QDF vs. RSP ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$72.17

Average Daily Volume

26,562

Number of Holdings *

127

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

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.24

Average Daily Volume

5,539,324

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period QDF RSP
30 Days 0.01% 1.02%
60 Days 3.35% 4.54%
90 Days 4.74% 7.13%
12 Months 26.45% 27.47%
88 Overlapping Holdings
Symbol Grade Weight in QDF Weight in RSP Overlap
AAPL C 8.28% 0.19% 0.19%
ABBV F 2.67% 0.17% 0.17%
ACN B 1.93% 0.2% 0.2%
ADP A 1.13% 0.21% 0.21%
AFL C 0.6% 0.19% 0.19%
AVB B 0.58% 0.19% 0.19%
AVGO C 0.94% 0.2% 0.2%
BAC A 0.02% 0.23% 0.02%
BK B 0.67% 0.22% 0.22%
BKNG A 0.07% 0.24% 0.07%
BR A 0.3% 0.2% 0.2%
CAT B 0.76% 0.22% 0.22%
CHRW A 0.53% 0.21% 0.21%
CL F 0.15% 0.16% 0.15%
COP C 0.04% 0.2% 0.04%
COR B 0.14% 0.2% 0.14%
COST B 0.24% 0.19% 0.19%
CPT C 0.51% 0.18% 0.18%
CTAS B 0.4% 0.21% 0.21%
D D 0.58% 0.19% 0.19%
DPZ C 0.17% 0.21% 0.17%
DVN F 0.45% 0.18% 0.18%
EA A 0.55% 0.21% 0.21%
EBAY C 0.58% 0.18% 0.18%
EIX C 0.33% 0.18% 0.18%
EQR C 0.53% 0.18% 0.18%
EVRG A 0.41% 0.2% 0.2%
FAST B 0.69% 0.23% 0.23%
FIS B 0.61% 0.2% 0.2%
GEN B 0.6% 0.22% 0.22%
GILD B 1.08% 0.22% 0.22%
GOOG C 1.65% 0.1% 0.1%
GOOGL C 1.87% 0.12% 0.12%
HD B 1.73% 0.2% 0.2%
HST D 0.42% 0.2% 0.2%
INTU A 1.77% 0.2% 0.2%
IPG F 0.48% 0.18% 0.18%
ITW B 0.74% 0.2% 0.2%
IVZ B 0.53% 0.21% 0.21%
JNJ D 2.98% 0.18% 0.18%
JPM A 0.72% 0.22% 0.22%
KLAC F 0.81% 0.17% 0.17%
KO F 2.19% 0.17% 0.17%
LMT D 0.65% 0.19% 0.19%
LOW B 1.27% 0.2% 0.2%
LRCX F 0.92% 0.19% 0.19%
MA B 0.26% 0.2% 0.2%
MAA C 0.55% 0.18% 0.18%
MAR A 0.05% 0.23% 0.05%
MCHP F 0.48% 0.16% 0.16%
MET C 0.54% 0.21% 0.21%
META B 3.22% 0.21% 0.21%
MMM C 0.66% 0.19% 0.19%
MO A 0.84% 0.2% 0.2%
MPC D 0.52% 0.18% 0.18%
MRK F 0.46% 0.16% 0.16%
MS A 0.97% 0.26% 0.26%
MSFT C 4.88% 0.19% 0.19%
NKE F 0.84% 0.18% 0.18%
NTAP D 0.22% 0.2% 0.2%
NUE D 0.45% 0.2% 0.2%
NVDA A 5.94% 0.24% 0.24%
NXPI F 0.52% 0.19% 0.19%
PAYC B 0.16% 0.26% 0.16%
PAYX B 0.65% 0.21% 0.21%
PEG C 0.6% 0.2% 0.2%
PFG C 0.39% 0.2% 0.2%
PG C 2.91% 0.18% 0.18%
PM B 1.32% 0.19% 0.19%
