QDF vs. PHDG ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$71.33

Average Daily Volume

45,847

Number of Holdings *

127

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

13,932

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QDF PHDG
30 Days 3.71% 2.26%
60 Days 9.65% -2.53%
90 Days 6.61% 0.76%
12 Months 31.89% 25.03%
89 Overlapping Holdings
Symbol Grade Weight in QDF Weight in PHDG Overlap
AAPL C 8.57% 3.97% 3.97%
ABBV C 3.08% 0.39% 0.39%
ACN B 1.97% 0.25% 0.25%
ADP A 1.07% 0.13% 0.13%
AFL A 0.64% 0.06% 0.06%
AVB C 0.57% 0.04% 0.04%
AVGO B 0.91% 0.92% 0.91%
BAC B 0.02% 0.3% 0.02%
BBWI F 0.01% 0.01% 0.01%
BK A 0.62% 0.06% 0.06%
BKNG B 0.06% 0.16% 0.06%
BR B 0.29% 0.03% 0.03%
CAT A 0.78% 0.22% 0.22%
CHRW C 0.54% 0.01% 0.01%
CL D 0.17% 0.1% 0.1%
COP D 0.04% 0.14% 0.04%
COR F 0.12% 0.04% 0.04%
COST C 0.23% 0.45% 0.23%
CPT C 0.52% 0.02% 0.02%
CTAS C 0.38% 0.08% 0.08%
D A 0.6% 0.06% 0.06%
DPZ D 0.17% 0.02% 0.02%
DVN F 0.48% 0.03% 0.03%
EA D 0.51% 0.04% 0.04%
EBAY A 0.62% 0.04% 0.04%
EIX C 0.35% 0.04% 0.04%
EQR C 0.55% 0.03% 0.03%
EVRG C 0.41% 0.02% 0.02%
FAST C 0.59% 0.05% 0.05%
FIS A 0.59% 0.05% 0.05%
GEN A 0.54% 0.02% 0.02%
GILD A 0.96% 0.12% 0.12%
GOOG B 1.55% 0.91% 0.91%
GOOGL B 1.76% 1.1% 1.1%
HD A 1.79% 0.45% 0.45%
HST D 0.42% 0.01% 0.01%
INTU F 1.57% 0.2% 0.2%
IPG D 0.51% 0.01% 0.01%
ITW C 0.72% 0.08% 0.08%
IVZ A 0.53% 0.01% 0.01%
JNJ D 3.17% 0.44% 0.44%
JPM C 0.64% 0.68% 0.64%
KLAC B 0.96% 0.12% 0.12%
KO C 2.51% 0.32% 0.32%
LMT A 0.71% 0.14% 0.14%
LOW C 1.29% 0.17% 0.17%
LRCX D 1.01% 0.12% 0.12%
MA A 0.25% 0.47% 0.25%
MAA D 0.55% 0.02% 0.02%
MAR A 0.04% 0.07% 0.04%
MCHP F 0.55% 0.05% 0.05%
MET A 0.55% 0.06% 0.06%
META A 3.23% 1.42% 1.42%
MMM C 0.69% 0.09% 0.09%
MO D 0.81% 0.1% 0.1%
MPC D 0.56% 0.06% 0.06%
MRK F 0.52% 0.33% 0.33%
MS A 0.78% 0.15% 0.15%
MSFT D 4.98% 3.65% 3.65%
NKE D 0.93% 0.12% 0.12%
NTAP D 0.23% 0.03% 0.03%
NUE D 0.43% 0.04% 0.04%
NVDA B 4.97% 3.42% 3.42%
NXPI F 0.56% 0.07% 0.07%
PAYC D 0.12% 0.01% 0.01%
PAYX B 0.63% 0.05% 0.05%
PEG A 0.63% 0.05% 0.05%
PFG A 0.39% 0.02% 0.02%
PG D 3.08% 0.47% 0.47%
PM D 1.29% 0.22% 0.22%
PNW C 0.16% 0.01% 0.01%
POOL D 0.46% 0.02% 0.02%
