QDF vs. PSC ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Principal U.S. Small Cap Index ETF (PSC)
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

$67.24

Average Daily Volume

36,892

Number of Holdings *

128

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

40,347

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period QDF PSC
30 Days 0.39% 2.19%
60 Days 3.66% 1.15%
90 Days 6.16% 2.31%
12 Months 15.93% 12.33%
6 Overlapping Holdings
Symbol Grade Weight in QDF Weight in PSC Overlap
APLE C 0.35% 0.39% 0.35%
BTU F 0.4% 0.3% 0.3%
CVI F 0.44% 0.11% 0.11%
DDS F 0.16% 0.28% 0.16%
TGNA B 0.42% 0.35% 0.35%
WDFC B 0.48% 0.19% 0.19%
QDF Overweight 122 Positions Relative to PSC
Symbol Grade Weight
AAPL B 9.2%
MSFT D 5.26%
NVDA D 4.67%
JNJ A 3.23%
PG A 3.17%
ABBV A 3.06%
KO A 2.62%
META C 2.43%
ACN C 1.88%
CSCO D 1.87%
GOOGL D 1.86%
INTU B 1.69%
GOOG D 1.64%
HD B 1.63%
UNP B 1.35%
PM A 1.28%
LOW A 1.18%
LRCX F 1.15%
QCOM F 1.13%
ADP A 1.0%
KLAC D 1.0%
AVGO D 0.97%
GILD A 0.93%
NKE F 0.86%
MO A 0.86%
ZTS B 0.8%
MS C 0.78%
XOM A 0.76%
ITW C 0.71%
MMM A 0.7%
CMCSA B 0.69%
JPM C 0.68%
MPC F 0.66%
SWKS C 0.64%
LMT A 0.62%
BK B 0.62%
AFL A 0.6%
PSA A 0.59%
SBUX D 0.58%
PRU C 0.58%
EBAY A 0.57%
RDN B 0.57%
PEG A 0.57%
PKG A 0.56%
D A 0.56%
EA A 0.55%
FAST B 0.55%
AVB A 0.55%
FIS C 0.55%
BPOP B 0.55%
EQR B 0.55%
PAYX A 0.54%
ORI A 0.53%
MET C 0.53%
MAA A 0.53%
CPT A 0.53%
JHG B 0.52%
MCHP F 0.52%
IVZ B 0.52%
WTW A 0.52%
NYT B 0.52%
WSM C 0.51%
OMF D 0.51%
UNH A 0.5%
WMS C 0.5%
SMG A 0.5%
POOL C 0.48%
OGE A 0.48%
BXMT D 0.48%
NUE F 0.48%
CMA B 0.48%
UGI A 0.48%
CHRW A 0.48%
ALLY B 0.47%
WU D 0.47%
UDR B 0.47%
NSA B 0.47%
SNA B 0.46%
STWD B 0.46%
LYB D 0.45%
FAF A 0.45%
HST F 0.44%
WY A 0.44%
TPR D 0.43%
VRT D 0.43%
WMG F 0.39%
LNC C 0.39%
PFG D 0.39%
EVRG A 0.39%
CUBE A 0.38%
CFR B 0.37%
CTAS B 0.36%
V C 0.35%
AFG A 0.35%
RHI F 0.34%
IRDM C 0.33%
EIX A 0.33%
OLN F 0.29%
HON D 0.28%
MA A 0.26%
SCCO D 0.23%
CAT C 0.2%
COST D 0.19%
DPZ D 0.18%
CL A 0.17%
HRB B 0.17%
MRK D 0.16%
RMD A 0.16%
PNW A 0.16%
BRX A 0.15%
BSY F 0.14%
WING D 0.11%
WMT B 0.07%
EXP A 0.07%
CVX D 0.07%
RPRX B 0.06%
CRM D 0.05%
VLO C 0.05%
BAC C 0.05%
MAR D 0.04%
