QDF vs. SHUS ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QDF SHUS
30 Days 1.66% 2.26%
60 Days 2.62% 3.81%
90 Days 4.00% 5.24%
12 Months 26.92% 15.89%
88 Overlapping Holdings
Symbol Grade Weight in QDF Weight in SHUS Overlap
AAPL C 8.54% 0.49% 0.49%
ABBV D 2.58% 0.24% 0.24%
ACN C 1.93% 0.13% 0.13%
ADP B 1.11% 0.21% 0.21%
AFL B 0.62% 0.2% 0.2%
AVB B 0.58% 0.1% 0.1%
AVGO D 0.88% 0.22% 0.22%
BAC A 0.02% 0.12% 0.02%
BBWI D 0.01% 0.19% 0.01%
BK A 0.68% 0.11% 0.11%
BKNG A 0.07% 0.13% 0.07%
BR A 0.3% 0.11% 0.11%
CAT B 0.75% 0.14% 0.14%
CHRW C 0.55% 0.09% 0.09%
CL D 0.15% 0.4% 0.15%
COP C 0.04% 0.07% 0.04%
COR B 0.14% 0.18% 0.14%
COST B 0.24% 0.7% 0.24%
CPT B 0.51% 0.1% 0.1%
CTAS B 0.39% 0.17% 0.17%
D C 0.59% 0.24% 0.24%
DPZ C 0.17% 0.52% 0.17%
DVN F 0.46% 0.16% 0.16%
EA A 0.58% 0.48% 0.48%
EBAY D 0.58% 0.22% 0.22%
EIX B 0.34% 0.24% 0.24%
EQR B 0.55% 0.1% 0.1%
EVRG A 0.42% 0.08% 0.08%
FAST B 0.68% 0.12% 0.12%
FIS C 0.62% 0.05% 0.05%
GEN B 0.58% 0.17% 0.17%
GILD C 1.0% 0.24% 0.24%
GOOG C 1.63% 0.22% 0.22%
GOOGL C 1.84% 0.22% 0.22%
HD A 1.77% 0.25% 0.25%
HST C 0.41% 0.11% 0.11%
INTU C 1.74% 0.2% 0.2%
IPG D 0.45% 0.33% 0.33%
ITW B 0.74% 0.17% 0.17%
IVZ B 0.51% 0.09% 0.09%
JNJ D 3.01% 0.23% 0.23%
JPM A 0.75% 0.12% 0.12%
KLAC D 0.76% 0.17% 0.17%
KO D 2.16% 0.24% 0.24%
LMT D 0.62% 0.08% 0.08%
LOW D 1.27% 0.25% 0.25%
MA C 0.26% 0.05% 0.05%
MAA B 0.55% 0.1% 0.1%
MAR B 0.05% 0.12% 0.05%
MCHP D 0.45% 0.13% 0.13%
MET A 0.56% 0.21% 0.21%
META D 3.1% 0.46% 0.46%
MMM D 0.65% 0.17% 0.17%
MO A 0.89% 0.35% 0.35%
MPC D 0.54% 0.48% 0.48%
MRK F 0.45% 0.24% 0.24%
MS A 0.98% 0.26% 0.26%
MSFT F 4.91% 0.32% 0.32%
NKE D 0.83% 0.33% 0.33%
NTAP C 0.22% 0.17% 0.17%
NUE C 0.42% 0.25% 0.25%
NVDA C 5.81% 0.13% 0.13%
NXPI D 0.52% 0.23% 0.23%
PAYC B 0.16% 0.21% 0.16%
PAYX C 0.63% 0.21% 0.21%
PEG A 0.61% 0.25% 0.25%
PFG D 0.39% 0.2% 0.2%
PG A 3.03% 0.41% 0.41%
PM B 1.41% 0.35% 0.35%
PNW B 0.16% 0.07% 0.07%
POOL C 0.44% 0.13% 0.13%
PRU A 0.61% 0.2% 0.2%
PSA D 0.6% 0.1% 0.1%
QCOM F 1.68% 0.22% 0.22%
RMD C 0.17% 0.09% 0.09%
SBUX A 0.76% 0.48% 0.48%
SNA A 0.56% 0.25% 0.25%
SWKS F 0.4% 0.21% 0.21%
TPR B 0.57% 0.32% 0.32%
TT A 0.43% 0.08% 0.08%
UNP C 1.24% 0.08% 0.08%
V A 0.4% 0.04% 0.04%
VLO C 0.55% 0.49% 0.49%
WMT A 0.13% 0.72% 0.13%
WTW B 0.56% 0.04% 0.04%
WY D 0.42% 0.17% 0.17%
XOM B 0.5% 0.75% 0.5%
ZTS D 0.74% 0.25% 0.25%
QDF Overweight 39 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.87%
VRT B 0.83%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
CMA A 0.58%
ORI A 0.55%
OMF A 0.52%
OHI C 0.52%
OGE B 0.51%
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%
WU D 0.45%
WSM B 0.43%
CFR B 0.42%
LNC B 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%
IRDM D 0.31%
NEP F 0.3%
OLN D 0.25%
NNN D 0.23%
WING D 0.2%
HRB D 0.17%
BSY D 0.13%
EXP A 0.08%
WFRD D 0.07%
CSWI A 0.07%
STNG F 0.02%
QDF Underweight 412 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
KR B -0.73%
SYY B -0.73%
ROST C -0.71%
TJX A -0.71%
COF B -0.69%
SYF B -0.68%
CVS D -0.68%
DFS B -0.68%
WBA F -0.63%
CMCSA B -0.51%
PSX C -0.5%
DRI B -0.5%
YUM B -0.5%
L A -0.49%
EL F -0.49%
MSI B -0.49%
MCD D -0.49%
CMG B -0.49%
BRK.A B -0.49%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
CLX B -0.41%
KVUE A -0.41%
KMB D -0.41%
BWA D -0.41%
CHD B -0.41%
VST B -0.4%
PWR A -0.4%
APTV D -0.39%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