PRU B 0.58% 0.05% 0.05%
PSA C 0.64% 0.07% 0.07%
QCOM D 1.73% 0.22% 0.22%
RMD C 0.17% 0.04% 0.04%
SBUX B 0.73% 0.13% 0.13%
SNA C 0.46% 0.02% 0.02%
SWKS F 0.47% 0.02% 0.02%
TPR B 0.46% 0.01% 0.01%
TT A 0.41% 0.1% 0.1%
UNP F 1.3% 0.17% 0.17%
V B 0.36% 0.53% 0.36%
VLO F 0.53% 0.05% 0.05%
WMT A 0.12% 0.4% 0.12%
WTW C 0.53% 0.03% 0.03%
WY C 0.46% 0.03% 0.03%
XOM A 0.51% 0.59% 0.51%
ZTS C 0.81% 0.1% 0.1%
QDF Overweight 38 Positions Relative to PHDG
Symbol Grade Weight
VRT B 0.7%
SMG C 0.59%
NSA D 0.54%
KTB C 0.53%
OHI C 0.53%
ORI A 0.52%
VIRT B 0.52%
NEP D 0.51%
JHG A 0.51%
RDN D 0.5%
OGE C 0.5%
CMA C 0.5%
WU D 0.5%
STWD C 0.5%
WSM C 0.49%
UGI C 0.49%
FAF C 0.48%
BPOP D 0.47%
WDFC B 0.44%
OMF D 0.43%
WMS D 0.43%
SCCO B 0.42%
CUBE C 0.4%
ALLY F 0.36%
RHI D 0.35%
IRDM C 0.35%
LNC B 0.35%
APLE B 0.34%
CFR B 0.33%
OLN D 0.29%
NNN C 0.27%
WING C 0.26%
HRB C 0.18%
BSY D 0.14%
EXP C 0.08%
WFRD F 0.07%
CSWI A 0.06%
STNG B 0.02%
QDF Underweight 411 Positions Relative to PHDG
Symbol Grade Weight
AMZN C -2.01%
BRK.A B -0.96%
TSLA C -0.83%
LLY D -0.79%
UNH B -0.61%
NFLX A -0.35%
AMD C -0.31%
CRM B -0.31%
ORCL A -0.31%
CVX B -0.28%
PEP F -0.27%
TMO D -0.27%
ADBE F -0.26%
LIN C -0.26%
MCD A -0.25%
CSCO A -0.24%
ABT C -0.23%
GE B -0.23%
IBM A -0.23%
VZ C -0.22%
WFC B -0.22%
TXN C -0.22%
NOW B -0.21%
ISRG C -0.2%
DIS D -0.2%
AMGN D -0.2%
NEE C -0.2%
DHR D -0.2%
SPGI C -0.19%
PFE D -0.19%
AMAT C -0.19%
GS B -0.18%
T B -0.18%
UBER C -0.18%
CMCSA B -0.18%
RTX A -0.18%
PGR B -0.17%
AXP A -0.17%
HON C -0.16%
ETN B -0.15%
BLK A -0.15%
TJX D -0.15%
C B -0.14%
MU D -0.14%
VRTX D -0.14%
ELV F -0.14%
SYK C -0.14%
BSX A -0.14%
REGN D -0.13%
MMC D -0.13%
BX C -0.13%
MDT C -0.13%
ADI B -0.13%
PLD D -0.13%
INTC D -0.12%
FI A -0.12%
BMY A -0.12%
DE C -0.12%
AMT D -0.12%
CB A -0.12%
PANW B -0.12%
SCHW D -0.11%
ANET A -0.11%
CI D -0.11%
UPS D -0.11%
SO A -0.11%
MDLZ D -0.11%
TMUS A -0.11%
EQIX C -0.1%
KKR A -0.1%
SHW C -0.1%
DUK C -0.1%
BA F -0.1%
ICE A -0.1%
MSI A -0.09%
MCO D -0.09%
HCA C -0.09%
CDNS D -0.09%
WM B -0.09%
AON A -0.09%
GD C -0.09%
CVS D -0.09%
APH D -0.09%
SNPS F -0.09%
CME A -0.09%
TDG A -0.09%
CMG C -0.09%
PYPL A -0.09%
CEG A -0.09%
PH A -0.09%
