QDF vs. MDY ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to SPDR MidCap Trust Series I (MDY)
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
$71.03
Average Daily Volume
47,324
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$565.34
Average Daily Volume
724,660
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | MDY |
|---|---|---|
| 30 Days | 1.08% | 0.23% |
| 60 Days | 6.15% | 5.36% |
| 90 Days | 6.56% | 6.33% |
| 12 Months | 30.53% | 26.93% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.35% | 0.42% | 0.35% | |
| CFR | D | 0.34% | 0.26% | 0.26% | |
| CUBE | C | 0.41% | 0.41% | 0.41% | |
| EXP | C | 0.08% | 0.31% | 0.08% | |
| FAF | B | 0.47% | 0.23% | 0.23% | |
| HRB | C | 0.18% | 0.31% | 0.18% | |
| IRDM | C | 0.32% | 0.11% | 0.11% | |
| JHG | C | 0.52% | 0.17% | 0.17% | |
| NNN | A | 0.26% | 0.3% | 0.26% | |
| NSA | C | 0.56% | 0.12% | 0.12% | |
| OGE | A | 0.49% | 0.28% | 0.28% | |
| OHI | C | 0.55% | 0.35% | 0.35% | |
| OLN | D | 0.28% | 0.18% | 0.18% | |
| ORI | A | 0.51% | 0.32% | 0.32% | |
| SMG | B | 0.55% | 0.11% | 0.11% | |
| STWD | C | 0.53% | 0.22% | 0.22% | |
| UGI | C | 0.5% | 0.18% | 0.18% | |
| WFRD | F | 0.07% | 0.27% | 0.07% | |
| WING | B | 0.26% | 0.4% | 0.26% | |
| WMS | D | 0.42% | 0.38% | 0.38% | |
| WSM | C | 0.49% | 0.61% | 0.49% | |
| WU | D | 0.5% | 0.15% | 0.15% |
QDF Overweight 103 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.55% | |
| MSFT | C | 5.1% | |
| NVDA | C | 5.03% | |
| JNJ | C | 3.18% | |
| META | A | 3.16% | |
| PG | C | 3.09% | |
| ABBV | A | 3.01% | |
| KO | B | 2.51% | |
| ACN | B | 1.86% | |
| HD | A | 1.73% | |
| GOOGL | C | 1.71% | |
| QCOM | D | 1.71% | |
| INTU | F | 1.64% | |
| GOOG | C | 1.51% | |
| UNP | C | 1.33% | |
| PM | B | 1.3% | |
| LOW | A | 1.25% | |
| ADP | A | 1.04% | |
| LRCX | F | 0.98% | |
| NKE | D | 0.98% | |
| GILD | A | 0.95% | |
| KLAC | D | 0.95% | |
| AVGO | C | 0.93% | |
| ZTS | B | 0.81% | |
| MO | B | 0.81% | |
| CAT | A | 0.76% | |
| MS | B | 0.76% | |
| ITW | B | 0.71% | |
| SBUX | B | 0.71% | |
| MMM | B | 0.69% | |
| LMT | A | 0.67% | |
| VRT | B | 0.66% | |
| PSA | C | 0.65% | |
| JPM | D | 0.65% | |
| EBAY | A | 0.62% | |
| BK | C | 0.62% | |
| AFL | A | 0.61% | |
| FAST | C | 0.6% | |
| PAYX | A | 0.6% | |
| PEG | A | 0.6% | |
| FIS | C | 0.59% | |
| PRU | C | 0.58% | |
| AVB | C | 0.58% | |
| D | A | 0.58% | |
| MAA | C | 0.57% | |
| EQR | C | 0.56% | |
| MPC | F | 0.55% | |
| NXPI | F | 0.55% | |
| MCHP | F | 0.54% | |
