QDF vs. LCTU ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$72.17
Average Daily Volume
26,562
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.78
Average Daily Volume
36,529
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | LCTU |
|---|---|---|
| 30 Days | 0.01% | 2.10% |
| 60 Days | 3.35% | 5.56% |
| 90 Days | 4.74% | 7.10% |
| 12 Months | 26.45% | 32.23% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 6.65% | 6.65% | |
| ABBV | F | 2.67% | 0.76% | 0.76% | |
| ACN | B | 1.93% | 1.1% | 1.1% | |
| ADP | A | 1.13% | 0.17% | 0.17% | |
| AFL | C | 0.6% | 0.32% | 0.32% | |
| AVGO | C | 0.94% | 1.34% | 0.94% | |
| BKNG | A | 0.07% | 0.76% | 0.07% | |
| CAT | B | 0.76% | 0.58% | 0.58% | |
| CHRW | A | 0.53% | 0.16% | 0.16% | |
| CL | F | 0.15% | 0.39% | 0.15% | |
| COP | C | 0.04% | 0.8% | 0.04% | |
| COST | B | 0.24% | 1.37% | 0.24% | |
| EBAY | C | 0.58% | 0.32% | 0.32% | |
| GEN | B | 0.6% | 0.22% | 0.22% | |
| GILD | B | 1.08% | 0.11% | 0.11% | |
| GOOG | C | 1.65% | 1.68% | 1.65% | |
| GOOGL | C | 1.87% | 2.04% | 1.87% | |
| HD | B | 1.73% | 0.8% | 0.8% | |
| HST | D | 0.42% | 0.01% | 0.01% | |
| INTU | A | 1.77% | 0.41% | 0.41% | |
| IPG | F | 0.48% | 0.22% | 0.22% | |
| ITW | B | 0.74% | 0.14% | 0.14% | |
| JNJ | D | 2.98% | 1.21% | 1.21% | |
| JPM | A | 0.72% | 1.24% | 0.72% | |
| KO | F | 2.19% | 1.02% | 1.02% | |
| LRCX | F | 0.92% | 0.45% | 0.45% | |
| MA | B | 0.26% | 1.82% | 0.26% | |
| MET | C | 0.54% | 0.01% | 0.01% | |
| META | B | 3.22% | 2.28% | 2.28% | |
| MMM | C | 0.66% | 0.03% | 0.03% | |
| MPC | D | 0.52% | 0.35% | 0.35% | |
| MRK | F | 0.46% | 0.5% | 0.46% | |
| MS | A | 0.97% | 0.1% | 0.1% | |
| MSFT | C | 4.88% | 4.81% | 4.81% | |
| NKE | F | 0.84% | 0.25% | 0.25% | |
| NVDA | A | 5.94% | 6.33% | 5.94% | |
| PEG | C | 0.6% | 0.6% | 0.6% | |
| PG | C | 2.91% | 0.3% | 0.3% | |
| QCOM | F | 1.7% | 0.27% | 0.27% | |
| RMD | C | 0.18% | 0.03% | 0.03% | |
| SBUX | B | 0.75% | 0.26% | 0.26% | |
| TT | B | 0.43% | 0.78% | 0.43% | |
| VLO | C | 0.52% | 0.06% | 0.06% | |
| VRT | B | 0.84% | 0.02% | 0.02% | |
| WMT | A | 0.13% | 0.21% | 0.13% | |
| WSM | F | 0.41% | 0.23% | 0.23% | |
| WY | F | 0.42% | 0.35% | 0.35% | |
| XOM | B | 0.49% | 0.68% | 0.49% |
QDF Overweight 79 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 1.32% | |
| UNP | D | 1.27% | |
| LOW | B | 1.27% | |
| MO | A | 0.84% | |
| KLAC | F | 0.81% | |
| ZTS | D | 0.73% | |
| FAST | B | 0.69% | |
| BK | B | 0.67% | |
| LMT | D | 0.65% | |
| PAYX | B | 0.65% | |
| FIS | B | 0.61% | |
| JHG | A | 0.6% | |
| VIRT | B | 0.59% | |
| KTB | A | 0.59% | |
| PRU | B | 0.59% | |
| CMA | A | 0.59% | |
| PSA | D | 0.59% | |
| AVB | B | 0.58% | |
| D | D | 0.58% | |
| WTW | A | 0.56% | |
| SNA | A | 0.56% | |
| MAA | C | 0.55% | |
| EA | A | 0.55% | |
| OHI | C | 0.54% | |
| IVZ | B | 0.53% | |
| ORI | A | 0.53% | |
| EQR | C | 0.53% | |
| OGE | B | 0.52% | |
| OMF | A | 0.52% | |
| NXPI | F | 0.52% | |
| CPT | C | 0.51% | |
| TPR | A | 0.51% | |
| NSA | D | 0.49% | |
| SMG | D | 0.49% | |
| BPOP | C | 0.48% | |
| MCHP | F | 0.48% | |
| STWD | C | 0.48% | |
| RDN | C | 0.48% | |
| WDFC | B | 0.47% | |
| UGI | D | 0.47% | |
| NUE | D | 0.45% | |
| FAF | C | 0.45% | |
| POOL | D | 0.45% | |
| DVN | F | 0.45% | |
| WU | F | 0.44% | |
| CFR | B | 0.43% | |
