QDF vs. PAPI ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Parametric Equity Premium Income ETF (PAPI)
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
$70.71
Average Daily Volume
44,851
125
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
26,068
9
Performance
| Period | QDF | PAPI |
|---|---|---|
| 30 Days | 1.56% | 1.53% |
| 60 Days | 3.49% | 1.22% |
| 90 Days | 6.32% | 4.29% |
| 12 Months | 28.53% |
QDF Overweight 121 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.27% | |
| MSFT | C | 5.21% | |
| NVDA | D | 4.94% | |
| JNJ | C | 3.32% | |
| PG | C | 3.22% | |
| ABBV | C | 3.1% | |
| META | A | 3.04% | |
| ACN | C | 1.98% | |
| QCOM | F | 1.74% | |
| GOOGL | D | 1.69% | |
| INTU | C | 1.69% | |
| HD | A | 1.68% | |
| GOOG | D | 1.49% | |
| PM | C | 1.38% | |
| UNP | C | 1.37% | |
| LOW | A | 1.23% | |
| ADP | B | 1.06% | |
| GILD | B | 0.96% | |
| LRCX | F | 0.95% | |
| KLAC | D | 0.92% | |
| NKE | D | 0.9% | |
| AVGO | C | 0.89% | |
| MO | D | 0.84% | |
| ZTS | C | 0.83% | |
| MS | C | 0.75% | |
| SBUX | C | 0.74% | |
| ITW | C | 0.71% | |
| CAT | B | 0.69% | |
| LMT | B | 0.68% | |
| PSA | B | 0.66% | |
| JPM | D | 0.65% | |
| EBAY | B | 0.62% | |
| PAYX | C | 0.62% | |
| BK | A | 0.62% | |
| FIS | B | 0.61% | |
| D | B | 0.61% | |
| AVB | C | 0.6% | |
| VRT | C | 0.6% | |
| MAA | C | 0.59% | |
| FAST | C | 0.59% | |
| PEG | B | 0.59% | |
| PRU | C | 0.58% | |
| EQR | C | 0.58% | |
| NSA | B | 0.57% | |
| MRK | D | 0.56% | |
| VIRT | C | 0.55% | |
| NXPI | D | 0.55% | |
| MPC | F | 0.55% | |
| OHI | C | 0.55% | |
| WTW | C | 0.54% | |
| CPT | B | 0.54% | |
| MCHP | F | 0.54% | |
| ORI | B | 0.53% | |
| VLO | F | 0.53% | |
| EA | D | 0.53% | |
| MET | A | 0.53% | |
| KTB | A | 0.52% | |
| IPG | C | 0.52% | |
| RDN | C | 0.52% | |
| STWD | B | 0.52% | |
| JHG | B | 0.51% | |
| CHRW | A | 0.51% | |
| NEP | C | 0.5% | |
| BPOP | C | 0.5% | |
| CMA | A | 0.5% | |
| OGE | B | 0.5% | |
| WU | F | 0.5% | |
| IVZ | B | 0.49% | |
| FAF | C | 0.49% | |
| UGI | C | 0.49% | |
| XOM | D | 0.48% | |
| DVN | F | 0.48% | |
| SMG | C | 0.48% | |
| WSM | D | 0.47% | |
| SWKS | F | 0.47% | |
| SNA | C | 0.45% | |
| POOL | D | 0.45% | |
| OMF | D | 0.45% | |
| WY | C | 0.45% | |
| TPR | C | 0.44% | |
| WDFC | C | 0.44% | |
| NUE | F | 0.42% | |
| EVRG | B | 0.42% | |
| HST | C | 0.42% | |
| CUBE | B | 0.42% | |
| WMS | D | 0.41% | |
| TT | A | 0.4% | |
| CTAS | C | 0.38% | |
| V | C | 0.38% | |
| PFG | B | 0.38% | |
| SCCO | D | 0.36% | |
| ALLY | D | 0.35% | |
| EIX | C | 0.35% | |
| LNC | D | 0.34% | |
| CFR | C | 0.34% | |
| RHI | D | 0.33% | |
| APLE | C | 0.33% | |
| IRDM | D | 0.31% | |
| BR | D | 0.29% | |
| OLN | D | 0.27% | |
| NNN | C | 0.27% | |
| MA | C | 0.26% | |
| WING | B | 0.25% | |
| COST | B | 0.24% | |
| NTAP | D | 0.22% | |
| RMD | C | 0.19% | |
| HRB | C | 0.18% | |
| CL | C | 0.17% | |
| PNW | B | 0.16% | |
| DPZ | D | 0.16% | |
| BSY | D | 0.14% | |
| PAYC | D | 0.13% | |
| EXP | B | 0.08% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.06% | |
| BKNG | B | 0.06% | |
| MAR | C | 0.04% | |
| COP | D | 0.04% | |
| STNG | D | 0.02% | |
| BAC | D | 0.02% | |
| BBWI | F | 0.01% |
QDF: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords
Compare ETFs
