QDF vs. REVS ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Columbia Research Enhanced Value ETF (REVS)
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
$71.22
Average Daily Volume
46,144
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | REVS |
|---|---|---|
| 30 Days | 2.42% | 3.61% |
| 60 Days | 4.87% | 5.09% |
| 90 Days | 6.57% | 8.83% |
| 12 Months | 27.18% | 24.09% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 3.1% | 0.83% | 0.83% | |
| ADP | B | 1.06% | 0.09% | 0.09% | |
| BAC | D | 0.02% | 2.69% | 0.02% | |
| BK | B | 0.62% | 0.5% | 0.5% | |
| BKNG | C | 0.06% | 0.1% | 0.06% | |
| BR | D | 0.29% | 0.03% | 0.03% | |
| CAT | B | 0.69% | 1.63% | 0.69% | |
| CL | D | 0.17% | 0.5% | 0.17% | |
| CTAS | B | 0.38% | 0.04% | 0.04% | |
| EA | D | 0.53% | 0.27% | 0.27% | |
| EBAY | B | 0.62% | 0.38% | 0.38% | |
| EIX | C | 0.35% | 0.58% | 0.35% | |
| EVRG | B | 0.42% | 0.24% | 0.24% | |
| EXP | B | 0.08% | 0.03% | 0.03% | |
| GILD | B | 0.96% | 0.4% | 0.4% | |
| HRB | C | 0.18% | 0.09% | 0.09% | |
| HST | C | 0.42% | 0.16% | 0.16% | |
| JHG | B | 0.51% | 0.05% | 0.05% | |
| JNJ | C | 3.32% | 5.4% | 3.32% | |
| JPM | D | 0.65% | 4.68% | 0.65% | |
| LMT | C | 0.68% | 0.96% | 0.68% | |
| LNC | D | 0.34% | 0.05% | 0.05% | |
| MET | B | 0.53% | 0.44% | 0.44% | |
| MMM | B | 0.69% | 0.67% | 0.67% | |
| MO | C | 0.84% | 1.2% | 0.84% | |
| MPC | F | 0.55% | 0.36% | 0.36% | |
| NNN | C | 0.27% | 0.12% | 0.12% | |
| NTAP | D | 0.22% | 0.21% | 0.21% | |
| NUE | F | 0.42% | 0.5% | 0.42% | |
| OLN | D | 0.27% | 0.07% | 0.07% | |
| PAYX | C | 0.62% | 0.32% | 0.32% | |
| PM | C | 1.38% | 2.59% | 1.38% | |
| PRU | C | 0.58% | 0.41% | 0.41% | |
| QCOM | D | 1.74% | 0.18% | 0.18% | |
| SMG | C | 0.48% | 0.04% | 0.04% | |
| SNA | C | 0.45% | 0.17% | 0.17% | |
| SWKS | D | 0.47% | 0.25% | 0.25% | |
| TPR | C | 0.44% | 0.12% | 0.12% | |
| TT | B | 0.4% | 0.6% | 0.4% | |
| UGI | C | 0.49% | 0.09% | 0.09% | |
| UNP | C | 1.37% | 0.93% | 0.93% | |
| VIRT | C | 0.55% | 0.03% | 0.03% | |
| VLO | F | 0.53% | 0.28% | 0.28% | |
| WSM | D | 0.47% | 0.09% | 0.09% | |
| WTW | C | 0.54% | 0.29% | 0.29% | |
| WU | F | 0.5% | 0.03% | 0.03% | |
| WY | C | 0.45% | 0.31% | 0.31% | |
| XOM | C | 0.48% | 3.09% | 0.48% |
QDF Overweight 77 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.27% | |
| MSFT | C | 5.21% | |
| NVDA | D | 4.94% | |
| PG | C | 3.22% | |
| META | B | 3.04% | |
| KO | C | 2.57% | |
| ACN | C | 1.98% | |
| GOOGL | D | 1.69% | |
| INTU | C | 1.69% | |
| HD | B | 1.68% | |
| GOOG | D | 1.49% | |
| LOW | B | 1.23% | |
| LRCX | F | 0.95% | |
| KLAC | D | 0.92% | |
| NKE | D | 0.9% | |
| AVGO | C | 0.89% | |
| ZTS | C | 0.83% | |
| MS | D | 0.75% | |
| SBUX | C | 0.74% | |
| ITW | C | 0.71% | |
| PSA | B | 0.66% | |
| AFL | C | 0.62% | |
| FIS | B | 0.61% | |
| D | C | 0.61% | |
| AVB | B | 0.6% | |
| VRT | C | 0.6% | |
| MAA | B | 0.59% | |
| FAST | C | 0.59% | |
| PEG | B | 0.59% | |
| EQR | B | 0.58% | |
