QDF vs. ROUS ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Lattice U.S. Equity Strategy ETF (ROUS)
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
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | ROUS |
|---|---|---|
| 30 Days | 1.66% | 4.24% |
| 60 Days | 2.62% | 4.66% |
| 90 Days | 4.00% | 6.25% |
| 12 Months | 26.92% | 30.06% |
75 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 1.22% | 1.22% | |
| ABBV | D | 2.58% | 0.85% | 0.85% | |
| ACN | C | 1.93% | 0.44% | 0.44% | |
| AFL | B | 0.62% | 0.32% | 0.32% | |
| AVB | B | 0.58% | 0.12% | 0.12% | |
| AVGO | D | 0.88% | 0.63% | 0.63% | |
| BAC | A | 0.02% | 0.11% | 0.02% | |
| BK | A | 0.68% | 0.48% | 0.48% | |
| BKNG | A | 0.07% | 0.23% | 0.07% | |
| BPOP | B | 0.48% | 0.14% | 0.14% | |
| BR | A | 0.3% | 0.05% | 0.05% | |
| CAT | B | 0.75% | 0.19% | 0.19% | |
| CHRW | C | 0.55% | 0.38% | 0.38% | |
| CL | D | 0.15% | 0.43% | 0.15% | |
| COP | C | 0.04% | 0.08% | 0.04% | |
| COR | B | 0.14% | 0.27% | 0.14% | |
| COST | B | 0.24% | 0.56% | 0.24% | |
| CSWI | A | 0.07% | 0.06% | 0.06% | |
| CTAS | B | 0.39% | 0.43% | 0.39% | |
| D | C | 0.59% | 0.04% | 0.04% | |
| DVN | F | 0.46% | 0.1% | 0.1% | |
| EA | A | 0.58% | 0.77% | 0.58% | |
| EBAY | D | 0.58% | 0.33% | 0.33% | |
| EIX | B | 0.34% | 0.12% | 0.12% | |
| EQR | B | 0.55% | 0.12% | 0.12% | |
| FAST | B | 0.68% | 0.49% | 0.49% | |
| GEN | B | 0.58% | 0.21% | 0.21% | |
| GILD | C | 1.0% | 0.7% | 0.7% | |
| GOOGL | C | 1.84% | 1.26% | 1.26% | |
| HD | A | 1.77% | 0.81% | 0.81% | |
| HRB | D | 0.17% | 0.49% | 0.17% | |
| INTU | C | 1.74% | 0.11% | 0.11% | |
| ITW | B | 0.74% | 0.26% | 0.26% | |
| JHG | A | 0.6% | 0.08% | 0.08% | |
| JNJ | D | 3.01% | 1.08% | 1.08% | |
| JPM | A | 0.75% | 0.81% | 0.75% | |
| KLAC | D | 0.76% | 0.28% | 0.28% | |
| KO | D | 2.16% | 0.09% | 0.09% | |
| LMT | D | 0.62% | 0.38% | 0.38% | |
| LNC | B | 0.39% | 0.06% | 0.06% | |
| LOW | D | 1.27% | 0.31% | 0.31% | |
| LRCX | F | 0.87% | 0.17% | 0.17% | |
| MA | C | 0.26% | 0.39% | 0.26% | |
| MCHP | D | 0.45% | 0.21% | 0.21% | |
| META | D | 3.1% | 0.78% | 0.78% | |
| MMM | D | 0.65% | 0.15% | 0.15% | |
| MO | A | 0.89% | 0.6% | 0.6% | |
| MPC | D | 0.54% | 0.26% | 0.26% | |
| MRK | F | 0.45% | 0.84% | 0.45% | |
| MSFT | F | 4.91% | 1.14% | 1.14% | |
| NNN | D | 0.23% | 0.07% | 0.07% | |
| NTAP | C | 0.22% | 1.0% | 0.22% | |
| NVDA | C | 5.81% | 0.99% | 0.99% | |
| NXPI | D | 0.52% | 0.38% | 0.38% | |
| OGE | B | 0.51% | 0.08% | 0.08% | |
| OHI | C | 0.52% | 0.02% | 0.02% | |
| ORI | A | 0.55% | 0.31% | 0.31% | |
| PAYX | C | 0.63% | 0.02% | 0.02% | |
| PEG | A | 0.61% | 0.24% | 0.24% | |
| PG | A | 3.03% | 0.64% | 0.64% | |
| PM | B | 1.41% | 0.34% | 0.34% | |
| PRU | A | 0.61% | 0.25% | 0.25% | |
| PSA | D | 0.6% | 0.07% | 0.07% | |
| QCOM | F | 1.68% | 0.52% | 0.52% | |
| RDN | C | 0.49% | 0.19% | 0.19% | |
| RHI | B | 0.38% | 0.29% | 0.29% | |
| RMD | C | 0.17% | 0.3% | 0.17% | |
| SNA | A | 0.56% | 0.25% | 0.25% | |
| SWKS | F | 0.4% | 0.15% | 0.15% | |
| TT | A | 0.43% | 0.23% | 0.23% | |
| V | A | 0.4% | 0.4% | 0.4% | |
| VLO | C | 0.55% | 0.47% | 0.47% | |
| WMT | A | 0.13% | 1.09% | 0.13% | |
| WSM | B | 0.43% | 0.22% | 0.22% | |
| XOM | B | 0.5% | 0.82% | 0.5% |
QDF Overweight 52 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.63% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| MS | A | 0.98% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| ZTS | D | 0.74% | |
| FIS | C | 0.62% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| CMA | A | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| WTW | B | 0.56% | |
| MAA | B | 0.55% | |
| OMF | A | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| SMG | D | 0.5% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| IPG | D | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| PFG | D | 0.39% | |
| ALLY | C | 0.37% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | D | 0.36% | |
| APLE | B | 0.35% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| OLN | D | 0.25% | |
| WING | D | 0.2% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| BSY | D | 0.13% | |
| EXP | A | 0.08% | |
| WFRD | D | 0.07% | |
| MAR | B | 0.05% | |
| STNG | F | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 270 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| MSI | B | -0.82% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| MUSA | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| CMI | A | -0.48% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| SW | A | -0.38% | |
| KMB | D | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| MKL | A | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| SO | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| PNC | B | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| FANG | D | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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