| CPT | C | 0.54% | |
| MET | A | 0.54% | |
| CHRW | A | 0.54% | |
| MRK | F | 0.53% | |
| IVZ | C | 0.52% | |
| WTW | A | 0.52% | |
| VIRT | C | 0.52% | |
| KTB | B | 0.52% | |
| NEP | D | 0.51% | |
| IPG | C | 0.51% | |
| VLO | F | 0.51% | |
| CMA | C | 0.51% | |
| RDN | D | 0.5% | |
| EA | D | 0.5% | |
| BPOP | D | 0.5% | |
| XOM | B | 0.49% | |
| DVN | F | 0.49% | |
| SWKS | F | 0.47% | |
| TPR | B | 0.46% | |
| POOL | B | 0.46% | |
| WY | B | 0.46% | |
| SNA | B | 0.45% | |
| HST | D | 0.44% | |
| WDFC | C | 0.43% | |
| NUE | D | 0.43% | |
| OMF | D | 0.43% | |
| EVRG | B | 0.41% | |
| TT | A | 0.41% | |
| SCCO | B | 0.4% | |
| PFG | C | 0.39% | |
| CTAS | C | 0.37% | |
| EIX | A | 0.35% | |
| APLE | D | 0.35% | |
| RHI | D | 0.35% | |
| V | C | 0.35% | |
| LNC | D | 0.35% | |
| BR | B | 0.28% | |
| MA | A | 0.25% | |
| COST | C | 0.24% | |
| NTAP | D | 0.23% | |
| RMD | C | 0.18% | |
| DPZ | D | 0.17% | |
| CL | D | 0.17% | |
| PNW | A | 0.15% | |
| BSY | D | 0.14% | |
| PAYC | D | 0.13% | |
| WMT | A | 0.12% | |
| CSWI | B | 0.06% | |
| BKNG | C | 0.06% | |
| MAR | B | 0.04% | |
| COP | D | 0.04% | |
| STNG | D | 0.02% | |
| BAC | D | 0.02% | |
| BBWI | F | 0.01% |
QDF Underweight 369 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.74% | |
| CSL | A | -0.71% | |
| LII | C | -0.67% | |
| EME | C | -0.65% | |
| AVTR | D | -0.62% | |
| BURL | D | -0.61% | |
| BMRN | F | -0.61% | |
| MANH | C | -0.58% | |
| RS | D | -0.58% | |
| UTHR | B | -0.57% | |
| TPL | B | -0.57% | |
| THC | C | -0.57% | |
| RBA | D | -0.56% | |
| PSTG | F | -0.55% | |
| WSO | B | -0.54% | |
| FNF | A | -0.54% | |
| RPM | C | -0.53% | |
| TOL | A | -0.53% | |
| OC | B | -0.52% | |
| RGA | C | -0.51% | |
| GGG | B | -0.5% | |
| GLPI | B | -0.5% | |
| DKS | D | -0.49% | |
| IBKR | A | -0.49% | |
| RNR | A | -0.48% | |
| ELS | D | -0.48% | |
| ACM | B | -0.48% | |
| XPO | F | -0.47% | |
| USFD | C | -0.47% | |
| CASY | D | -0.47% | |
| EQH | C | -0.46% | |
| WPC | C | -0.46% | |
| FIX | B | -0.45% | |
| ERIE | A | -0.45% | |
| TTEK | B | -0.45% | |
| NBIX | F | -0.45% | |
| AMH | D | -0.45% | |
| SRPT | F | -0.45% | |
| CLH | C | -0.44% | |
| BLD | C | -0.44% | |
| FND | B | -0.43% | |
| CW | A | -0.43% | |
| JLL | B | -0.43% | |
| DT | C | -0.43% | |
| ITT | B | -0.41% | |
| PFGC | B | -0.41% | |
| EWBC | D | -0.41% | |
| TXRH | B | -0.4% | |
| NVT | D | -0.4% | |
| SCI | C | -0.4% | |
| LECO | F | -0.39% | |
| LAMR | C | -0.39% | |
| REXR | D | -0.39% | |