PNW A 0.16% 0.19% 0.16%
POOL D 0.45% 0.19% 0.19%
PRU B 0.59% 0.21% 0.21%
PSA D 0.59% 0.17% 0.17%
QCOM F 1.7% 0.19% 0.19%
RMD C 0.18% 0.19% 0.18%
SBUX B 0.75% 0.19% 0.19%
SNA A 0.56% 0.24% 0.24%
SWKS F 0.41% 0.16% 0.16%
TPR A 0.51% 0.23% 0.23%
TT B 0.43% 0.21% 0.21%
UNP D 1.27% 0.18% 0.18%
V A 0.39% 0.2% 0.2%
VLO C 0.52% 0.19% 0.19%
WMT A 0.13% 0.2% 0.13%
WTW A 0.56% 0.21% 0.21%
WY F 0.42% 0.18% 0.18%
XOM B 0.49% 0.21% 0.21%
ZTS D 0.73% 0.17% 0.17%
QDF Overweight 39 Positions Relative to RSP
Symbol Grade Weight
VRT B 0.84%
JHG A 0.6%
VIRT B 0.59%
KTB A 0.59%
CMA A 0.59%
OHI C 0.54%
ORI A 0.53%
OGE B 0.52%
OMF A 0.52%
NSA D 0.49%
SMG D 0.49%
BPOP C 0.48%
STWD C 0.48%
RDN C 0.48%
WDFC B 0.47%
UGI D 0.47%
FAF C 0.45%
WU F 0.44%
CFR B 0.43%
WSM F 0.41%
LNC B 0.4%
RHI B 0.39%
ALLY C 0.38%
SCCO F 0.37%
WMS F 0.37%
APLE B 0.36%
CUBE D 0.36%
IRDM B 0.33%
NEP F 0.32%
OLN F 0.26%
NNN F 0.23%
WING D 0.2%
HRB D 0.17%
BSY F 0.13%
EXP B 0.09%
WFRD F 0.07%
CSWI B 0.07%
STNG F 0.02%
BBWI C 0.01%
QDF Underweight 410 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.34%
VST B -0.32%
PLTR B -0.32%
AXON B -0.3%
RCL A -0.27%
DAL A -0.27%
CCL B -0.27%
TSLA B -0.27%
GEV B -0.27%
NCLH B -0.27%
COF B -0.26%
DFS B -0.26%
GNRC B -0.26%
WFC A -0.26%
RJF A -0.26%
SYF B -0.26%
TRMB B -0.25%
LDOS C -0.25%
BKR B -0.25%
LYV A -0.25%
TRGP B -0.25%
EQT B -0.25%
FTNT B -0.25%
CRWD B -0.25%
DAY B -0.25%
CRM B -0.25%
EXPE B -0.25%
GRMN A -0.24%
GM B -0.24%
KKR B -0.24%
J D -0.24%
LW B -0.24%
JBL C -0.24%
EMR A -0.24%
SCHW B -0.24%
FICO B -0.24%
WMB B -0.24%
MTB A -0.24%
HPE B -0.24%
INCY B -0.24%
AMP A -0.24%
STLD C -0.24%
KMI B -0.24%
WAT B -0.23%
TTWO A -0.23%
PNC B -0.23%
HWM B -0.23%
RF A -0.23%
MCK B -0.23%
URI B -0.23%
KEY B -0.23%
ZBRA B -0.23%
NOW A -0.23%
BX A -0.23%
DELL C -0.23%
C B -0.23%
BMY B -0.23%
LULU B -0.23%
ETN B -0.23%
NTRS A -0.23%
VMC B -0.23%
PWR B -0.23%
EPAM B -0.23%
CPAY A -0.23%
FI A -0.23%
GWW B -0.23%
HBAN A -0.23%
PCAR B -0.23%
INTC C -0.23%
GDDY B -0.23%
LVS C -0.23%
PYPL A -0.23%
GS B -0.23%
ABNB C -0.22%
APH B -0.22%
GLW B -0.22%
USB B -0.22%
PNR A -0.22%
DLR C -0.22%
CPRT A -0.22%
DECK B -0.22%
LHX B -0.22%
