QDF vs. SKOR ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$70.71
Average Daily Volume
44,851
125
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$49.18
Average Daily Volume
44,343
305
Performance
Period | QDF | SKOR |
---|---|---|
30 Days | 1.56% | 1.31% |
60 Days | 3.49% | 3.21% |
90 Days | 6.32% | 4.14% |
12 Months | 28.53% | 10.62% |
64 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in SKOR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.27% | 0.09% | 0.09% | |
ABBV | C | 3.1% | 0.08% | 0.08% | |
ADP | B | 1.06% | 0.07% | 0.07% | |
AFL | C | 0.62% | 0.04% | 0.04% | |
ALLY | D | 0.35% | 0.14% | 0.14% | |
AVB | C | 0.6% | 0.02% | 0.02% | |
AVGO | C | 0.89% | 0.04% | 0.04% | |
BAC | D | 0.02% | 0.0% | 0.0% | |
BK | A | 0.62% | 0.05% | 0.05% | |
BR | D | 0.29% | 0.08% | 0.08% | |
CL | C | 0.17% | 0.09% | 0.09% | |
CMA | A | 0.5% | 0.09% | 0.09% | |
COST | B | 0.24% | 0.1% | 0.1% | |
CPT | B | 0.54% | 0.07% | 0.07% | |
CTAS | C | 0.38% | 0.02% | 0.02% | |
CUBE | B | 0.42% | 0.07% | 0.07% | |
D | B | 0.61% | 0.08% | 0.08% | |
EA | D | 0.53% | 0.04% | 0.04% | |
EBAY | B | 0.62% | 0.08% | 0.08% | |
EIX | C | 0.35% | 0.04% | 0.04% | |
EQR | C | 0.58% | 0.02% | 0.02% | |
FAF | C | 0.49% | 0.08% | 0.08% | |
GILD | B | 0.96% | 0.13% | 0.13% | |
GOOGL | D | 1.69% | 0.03% | 0.03% | |
HD | A | 1.68% | 0.0% | 0.0% | |
HST | C | 0.42% | 0.09% | 0.09% | |
INTU | C | 1.69% | 0.1% | 0.1% | |
ITW | C | 0.71% | 0.07% | 0.07% | |
JNJ | C | 3.32% | 0.18% | 0.18% | |
JPM | D | 0.65% | 0.01% | 0.01% | |
KLAC | D | 0.92% | 0.08% | 0.08% | |
KO | B | 2.57% | 0.08% | 0.08% | |
LMT | B | 0.68% | 0.23% | 0.23% | |
LOW | A | 1.23% | 0.04% | 0.04% | |
MA | B | 0.26% | 0.04% | 0.04% | |
MAA | C | 0.59% | 0.02% | 0.02% | |
MAR | C | 0.04% | 0.04% | 0.04% | |
MET | A | 0.53% | 0.09% | 0.09% | |
MMM | A | 0.69% | 0.08% | 0.08% | |
MO | C | 0.84% | 0.1% | 0.1% | |
MS | C | 0.75% | 0.04% | 0.04% | |
MSFT | C | 5.21% | 0.04% | 0.04% | |
NNN | C | 0.27% | 0.06% | 0.06% | |
NTAP | D | 0.22% | 0.07% | 0.07% | |
NXPI | D | 0.55% | 0.21% | 0.21% | |
OHI | C | 0.55% | 0.0% | 0.0% | |
ORI | B | 0.53% | 0.08% | 0.08% | |
PEG | A | 0.59% | 0.07% | 0.07% | |
PG | C | 3.22% | 0.06% | 0.06% | |
PM | C | 1.38% | 0.17% | 0.17% | |
PRU | C | 0.58% | 0.0% | 0.0% | |
PSA | B | 0.66% | 0.08% | 0.08% | |
QCOM | F | 1.74% | 0.08% | 0.08% | |
SBUX | C | 0.74% | 0.09% | 0.09% | |
TPR | C | 0.44% | 0.19% | 0.19% | |
TT | A | 0.4% | 0.08% | 0.08% | |
UNP | C | 1.37% | 0.11% | 0.11% | |
V | C | 0.38% | 0.1% | 0.1% | |
VLO | F | 0.53% | 0.08% | 0.08% | |
WMT | B | 0.12% | 0.02% | 0.02% | |
WTW | C | 0.54% | 0.06% | 0.06% | |
WU | D | 0.5% | 0.13% | 0.13% | |
WY | C | 0.45% | 0.1% | 0.1% | |
ZTS | C | 0.83% | 0.05% | 0.05% |
QDF Overweight 61 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.94% | |
META | A | 3.04% | |
ACN | C | 1.98% | |
GOOG | D | 1.49% | |