COP F 0.04%
BBWI F 0.01%
QDF Underweight 473 Positions Relative to PSC
Symbol Grade Weight
LNTH B -1.06%
JXN C -0.98%
FIX D -0.86%
CADE B -0.83%
SMCI F -0.79%
BOOT C -0.78%
BECN D -0.74%
PR F -0.71%
HALO B -0.7%
ELF D -0.7%
ONB B -0.69%
SSB B -0.68%
CRS A -0.66%
COOP B -0.66%
KBH B -0.65%
PAGS C -0.64%
ATKR F -0.61%
ACLS F -0.6%
ITCI B -0.59%
SFM A -0.58%
WFRD F -0.56%
OGS B -0.56%
RMBS F -0.55%
HQY D -0.55%
KRG A -0.52%
URBN C -0.52%
TEX D -0.51%
ONTO F -0.51%
PSN A -0.5%
APG D -0.5%
CMC C -0.5%
PJT B -0.49%
VRNS A -0.49%
ASO F -0.49%
BKH A -0.49%
RHP D -0.48%
AIT B -0.48%
MLI B -0.48%
ALKS A -0.47%
STRL D -0.47%
STNE D -0.47%
SSD B -0.46%
MTH B -0.45%
ESNT B -0.45%
AMR F -0.45%
CHRD D -0.45%
EPRT B -0.45%
BBIO F -0.45%
SIGI D -0.44%
TRNO B -0.43%
FBP B -0.43%
MTDR D -0.43%
PBF F -0.43%
FN D -0.42%
UFPI B -0.41%
STNG D -0.41%
OPCH A -0.41%
QLYS D -0.41%
MTSI D -0.4%
TDW D -0.4%
CTRE A -0.4%
VRRM B -0.39%
HLNE B -0.39%
ABCB C -0.39%
MOD C -0.39%
UMBF B -0.39%
MMSI A -0.39%
TMHC B -0.39%
QTWO B -0.38%
IDCC A -0.38%
ALE A -0.38%
CNX C -0.38%
SITC B -0.38%
MATX A -0.38%
CUBI B -0.37%
AAON B -0.37%
NSIT D -0.37%
SIG F -0.37%
CPK A -0.36%
FULT B -0.36%
GFF B -0.36%
ARCH F -0.36%
STAA D -0.36%
BCC B -0.36%
IBP B -0.36%
NEOG B -0.35%
IIPR B -0.35%
TBBK B -0.35%
BRBR D -0.35%
VCTR C -0.35%
NARI D -0.35%
MHO B -0.35%
CORT B -0.35%
ARCB D -0.35%
CNMD F -0.34%
AXNX A -0.34%
BOX B -0.34%
SM F -0.33%
HCC C -0.33%
ENVA B -0.33%
OTTR B -0.33%
FOLD D -0.32%
ENSG B -0.32%
EXLS B -0.32%
CHX C -0.31%
ASGN D -0.31%
TNET F -0.31%
GPI A -0.31%
ENS C -0.31%
LBRT C -0.31%
CVBF B -0.31%
LRN A -0.31%
BCO C -0.3%
HAE B -0.3%
AMN B -0.3%
MOG.A C -0.3%
GSHD A -0.3%
ACLX D -0.3%
SKWD A -0.29%
ACIW A -0.29%
COKE A -0.29%
BMI B -0.29%
WSFS B -0.29%
FSS B -0.29%
NMIH B -0.29%
AMKR F -0.29%
EXTR C -0.29%
TWST C -0.28%
PRG A -0.28%
INDB B -0.28%
LPG F -0.28%
ATGE B -0.28%
SPSC B -0.28%
KAI B -0.28%
DIOD D -0.28%
NSP C -0.27%
SQSP A -0.27%
ALTR D -0.27%
WTS B -0.26%
MGEE A -0.26%
ACA D -0.26%
YELP F -0.26%
VSH D -0.26%
CVLT A -0.26%
CALM A -0.26%
LIVN F -0.26%
IBOC B -0.26%
GMS B -0.26%
DOCN F -0.25%
PRIM C -0.25%
CEIX D -0.25%
CBT C -0.25%
SKT B -0.25%
SANM C -0.25%
