QDF vs. QWLD ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to SPDR MSCI World Quality Mix ETF (QWLD)
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

Number of Holdings *

125

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

4,840

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period QDF QWLD
30 Days 1.56% 0.84%
60 Days 3.49% 3.37%
90 Days 6.32% 6.17%
12 Months 28.53% 26.50%
89 Overlapping Holdings
Symbol Grade Weight in QDF Weight in QWLD Overlap
AAPL C 8.27% 2.56% 2.56%
ABBV C 3.1% 0.41% 0.41%
ABBV C 3.1% 0.15% 0.15%
ACN C 1.98% 0.65% 0.65%
ADP B 1.06% 0.24% 0.24%
AFL C 0.62% 0.12% 0.12%
ALLY D 0.35% 0.01% 0.01%
AVB C 0.6% 0.01% 0.01%
AVGO C 0.89% 0.11% 0.11%
BAC D 0.02% 0.33% 0.02%
BBWI F 0.01% 0.0% 0.0%
BK A 0.62% 0.05% 0.05%
BKNG B 0.06% 0.02% 0.02%
BR D 0.29% 0.04% 0.04%
BSY D 0.14% 0.01% 0.01%
CAT B 0.69% 0.32% 0.32%
CHRW A 0.51% 0.01% 0.01%
CL C 0.17% 0.23% 0.17%
COP D 0.04% 0.09% 0.04%
COST B 0.24% 0.76% 0.24%
CPT B 0.54% 0.01% 0.01%
CTAS C 0.38% 0.14% 0.14%
D B 0.61% 0.06% 0.06%
DPZ D 0.16% 0.06% 0.06%
DVN D 0.48% 0.03% 0.03%
EA D 0.53% 0.18% 0.18%
EBAY B 0.62% 0.01% 0.01%
EIX C 0.35% 0.03% 0.03%
EQR C 0.58% 0.01% 0.01%
EVRG B 0.42% 0.01% 0.01%
FAST C 0.59% 0.08% 0.08%
FIS B 0.61% 0.02% 0.02%
GILD B 0.96% 0.22% 0.22%
GOOG D 1.49% 0.83% 0.83%
GOOGL D 1.69% 0.95% 0.95%
HD A 1.68% 0.14% 0.14%
HST C 0.42% 0.01% 0.01%
INTU C 1.69% 0.25% 0.25%
IPG C 0.52% 0.02% 0.02%
ITW C 0.71% 0.12% 0.12%
JNJ C 3.32% 1.19% 1.19%
JPM D 0.65% 0.52% 0.52%
KLAC D 0.92% 0.18% 0.18%
KO B 2.57% 0.65% 0.65%
LMT B 0.68% 0.45% 0.45%
LOW A 1.23% 0.07% 0.07%
LRCX F 0.95% 0.2% 0.2%
MA B 0.26% 0.67% 0.26%
MAA C 0.59% 0.01% 0.01%
MAR C 0.04% 0.01% 0.01%
MCHP D 0.54% 0.07% 0.07%
MET A 0.53% 0.04% 0.04%
META A 3.04% 1.96% 1.96%
MMM A 0.69% 0.14% 0.14%
MO C 0.84% 0.04% 0.04%
MPC D 0.55% 0.18% 0.18%
MRK D 0.56% 0.51% 0.51%
MS C 0.75% 0.09% 0.09%
MSFT C 5.21% 2.36% 2.36%
NKE D 0.9% 0.17% 0.17%
NTAP D 0.22% 0.04% 0.04%
NUE F 0.42% 0.04% 0.04%
NVDA D 4.94% 2.1% 2.1%
NXPI D 0.55% 0.02% 0.02%
PAYC D 0.13% 0.02% 0.02%
PAYX C 0.62% 0.09% 0.09%
PEG A 0.59% 0.02% 0.02%
PFG B 0.38% 0.02% 0.02%
PG C 3.22% 0.98% 0.98%
PM C 1.38% 0.07% 0.07%
POOL D 0.45% 0.03% 0.03%
PRU C 0.58% 0.04% 0.04%
PSA B 0.66% 0.09% 0.09%
QCOM F 1.74% 0.34% 0.34%
RMD C 0.19% 0.06% 0.06%
SBUX C 0.74% 0.04% 0.04%
SNA C 0.45% 0.03% 0.03%
SWKS F 0.47% 0.03% 0.03%
TT A 0.4% 0.13% 0.13%
UNP C 1.37% 0.28% 0.28%
V C 0.38% 1.12% 0.38%
VLO F 0.53% 0.07% 0.07%
VRT C 0.6% 0.0% 0.0%
WMT B 0.12% 0.72% 0.12%
WSM D 0.47% 0.04% 0.04%
WTW C 0.54% 0.07% 0.07%
WY C 0.45% 0.02% 0.02%
XOM D 0.48% 0.44% 0.44%
ZTS C 0.83% 0.16% 0.16%
QDF Overweight 37 Positions Relative to QWLD
Symbol Grade Weight
NSA B 0.57%
VIRT C 0.55%
OHI C 0.55%
ORI B 0.53%
KTB A 0.52%
RDN C 0.52%
STWD B 0.52%
JHG B 0.51%
NEP C 0.5%
BPOP C 0.5%
CMA A 0.5%
OGE B 0.5%
WU D 0.5%
IVZ B 0.49%
FAF C 0.49%
UGI C 0.49%
SMG C 0.48%
OMF D 0.45%
TPR C 0.44%
WDFC C 0.44%
CUBE B 0.42%
WMS D 0.41%
SCCO D 0.36%
LNC D 0.34%
CFR C 0.34%
RHI D 0.33%
APLE C 0.33%
IRDM D 0.31%
OLN D 0.27%
NNN C 0.27%
WING B 0.25%
HRB C 0.18%
PNW B 0.16%
EXP B 0.08%
WFRD F 0.07%
CSWI B 0.06%
STNG F 0.02%
QDF Underweight 516 Positions Relative to QWLD
Symbol Grade Weight
LLY C -1.42%
UNH C -1.36%
NVS C -0.89%
CSCO B -0.88%
PEP D -0.86%
BRK.A C -0.71%
TMUS C -0.64%
VZ B -0.61%
MSI B -0.58%
MMC C -0.53%
WM D -0.5%
MCK F -0.49%
ROP C -0.49%
ADBE F -0.49%
TXN C -0.49%
IBM A -0.48%
REGN C -0.47%
SO A -0.47%
RSG D -0.46%
NFLX B -0.45%
VRTX D -0.44%
MCD B -0.42%
CB B -0.4%
GIS B -0.38%
APH C -0.38%
ED C -0.38%
T C -0.37%
DUK B -0.37%
TJX C -0.35%
AMZN C -0.34%
PGR A -0.34%
NOC A -0.33%
AMAT D -0.32%
UL C -0.3%
AZO D -0.29%
GE A -0.29%
WCN D -0.28%
KR C -0.28%
ACGL B -0.28%
CVX D -0.28%
ELV C -0.28%
TRV B -0.27%
CBOE C -0.26%
HON D -0.24%
ISRG C -0.24%
K A -0.23%
ORCL B -0.22%
ORLY D -0.22%
KHC C -0.22%
GDDY C -0.21%
C D -0.21%
BLK B -0.21%
PFE C -0.21%
MFG D -0.2%
WEC B -0.2%
CI C -0.2%
CTSH C -0.2%
WFC D -0.2%
GD B -0.19%
CHKP A -0.19%
AJG D -0.19%
AMGN B -0.19%
ANET A -0.18%
HSY D -0.18%
CHD C -0.18%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
MDLZ C -0.17%
CVS F -0.17%
CME C -0.16%
AON B -0.16%
L D -0.16%
KDP B -0.16%
PANW C -0.16%
GM B -0.15%
YUM F -0.15%
ERIE B -0.15%
BAH B -0.15%
CMCSA D -0.15%
WMB B -0.15%
TD A -0.14%
WRB C -0.14%
FFIV B -0.14%
SHW B -0.14%
GS C -0.14%
TSN D -0.14%
VRSN D -0.14%
UTHR C -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR A -0.13%
BRO C -0.13%
CMG C -0.13%
PSX D -0.13%
MCO A -0.13%
MKL C -0.12%
CF C -0.12%
KMB D -0.12%
DHI C -0.12%
DEO D -0.12%
CAH C -0.12%
INCY C -0.12%
CDNS D -0.12%
MUFG D -0.12%
AKAM D -0.12%
CNI D -0.11%
CSX D -0.11%
NBIX F -0.11%
SNPS D -0.11%
TSLA C -0.11%
GWW A -0.1%
BCS B -0.1%
HRL D -0.1%
CPB B -0.1%
DGX C -0.1%
IDXX D -0.09%
CDW D -0.09%
RTX C -0.09%
F F -0.09%
SMFG D -0.09%
STLA F -0.09%
LYG B -0.09%
LEN C -0.09%
BMRN F -0.09%
FCNCA D -0.09%
PCAR D -0.09%
ABT C -0.09%
BDX F -0.08%
SJM C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC D -0.08%
XEL B -0.08%
ROL C -0.08%
CMI C -0.08%
PNC A -0.08%
SONY C -0.08%
AMCR C -0.08%
AEE A -0.08%
INTC F -0.08%
USB B -0.08%
FANG D -0.08%
TEL D -0.08%
ADSK C -0.08%
ULTA D -0.07%
UPS F -0.07%
AIG D -0.07%
NVR B -0.07%
A C -0.07%
CPRT D -0.07%
ODFL D -0.07%
PTC D -0.07%
FDX F -0.07%
MOH D -0.07%
EW F -0.07%
AIZ B -0.07%
ALL B -0.07%
TMO C -0.07%
COF A -0.07%
AMP B -0.07%
AEP C -0.07%
DIS D -0.07%
AXP B -0.06%
GPC D -0.06%
LULU D -0.06%
DHR C -0.06%
EG C -0.06%
BBY C -0.06%
CNC C -0.06%
MDT C -0.06%
NEE C -0.06%
LIN B -0.06%
DE B -0.06%
MNST D -0.06%
PHM B -0.06%
MPWR C -0.06%
JKHY C -0.06%
LOGI D -0.06%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
CAG C -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO B -0.05%
BTI C -0.05%
DINO F -0.05%
CMS B -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY C -0.05%
TSCO C -0.05%
ROK F -0.05%
MTB A -0.04%
PYPL B -0.04%
WAT C -0.04%
MU F -0.04%
MANH A -0.04%
SPGI A -0.04%
EXPD C -0.04%
WBA F -0.04%
HPQ D -0.04%
AMD D -0.04%
FICO B -0.04%
ADI C -0.04%
DOW D -0.04%
HCA A -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
WDAY D -0.04%
MT D -0.04%
DECK D -0.04%
BLDR C -0.04%
NEM B -0.04%
CRM D -0.04%
CBRE A -0.03%
O C -0.03%
OKE B -0.03%
JBHT D -0.03%
HBAN B -0.03%
VTRS D -0.03%
OC D -0.03%
APA F -0.03%
SYF C -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
ENPH D -0.03%
CSL B -0.03%
RF B -0.03%
BG D -0.03%
AVY D -0.03%
HPE D -0.03%
WSO C -0.03%
STT B -0.03%
KMI A -0.03%
ICE C -0.03%
LYB F -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
LPLA F -0.03%
PKG B -0.03%
PCG B -0.03%
DFS B -0.03%
TER D -0.03%
DRI B -0.03%
SRE B -0.03%
TRGP B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL A -0.03%
EXC B -0.03%
IT A -0.03%
SMCI F -0.03%
EME A -0.03%
HUBB A -0.03%
OXY F -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
ACI F -0.02%
BA F -0.02%
TTC D -0.02%
BIIB F -0.02%
ES C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF C -0.02%
MRNA F -0.02%
SPG A -0.02%
CCI C -0.02%
PH A -0.02%
GEHC C -0.02%
AOS D -0.02%
MOS F -0.02%
AER B -0.02%
DLR B -0.02%
CTRA D -0.02%
DTE B -0.02%
BKR C -0.02%
IP C -0.02%
STLD D -0.02%
ROST C -0.02%
AFG B -0.02%
KKR A -0.02%
URI B -0.02%
WELL C -0.02%
EPAM F -0.02%
GLW B -0.02%
MRO C -0.02%
KEY B -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
BX B -0.02%
VICI C -0.02%
ETR A -0.02%
DD B -0.02%
BSX B -0.02%
ALLE C -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW C -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
FDS C -0.02%
DKS D -0.02%
MGM D -0.01%
AMH C -0.01%
VRSK D -0.01%
OTEX D -0.01%
RPM B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG D -0.01%
TTWO D -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX D -0.01%
FTNT B -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL C -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM B -0.01%
HWM B -0.01%
MAS B -0.01%
ZM C -0.01%
ACM B -0.01%
VST A -0.01%
STE C -0.01%
HSIC D -0.01%
SUI C -0.01%
QRVO F -0.01%
SE A -0.01%
ZBRA B -0.01%
ESS C -0.01%
STX C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY C -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
CCEP B -0.01%
AVTR C -0.01%
CCK A -0.01%
ABNB D -0.01%
IR C -0.01%
XYL D -0.01%
EFX C -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX D -0.01%
WFG A -0.01%
SSNC B -0.01%
STZ D -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS B -0.01%
ALB F -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL C -0.01%
HOLX C -0.01%
AWK C -0.01%
TXT D -0.01%
APO B -0.01%
CRBG D -0.01%
WAB A -0.01%
AME C -0.01%
HES D -0.01%
FOXA B -0.01%
CNP D -0.01%
FNF B -0.01%
ZBH F -0.01%
EQT D -0.01%
TAP D -0.01%
J C -0.01%
UBER C -0.01%
CE F -0.01%
ATO B -0.01%
SQ D -0.01%
IFF C -0.01%
NOW A -0.01%
UHS B -0.01%
JBL D -0.01%
NRG A -0.01%
DG F -0.01%
RJF C -0.01%
PARA F -0.01%
SEIC C -0.01%
ECL A -0.01%
PPL B -0.01%
CNH D -0.01%
NTRS B -0.01%
IQV D -0.01%
APTV D -0.01%
CEG A -0.01%
RS D -0.01%
EQIX B -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON F -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT A -0.0%
TOST A -0.0%
NET D -0.0%
RBLX B -0.0%
XRX F -0.0%
DDOG D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI A -0.0%
DAY D -0.0%
GRAB B -0.0%
APP B -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
CRWD D -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH D -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR A -0.0%
AXON A -0.0%
HEI A -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
DASH B -0.0%
COIN F -0.0%
RCL A -0.0%
WLK D -0.0%
MSCI C -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES A -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO C -0.0%
ANSS D -0.0%
UDR C -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TRMB C -0.0%
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