BKR B -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL B -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
T A -0.33%
TMUS B -0.33%
OMC C -0.33%
HCA F -0.33%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK D -0.32%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
GRMN B -0.32%
VZ C -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL C -0.27%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
UNH C -0.25%
ENPH F -0.25%
HAS D -0.25%
GS A -0.25%
CNC D -0.25%
AEP D -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
KDP D -0.24%
PFE D -0.24%
BIIB F -0.24%
NEE D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
ELV F -0.24%
F C -0.24%
DTE C -0.24%
CTLT B -0.24%
REGN F -0.23%
VRTX F -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
DHI D -0.23%
LW C -0.22%
DAY B -0.22%
NOW A -0.22%
NFLX A -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT A -0.22%
TXN C -0.22%
ON D -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC B -0.2%
FSLR F -0.2%
KEYS A -0.2%
DIS B -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
PNR A -0.19%
ALL A -0.19%
BLDR D -0.19%
GL B -0.19%
AIG B -0.19%
JNPR F -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
K A -0.18%
MCK B -0.18%
CI F -0.18%
MHK D -0.18%
APH A -0.18%
TGT F -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
PANW C -0.16%
INTC D -0.16%
GD F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
TXT D -0.16%
HON B -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
A D -0.15%
WAT B -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE C -0.15%
MTD D -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
CB C -0.14%
HIG B -0.14%
AMD F -0.14%
ACGL D -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
TMO F -0.14%
IT C -0.13%
EPAM C -0.13%
WFC A -0.13%
GWW B -0.13%
CTSH B -0.13%
C A -0.13%
DE A -0.13%
WAB B -0.13%
ZBRA B -0.13%
LDOS C -0.13%
WRB A -0.13%
IQV D -0.13%
HLT A -0.12%
SYK C -0.12%
ABNB C -0.12%
EXPE B -0.12%
STE F -0.12%
ISRG A -0.12%
CDW F -0.12%
BALL D -0.12%
ZBH C -0.12%
TSCO D -0.12%
PCAR B -0.12%
AMCR D -0.12%
AME A -0.12%
VTR C -0.11%
DVA B -0.11%
WELL A -0.11%
EXR D -0.11%
DOC D -0.11%
BXP D -0.11%
UBER D -0.11%
STT A -0.11%
HOLX D -0.1%
PODD C -0.1%
NWSA B -0.1%
DHR F -0.1%
NWS B -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC F -0.1%
ALGN D -0.1%
FOXA B -0.1%
ARE D -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL B -0.09%
AMP A -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
LYV A -0.09%
DXCM D -0.09%
IDXX F -0.09%
SO D -0.08%
PPL B -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
JCI C -0.08%
PH A -0.08%
GNRC B -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
MGM D -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
CE F -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES D -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
AMT D -0.06%
BSX B -0.06%
IP B -0.06%
KIM A -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
PKG A -0.06%
O D -0.06%
SPG B -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB A -0.05%
EFX F -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE B -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
MSCI C -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO D -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
MMC B -0.03%
BRO B -0.03%
Compare ETFs