QDF vs. INCM ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Franklin Income Focus ETF (INCM)
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
127
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | QDF | INCM |
|---|---|---|
| 30 Days | 1.66% | 0.27% |
| 60 Days | 2.62% | 0.52% |
| 90 Days | 4.00% | 1.34% |
| 12 Months | 26.92% | 13.81% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.58% | 0.74% | 0.74% | |
| BAC | A | 0.02% | 1.17% | 0.02% | |
| COP | C | 0.04% | 0.41% | 0.04% | |
| EIX | B | 0.34% | 0.28% | 0.28% | |
| HD | A | 1.77% | 0.81% | 0.81% | |
| ITW | B | 0.74% | 0.56% | 0.56% | |
| JNJ | D | 3.01% | 1.22% | 1.22% | |
| JPM | A | 0.75% | 1.54% | 0.75% | |
| KO | D | 2.16% | 0.75% | 0.75% | |
| LMT | D | 0.62% | 0.9% | 0.62% | |
| MCHP | D | 0.45% | 0.45% | 0.45% | |
| MRK | F | 0.45% | 0.01% | 0.01% | |
| MS | A | 0.98% | 0.4% | 0.4% | |
| MSFT | F | 4.91% | 0.15% | 0.15% | |
| PG | A | 3.03% | 1.04% | 1.04% | |
| PM | B | 1.41% | 0.92% | 0.92% | |
| SBUX | A | 0.76% | 0.49% | 0.49% | |
| XOM | B | 0.5% | 1.51% | 0.5% |
QDF Overweight 109 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| META | D | 3.1% | |
| ACN | C | 1.93% | |
| GOOGL | C | 1.84% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| LOW | D | 1.27% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | C | 1.0% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| KLAC | D | 0.76% | |
| CAT | B | 0.75% | |
| ZTS | D | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | 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% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| IPG | 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% | |
| APLE | B | 0.35% | |
| 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% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| STNG | F | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 24 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| DUK | C | -1.13% | |
| ADI | D | -0.98% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| VZ | C | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| CSCO | B | -0.54% | |
| NEE | D | -0.51% | |
| NEE | D | -0.47% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| C | A | -0.01% | |
| CMCSA | B | -0.0% |
QDF: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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