OPEN D -0.25%
NOVT C -0.25%
CSWI A -0.25%
PDCO C -0.24%
INMD F -0.24%
RDNT C -0.23%
CPRX B -0.23%
KTB B -0.23%
FUL B -0.23%
PLMR B -0.23%
BNL B -0.23%
TPH B -0.23%
ITGR C -0.23%
SUM B -0.23%
AGYS B -0.22%
RPD F -0.22%
BDC B -0.22%
DVAX F -0.21%
SSTK C -0.21%
VC F -0.21%
CARG D -0.21%
RUSHA A -0.21%
CBZ C -0.21%
WGO D -0.21%
AKR A -0.2%
ACMR F -0.2%
SEM C -0.2%
ADMA B -0.2%
BLBD D -0.2%
CVCO B -0.2%
ACAD C -0.19%
DFIN B -0.19%
MYRG F -0.19%
PLXS B -0.19%
PGNY D -0.19%
FCPT A -0.19%
HTLF B -0.19%
DAKT B -0.19%
AMPH C -0.19%
ROAD C -0.19%
FTDR A -0.19%
FWRD D -0.18%
VECO D -0.18%
ICFI A -0.18%
SHOO C -0.18%
PRGS B -0.18%
NSSC C -0.18%
LCII C -0.18%
OFG B -0.18%
AGM B -0.18%
FELE B -0.18%
IMAX A -0.18%
VCEL B -0.17%
ACT B -0.17%
SKY B -0.17%
LOB B -0.17%
DRH D -0.17%
VBTX B -0.17%
ALRM B -0.17%
HCI F -0.17%
EVTC C -0.17%
SLVM C -0.17%
VRTS D -0.17%
FRME B -0.17%
BLKB D -0.17%
UFPT B -0.17%
CRC D -0.16%
OMCL B -0.16%
OSIS C -0.16%
ROG D -0.16%
HPP C -0.16%
PBH B -0.16%
CHCO B -0.16%
INSW D -0.16%
WABC B -0.16%
GRBK B -0.16%
ROCK D -0.16%
PRVA C -0.16%
BLMN C -0.16%
RXST F -0.16%
TNC C -0.15%
PRFT A -0.15%
EFSC B -0.15%
GOLF B -0.15%
ESRT B -0.15%
BCPC B -0.15%
PLUS B -0.15%
JACK C -0.15%
NTB B -0.15%
BKE B -0.15%
GES B -0.15%
SJW A -0.15%
TNK D -0.14%
PFBC B -0.14%
GPOR D -0.14%
HURN B -0.14%
HLX C -0.14%
STBA B -0.14%
KWR D -0.14%
HRMY B -0.14%
CXM F -0.14%
ESE B -0.14%
RAMP F -0.14%
CCS B -0.13%
METC F -0.13%
NHC B -0.13%
CTS D -0.13%
FOXF D -0.13%
VCYT D -0.13%
SMPL D -0.13%
IRWD C -0.12%
IMMR B -0.12%
OXM D -0.12%
AMWD B -0.12%
MGRC D -0.12%
SXI B -0.12%
FBK B -0.12%
PLAB F -0.12%
JOE B -0.12%
SPNT A -0.12%
PWSC A -0.12%
SCSC B -0.12%
DHT C -0.12%
LMB C -0.11%
WNC F -0.11%
MCB B -0.11%
WOR F -0.11%
LANC A -0.11%
MBIN C -0.11%
ALG D -0.11%
GIII F -0.11%
ARDX D -0.1%
HOV B -0.1%
SPNS B -0.1%
PDM B -0.1%
IPAR B -0.1%
AAT A -0.1%
PATK B -0.1%
APOG B -0.1%
HELE F -0.1%
LZB B -0.1%
BXC C -0.1%
INVA A -0.1%
COLL A -0.1%
PCRX D -0.09%
AMRX C -0.09%
NABL D -0.09%
ENR B -0.09%
LILAK A -0.09%
PUBM C -0.09%
OCFC B -0.09%
CMRE D -0.09%
WRLD D -0.09%
HWKN A -0.09%
ADUS B -0.09%
IAS C -0.09%
KFRC C -0.09%
EGHT C -0.09%
BELFB C -0.09%
KREF B -0.09%