| EVRG | A | 0.41% | |
| SWKS | F | 0.41% | |
| LNC | B | 0.4% | |
| CTAS | B | 0.4% | |
| RHI | B | 0.39% | |
| V | A | 0.39% | |
| PFG | C | 0.39% | |
| ALLY | C | 0.38% | |
| SCCO | F | 0.37% | |
| WMS | F | 0.37% | |
| APLE | B | 0.36% | |
| CUBE | D | 0.36% | |
| IRDM | B | 0.33% | |
| EIX | C | 0.33% | |
| NEP | F | 0.32% | |
| BR | A | 0.3% | |
| OLN | F | 0.26% | |
| NNN | F | 0.23% | |
| NTAP | D | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | A | 0.16% | |
| PAYC | B | 0.16% | |
| COR | B | 0.14% | |
| BSY | F | 0.13% | |
| EXP | B | 0.09% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.07% | |
| MAR | A | 0.05% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | C | 0.01% |
QDF Underweight 239 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -3.36% | |
| TSLA | B | -1.6% | |
| LLY | F | -1.46% | |
| ABT | C | -1.37% | |
| GS | B | -1.27% | |
| SPGI | C | -1.2% | |
| BRK.A | B | -1.07% | |
| ECL | C | -1.04% | |
| SRE | B | -0.99% | |
| COF | B | -0.95% | |
| CMI | A | -0.84% | |
| CSCO | A | -0.84% | |
| NFLX | A | -0.81% | |
| KEY | B | -0.76% | |
| PCAR | B | -0.74% | |
| ADSK | B | -0.71% | |
| CRM | B | -0.66% | |
| ETN | B | -0.66% | |
| PPG | F | -0.62% | |
| YUM | B | -0.61% | |
| J | D | -0.59% | |
| BKR | B | -0.57% | |
| AMD | F | -0.57% | |
| ADBE | C | -0.56% | |
| KKR | B | -0.51% | |
| AMGN | F | -0.5% | |
| MMC | D | -0.49% | |
| ADI | D | -0.49% | |
| RTX | D | -0.49% | |
| XYL | F | -0.45% | |
| PLD | D | -0.45% | |
| UBER | F | -0.45% | |
| NOW | A | -0.45% | |
| C | B | -0.44% | |
| CHD | A | -0.43% | |
| TXN | B | -0.42% | |
| HUBB | C | -0.42% | |
| ACGL | C | -0.41% | |
| PANW | B | -0.41% | |
| MKC | D | -0.41% | |
| MTB | A | -0.41% | |
| NDAQ | B | -0.39% | |
| GE | D | -0.39% | |
| HOLX | D | -0.38% | |
| VZ | D | -0.38% | |
| ILMN | C | -0.37% | |
| ORCL | A | -0.37% | |
| PEP | D | -0.36% | |
| CI | D | -0.36% | |
| AMT | F | -0.35% | |
| VEEV | B | -0.35% | |
| TMUS | A | -0.35% | |
| MDLZ | F | -0.35% | |
| ELV | F | -0.33% | |
| SQ | B | -0.33% | |
| ES | D | -0.32% | |
| IBM | D | -0.31% | |
| EXPD | C | -0.31% | |
| TGT | C | -0.3% | |
| CNC | F | -0.29% | |
| JBHT | C | -0.27% | |
| O | D | -0.27% | |
| A | F | -0.27% | |
| MCD | C | -0.26% | |
| CVS | F | -0.26% | |
| BBY | C | -0.26% | |
| MDT | D | -0.25% | |
| INTC | C | -0.24% | |
| CVX | A | -0.24% | |
| NRG | C | -0.24% | |
| RJF | A | -0.24% | |
| BIIB | F | -0.23% | |
| VLTO | D | -0.23% | |
| DIS | B | -0.23% | |
| RGA | A | -0.23% | |
| ETSY | D | -0.23% | |
| GEV | B | -0.22% | |
| IR | A | -0.22% | |
| ALL | B | -0.21% | |
| LPLA | A | -0.21% | |
| TJX | A | -0.21% | |
| WHR | B | -0.21% | |
| ZM | B | -0.19% | |
| FNB | B | -0.19% | |
| NU | B | -0.19% | |
| FTNT | B | -0.19% | |
| AMAT | F | -0.18% | |
| SPG | A | -0.18% | |
| OKTA | C | -0.18% | |
| OLED | F | -0.18% | |
| KDP | C | -0.17% | |
| BSX | A | -0.17% | |
| DECK | B | -0.17% | |
| OKE | A | -0.16% | |
| WDAY | B | -0.16% | |
| ISRG | A | -0.16% | |
| VOYA | B | -0.15% | |
| PGR | A | -0.15% | |
| ESI | B | -0.15% | |
| VRTX | B | -0.14% | |
| APD | B | -0.14% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| TRGP | B | -0.14% | |
| FMC | F | -0.14% | |
| SYY | D | -0.14% | |
| EXPE | B | -0.13% | |
| SPOT | A | -0.13% | |
| BXP | D | -0.13% | |