TDY B -0.22%
IEX B -0.22%
PKG B -0.22%
JBHT C -0.22%
MU D -0.22%
STT B -0.22%
NRG C -0.22%
IR A -0.22%
HON B -0.22%
PANW B -0.22%
CHTR B -0.22%
HLT A -0.22%
CFG B -0.22%
AME A -0.22%
FFIV B -0.22%
MLM B -0.22%
CEG D -0.22%
ORCL A -0.22%
ADSK B -0.22%
ETR B -0.22%
JCI A -0.22%
ODFL B -0.22%
RL B -0.22%
NFLX A -0.22%
ALB C -0.22%
CMI A -0.22%
PODD B -0.22%
IP B -0.22%
TMUS A -0.22%
WAB B -0.22%
CSCO A -0.22%
OKE A -0.22%
PH A -0.22%
IT B -0.21%
BEN C -0.21%
WM A -0.21%
ANSS B -0.21%
HAL C -0.21%
MRO B -0.21%
PARA B -0.21%
NDAQ B -0.21%
TRV B -0.21%
WBD B -0.21%
SPG A -0.21%
FDS A -0.21%
CRL C -0.21%
NSC B -0.21%
WYNN C -0.21%
BRO B -0.21%
WST B -0.21%
CNP B -0.21%
BWA B -0.21%
CAH B -0.21%
DOV A -0.21%
APD B -0.21%
HES B -0.21%
ISRG A -0.21%
AEE B -0.21%
ORLY A -0.21%
ANET C -0.21%
MNST B -0.21%
AON B -0.21%
LH B -0.21%
AIZ A -0.21%
CVX A -0.21%
CTRA B -0.21%
CDNS B -0.21%
SLB C -0.21%
VTRS B -0.21%
SRE B -0.21%
CINF A -0.21%
CMCSA B -0.21%
HPQ B -0.21%
AXP B -0.21%
TFC B -0.21%
EOG A -0.21%
DIS B -0.21%
LUV B -0.21%
HUBB C -0.21%
AMZN A -0.21%
PTC B -0.21%
FITB A -0.21%
MSI B -0.21%
CBRE B -0.21%
TAP B -0.21%
TROW A -0.21%
SW B -0.21%
SNPS C -0.21%
PGR A -0.2%
TGT C -0.2%
KIM A -0.2%
RSG B -0.2%
UNH B -0.2%
ZBH C -0.2%
RTX D -0.2%
WRB B -0.2%
EQIX B -0.2%
F C -0.2%
OMC A -0.2%
CHD A -0.2%
DRI B -0.2%
BRK.A B -0.2%
FANG C -0.2%
CME B -0.2%
SYK A -0.2%
DGX B -0.2%
WELL B -0.2%
GPN B -0.2%
ALL B -0.2%
NI A -0.2%
ROK B -0.2%
MKTX C -0.2%
CTSH A -0.2%
OTIS D -0.2%
L A -0.2%
GL B -0.2%
TXN B -0.2%
CF B -0.2%
TYL B -0.2%
BSX A -0.2%
KR A -0.2%
DXCM C -0.2%
MSCI B -0.2%
ATO B -0.2%
VRSK A -0.2%
PCG A -0.2%
KEYS C -0.2%
XEL A -0.2%
CMG B -0.2%
CSX B -0.2%
A F -0.19%
EMN D -0.19%
KMX B -0.19%
BLDR C -0.19%
STX D -0.19%
GEHC D -0.19%
WBA D -0.19%
ON F -0.19%
IRM D -0.19%
CB C -0.19%
MMC D -0.19%
MDT D -0.19%
MOS D -0.19%
SO D -0.19%
IBM D -0.19%
REG A -0.19%
HOLX D -0.19%
EXPD C -0.19%
WDC D -0.19%
UBER F -0.19%
OXY F -0.19%
CARR C -0.19%
RVTY C -0.19%
TSCO D -0.19%
BDX F -0.19%
MAS D -0.19%
ADBE C -0.19%
BXP D -0.19%
ECL C -0.19%
VTR C -0.19%
CLX A -0.19%
TXT D -0.19%
AMAT F -0.19%
AJG A -0.19%
CTLT D -0.19%
TECH D -0.19%