LGND B -0.09%
CRVL B -0.09%
EGBN C -0.09%
BZH D -0.09%
PARR F -0.09%
BLX C -0.08%
CSTM F -0.08%
CPF B -0.08%
ENFN C -0.08%
ANIP C -0.08%
LGF.A C -0.08%
DFH C -0.08%
NIC B -0.08%
PSMT B -0.08%
DGII C -0.08%
PEBO B -0.08%
MTRN D -0.08%
GEF B -0.08%
JELD C -0.08%
CNXN A -0.08%
IESC A -0.08%
HFWA B -0.08%
MITK B -0.08%
AMAL B -0.08%
WINA D -0.08%
TCBK B -0.08%
GNE C -0.08%
ASTH B -0.08%
NGVT F -0.08%
IOSP C -0.08%
CRAI C -0.07%
USPH D -0.07%
NVEC B -0.07%
AVNS A -0.07%
OSBC B -0.07%
NXRT A -0.07%
ASC D -0.07%
UVE B -0.07%
TRNS D -0.07%
GDYN A -0.07%
PFC B -0.07%
CNOB B -0.07%
CDRE B -0.07%
QCRH B -0.07%
PRDO B -0.07%
LMAT B -0.07%
CECO B -0.07%
VITL D -0.07%
CWCO C -0.07%
GSAT D -0.07%
YEXT C -0.07%
OEC F -0.07%
CSR A -0.06%
SCVL B -0.06%
FA B -0.06%
BBSI A -0.06%
IBCP B -0.06%
MLAB B -0.06%
AMK A -0.06%
REVG B -0.06%
KE D -0.06%
FOR F -0.06%
POWL C -0.06%
BY B -0.06%
NAT F -0.06%
UNIT C -0.06%
ANDE C -0.06%
EOLS A -0.05%
KOP F -0.05%
WSR B -0.05%
IIIN C -0.05%
SXC D -0.05%
MDXG D -0.05%
QTRX D -0.05%
MBUU D -0.05%
ARCT F -0.05%
SB D -0.05%
TTGT C -0.05%
NX C -0.05%
UVV B -0.05%
SVC C -0.05%
CENTA D -0.05%
WEAV A -0.05%
DOLE A -0.05%
BBW C -0.05%
CCRN C -0.05%
PETQ D -0.05%
LFST C -0.05%
MBWM B -0.05%
ZIP F -0.05%
MD C -0.05%
CRSR F -0.05%
GTN C -0.05%
SLP F -0.04%
ATRI A -0.04%
ASIX B -0.04%
DXPE B -0.04%
GMRE B -0.04%
JBSS A -0.04%
TH F -0.04%
TPB B -0.04%
NR C -0.04%
FDP A -0.04%
VMEO D -0.04%
XPEL D -0.04%
LQDA F -0.04%
ETH D -0.04%
AMCX F -0.04%
VREX F -0.04%
MCRI B -0.04%
USLM B -0.04%
AHH B -0.04%
RYI D -0.04%
XPOF C -0.04%
PLPC D -0.03%
CENT F -0.03%
SMP C -0.03%
ALX B -0.03%
ZEUS D -0.03%
CRCT B -0.03%
CHUY B -0.03%
HCAT C -0.03%
LYTS B -0.03%
MED D -0.03%
OSUR F -0.03%
LILA A -0.03%
PAHC C -0.03%
IDT C -0.03%
DH F -0.03%
PNTG B -0.03%
TCMD C -0.03%
HDSN F -0.03%
PTVE D -0.03%
LSEA B -0.02%
MNTK C -0.02%
HNRG D -0.02%
ORGO D -0.02%
NRC D -0.02%
SMLR F -0.02%
MCFT C -0.02%
MGNX D -0.02%
XERS B -0.02%
JAKK C -0.02%
ACEL B -0.02%
REX C -0.02%
RMR B -0.02%
HSTM B -0.02%
CBL B -0.02%
TK D -0.02%
ADV B -0.02%
GRNT C -0.02%
UHT B -0.02%
SPOK D -0.02%
PANL F -0.02%
ZYXI F -0.02%
ACCD F -0.01%
EPM F -0.01%
VRA F -0.01%
EYPT F -0.0%
Compare ETFs