| NSA | B | 0.57% | |
| MRK | D | 0.56% | |
| NXPI | F | 0.55% | |
| OHI | B | 0.55% | |
| CPT | B | 0.54% | |
| MCHP | F | 0.54% | |
| ORI | B | 0.53% | |
| KTB | B | 0.52% | |
| IPG | C | 0.52% | |
| RDN | C | 0.52% | |
| STWD | B | 0.52% | |
| CHRW | B | 0.51% | |
| NEP | D | 0.5% | |
| BPOP | C | 0.5% | |
| CMA | B | 0.5% | |
| OGE | C | 0.5% | |
| IVZ | B | 0.49% | |
| FAF | B | 0.49% | |
| DVN | F | 0.48% | |
| POOL | C | 0.45% | |
| OMF | D | 0.45% | |
| WDFC | C | 0.44% | |
| CUBE | B | 0.42% | |
| WMS | D | 0.41% | |
| V | C | 0.38% | |
| PFG | B | 0.38% | |
| SCCO | D | 0.36% | |
| ALLY | F | 0.35% | |
| CFR | C | 0.34% | |
| RHI | D | 0.33% | |
| APLE | D | 0.33% | |
| IRDM | D | 0.31% | |
| MA | B | 0.26% | |
| WING | B | 0.25% | |
| COST | B | 0.24% | |
| RMD | C | 0.19% | |
| PNW | C | 0.16% | |
| DPZ | F | 0.16% | |
| BSY | D | 0.14% | |
| PAYC | D | 0.13% | |
| WMT | C | 0.12% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.06% | |
| MAR | C | 0.04% | |
| COP | D | 0.04% | |
| STNG | D | 0.02% | |
| BBWI | F | 0.01% |
QDF Underweight 253 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | C | -3.11% | |
| WFC | D | -1.91% | |
| MDT | C | -1.6% | |
| CVX | D | -1.48% | |
| BMY | C | -1.32% | |
| BLK | B | -1.29% | |
| CI | C | -1.21% | |
| DIS | D | -1.16% | |
| C | C | -1.12% | |
| UPS | D | -1.1% | |
| T | C | -1.1% | |
| EQIX | C | -1.09% | |
| CMCSA | D | -1.08% | |
| MMC | C | -0.98% | |
| TGT | C | -0.87% | |
| CME | C | -0.8% | |
| PCG | C | -0.76% | |
| CSX | D | -0.76% | |
| HCA | B | -0.76% | |
| FDX | C | -0.74% | |
| DHI | B | -0.7% | |
| EXC | C | -0.7% | |
| TJX | B | -0.69% | |
| XEL | B | -0.64% | |
| MSI | B | -0.6% | |
| PCAR | D | -0.57% | |
| CRM | D | -0.55% | |
| SPG | B | -0.55% | |
| LEN | B | -0.54% | |
| GIS | B | -0.54% | |
| CNC | D | -0.51% | |
| MCK | F | -0.51% | |
| ROST | C | -0.48% | |
| CMI | C | -0.47% | |
| DTE | C | -0.46% | |
| ETR | B | -0.46% | |
| CSGP | D | -0.45% | |
| KR | C | -0.45% | |
| REGN | C | -0.44% | |
| PPG | D | -0.44% | |
| OTIS | C | -0.43% | |
| EOG | D | -0.42% | |
| AEE | C | -0.41% | |
| ALL | B | -0.41% | |
| MTD | D | -0.4% | |
| KHC | C | -0.4% | |
| HPQ | D | -0.39% | |
| KMB | D | -0.38% | |
| LYB | D | -0.37% | |
| ADM | D | -0.37% | |
| SBAC | C | -0.36% | |
| DELL | D | -0.36% | |
| PHM | B | -0.35% | |
| NVR | B | -0.34% | |
| HPE | D | -0.34% | |
| DAL | C | -0.33% | |
| PSX | F | -0.33% | |
| WAB | B | -0.33% | |
| HLT | B | -0.32% | |
| INVH | C | -0.31% | |
| ARE | C | -0.29% | |
| FTV | C | -0.29% | |
| FITB | B | -0.28% | |
| PKG | B | -0.28% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| K | B | -0.27% | |
| GPN | D | -0.27% | |
| ZM | C | -0.26% | |
| STT | A | -0.25% | |
| VRTX | D | -0.25% | |
| HOLX | B | -0.25% | |
| AVTR | B | -0.24% | |
| STLD | F | -0.24% | |
| LDOS | B | -0.24% | |
| TROW | D | -0.23% | |
| VRSN | D | -0.23% | |
| RS | D | -0.23% | |
| RJF | C | -0.22% | |
| OXY | F | -0.22% | |
| CBOE | C | -0.22% | |
