QDF vs. ISPY ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QDF ISPY
30 Days 1.66% 2.30%
60 Days 2.62% 3.89%
90 Days 4.00% 6.25%
12 Months 26.92%
88 Overlapping Holdings
Symbol Grade Weight in QDF Weight in ISPY Overlap
AAPL C 8.54% 6.52% 6.52%
ABBV D 2.58% 0.57% 0.57%
ACN C 1.93% 0.44% 0.44%
ADP B 1.11% 0.24% 0.24%
AFL B 0.62% 0.11% 0.11%
AVB B 0.58% 0.06% 0.06%
AVGO D 0.88% 1.54% 0.88%
BAC A 0.02% 0.59% 0.02%
BK A 0.68% 0.11% 0.11%
BKNG A 0.07% 0.31% 0.07%
BR A 0.3% 0.05% 0.05%
CAT B 0.75% 0.36% 0.36%
CHRW C 0.55% 0.02% 0.02%
CL D 0.15% 0.14% 0.14%
COP C 0.04% 0.25% 0.04%
COR B 0.14% 0.08% 0.08%
COST B 0.24% 0.79% 0.24%
CPT B 0.51% 0.03% 0.03%
CTAS B 0.39% 0.15% 0.15%
D C 0.59% 0.09% 0.09%
DPZ C 0.17% 0.03% 0.03%
DVN F 0.46% 0.05% 0.05%
EA A 0.58% 0.07% 0.07%
EBAY D 0.58% 0.06% 0.06%
EIX B 0.34% 0.06% 0.06%
EQR B 0.55% 0.05% 0.05%
EVRG A 0.42% 0.03% 0.03%
FAST B 0.68% 0.09% 0.09%
FIS C 0.62% 0.09% 0.09%
GEN B 0.58% 0.03% 0.03%
GILD C 1.0% 0.22% 0.22%
GOOG C 1.63% 1.65% 1.63%
GOOGL C 1.84% 2.0% 1.84%
HD A 1.77% 0.77% 0.77%
HST C 0.41% 0.02% 0.02%
INTU C 1.74% 0.37% 0.37%
IPG D 0.45% 0.02% 0.02%
ITW B 0.74% 0.14% 0.14%
IVZ B 0.51% 0.02% 0.02%
JNJ D 3.01% 0.7% 0.7%
JPM A 0.75% 1.31% 0.75%
KLAC D 0.76% 0.16% 0.16%
KO D 2.16% 0.47% 0.47%
LMT D 0.62% 0.23% 0.23%
LOW D 1.27% 0.3% 0.3%
LRCX F 0.87% 0.18% 0.18%
MA C 0.26% 0.82% 0.26%
MAA B 0.55% 0.04% 0.04%
MAR B 0.05% 0.13% 0.05%
MCHP D 0.45% 0.07% 0.07%
MET A 0.56% 0.09% 0.09%
META D 3.1% 2.42% 2.42%
MMM D 0.65% 0.14% 0.14%
MO A 0.89% 0.18% 0.18%
MPC D 0.54% 0.1% 0.1%
MRK F 0.45% 0.48% 0.45%
MS A 0.98% 0.32% 0.32%
MSFT F 4.91% 6.02% 4.91%
NKE D 0.83% 0.18% 0.18%
NTAP C 0.22% 0.05% 0.05%
NUE C 0.42% 0.07% 0.07%
NVDA C 5.81% 6.86% 5.81%
NXPI D 0.52% 0.11% 0.11%
PAYC B 0.16% 0.02% 0.02%
PAYX C 0.63% 0.09% 0.09%
PEG A 0.61% 0.08% 0.08%
PFG D 0.39% 0.04% 0.04%
PG A 3.03% 0.75% 0.75%
PM B 1.41% 0.37% 0.37%
PNW B 0.16% 0.02% 0.02%
POOL C 0.44% 0.03% 0.03%
PRU A 0.61% 0.09% 0.09%
PSA D 0.6% 0.1% 0.1%
QCOM F 1.68% 0.34% 0.34%
RMD C 0.17% 0.07% 0.07%
SBUX A 0.76% 0.22% 0.22%
SNA A 0.56% 0.04% 0.04%
SWKS F 0.4% 0.03% 0.03%
TPR B 0.57% 0.02% 0.02%
TT A 0.43% 0.18% 0.18%
UNP C 1.24% 0.28% 0.28%
V A 0.4% 0.99% 0.4%
VLO C 0.55% 0.09% 0.09%
WMT A 0.13% 0.71% 0.13%
WTW B 0.56% 0.06% 0.06%
WY D 0.42% 0.04% 0.04%
XOM B 0.5% 1.03% 0.5%
ZTS D 0.74% 0.15% 0.15%
QDF Overweight 39 Positions Relative to ISPY
Symbol Grade Weight
VRT B 0.83%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
CMA A 0.58%
ORI A 0.55%
OMF A 0.52%
OHI C 0.52%
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%
WU D 0.45%
WSM B 0.43%
CFR B 0.42%
LNC B 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%