| RRX | C | -0.39% | |
| BJ | D | -0.38% | |
| OVV | F | -0.38% | |
| CCK | A | -0.38% | |
| KNSL | D | -0.38% | |
| CACI | A | -0.38% | |
| COHR | B | -0.37% | |
| SFM | A | -0.37% | |
| ONTO | C | -0.37% | |
| ATR | A | -0.36% | |
| WWD | B | -0.36% | |
| JEF | B | -0.36% | |
| MUSA | D | -0.35% | |
| WTRG | D | -0.35% | |
| UNM | A | -0.35% | |
| LNW | F | -0.35% | |
| SAIA | D | -0.35% | |
| ARMK | B | -0.34% | |
| TTC | D | -0.34% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| CHRD | F | -0.33% | |
| CHDN | D | -0.33% | |
| KBR | D | -0.33% | |
| EHC | B | -0.33% | |
| BWXT | A | -0.33% | |
| SNX | C | -0.33% | |
| EGP | D | -0.32% | |
| NYT | B | -0.32% | |
| SF | A | -0.32% | |
| PRI | A | -0.32% | |
| SKX | C | -0.32% | |
| FHN | D | -0.32% | |
| TPX | B | -0.32% | |
| RBC | B | -0.31% | |
| CG | C | -0.31% | |
| EVR | C | -0.31% | |
| AFG | B | -0.31% | |
| DCI | B | -0.31% | |
| INGR | A | -0.31% | |
| CROX | C | -0.31% | |
| CHE | B | -0.31% | |
| MEDP | F | -0.3% | |
| OLED | C | -0.3% | |
| KNX | C | -0.3% | |
| X | F | -0.3% | |
| FLR | D | -0.3% | |
| HALO | D | -0.29% | |
| WBS | D | -0.29% | |
| MORN | C | -0.29% | |
| GMED | D | -0.29% | |
| HLI | B | -0.29% | |
| CNM | F | -0.29% | |
| LAD | B | -0.29% | |
| BRX | B | -0.29% | |
| CHK | C | -0.29% | |
| ELF | F | -0.29% | |
| CIEN | B | -0.29% | |
| CR | C | -0.28% | |
| PEN | D | -0.28% | |
| RGEN | F | -0.28% | |
| CRUS | D | -0.28% | |
| DUOL | B | -0.28% | |
| BERY | C | -0.28% | |
| AR | C | -0.28% | |
| AA | C | -0.28% | |
| AIT | A | -0.28% | |
| WEX | C | -0.28% | |
| FCN | B | -0.28% | |
| AXTA | C | -0.28% | |
| FR | C | -0.27% | |
| UFPI | B | -0.27% | |
| MKSI | F | -0.27% | |
| CBSH | D | -0.27% | |
| ANF | D | -0.27% | |
| MIDD | D | -0.27% | |
| EXEL | C | -0.27% | |
| ACHC | F | -0.27% | |
| PNFP | D | -0.27% | |
| DTM | A | -0.27% | |
| SSD | C | -0.27% | |
| AYI | A | -0.27% | |
| WCC | C | -0.26% | |
| GNTX | F | -0.26% | |
| RRC | D | -0.26% | |
| BRBR | B | -0.26% | |
| JAZZ | F | -0.26% | |
| PR | F | -0.26% | |
| ZION | D | -0.26% | |
| ADC | B | -0.26% | |
| DINO | F | -0.26% | |
| LNTH | C | -0.26% | |
| STAG | D | -0.26% | |
| SSB | C | -0.26% | |
| ALV | F | -0.26% | |
| TREX | D | -0.25% | |
| CGNX | F | -0.25% | |
| TKO | C | -0.25% | |
| KEX | C | -0.25% | |
| PCTY | C | -0.25% | |
| NOV | F | -0.25% | |
| SWN | C | -0.25% | |
| OSK | F | -0.25% | |
| PB | D | -0.25% | |
| WTFC | C | -0.25% | |
| PLNT | C | -0.25% | |
| TMHC | B | -0.25% | |
| VOYA | A | -0.25% | |
| ARW | C | -0.25% | |
| DAR | F | -0.24% | |
| SAIC | B | -0.24% | |
| CVLT | C | -0.24% | |
| LFUS | C | -0.24% | |
| SEIC | B | -0.24% | |
| SNV | D | -0.24% | |
| MSA | D | -0.24% | |
| MTG | B | -0.24% | |
| ESNT | C | -0.24% | |
| H | C | -0.24% | |
| MTZ | C | -0.24% | |
| MTN | D | -0.24% | |
| HQY | B | -0.24% | |
| R | C | -0.23% | |
| FYBR | C | -0.23% | |
| G | A | -0.23% | |
| LSCC | D | -0.23% | |
| AAON | B | -0.23% | |
| LSTR | D | -0.23% | |
| MAT | C | -0.23% | |
| BRKR | D | -0.23% | |
| CYTK | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| MTDR | F | -0.23% | |
| RYAN | A | -0.23% | |
| LEA | F | -0.23% | |
| KBH | C | -0.22% | |
| LPX | A | -0.22% | |
| RLI | A | -0.22% | |
| CMC | C | -0.22% | |
| CLF | D | -0.22% | |
| ONB | D | -0.22% | |
| COKE | B | -0.22% | |
| GME | D | -0.22% | |
| WH | C | -0.22% | |
| CBT | B | -0.21% | |
| ST | F | -0.21% | |
| POST | B | -0.21% | |
| CADE | D | -0.21% | |
| CHX | F | -0.21% | |
| EXLS | B | -0.21% | |
| ESAB | C | -0.21% | |
| GXO | D | -0.21% | |
| MTSI | C | -0.21% | |
| DBX | C | -0.21% | |
| SIGI | D | -0.2% | |
| AMG | C | -0.2% | |
| SON | D | -0.2% | |
| OPCH | D | -0.2% | |
| PVH | F | -0.2% | |
| MMS | A | -0.2% | |
| AGCO | D | -0.2% | |
| CIVI | F | -0.2% | |
| CELH | F | -0.2% | |
| THO | C | -0.2% | |
| KRG | C | -0.2% | |
| VMI | B | -0.2% | |
| MDU | C | -0.19% | |
| MASI | C | -0.19% | |
| UBSI | D | -0.19% | |
| XRAY | D | -0.19% | |
| HXL | F | -0.19% | |
| COLB | C | -0.19% | |
| THG | A | -0.19% | |
| NXST | D | -0.19% | |
| BC | C | -0.19% | |
| GBCI | D | -0.19% | |
| FNB | D | -0.19% | |
| WTS | B | -0.19% | |
| MUR | F | -0.19% | |
| VNT | F | -0.19% | |
| VVV | D | -0.19% | |
| KD | F | -0.19% | |
| TKR | B | -0.19% | |
| WHR | C | -0.19% | |
| EXPO | B | -0.19% | |
| OLLI | C | -0.19% | |
| NFG | A | -0.19% | |
| SRCL | B | -0.19% | |
| VNO | B | -0.19% | |
| POR | B | -0.18% | |
| AVT | B | -0.18% | |
| GATX | D | -0.18% | |
| AM | A | -0.18% | |
| GTLS | F | -0.18% | |
| ALTR | C | -0.18% | |
| IDA | B | -0.18% | |
| HOMB | D | -0.18% | |
| IRT | C | -0.17% | |
| WLK | B | -0.17% | |
| FFIN | D | -0.17% | |
| EEFT | F | -0.17% | |
| RMBS | F | -0.17% | |
| SLM | C | -0.17% | |
| GAP | F | -0.17% | |
| APPF | C | -0.17% | |
| BCO | A | -0.17% | |
| ASGN | D | -0.16% | |
| KNF | C | -0.16% | |
| FLO | C | -0.16% | |
| AVNT | B | -0.16% | |
| ASH | F | -0.16% | |
| DOCS | B | -0.16% | |