| FRT | B | -0.13% | |
| NEE | D | -0.13% | |
| CFG | B | -0.13% | |
| PLTR | B | -0.13% | |
| PYPL | A | -0.12% | |
| DVA | C | -0.12% | |
| KMI | B | -0.12% | |
| REG | A | -0.12% | |
| LVS | C | -0.12% | |
| HUM | D | -0.12% | |
| CRWD | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| PSN | C | -0.11% | |
| TTWO | A | -0.11% | |
| ZS | B | -0.11% | |
| SHW | A | -0.11% | |
| VTR | C | -0.11% | |
| XRAY | F | -0.11% | |
| PFE | F | -0.1% | |
| MSCI | B | -0.1% | |
| CCK | D | -0.1% | |
| AXS | A | -0.1% | |
| FCX | F | -0.1% | |
| RL | B | -0.09% | |
| AR | B | -0.09% | |
| HUBS | B | -0.09% | |
| MTD | F | -0.09% | |
| MAN | F | -0.09% | |
| CTSH | A | -0.09% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| VRSK | A | -0.08% | |
| FITB | A | -0.08% | |
| PWR | B | -0.08% | |
| HPQ | B | -0.08% | |
| WAT | B | -0.07% | |
| SCHW | B | -0.07% | |
| HPE | B | -0.07% | |
| TEAM | B | -0.07% | |
| UNH | B | -0.07% | |
| KEX | A | -0.06% | |
| MU | D | -0.06% | |
| MTZ | B | -0.06% | |
| RVTY | C | -0.06% | |
| FTI | B | -0.06% | |
| ALNY | D | -0.06% | |
| BMY | B | -0.06% | |
| REXR | F | -0.06% | |
| HAS | D | -0.05% | |
| HWM | B | -0.05% | |
| AVY | F | -0.05% | |
| CDNS | B | -0.05% | |
| OMC | A | -0.05% | |
| GM | B | -0.05% | |
| WDC | D | -0.05% | |
| AAL | B | -0.05% | |
| USB | B | -0.05% | |
| EW | F | -0.05% | |
| CMCSA | B | -0.05% | |
| WST | B | -0.05% | |
| MRVL | B | -0.04% | |
| DOCU | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| ED | D | -0.04% | |
| AFG | A | -0.04% | |
| BG | D | -0.04% | |
| STLD | C | -0.04% | |
| CZR | F | -0.04% | |
| RIVN | F | -0.04% | |
| VNO | C | -0.03% | |
| FSLR | F | -0.03% | |
| DJT | C | -0.03% | |
| WELL | B | -0.03% | |
| DELL | C | -0.03% | |
| CPNG | B | -0.03% | |
| CTLT | D | -0.03% | |
| ABNB | C | -0.03% | |
| K | A | -0.03% | |
| PSX | C | -0.03% | |
| SMCI | F | -0.02% | |
| GFS | C | -0.02% | |
| TXT | D | -0.02% | |
| GXO | B | -0.02% | |
| LOPE | B | -0.02% | |
| KIM | A | -0.02% | |
| DXCM | C | -0.02% | |
| SAIC | D | -0.02% | |
| PVH | C | -0.02% | |
| GAP | B | -0.02% | |
| GL | B | -0.02% | |
| MRNA | F | -0.02% | |
| AJG | A | -0.02% | |
| ARE | F | -0.02% | |
| WFC | A | -0.02% | |
| NTRA | B | -0.01% | |
| CLH | B | -0.01% | |
| DOX | C | -0.01% | |
| TDG | D | -0.01% | |
| HOOD | B | -0.01% | |
| ENPH | F | -0.01% | |
| DASH | A | -0.01% | |
| EWBC | B | -0.01% | |
| MOH | F | -0.01% | |
| BWA | B | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| SPR | F | -0.01% | |
| RCL | A | -0.01% | |
| AGNC | C | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| FYBR | D | -0.0% | |
| DXC | B | -0.0% | |
| PII | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | F | -0.0% | |
| IEX | B | -0.0% | |
| PARA | B | -0.0% | |
| SNOW | C | -0.0% | |
| PNFP | B | -0.0% | |
| FBIN | F | -0.0% | |
| TWLO | B | -0.0% | |
| MKTX | C | -0.0% | |
| TFC | B | -0.0% | |
| BX | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Diversified Industrials
Diagnostics & Research
Health Care Plans
Information Technology Services
Telecom Services
Aerospace & Defense
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Retail
Auto Manufacturers
Banks - Global
Engineering & Construction
Household & Personal Products
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