QDF vs. JPUS ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | JPUS |
|---|---|---|
| 30 Days | 1.66% | 2.72% |
| 60 Days | 2.62% | 2.86% |
| 90 Days | 4.00% | 5.12% |
| 12 Months | 26.92% | 27.89% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 0.36% | 0.36% | |
| ABBV | D | 2.58% | 0.33% | 0.33% | |
| ACN | C | 1.93% | 0.32% | 0.32% | |
| AFL | B | 0.62% | 0.38% | 0.38% | |
| ALLY | C | 0.37% | 0.24% | 0.24% | |
| AVB | B | 0.58% | 0.31% | 0.31% | |
| AVGO | D | 0.88% | 0.38% | 0.38% | |
| BAC | A | 0.02% | 0.31% | 0.02% | |
| BKNG | A | 0.07% | 0.18% | 0.07% | |
| BPOP | B | 0.48% | 0.21% | 0.21% | |
| CAT | B | 0.75% | 0.28% | 0.28% | |
| CL | D | 0.15% | 0.32% | 0.15% | |
| COP | C | 0.04% | 0.28% | 0.04% | |
| COR | B | 0.14% | 0.39% | 0.14% | |
| CPT | B | 0.51% | 0.17% | 0.17% | |
| CUBE | D | 0.37% | 0.35% | 0.35% | |
| D | C | 0.59% | 0.34% | 0.34% | |
| DVN | F | 0.46% | 0.1% | 0.1% | |
| EA | A | 0.58% | 0.19% | 0.19% | |
| EIX | B | 0.34% | 0.36% | 0.34% | |
| EQR | B | 0.55% | 0.2% | 0.2% | |
| EVRG | A | 0.42% | 0.34% | 0.34% | |
| EXP | A | 0.08% | 0.21% | 0.08% | |
| FAST | B | 0.68% | 0.39% | 0.39% | |
| GEN | B | 0.58% | 0.07% | 0.07% | |
| GILD | C | 1.0% | 0.35% | 0.35% | |
| GOOGL | C | 1.84% | 0.11% | 0.11% | |
| HRB | D | 0.17% | 0.36% | 0.17% | |
| HST | C | 0.41% | 0.4% | 0.4% | |
| INTU | C | 1.74% | 0.36% | 0.36% | |
| IPG | D | 0.45% | 0.15% | 0.15% | |
| IRDM | D | 0.31% | 0.06% | 0.06% | |
| ITW | B | 0.74% | 0.34% | 0.34% | |
| KLAC | D | 0.76% | 0.32% | 0.32% | |
| KO | D | 2.16% | 0.33% | 0.33% | |
| LMT | D | 0.62% | 0.36% | 0.36% | |
| LOW | D | 1.27% | 0.37% | 0.37% | |
| LRCX | F | 0.87% | 0.26% | 0.26% | |
| MAA | B | 0.55% | 0.21% | 0.21% | |
| META | D | 3.1% | 0.42% | 0.42% | |
| MO | A | 0.89% | 0.39% | 0.39% | |
| MPC | D | 0.54% | 0.36% | 0.36% | |
| MRK | F | 0.45% | 0.26% | 0.26% | |
| MSFT | F | 4.91% | 0.35% | 0.35% | |
| NKE | D | 0.83% | 0.06% | 0.06% | |
| NNN | D | 0.23% | 0.16% | 0.16% | |
| NSA | D | 0.49% | 0.05% | 0.05% | |
| NTAP | C | 0.22% | 0.31% | 0.22% | |
| NUE | C | 0.42% | 0.3% | 0.3% | |
| NVDA | C | 5.81% | 0.45% | 0.45% | |
| OGE | B | 0.51% | 0.36% | 0.36% | |
| OHI | C | 0.52% | 0.38% | 0.38% | |
| OLN | D | 0.25% | 0.26% | 0.25% | |
| OMF | A | 0.52% | 0.22% | 0.22% | |
| ORI | A | 0.55% | 0.3% | 0.3% | |
| PEG | A | 0.61% | 0.41% | 0.41% | |
| PFG | D | 0.39% | 0.1% | 0.1% | |
| PG | A | 3.03% | 0.36% | 0.36% | |
| PM | B | 1.41% | 0.39% | 0.39% | |
| PNW | B | 0.16% | 0.39% | 0.16% | |
| PRU | A | 0.61% | 0.1% | 0.1% | |
| PSA | D | 0.6% | 0.34% | 0.34% | |
| QCOM | F | 1.68% | 0.3% | 0.3% | |
| RHI | B | 0.38% | 0.17% | 0.17% | |
| RMD | C | 0.17% | 0.07% | 0.07% | |
| SCCO | F | 0.36% | 0.36% | 0.36% | |
| SMG | D | 0.5% | 0.1% | 0.1% | |
| STWD | C | 0.49% | 0.18% | 0.18% | |
| SWKS | F | 0.4% | 0.14% | 0.14% | |
| UGI | A | 0.49% | 0.31% | 0.31% | |
| UNP | C | 1.24% | 0.27% | 0.27% | |
| VIRT | B | 0.6% | 0.12% | 0.12% | |
| VLO | C | 0.55% | 0.4% | 0.4% | |
| WSM | B | 0.43% | 0.31% | 0.31% | |
| WU | D | 0.45% | 0.11% | 0.11% | |
| WY | D | 0.42% | 0.31% | 0.31% | |
| XOM | B | 0.5% | 0.41% | 0.41% | |
| ZTS | D | 0.74% | 0.27% | 0.27% |
QDF Overweight 49 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.01% | |
| HD | A | 1.77% | |
| GOOG | C | 1.63% | |
| ADP | B | 1.11% | |
| MS | A | 0.98% | |
| VRT | B | 0.83% | |
| SBUX | A | 0.76% | |
| JPM | A | 0.75% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| FIS | C | 0.62% | |
| KTB | B | 0.6% | |
| JHG | A | 0.6% | |
| EBAY | D | 0.58% | |
| CMA | A | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| CHRW | C | 0.55% | |
| NXPI | D | 0.52% | |
| IVZ | B | 0.51% | |
| RDN | C | 0.49% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| MCHP | D | 0.45% | |
| POOL | C | 0.44% | |
| TT | A | 0.43% | |
| CFR | B | 0.42% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| WMS | D | 0.36% | |
| APLE | B | 0.35% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| COST | B | 0.24% | |
| WING | D | 0.2% | |
| DPZ | C | 0.17% | |
| PAYC | B | 0.16% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| WFRD | D | 0.07% | |
| CSWI | A | 0.07% | |
| MAR | B | 0.05% | |
| STNG | F | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 277 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| KR | B | -0.43% | |
| GWW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | B | -0.42% | |
| TOL | B | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| CSCO | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| RSG | A | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PH | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| PHM | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| LEN | D | -0.36% | |
| DUK | C | -0.36% | |
| XEL | A | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CLX | B | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | A | -0.35% | |
| ADM | D | -0.34% | |
| PAG | B | -0.34% | |
| KHC | F | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| UNH | C | -0.34% | |
| PEP | F | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | A | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | C | -0.31% | |
| ABT | B | -0.31% | |
| AEP | D | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| IBM | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BMY | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| CLF | F | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
Compare ETFs
