QDF vs. MOTE ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
398
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | MOTE |
|---|---|---|
| 30 Days | 1.66% | 2.25% |
| 60 Days | 2.62% | 3.24% |
| 90 Days | 4.00% | 5.31% |
| 12 Months | 26.92% | 25.23% |
QDF Overweight 118 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| META | D | 3.1% | |
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| LMT | D | 0.62% | |
| 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% | |
| XOM | B | 0.5% | |
| 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% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | 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% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| 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% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 53 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | -2.97% | |
| TYL | B | -2.95% | |
| EMR | A | -2.9% | |
| ADSK | A | -2.85% | |
| NTRS | A | -2.83% | |
| ALLE | D | -2.69% | |
| ICE | C | -2.68% | |
| DIS | B | -2.6% | |
| MAS | D | -2.52% | |
| CME | A | -2.44% | |
| CMCSA | B | -2.4% | |
| VEEV | C | -2.37% | |
| EFX | F | -2.21% | |
| YUM | B | -2.18% | |
| PEP | F | -2.12% | |
| STZ | D | -2.11% | |
| TMO | F | -2.05% | |
| AXP | A | -1.89% | |
| FTNT | C | -1.79% | |
| NOW | A | -1.59% | |
| LNG | B | -1.56% | |
| CRM | B | -1.55% | |
| BLK | C | -1.5% | |
| STT | A | -1.48% | |
| USB | A | -1.45% | |
| PANW | C | -1.38% | |
| WDAY | B | -1.38% | |
| WAT | B | -1.33% | |
| APD | A | -1.3% | |
| CSCO | B | -1.26% | |
| ECL | D | -1.25% | |
| ADBE | C | -1.22% | |
| CLX | B | -1.22% | |
| OTIS | C | -1.21% | |
| JKHY | D | -1.2% | |
| ADI | D | -1.18% | |
| CSX | B | -1.18% | |
| SYY | B | -1.16% | |
| TER | D | -1.11% | |
| TROW | B | -1.11% | |
| AMAT | F | -1.1% | |
| CSGP | D | -1.1% | |
| HOG | D | -1.09% | |
| MDT | D | -1.08% | |
| A | D | -1.08% | |
| AMGN | D | -1.07% | |
| ZBH | C | -1.04% | |
| MKTX | D | -1.03% | |
| IFF | D | -1.03% | |
| ROK | B | -1.02% | |
| ROP | B | -1.0% | |
| MDLZ | F | -0.96% | |
| VRSN | F | -0.84% |
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
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Business Services
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Chemicals
Communication Equipment
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