| BLDR | C | -0.22% | |
| FCNCA | D | -0.22% | |
| CF | C | -0.22% | |
| AES | C | -0.21% | |
| AMAT | D | -0.2% | |
| CAG | C | -0.2% | |
| MAS | B | -0.2% | |
| THC | A | -0.2% | |
| CCL | C | -0.2% | |
| SYF | C | -0.19% | |
| UAL | C | -0.19% | |
| AMH | C | -0.19% | |
| FFIV | B | -0.19% | |
| GLPI | C | -0.19% | |
| FANG | D | -0.19% | |
| CSL | B | -0.19% | |
| WPC | C | -0.19% | |
| JNPR | B | -0.19% | |
| RPM | B | -0.18% | |
| TOL | B | -0.18% | |
| SSNC | B | -0.18% | |
| EXPD | C | -0.17% | |
| EPAM | F | -0.17% | |
| BG | D | -0.17% | |
| SWK | B | -0.17% | |
| SW | B | -0.17% | |
| VTRS | D | -0.17% | |
| OC | D | -0.16% | |
| QRVO | F | -0.16% | |
| AMGN | B | -0.16% | |
| NTNX | C | -0.16% | |
| RPRX | C | -0.15% | |
| ACM | B | -0.15% | |
| CE | F | -0.15% | |
| CAH | C | -0.15% | |
| DKS | D | -0.14% | |
| RGA | C | -0.14% | |
| EG | C | -0.14% | |
| FTNT | C | -0.14% | |
| L | C | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| BIIB | F | -0.12% | |
| EME | B | -0.12% | |
| TAP | D | -0.12% | |
| CACI | B | -0.12% | |
| TWLO | D | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| MGM | F | -0.11% | |
| EWBC | D | -0.11% | |
| AOS | D | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | B | -0.11% | |
| BRX | B | -0.11% | |
| OKTA | F | -0.1% | |
| BRBR | C | -0.1% | |
| DCI | C | -0.1% | |
| COKE | C | -0.1% | |
| ACI | F | -0.1% | |
| MHK | C | -0.1% | |
| AIZ | B | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| CTRA | D | -0.1% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| WYNN | D | -0.09% | |
| AYI | B | -0.09% | |
| MRO | C | -0.09% | |
| GL | C | -0.09% | |
| KEX | C | -0.08% | |
| WCC | D | -0.08% | |
| G | C | -0.08% | |
| CROX | D | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | D | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| RL | C | -0.08% | |
| PVH | F | -0.07% | |
| R | A | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| BMRN | F | -0.07% | |
| WTFC | B | -0.07% | |
| SEIC | C | -0.07% | |
| MTCH | C | -0.07% | |
| XP | D | -0.07% | |
| FOXA | B | -0.07% | |
| CRBG | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| NWSA | D | -0.07% | |
| LEA | F | -0.07% | |
| MSA | D | -0.07% | |
| KRC | B | -0.06% | |
| UTHR | C | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| AZO | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| DINO | F | -0.05% | |
| HIW | B | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| BEN | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | C | -0.04% | |
| EEFT | D | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| INCY | C | -0.04% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| TER | D | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | D | -0.03% | |
| COLM | C | -0.03% | |
| AZTA | F | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | F | -0.01% | |
| ALNY | C | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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