MCO C -0.19%
DE D -0.19%
JNPR D -0.19%
ABT C -0.19%
TDG D -0.19%
TJX A -0.19%
FDX B -0.19%
ULTA C -0.19%
K A -0.19%
ALLE D -0.19%
LNT C -0.19%
JKHY C -0.19%
VRSN C -0.19%
MCD C -0.19%
MGM D -0.19%
YUM B -0.19%
VRTX B -0.19%
SYY D -0.19%
CTVA C -0.19%
PSX C -0.19%
SOLV C -0.19%
DD D -0.19%
KVUE A -0.19%
ROL C -0.19%
CZR F -0.19%
AZO B -0.19%
FTV C -0.19%
TSN B -0.19%
SHW A -0.19%
WEC B -0.19%
HIG C -0.19%
NDSN B -0.19%
GD C -0.19%
UPS C -0.19%
ROP A -0.19%
FCX F -0.19%
NOC D -0.19%
PPL A -0.19%
T A -0.19%
AIG B -0.19%
GE D -0.19%
MTD F -0.18%
HAS D -0.18%
AVY F -0.18%
PHM D -0.18%
BA F -0.18%
PEP D -0.18%
SJM F -0.18%
ED D -0.18%
AMCR D -0.18%
CVS F -0.18%
FE D -0.18%
CI D -0.18%
LKQ C -0.18%
UDR C -0.18%
VLTO D -0.18%
STZ D -0.18%
AMD F -0.18%
HRL F -0.18%
EXC C -0.18%
CBOE D -0.18%
DTE D -0.18%
DUK D -0.18%
XYL F -0.18%
CSGP F -0.18%
ESS C -0.18%
PPG F -0.18%
HSIC F -0.18%
NVR D -0.18%
EW F -0.18%
EG D -0.18%
DOC C -0.18%
DVA C -0.18%
ICE C -0.18%
FRT B -0.18%
CMS D -0.18%
SPGI C -0.18%
LIN D -0.18%
ADI D -0.18%
HUM D -0.17%
ARE F -0.17%
CDW F -0.17%
EFX F -0.17%
GIS F -0.17%
DHR F -0.17%
NEE D -0.17%
FMC F -0.17%
MTCH F -0.17%
UHS D -0.17%
MDLZ F -0.17%
KDP C -0.17%
TMO F -0.17%
DG F -0.17%
HCA D -0.17%
LLY F -0.17%
MOH F -0.17%
ES D -0.17%
LEN D -0.17%
GPC D -0.17%
DLTR F -0.17%
AWK D -0.17%
AEP D -0.17%
IQV F -0.17%
PFE F -0.17%
BG D -0.17%
LYB F -0.17%
AMGN F -0.17%
ALGN D -0.17%
DOW F -0.17%
KHC F -0.17%
ACGL C -0.17%
SBAC D -0.17%
INVH D -0.17%
ROST D -0.17%
HSY F -0.17%
MHK D -0.17%
O D -0.17%
VZ D -0.17%
STE D -0.17%
MKC D -0.17%
EXR D -0.17%
APA F -0.17%
AOS F -0.17%
AKAM F -0.17%
BBY C -0.17%
BALL D -0.17%
VICI D -0.17%
KMB D -0.17%
APTV F -0.16%
TER F -0.16%
DHI D -0.16%
IDXX F -0.16%
BAX F -0.16%
ADM F -0.16%
NWSA B -0.16%
BIIB F -0.16%
CCI F -0.16%
CAG F -0.16%
IFF F -0.16%
SWK F -0.16%
CPB F -0.16%
PLD D -0.16%
FOXA A -0.15%
NEM F -0.15%
CNC F -0.15%
HII F -0.15%
TFX F -0.15%
FSLR F -0.15%
ERIE F -0.15%
AMT F -0.15%
REGN F -0.14%
AES F -0.14%
EL F -0.14%
ELV F -0.14%
MPWR F -0.13%
CE F -0.12%
QRVO F -0.12%
MRNA F -0.12%
ENPH F -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs