QDF vs. SCHX ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Schwab U.S. Large-Cap ETF (SCHX)
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

$71.33

Average Daily Volume

45,847

Number of Holdings *

127

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

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

1,461,242

Number of Holdings *

730

* may have additional holdings in another (foreign) market
Performance
Period QDF SCHX
30 Days 3.71% 4.42%
60 Days 9.65% 11.27%
90 Days 6.61% 3.84%
12 Months 31.89% 36.94%
102 Overlapping Holdings
Symbol Grade Weight in QDF Weight in SCHX Overlap
AAPL C 8.57% 6.66% 6.66%
ABBV C 3.08% 0.66% 0.66%
ACN B 1.97% 0.42% 0.42%
ADP A 1.07% 0.21% 0.21%
AFL A 0.64% 0.11% 0.11%
ALLY F 0.36% 0.02% 0.02%
AVB C 0.57% 0.06% 0.06%
AVGO B 0.91% 1.55% 0.91%
BAC B 0.02% 0.51% 0.02%
BBWI F 0.01% 0.01% 0.01%
BK A 0.62% 0.1% 0.1%
BKNG B 0.06% 0.27% 0.06%
BR B 0.29% 0.05% 0.05%
BSY D 0.14% 0.02% 0.02%
CAT A 0.78% 0.36% 0.36%
CFR B 0.33% 0.01% 0.01%
CHRW C 0.54% 0.02% 0.02%
CL D 0.17% 0.16% 0.16%
CMA C 0.5% 0.02% 0.02%
COP D 0.04% 0.23% 0.04%
COST C 0.23% 0.75% 0.23%
CPT C 0.52% 0.03% 0.03%
CTAS C 0.38% 0.13% 0.13%
CUBE C 0.4% 0.02% 0.02%
D A 0.6% 0.09% 0.09%
DPZ D 0.17% 0.03% 0.03%
DVN F 0.48% 0.05% 0.05%
EA D 0.51% 0.07% 0.07%
EBAY A 0.62% 0.06% 0.06%
EIX C 0.35% 0.06% 0.06%
EQR C 0.55% 0.05% 0.05%
EVRG C 0.41% 0.03% 0.03%
FAST C 0.59% 0.08% 0.08%
FIS A 0.59% 0.09% 0.09%
GILD A 0.96% 0.2% 0.2%
GOOG B 1.55% 1.53% 1.53%
GOOGL B 1.76% 1.85% 1.76%
HD A 1.79% 0.76% 0.76%
HST D 0.42% 0.02% 0.02%
INTU F 1.57% 0.33% 0.33%
IPG D 0.51% 0.02% 0.02%
ITW C 0.72% 0.14% 0.14%
IVZ A 0.53% 0.02% 0.02%
JNJ D 3.17% 0.75% 0.75%
JPM C 0.64% 1.15% 0.64%
KLAC B 0.96% 0.2% 0.2%
KO C 2.51% 0.54% 0.54%
LMT A 0.71% 0.24% 0.24%
LOW C 1.29% 0.29% 0.29%
LRCX D 1.01% 0.21% 0.21%
MA A 0.25% 0.78% 0.25%
MAA D 0.55% 0.04% 0.04%
MAR A 0.04% 0.11% 0.04%
MCHP F 0.55% 0.08% 0.08%
MET A 0.55% 0.09% 0.09%
META A 3.23% 2.38% 2.38%
MMM C 0.69% 0.14% 0.14%
MO D 0.81% 0.17% 0.17%
MPC D 0.56% 0.11% 0.11%
MRK F 0.52% 0.55% 0.52%
MS A 0.78% 0.25% 0.25%
MSFT D 4.98% 6.12% 4.98%
NKE D 0.93% 0.21% 0.21%
NNN C 0.27% 0.02% 0.02%
NTAP D 0.23% 0.05% 0.05%
NUE D 0.43% 0.07% 0.07%
NVDA B 4.97% 5.74% 4.97%
NXPI F 0.56% 0.12% 0.12%
OGE C 0.5% 0.02% 0.02%
OHI C 0.53% 0.02% 0.02%
ORI A 0.52% 0.02% 0.02%
PAYC D 0.12% 0.02% 0.02%
PAYX B 0.63% 0.08% 0.08%