LRCX | F | 0.95% | |
NKE | D | 0.9% | |
CAT | B | 0.69% | |
PAYX | C | 0.62% | |
FIS | B | 0.61% | |
VRT | C | 0.6% | |
FAST | C | 0.59% | |
NSA | B | 0.57% | |
MRK | D | 0.56% | |
VIRT | C | 0.55% | |
MPC | D | 0.55% | |
MCHP | D | 0.54% | |
KTB | A | 0.52% | |
IPG | C | 0.52% | |
RDN | C | 0.52% | |
STWD | B | 0.52% | |
JHG | B | 0.51% | |
CHRW | A | 0.51% | |
NEP | C | 0.5% | |
BPOP | C | 0.5% | |
OGE | B | 0.5% | |
IVZ | B | 0.49% | |
UGI | C | 0.49% | |
XOM | D | 0.48% | |
DVN | D | 0.48% | |
SMG | C | 0.48% | |
WSM | D | 0.47% | |
SWKS | F | 0.47% | |
SNA | C | 0.45% | |
POOL | D | 0.45% | |
OMF | D | 0.45% | |
WDFC | C | 0.44% | |
NUE | F | 0.42% | |
EVRG | B | 0.42% | |
WMS | D | 0.41% | |
PFG | B | 0.38% | |
SCCO | D | 0.36% | |
LNC | D | 0.34% | |
CFR | C | 0.34% | |
RHI | D | 0.33% | |
APLE | C | 0.33% | |
IRDM | D | 0.31% | |
OLN | D | 0.27% | |
WING | B | 0.25% | |
RMD | C | 0.19% | |
HRB | C | 0.18% | |
PNW | B | 0.16% | |
DPZ | D | 0.16% | |
BSY | D | 0.14% | |
PAYC | D | 0.13% | |
EXP | B | 0.08% | |
WFRD | F | 0.07% | |
CSWI | B | 0.06% | |
BKNG | B | 0.06% | |
COP | D | 0.04% | |
STNG | F | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 241 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
LEN | C | -0.32% | |
KMI | A | -0.28% | |
FOXA | B | -0.25% | |
AEE | A | -0.25% | |
PEP | D | -0.24% | |
SPG | A | -0.22% | |
CHTR | D | -0.2% | |
GM | B | -0.2% | |
PHM | B | -0.2% | |
VRSN | D | -0.19% | |
NI | B | -0.19% | |
MAS | B | -0.19% | |
PAA | C | -0.19% | |
APD | B | -0.19% | |
TMO | C | -0.19% | |
NOC | A | -0.19% | |
CHD | C | -0.18% | |
ELV | C | -0.18% | |
CCI | C | -0.18% | |
TD | A | -0.17% | |
DOW | D | -0.17% | |
GPN | D | -0.17% | |
WEC | B | -0.17% | |
ATO | B | -0.17% | |
DG | F | -0.16% | |
LII | B | -0.16% | |
CVS | F | -0.16% | |
ARW | C | -0.15% | |
ALL | B | -0.15% | |
ADI | C | -0.15% | |
RPRX | D | -0.14% | |
XEL | B | -0.14% | |
CMCSA | D | -0.14% | |
TDY | C | -0.14% | |
CI | C | -0.14% | |
OKE | B | -0.14% | |
GD | B | -0.14% | |
TMUS | C | -0.14% | |
BWA | D | -0.13% | |
WM | D | -0.13% | |
AMT | C | -0.13% | |
JBHT | D | -0.12% | |
BRX | B | -0.12% | |
O | C | -0.12% | |
AMCR | C | -0.12% | |
CME | C | -0.12% | |
T | C | -0.12% | |
INTC | F | -0.12% | |
HUM | F | -0.12% | |
APH | C | -0.11% | |
AMGN | B | -0.11% | |
CM | A | -0.11% | |
SWK | B | -0.11% | |
BHP | D | -0.11% | |
ED | C | -0.11% | |
K | A | -0.11% | |
MKL | C | -0.11% | |
NVT | D | -0.11% | |
AMZN | C | -0.11% | |
ATHS | A | -0.11% | |
ARCC | B | -0.11% | |
BMO | C | -0.11% | |
DFS | B | -0.11% | |
LH | C | -0.11% | |
ORCL | B | -0.11% | |
VRSK | D | -0.1% | |
DLR | B | -0.1% | |
BMY | C | -0.1% | |
BIDU | F | -0.1% | |
CNP | D | -0.1% | |
LNT | B | -0.1% | |
BKU | D | -0.1% | |
TRMB | C | -0.1% | |
CB | B | -0.1% | |
SO | A | -0.1% | |
GS | C | -0.1% | |
LHX | C | -0.1% | |
VNT | F | -0.09% | |
IBM | A | -0.09% | |
