QDF vs. RFFC ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$72.76
Average Daily Volume
26,182
127
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
892
54
Performance
| Period | QDF | RFFC |
|---|---|---|
| 30 Days | 1.66% | 2.83% |
| 60 Days | 2.62% | 4.41% |
| 90 Days | 4.00% | 6.39% |
| 12 Months | 26.92% | 33.47% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 5.94% | 5.94% | |
| CAT | B | 0.75% | 2.04% | 0.75% | |
| COP | C | 0.04% | 1.92% | 0.04% | |
| COST | B | 0.24% | 2.04% | 0.24% | |
| GOOGL | C | 1.84% | 3.04% | 1.84% | |
| JPM | A | 0.75% | 3.12% | 0.75% | |
| LMT | D | 0.62% | 1.61% | 0.62% | |
| LOW | D | 1.27% | 1.4% | 1.27% | |
| LRCX | F | 0.87% | 0.87% | 0.87% | |
| MA | C | 0.26% | 1.99% | 0.26% | |
| MAR | B | 0.05% | 1.07% | 0.05% | |
| META | D | 3.1% | 2.75% | 2.75% | |
| MSFT | F | 4.91% | 3.51% | 3.51% | |
| NVDA | C | 5.81% | 5.0% | 5.0% | |
| PG | A | 3.03% | 0.93% | 0.93% | |
| TT | A | 0.43% | 1.68% | 0.43% | |
| WMT | A | 0.13% | 2.51% | 0.13% |
QDF Overweight 110 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | C | 1.0% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | D | 0.76% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| JHG | A | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| CMA | A | 0.58% | |
| GEN | B | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| ORI | A | 0.55% | |
| CHRW | C | 0.55% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| OHI | C | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| OGE | B | 0.51% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| WSM | B | 0.43% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| ALLY | C | 0.37% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | D | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| OLN | D | 0.25% | |
| NNN | D | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| BSY | D | 0.13% | |
| EXP | A | 0.08% | |
| WFRD | D | 0.07% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 37 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.15% | |
| TSM | B | -2.54% | |
| UNH | C | -2.43% | |
| AXP | A | -2.16% | |
| ICE | C | -1.82% | |
| T | A | -1.59% | |
| SNPS | B | -1.56% | |
| BSX | B | -1.48% | |
| ODFL | B | -1.47% | |
| PPL | B | -1.47% | |
| WM | A | -1.45% | |
| BKR | B | -1.44% | |
| TMO | F | -1.43% | |
| MSI | B | -1.41% | |
| IBM | C | -1.4% | |
| GS | A | -1.37% | |
| WFC | A | -1.32% | |
| MCD | D | -1.31% | |
| DIS | B | -1.29% | |
| BX | A | -1.24% | |
| CRM | B | -1.22% | |
| LIN | D | -1.17% | |
| DE | A | -1.13% | |
| VRTX | F | -1.1% | |
| ELS | C | -1.1% | |
| HCA | F | -1.08% | |
| ORLY | B | -1.08% | |
| DELL | C | -1.07% | |
| APH | A | -1.01% | |
| CPB | D | -0.96% | |
| IQV | D | -0.95% | |
| DUK | C | -0.94% | |
| PLD | D | -0.76% | |
| TGT | F | -0.69% | |
| ADBE | C | -0.65% | |
| FCX | D | -0.63% | |
| MTB | A | -0.53% |
QDF: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
Compare ETFs