PEG A 0.63% 0.08% 0.08%
PFG A 0.39% 0.04% 0.04%
PG D 3.08% 0.79% 0.79%
PM D 1.29% 0.36% 0.36%
PNW C 0.16% 0.02% 0.02%
POOL D 0.46% 0.03% 0.03%
PRU B 0.58% 0.08% 0.08%
PSA C 0.64% 0.11% 0.11%
QCOM D 1.73% 0.36% 0.36%
RHI D 0.35% 0.01% 0.01%
RMD C 0.17% 0.07% 0.07%
SBUX B 0.73% 0.21% 0.21%
SNA C 0.46% 0.03% 0.03%
STWD C 0.5% 0.01% 0.01%
SWKS F 0.47% 0.03% 0.03%
TPR B 0.46% 0.02% 0.02%
TT A 0.41% 0.17% 0.17%
UNP F 1.3% 0.29% 0.29%
V B 0.36% 0.88% 0.36%
VLO F 0.53% 0.08% 0.08%
VRT B 0.7% 0.07% 0.07%
WING C 0.26% 0.02% 0.02%
WMS D 0.43% 0.02% 0.02%
WMT A 0.12% 0.67% 0.12%
WSM C 0.49% 0.04% 0.04%
WTW C 0.53% 0.06% 0.06%
WY C 0.46% 0.05% 0.05%
XOM A 0.51% 0.99% 0.51%
ZTS C 0.81% 0.17% 0.17%
QDF Overweight 25 Positions Relative to SCHX
Symbol Grade Weight
SMG C 0.59%
NSA D 0.54%
GEN A 0.54%
KTB C 0.53%
VIRT B 0.52%
NEP D 0.51%
JHG A 0.51%
RDN D 0.5%
WU D 0.5%
UGI C 0.49%
FAF C 0.48%
BPOP D 0.47%
WDFC B 0.44%
OMF D 0.43%
SCCO B 0.42%
IRDM C 0.35%
LNC B 0.35%
APLE B 0.34%
OLN D 0.29%
HRB C 0.18%
COR F 0.12%
EXP C 0.08%
WFRD F 0.07%
CSWI A 0.06%
STNG B 0.02%
QDF Underweight 628 Positions Relative to SCHX
Symbol Grade Weight
AMZN C -3.38%
BRK.A B -1.61%
TSLA C -1.39%
LLY D -1.33%
UNH B -1.03%
NFLX A -0.58%
CRM B -0.52%
ORCL A -0.52%
AMD C -0.51%
CVX B -0.48%
PEP F -0.45%
TMO D -0.45%
ADBE F -0.44%
LIN C -0.44%
MCD A -0.42%
CSCO A -0.41%
GE B -0.39%
IBM A -0.39%
ABT C -0.38%
WFC B -0.37%
TXN C -0.37%
VZ C -0.36%
NOW B -0.35%
DHR D -0.34%
AMAT C -0.33%
ISRG C -0.33%
AMGN D -0.33%
NEE C -0.33%
DIS D -0.33%
SPGI C -0.32%
PFE D -0.32%
UBER C -0.31%
RTX A -0.31%
CMCSA B -0.31%
T B -0.3%
GS B -0.3%
AXP A -0.29%
PGR B -0.28%
TJX D -0.26%
HON C -0.26%
ETN B -0.25%
BLK A -0.25%
BSX A -0.24%
SYK C -0.24%
C B -0.23%
MU D -0.23%
VRTX D -0.23%
ELV F -0.23%
MDT C -0.22%
ADI B -0.22%
PLD D -0.22%
DE C -0.21%
AMT D -0.21%
PANW B -0.21%
CB A -0.21%
MMC D -0.21%
REGN D -0.21%
BX C -0.21%
INTC D -0.2%
FI A -0.2%
BMY A -0.2%
CI D -0.19%
ANET A -0.19%
UPS D -0.19%
SO A -0.19%
MDLZ D -0.19%
TMUS A -0.19%
ICE A -0.18%
BA F -0.18%
SCHW D -0.18%
SHW C -0.17%
KKR A -0.17%
DUK C -0.17%
PH A -0.16%
EQIX C -0.16%
AON A -0.15%
CVS D -0.15%
GD C -0.15%
APH D -0.15%
CMG C -0.15%
CME A -0.15%
SNPS F -0.15%
TDG A -0.15%
PYPL A -0.15%
CEG A -0.15%
USB C -0.14%
TGT C -0.14%
NOC B -0.14%
PNC C -0.14%
WELL C -0.14%
FCX B -0.14%
MCO D -0.14%
PLTR A -0.14%
MSI A -0.14%
HCA C -0.14%