OLN D 0.25%
NNN D 0.23%
WING D 0.2%
HRB D 0.17%
BSY D 0.13%
EXP A 0.08%
WFRD D 0.07%
CSWI A 0.07%
STNG F 0.02%
BBWI D 0.01%
QDF Underweight 411 Positions Relative to ISPY
Symbol Grade Weight
AMZN C -3.81%
TSLA B -1.75%
BRK.A B -1.63%
LLY F -1.22%
UNH C -1.07%
NFLX A -0.68%
CRM B -0.63%
ORCL B -0.58%
CVX A -0.51%
WFC A -0.47%
ADBE C -0.45%
CSCO B -0.45%
AMD F -0.43%
PEP F -0.43%
LIN D -0.42%
MCD D -0.41%
NOW A -0.41%
TMO F -0.39%
GE D -0.38%
ABT B -0.38%
IBM C -0.37%
DIS B -0.36%
TXN C -0.36%
GS A -0.36%
ISRG A -0.36%
VZ C -0.33%
CMCSA B -0.32%
AMGN D -0.31%
AXP A -0.31%
SPGI C -0.31%
RTX C -0.31%
DHR F -0.3%
T A -0.3%
AMAT F -0.29%
PFE D -0.29%
HON B -0.29%
NEE D -0.29%
PGR A -0.29%
ETN A -0.28%
UBER D -0.28%
BLK C -0.27%
TJX A -0.26%
PANW C -0.25%
BSX B -0.25%
BX A -0.25%
C A -0.25%
SYK C -0.25%
VRTX F -0.24%
BMY B -0.23%
PLTR B -0.23%
FI A -0.23%
MDT D -0.22%
SCHW B -0.22%
TMUS B -0.22%
PLD D -0.21%
MU D -0.21%
MMC B -0.21%
KKR A -0.2%
BA F -0.2%
ADI D -0.2%
CB C -0.2%
INTC D -0.2%
UPS C -0.19%
DE A -0.19%
ANET C -0.19%
CI F -0.18%
ELV F -0.18%
SO D -0.18%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
ICE C -0.17%
SHW A -0.17%
PH A -0.17%
GEV B -0.17%
AMT D -0.17%
CME A -0.16%
WM A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
SNPS B -0.16%
REGN F -0.16%
DUK C -0.16%
EQIX A -0.16%
EOG A -0.15%
WELL A -0.15%
USB A -0.15%
CRWD B -0.15%
GD F -0.15%
MCK B -0.15%
CMG B -0.15%
NOC D -0.14%
TGT F -0.14%
MCO B -0.14%
EMR A -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
ADSK A -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
COF B -0.13%
CEG D -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
SLB C -0.12%
FCX D -0.12%
FTNT C -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
GM B -0.12%
HCA F -0.12%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
JCI C -0.11%
SRE A -0.11%
URI B -0.11%
ABNB C -0.11%
TRV B -0.11%
LHX C -0.1%
CMI A -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
GWW B -0.1%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
DHI D -0.09%
HWM A -0.09%
NEM D -0.09%
PWR A -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
KR B -0.08%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
F C -0.08%
AXON A -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
KMB D -0.08%
HIG B -0.07%
FANG D -0.07%
OXY D -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
STZ D -0.07%
SYY B -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
DELL C -0.07%
GEHC F -0.07%
A D -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
NVR D -0.05%
DTE C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG F -0.05%
HOLX D -0.04%
J F -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs