | D | -0.48% | |
| ATGE | B | -0.48% | |
| OTTR | C | -0.48% | |
| BCPC | B | -0.47% | |
| CRVL | A | -0.47% | |
| SHOO | D | -0.45% | |
| CARG | C | -0.45% | |
| EPRT | B | -0.45% | |
| AEO | F | -0.45% | |
| ACA | A | -0.44% | |
| FORM | D | -0.43% | |
| BOX | B | -0.43% | |
| ALRM | C | -0.43% | |
| KRYS | B | -0.43% | |
| LBRT | D | -0.42% | |
| PI | D | -0.42% | |
| ALKS | B | -0.42% | |
| PATK | D | -0.42% | |
| POWL | C | -0.42% | |
| PLMR | B | -0.41% | |
| PRGS | A | -0.41% | |
| GSHD | A | -0.41% | |
| NSIT | F | -0.4% | |
| VCEL | B | -0.4% | |
| AGYS | A | -0.4% | |
| TMDX | F | -0.4% | |
| OII | B | -0.4% | |
| WHD | B | -0.39% | |
| AX | A | -0.39% | |
| AGO | B | -0.39% | |
| DV | C | -0.39% | |
| AZZ | B | -0.38% | |
| PIPR | B | -0.38% | |
| AEIS | B | -0.38% | |
| AMR | C | -0.38% | |
| ITRI | B | -0.37% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| DORM | B | -0.37% | |
| JJSF | B | -0.37% | |
| TDW | F | -0.36% | |
| PECO | A | -0.36% | |
| ABG | B | -0.36% | |
| TPH | D | -0.35% | |
| SKYW | B | -0.35% | |
| CPRX | C | -0.35% | |
| YELP | C | -0.35% | |
| HWKN | B | -0.35% | |
| MYRG | B | -0.35% | |
| SXI | B | -0.35% | |
| OSIS | B | -0.35% | |
| KFY | B | -0.34% | |
| MTRN | C | -0.34% | |
| ZWS | B | -0.34% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| SITM | B | -0.33% | |
| EAT | A | -0.33% | |
| EVTC | B | -0.33% | |
| ACLS | F | -0.33% | |
| SMPL | B | -0.32% | |
| TFIN | A | -0.32% | |
| CNMD | C | -0.32% | |
| PJT | A | -0.31% | |
| GRBK | D | -0.31% | |
| GFF | A | -0.31% | |
| UFPT | B | -0.31% | |
| LMAT | A | -0.31% | |
| URBN | C | -0.31% | |
| SFBS | B | -0.31% | |
| PRVA | B | -0.31% | |
| GVA | A | -0.31% | |
| SHO | C | -0.3% | |
| BGC | C | -0.3% | |
| MGEE | C | -0.3% | |
| ARCH | B | -0.3% | |
| ROCK | C | -0.3% | |
| NEO | C | -0.29% | |
| FUL | F | -0.29% | |
| ALG | B | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| RAMP | C | -0.28% | |
| JOE | F | -0.28% | |
| NMIH | D | -0.28% | |
| PBH | A | -0.28% | |
| LCII | C | -0.27% | |
| IOSP | B | -0.27% | |
| DRH | B | -0.27% | |
| PLXS | B | -0.27% | |
| HP | B | -0.26% | |
| ASTH | D | -0.25% | |
| AIR | B | -0.25% | |
| EPAC | B | -0.25% | |
| RXO | C | -0.25% | |
| NPO | A | -0.24% | |
| RUSHA | C | -0.24% | |
| YOU | D | -0.24% | |
| IIPR | D | -0.24% | |
| AMPH | D | -0.24% | |
| UE | C | -0.24% | |
| AWR | B | -0.24% | |
| KLIC | B | -0.23% | |
| TRN | C | -0.23% | |
| CUBI | C | -0.23% | |
| SMTC | B | -0.23% | |
| PTEN | C | -0.23% | |
| DFIN | D | -0.23% | |
| TNC | D | -0.23% | |
| PTGX | C | -0.23% | |
| BANF | B | -0.22% | |
| HLX | B | -0.22% | |
| BTU | B | -0.22% | |
| TDS | B | -0.22% | |
| DIOD | D | -0.22% | |
| HNI | B | -0.22% | |
| SPNT | A | -0.21% | |
| NARI | C | -0.21% | |
| DVAX | C | -0.21% | |
| TRIP | F | -0.21% | |
| WD | D | -0.21% | |
| VECO | F | -0.21% | |
| IAC | D | -0.2% | |
| WT | B | -0.2% | |
| SXT | B | -0.2% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CPK | A | -0.19% | |
| DOCN | D | -0.19% | |
| CWT | D | -0.18% | |
| STEP | B | -0.18% | |
| AIN | C | -0.18% | |
| LGIH | D | -0.18% | |
| ROG | D | -0.17% | |
| KWR | C | -0.17% | |
| FCPT | C | -0.17% | |
| UNF | B | -0.17% | |
| ARLO | C | -0.17% | |
| CCS | D | -0.17% | |
| EXTR | B | -0.17% | |
| TWO | D | -0.17% | |
| PGNY | F | -0.16% | |
| EFC | C | -0.16% | |
| EXPI | C | -0.16% | |
| OUT | A | -0.16% | |
| OXM | D | -0.16% | |
| PLAY | D | -0.16% | |
| ENR | B | -0.16% | |
| CARS | B | -0.16% | |
| PRK | B | -0.16% | |
| CAKE | C | -0.15% | |
| AL | B | -0.15% | |
| WS | B | -0.15% | |
| MCRI | A | -0.15% | |
| PLAB | C | -0.15% | |
| CURB | D | -0.15% | |
| LPG | F | -0.14% | |
| PDFS | C | -0.14% | |
| WGO | C | -0.14% | |
| RWT | D | -0.14% | |
| STRA | C | -0.14% | |
| COLL | F | -0.14% | |
| PARR | D | -0.14% | |
| LZB | B | -0.14% | |
| XPEL | C | -0.14% | |
| VRTS | B | -0.14% | |
| NX | C | -0.14% | |
| LKFN | B | -0.13% | |
| FCF | A | -0.13% | |
| BKE | B | -0.13% | |
| JACK | D | -0.13% | |
| MP | B | -0.13% | |
| UPBD | B | -0.13% | |
| CTS | C | -0.13% | |
| XHR | B | -0.13% | |
| ADUS | D | -0.13% | |
| WABC | B | -0.13% | |
| VVI | C | -0.13% | |
| ANIP | F | -0.13% | |
| CALX | D | -0.13% | |
| HCI | C | -0.13% | |
| APOG | B | -0.12% | |
| ANDE | D | -0.12% | |
| VSTS | C | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| TNDM | F | -0.12% | |
| TRUP | B | -0.12% | |
| PZZA | D | -0.11% | |
| NHC | C | -0.11% | |
| ARI | C | -0.11% | |
| SABR | C | -0.11% | |
| CSGS | B | -0.11% | |
| USPH | B | -0.11% | |
| XNCR | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| STAA | F | -0.11% | |
| KN | B | -0.1% | |
| MYGN | F | -0.1% | |
| LNN | B | -0.1% | |
| REX | D | -0.1% | |
| MXL | C | -0.1% | |
| GTY | B | -0.1% | |
| SJW | D | -0.1% | |
| UNIT | B | -0.1% | |
| LTC | B | -0.1% | |
| SHEN | F | -0.09% | |
| SDGR | C | -0.09% | |
| VRE | B | -0.09% | |
| THRM | D | -0.09% | |
| PRLB | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CERT | F | -0.09% | |
| ARR | D | -0.09% | |
| VICR | B | -0.09% | |
| CRK | B | -0.09% | |
| INVA | D | -0.08% | |
| HRMY | D | -0.08% | |
| NYMT | C | -0.08% | |
| MSEX | B | -0.08% | |
| AORT | B | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | B | -0.08% | |
| AMBC | C | -0.08% | |
| TTGT | C | -0.07% | |
| MRTN | C | -0.07% | |
| NABL | F | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| AMSF | B | -0.07% | |
| BLFS | C | -0.07% | |
| COHU | C | -0.07% | |
| RES | D | -0.07% | |
| BSIG | A | -0.07% | |
| ADEA | D | -0.07% | |
| FOXF | F | -0.07% | |
| AMN | F | -0.07% | |
| WRLD | C | -0.06% | |
| WOLF | F | -0.06% | |
| SBSI | B | -0.06% | |
| JBSS | D | -0.06% | |
| MMI | B | -0.06% | |
| KOP | C | -0.06% | |
| VTLE | C | -0.06% | |
| CLB | B | -0.06% | |
| HSTM | B | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| WSR | A | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | C | -0.05% | |
| RCUS | F | -0.05% | |
| AHH | D | -0.05% | |
| TR | B | -0.05% | |
| MCW | B | -0.05% | |
| INN | D | -0.05% | |
| CVI | F | -0.05% | |
| SITC | D | -0.05% | |
| IIIN | C | -0.05% | |
| SSTK | F | -0.05% | |
| PENG | D | -0.05% | |
| MGPI | F | -0.05% | |
| SNCY | C | -0.04% | |
| UHT | D | -0.04% | |
| SLP | D | -0.04% | |
| ETD | C | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| IRWD | F | -0.04% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| SEDG | F | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% | |
| BHLB | B | -0.0% | |
| ENV | B | -0.0% | |
| STBA | B | -0.0% | |
| PRDO | B | -0.0% | |
| PAYO | A | -0.0% | |
| CHCO | B | -0.0% | |
| PFBC | B | -0.0% | |
| BOH | B | -0.0% | |
| WSFS | A | -0.0% | |
| GTES | A | -0.0% | |
| SEE | C | -0.0% | |
| CATY | B | -0.0% | |
| APAM | B | -0.0% | |
| CASH | A | -0.0% | |
| OFG | B | -0.0% | |
| MC | C | -0.0% | |
| TBBK | B | -0.0% | |
| FBP | B | -0.0% |
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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
Compare ETFs