WM B -0.14%
CDNS D -0.14%
CRWD D -0.13%
ORLY A -0.13%
APD C -0.13%
CSX D -0.13%
CARR A -0.13%
GEV A -0.13%
EOG B -0.13%
BDX C -0.13%
SLB D -0.12%
FDX F -0.12%
AJG C -0.12%
MRVL C -0.12%
NEM C -0.12%
EMR B -0.12%
MCK F -0.12%
ECL C -0.12%
AZO D -0.11%
PSX D -0.11%
WMB A -0.11%
DHI C -0.11%
NSC C -0.11%
ABNB D -0.11%
APO A -0.11%
TFC D -0.11%
COF A -0.11%
HLT A -0.11%
ADSK B -0.11%
ROP D -0.11%
DLR C -0.1%
ALL A -0.1%
ROST D -0.1%
CCI D -0.1%
SPG A -0.1%
PCAR D -0.1%
WDAY D -0.1%
JCI C -0.1%
GM D -0.1%
SRE C -0.1%
OKE A -0.1%
TRV B -0.1%
AEP C -0.1%
URI C -0.1%
O C -0.1%
KVUE C -0.09%
LHX A -0.09%
CMI A -0.09%
MPWR B -0.09%
MSCI B -0.09%
CPRT B -0.09%
TEL D -0.09%
GWW B -0.09%
AMP A -0.09%
AIG C -0.09%
DASH A -0.09%
FICO C -0.09%
LEN C -0.09%
KMB D -0.09%
FTNT A -0.09%
TTD A -0.09%
GEHC C -0.08%
CNC F -0.08%
IT A -0.08%
YUM C -0.08%
KDP C -0.08%
IR A -0.08%
AME C -0.08%
EW F -0.08%
EXC C -0.08%
VST A -0.08%
HWM A -0.08%
STZ D -0.08%
RSG D -0.08%
CTVA A -0.08%
LNG A -0.08%
IQV F -0.08%
GIS C -0.08%
KMI A -0.08%
OTIS A -0.08%
IDXX D -0.08%
RCL B -0.08%
F D -0.08%
PCG C -0.08%
FLUT B -0.08%
ACGL A -0.08%
A B -0.08%
PWR A -0.08%
OXY D -0.07%
HIG A -0.07%
IRM B -0.07%
GLW C -0.07%
DELL C -0.07%
HPQ B -0.07%
VICI C -0.07%
DFS A -0.07%
ALNY C -0.07%
DDOG B -0.07%
BKR B -0.07%
EFX D -0.07%
ED C -0.07%
XEL C -0.07%
HES D -0.07%
MNST D -0.07%
ODFL F -0.07%
CBRE C -0.07%
SQ D -0.07%
EXR D -0.07%
DD C -0.07%
KR C -0.07%
VRSK D -0.07%
CTSH B -0.07%
SNOW F -0.07%
SYY D -0.07%
HUM F -0.07%
DOW B -0.07%
COIN F -0.07%
ADM F -0.06%
ARES A -0.06%
FITB C -0.06%
MTB A -0.06%
PHM C -0.06%
NVR C -0.06%
WEC B -0.06%
NDAQ C -0.06%
CDW D -0.06%
FANG D -0.06%
CSGP F -0.06%
ROK D -0.06%
MSTR B -0.06%
TSCO A -0.06%
KHC F -0.06%
VEEV C -0.06%
MTD C -0.06%
PPG D -0.06%
CHTR D -0.06%
ON F -0.06%
WAB A -0.06%
LULU D -0.06%
TRGP A -0.06%
XYL C -0.06%
MLM F -0.06%
VMC D -0.06%
DAL C -0.06%
STE D -0.05%
PPL C -0.05%
ES D -0.05%
BRO A -0.05%
DECK B -0.05%
TROW D -0.05%
TYL D -0.05%
SW C -0.05%
NET D -0.05%
TTWO D -0.05%
LYB B -0.05%
HAL D -0.05%
HEI C -0.05%
CHD D -0.05%
SBAC C -0.05%
TEAM D -0.05%
GPN F -0.05%
VTR C -0.05%
HPE B -0.05%
STT A -0.05%
DTE B -0.05%
DOV C -0.05%
GRMN D -0.05%
CAH B -0.05%
DXCM F -0.05%
IFF D -0.05%
VLTO A -0.05%
APP A -0.05%
HUBS D -0.05%
FSLR C -0.05%
KEYS B -0.05%
FTV C -0.05%
ETR A -0.05%
AWK D -0.05%
ANSS D -0.05%
BIIB F -0.05%
AXON A -0.05%
HSY D -0.05%
ZM B -0.04%
MAS C -0.04%
CFG C -0.04%
EXPE B -0.04%
CCL C -0.04%
WBD F -0.04%
HOLX D -0.04%
NRG A -0.04%
ARE D -0.04%
ESS D -0.04%
UAL A -0.04%
CNP B -0.04%
ZBRA B -0.04%
DG F -0.04%
ULTA D -0.04%
PKG B -0.04%
CVNA A -0.04%
PINS D -0.04%
LII C -0.04%
DKNG C -0.04%
J F -0.04%
GPC D -0.04%
MDB D -0.04%
SYF A -0.04%
BAX D -0.04%
DRI C -0.04%
APTV D -0.04%
EME B -0.04%
INVH D -0.04%
MOH F -0.04%
OMC C -0.04%
BBY C -0.04%
TRU C -0.04%
CLX C -0.04%
MKL B -0.04%
TDY A -0.04%
CSL A -0.04%
BALL C -0.04%
ILMN B -0.04%
MKC C -0.04%
RF B -0.04%
BAH C -0.04%
SMCI F -0.04%
CMS A -0.04%
HBAN B -0.04%
CBOE B -0.04%
CINF A -0.04%
WAT B -0.04%
ATO A -0.04%
LDOS A -0.04%
CPAY A -0.04%
K B -0.04%
PTC B -0.04%
EQT C -0.04%
TER C -0.04%
ZBH F -0.04%
FCNCA D -0.04%
GDDY B -0.04%
MRNA F -0.04%
WST D -0.04%
FE C -0.04%
BLDR C -0.04%
WDC C -0.04%
RJF B -0.04%
STX C -0.04%
HUBB A -0.04%
AEE A -0.04%
EL D -0.04%
RBLX D -0.04%
FND C -0.03%
NWSA D -0.03%
EMN C -0.03%
ELS D -0.03%
FLEX B -0.03%
Z C -0.03%
EQH B -0.03%
UDR C -0.03%
ERIE A -0.03%
BMRN F -0.03%
UHS D -0.03%
VTRS D -0.03%
COHR B -0.03%
CASY D -0.03%
WPC C -0.03%
JBHT D -0.03%
BG F -0.03%
ACM A -0.03%
FIX A -0.03%
JBL C -0.03%
GLPI C -0.03%
ROL C -0.03%
RNR A -0.03%
TW A -0.03%
NDSN C -0.03%
RGA B -0.03%
AES C -0.03%
L C -0.03%
NTNX C -0.03%
GWRE A -0.03%
RBA D -0.03%
FOXA B -0.03%
USFD C -0.03%
DLTR F -0.03%
MRO B -0.03%
GGG C -0.03%
IBKR A -0.03%
TRMB B -0.03%
CE D -0.03%
OC C -0.03%
PSTG F -0.03%
AKAM D -0.03%
KEY B -0.03%
NI A -0.03%
CF A -0.03%
NTRA A -0.03%
KIM C -0.03%
CAG D -0.03%
THC D -0.03%
ENPH F -0.03%
LNT B -0.03%
DT B -0.03%
RPM A -0.03%
SSNC C -0.03%
FNF C -0.03%
TOL C -0.03%
DOC C -0.03%
RS D -0.03%
UTHR C -0.03%
SUI D -0.03%
PNR C -0.03%
VRSN C -0.03%
ZS F -0.03%
PODD C -0.03%
AMCR C -0.03%
IEX D -0.03%
TXT F -0.03%
TPL A -0.03%
BURL C -0.03%
SWK C -0.03%
TSN D -0.03%
HOOD B -0.03%
LYV A -0.03%
IP C -0.03%
WRB C -0.03%
EG A -0.03%
WSO C -0.03%
DGX D -0.03%
MANH A -0.03%
LPLA D -0.03%
ENTG D -0.03%
FDS C -0.03%
CTRA D -0.03%
AVTR D -0.03%
LUV B -0.03%
ALGN D -0.03%
AVY D -0.03%
LVS B -0.03%
STLD C -0.03%
NTRS B -0.03%
EXPD D -0.03%
WBS D -0.02%
UHAL C -0.02%
BERY C -0.02%
AXTA C -0.02%
CHRD F -0.02%
APG F -0.02%
LNW F -0.02%
AGNC B -0.02%
TKO A -0.02%
FMC C -0.02%
FHN D -0.02%
AYI A -0.02%
BWA C -0.02%
MHK C -0.02%
MEDP F -0.02%
RIVN F -0.02%
LAD C -0.02%
AR C -0.02%
PR D -0.02%
SOFI C -0.02%
MOS F -0.02%
MORN B -0.02%
FRT D -0.02%
KBR A -0.02%
WEX C -0.02%
KNX D -0.02%
GME D -0.02%
CNM F -0.02%
CIEN A -0.02%
CHE D -0.02%
DCI B -0.02%
TTC F -0.02%
WYNN B -0.02%
CZR B -0.02%
SNX C -0.02%
EGP D -0.02%
OLED B -0.02%
APA F -0.02%
MGM D -0.02%
HRL F -0.02%
CG B -0.02%
MUSA D -0.02%
CHK C -0.02%
HSIC D -0.02%
NCLH C -0.02%
GNRC B -0.02%
RGLD C -0.02%
HAS A -0.02%
WAL C -0.02%
GL C -0.02%
SOLV C -0.02%
ROKU C -0.02%
TPX C -0.02%
DAY C -0.02%
LW D -0.02%
CPB D -0.02%
EHC C -0.02%
WTRG D -0.02%
MKTX B -0.02%
MTCH B -0.02%
AFG A -0.02%
CHDN C -0.02%
QRVO F -0.02%
OWL A -0.02%
LBRDK C -0.02%
JEF A -0.02%
CNH C -0.02%
TAP D -0.02%
UNM A -0.02%
AA B -0.02%
CRL F -0.02%
OVV D -0.02%
KNSL B -0.02%
ARMK C -0.02%
WWD C -0.02%
TWLO B -0.02%
HII F -0.02%
AIZ B -0.02%
ONTO B -0.02%
LKQ F -0.02%
INCY B -0.02%
ATR A -0.02%
SFM A -0.02%
FTI B -0.02%
AOS C -0.02%
RPRX D -0.02%
BJ B -0.02%
CTLT A -0.02%
REXR D -0.02%
LECO D -0.02%
RRX B -0.02%
CACI A -0.02%
ALB D -0.02%
SCI D -0.02%
TOST B -0.02%
CCK C -0.02%
EPAM F -0.02%
EWBC B -0.02%
SNAP D -0.02%
TXRH A -0.02%
SAIA D -0.02%
TFX C -0.02%
LAMR C -0.02%
REG C -0.02%
NBIX F -0.02%
BXP B -0.02%
NVT C -0.02%
SRPT F -0.02%
OKTA F -0.02%
CLH B -0.02%
AMH D -0.02%
KMX F -0.02%
PFGC A -0.02%
DKS D -0.02%
EXAS C -0.02%
ITT C -0.02%
BLD D -0.02%
INSM D -0.02%
TECH D -0.02%
TTEK A -0.02%
CW A -0.02%
ALLE A -0.02%
DOCU A -0.02%
JLL C -0.02%
JNPR C -0.02%
JKHY A -0.02%
SJM D -0.02%
FFIV B -0.02%
XPO F -0.02%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
PSN A -0.01%
WLK C -0.01%
CELH F -0.01%
POST C -0.01%
ST F -0.01%
PATH D -0.01%
CLF D -0.01%
MASI B -0.01%
DAR F -0.01%
AGCO D -0.01%
WH C -0.01%
NOV F -0.01%
G A -0.01%
BIO B -0.01%
LEA F -0.01%
ETSY F -0.01%
BEN F -0.01%
ESTC F -0.01%
U D -0.01%
WBA F -0.01%
VFC A -0.01%
PCOR D -0.01%
PARA F -0.01%
JAZZ F -0.01%
SEIC B -0.01%
MTN D -0.01%
ZION D -0.01%
ALV F -0.01%
CGNX F -0.01%
PCTY C -0.01%
CRBG B -0.01%
ELAN D -0.01%
ARW C -0.01%
CBSH D -0.01%
WSC D -0.01%
GNTX D -0.01%
DINO F -0.01%
TREX D -0.01%
PEN D -0.01%
RRC D -0.01%
LSCC D -0.01%
COLD D -0.01%
ACI F -0.01%
WCC D -0.01%
DVA C -0.01%
COKE C -0.01%
MIDD D -0.01%
AAL D -0.01%
RGEN F -0.01%
VOYA A -0.01%
BRKR D -0.01%
UI B -0.0%
CNA D -0.0%
REYN D -0.0%
PPC C -0.0%
RCM B -0.0%
ADTN C -0.0%
BOKF B -0.0%
AGR C -0.0%
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