CRWD D -0.08%
ORLY A -0.08%
APD C -0.08%
CARR A -0.08%
CSX D -0.08%
GEV A -0.08%
BDX C -0.08%
EOG B -0.08%
USB C -0.08%
TGT C -0.08%
PNC C -0.08%
WELL C -0.08%
NOC B -0.08%
PLTR A -0.08%
FCX B -0.08%
ABNB D -0.07%
TFC D -0.07%
COF A -0.07%
ADSK B -0.07%
HLT A -0.07%
ROP D -0.07%
SLB D -0.07%
FDX F -0.07%
AJG C -0.07%
NEM C -0.07%
EMR B -0.07%
MCK F -0.07%
ECL C -0.07%
KMB D -0.06%
FTNT A -0.06%
DLR C -0.06%
ALL A -0.06%
CCI D -0.06%
ROST D -0.06%
SPG A -0.06%
PCAR D -0.06%
JCI C -0.06%
OKE A -0.06%
SRE C -0.06%
GM D -0.06%
AEP C -0.06%
TRV B -0.06%
AZO D -0.06%
URI C -0.06%
O C -0.06%
WMB A -0.06%
PSX D -0.06%
NSC C -0.06%
DHI C -0.06%
YUM C -0.05%
IR A -0.05%
IT A -0.05%
CNC F -0.05%
AME C -0.05%
EW F -0.05%
STZ D -0.05%
IQV F -0.05%
EXC C -0.05%
RSG D -0.05%
CTVA A -0.05%
GIS C -0.05%
RCL B -0.05%
KMI A -0.05%
IDXX D -0.05%
OTIS A -0.05%
F D -0.05%
PCG C -0.05%
ACGL A -0.05%
A B -0.05%
PWR A -0.05%
LHX A -0.05%
KVUE C -0.05%
CMI A -0.05%
MPWR B -0.05%
GWW B -0.05%
CPRT B -0.05%
MSCI B -0.05%
LEN C -0.05%
TEL D -0.05%
AMP A -0.05%
AIG C -0.05%
FICO C -0.05%
FANG D -0.04%
CDW D -0.04%
CSGP F -0.04%
TSCO A -0.04%
ROK D -0.04%
KHC F -0.04%
PPG D -0.04%
MTD C -0.04%
ON F -0.04%
CHTR D -0.04%
LULU D -0.04%
WAB A -0.04%
TRGP A -0.04%
XYL C -0.04%
VMC D -0.04%
MLM F -0.04%
DAL C -0.04%
IRM B -0.04%
OXY D -0.04%
DELL C -0.04%
HPQ B -0.04%
HIG A -0.04%
VICI C -0.04%
GLW C -0.04%
DFS A -0.04%
EFX D -0.04%
XEL C -0.04%
ED C -0.04%
BKR B -0.04%
ODFL F -0.04%
HES D -0.04%
CBRE C -0.04%
MNST D -0.04%
DD C -0.04%
EXR D -0.04%
VRSK D -0.04%
KR C -0.04%
CTSH B -0.04%
HWM A -0.04%
VST A -0.04%
HUM F -0.04%
SYY D -0.04%
DOW B -0.04%
GEHC C -0.04%
KDP C -0.04%
PTC B -0.03%
CPAY A -0.03%
MRNA F -0.03%
GDDY B -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC C -0.03%
WST D -0.03%
FE C -0.03%
RJF B -0.03%
HUBB A -0.03%
AEE A -0.03%
EL D -0.03%
STE D -0.03%
ES D -0.03%
PPL C -0.03%
BRO A -0.03%
TTWO D -0.03%
TROW D -0.03%
SW C -0.03%
DECK B -0.03%
TYL D -0.03%
LYB B -0.03%
HAL D -0.03%
CHD D -0.03%
SBAC C -0.03%
GPN F -0.03%
VTR C -0.03%
HPE B -0.03%
DTE B -0.03%
DOV C -0.03%
STT A -0.03%
DXCM F -0.03%
GRMN D -0.03%
CAH B -0.03%