| PII | D | -0.16% | |
| UMBF | C | -0.16% | |
| OZK | F | -0.16% | |
| NJR | C | -0.16% | |
| HOG | C | -0.16% | |
| QLYS | F | -0.16% | |
| HWC | D | -0.16% | |
| FIVE | D | -0.15% | |
| CPRI | C | -0.15% | |
| RYN | C | -0.15% | |
| CNX | A | -0.15% | |
| SLGN | A | -0.15% | |
| LOPE | D | -0.15% | |
| DLB | D | -0.15% | |
| M | F | -0.15% | |
| CUZ | C | -0.15% | |
| BDC | B | -0.15% | |
| AN | B | -0.15% | |
| SWX | C | -0.15% | |
| TEX | F | -0.14% | |
| HAE | D | -0.14% | |
| KRC | C | -0.14% | |
| LITE | C | -0.14% | |
| OGS | A | -0.14% | |
| RH | C | -0.14% | |
| SBRA | C | -0.14% | |
| NEU | F | -0.14% | |
| PRGO | F | -0.14% | |
| ORA | B | -0.14% | |
| BYD | C | -0.14% | |
| WMG | D | -0.14% | |
| BKH | B | -0.14% | |
| ENS | C | -0.14% | |
| EPR | C | -0.13% | |
| PBF | F | -0.13% | |
| ALE | A | -0.13% | |
| PNM | B | -0.13% | |
| VLY | C | -0.13% | |
| MSM | D | -0.13% | |
| SLAB | D | -0.13% | |
| CNO | C | -0.13% | |
| KMPR | D | -0.13% | |
| VAL | F | -0.13% | |
| POWI | F | -0.13% | |
| SR | A | -0.13% | |
| PAG | D | -0.12% | |
| NWE | A | -0.12% | |
| NSP | F | -0.12% | |
| IBOC | D | -0.12% | |
| BLKB | C | -0.12% | |
| ASB | F | -0.12% | |
| NEOG | D | -0.12% | |
| AMKR | F | -0.12% | |
| COTY | F | -0.12% | |
| YETI | D | -0.12% | |
| PCH | C | -0.12% | |
| LANC | F | -0.12% | |
| CNXC | F | -0.12% | |
| MAN | D | -0.12% | |
| CHH | C | -0.11% | |
| TCBI | C | -0.11% | |
| NVST | D | -0.11% | |
| TNL | B | -0.11% | |
| AMED | D | -0.11% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| COLM | B | -0.1% | |
| LIVN | D | -0.1% | |
| TDC | D | -0.1% | |
| FHI | C | -0.1% | |
| GHC | B | -0.1% | |
| RCM | B | -0.1% | |
| VC | F | -0.1% | |
| ZI | D | -0.1% | |
| WEN | C | -0.1% | |
| BHF | F | -0.1% | |
| CACC | F | -0.1% | |
| CC | D | -0.1% | |
| ARWR | F | -0.1% | |
| CRI | D | -0.09% | |
| VAC | D | -0.09% | |
| SAM | D | -0.09% | |
| GT | F | -0.09% | |
| VSH | F | -0.09% | |
| HGV | F | -0.09% | |
| AZTA | F | -0.09% | |
| JWN | D | -0.08% | |
| ZD | D | -0.08% | |
| ENOV | F | -0.08% | |
| TGNA | B | -0.08% | |
| ALGM | F | -0.08% | |
| PPC | A | -0.07% | |
| SHC | C | -0.07% | |
| PGNY | F | -0.07% | |
| IPGP | D | -0.07% | |
| ADNT | D | -0.07% | |
| GEF | C | -0.06% | |
| MP | C | -0.06% | |
| UA | B | -0.05% | |
| UAA | B | -0.05% | |
| CAR | D | -0.05% | |
| WOLF | F | -0.04% | |
| HELE | D | -0.04% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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