IFF D -0.03%
VLTO A -0.03%
FSLR C -0.03%
KEYS B -0.03%
FTV C -0.03%
AXON A -0.03%
ETR A -0.03%
AWK D -0.03%
ANSS D -0.03%
BIIB F -0.03%
NVR C -0.03%
HSY D -0.03%
MTB A -0.03%
FITB C -0.03%
ADM F -0.03%
NDAQ C -0.03%
WEC B -0.03%
PHM C -0.03%
EMN C -0.02%
ERIE A -0.02%
UDR C -0.02%
UHS D -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
CE D -0.02%
ROL C -0.02%
NDSN C -0.02%
AES C -0.02%
L C -0.02%
JBL C -0.02%
MRO B -0.02%
TRMB B -0.02%
DLTR F -0.02%
KIM C -0.02%
NI A -0.02%
AKAM D -0.02%
LYV A -0.02%
CAG D -0.02%
RVTY C -0.02%
LNT B -0.02%
KEY B -0.02%
ENPH F -0.02%
CF A -0.02%
DOC C -0.02%
PNR C -0.02%
IEX D -0.02%
PODD C -0.02%
AMCR C -0.02%
VRSN C -0.02%
TXT F -0.02%
SWK C -0.02%
IP C -0.02%
TSN D -0.02%
EG A -0.02%
WRB C -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA D -0.02%
LUV B -0.02%
ALGN D -0.02%
AVY D -0.02%
EXPD D -0.02%
MAS C -0.02%
NTRS B -0.02%
CFG C -0.02%
CNP B -0.02%
STLD C -0.02%
LVS B -0.02%
WBD F -0.02%
CCL C -0.02%
HOLX D -0.02%
EXPE B -0.02%
ESS D -0.02%
ZBRA B -0.02%
ARE D -0.02%
NRG A -0.02%
UAL A -0.02%
PKG B -0.02%
DG F -0.02%
ULTA D -0.02%
J F -0.02%
GPC D -0.02%
BBY C -0.02%
BAX D -0.02%
DRI C -0.02%
SYF A -0.02%
MOH F -0.02%
OMC C -0.02%
INVH D -0.02%
APTV D -0.02%
CLX C -0.02%
TDY A -0.02%
ATO A -0.02%
BALL C -0.02%
MKC C -0.02%
TER C -0.02%
CMS A -0.02%
RF B -0.02%
WAT B -0.02%
SMCI F -0.02%
HBAN B -0.02%
STX C -0.02%
K B -0.02%
CINF A -0.02%
CBOE B -0.02%
LDOS A -0.02%
EQT C -0.02%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
WBA F -0.01%
RL B -0.01%
FMC C -0.01%
BWA C -0.01%
MHK C -0.01%
DVA C -0.01%
FRT D -0.01%
MOS F -0.01%
GL C -0.01%
APA F -0.01%
NCLH C -0.01%
CZR B -0.01%
HRL F -0.01%
WYNN B -0.01%
SOLV C -0.01%
HSIC D -0.01%
GNRC B -0.01%
HAS A -0.01%
DAY C -0.01%
LW D -0.01%
MKTX B -0.01%
CPB D -0.01%
FOXA B -0.01%
MGM D -0.01%
QRVO F -0.01%
MTCH B -0.01%
NWSA D -0.01%
CRL F -0.01%
HII F -0.01%
TAP D -0.01%
AIZ B -0.01%
INCY B -0.01%
LKQ F -0.01%
CTLT A -0.01%
AOS C -0.01%
ALB D -0.01%
EPAM F -0.01%
BXP B -0.01%
TFX C -0.01%
REG C -0.01%
KMX F -0.01%
TECH D -0.01%
ALLE A -0.01%
JNPR C -0.01%
FFIV B -0.01%
JKHY A -0.01%
SJM D -0.01%
NWS D -0.0%
Compare ETFs