THG | C | -0.09% | |
DHR | C | -0.09% | |
CARR | B | -0.09% | |
FHN | D | -0.09% | |
DIS | D | -0.09% | |
DTE | B | -0.09% | |
BXP | B | -0.09% | |
AGR | B | -0.09% | |
MCK | F | -0.09% | |
ADBE | F | -0.09% | |
FLO | C | -0.09% | |
LAZ | A | -0.09% | |
MLM | D | -0.09% | |
BNS | A | -0.09% | |
AON | B | -0.09% | |
FITB | B | -0.09% | |
KMB | D | -0.08% | |
AFG | B | -0.08% | |
ADSK | C | -0.08% | |
AWH | F | -0.08% | |
BG | D | -0.08% | |
LEA | F | -0.08% | |
HBAN | B | -0.08% | |
BDX | F | -0.08% | |
CSL | B | -0.08% | |
CMS | B | -0.08% | |
HP | D | -0.08% | |
H | C | -0.08% | |
UPS | F | -0.08% | |
CBOE | C | -0.08% | |
DSS | F | -0.08% | |
AMH | C | -0.08% | |
EW | F | -0.08% | |
DINO | F | -0.08% | |
KEYS | C | -0.08% | |
KDP | B | -0.08% | |
NDAQ | A | -0.08% | |
WHR | C | -0.08% | |
ROP | C | -0.08% | |
BRO | C | -0.08% | |
WELL | C | -0.08% | |
SPGI | A | -0.08% | |
GIS | B | -0.08% | |
NFG | B | -0.08% | |
ORLY | D | -0.08% | |
JEF | B | -0.08% | |
BLK | B | -0.08% | |
KEY | B | -0.08% | |
MU | F | -0.08% | |
DUK | B | -0.08% | |
GLPI | C | -0.08% | |
SYF | C | -0.08% | |
C | D | -0.08% | |
EMR | D | -0.07% | |
AVT | C | -0.07% | |
KMPR | D | -0.07% | |
PLD | C | -0.07% | |
DHI | C | -0.07% | |
PCG | B | -0.07% | |
PPG | D | -0.07% | |
DGX | C | -0.07% | |
SBRA | C | -0.07% | |
WB | F | -0.07% | |
ALLE | C | -0.07% | |
BAX | C | -0.07% | |
CE | F | -0.07% | |
DOV | B | -0.07% | |
A | C | -0.07% | |
BKH | B | -0.07% | |
ESS | C | -0.07% | |
GSBD | D | -0.07% | |
PKG | B | -0.07% | |
FMC | C | -0.07% | |
NSC | C | -0.07% | |
TEL | D | -0.07% | |
MKC | C | -0.07% | |
USB | B | -0.07% | |
AWK | C | -0.07% | |
TXN | C | -0.07% | |
AMP | B | -0.07% | |
HUBB | A | -0.07% | |
OTIS | C | -0.07% | |
CFG | C | -0.07% | |
MCO | A | -0.07% | |
STT | B | -0.07% | |
SRE | B | -0.07% | |
MDLZ | C | -0.07% | |
HPQ | D | -0.07% | |
AXP | B | -0.07% | |
EPD | B | -0.07% | |
BABA | B | -0.07% | |
HSBC | B | -0.07% | |
WFC | D | -0.07% | |
ROK | F | -0.06% | |
SKT | A | -0.06% | |
REG | C | -0.06% | |
CPB | B | -0.06% | |
WAB | A | -0.06% | |
SCS | D | -0.06% | |
GL | C | -0.06% | |
BA | F | -0.06% | |
ECL | A | -0.06% | |
WPC | C | -0.06% | |
AL | D | -0.06% | |
TFC | D | -0.06% | |
SITC | D | -0.05% | |
DT | C | -0.05% | |
EFX | C | -0.05% | |
RY | C | -0.05% | |
AER | B | -0.05% | |
DLTR | F | -0.05% | |
AZO | D | -0.05% | |
PDM | C | -0.04% | |
KIM | C | -0.04% | |
STLD | D | -0.04% | |
HPP | F | -0.04% | |
VOYA | B | -0.04% | |
KRG | C | -0.04% | |
FTV | C | -0.04% | |
RNR | B | -0.04% | |
AIZ | B | -0.04% | |
SJM | C | -0.04% | |
RPM | B | -0.04% | |
ARE | C | -0.04% | |
CMI | C | -0.04% | |
PGR | A | -0.04% | |
HII | D | -0.04% | |
AXS | B | -0.04% | |
HIW | B | -0.04% | |
AIG | D | -0.04% | |
CSX | D | -0.04% | |
HON | D | -0.04% | |
ES | C | -0.04% | |
MCD | B | -0.04% | |
MSI | B | -0.04% | |
CSCO | B | -0.04% | |
KRC | B | -0.04% | |
SCHW | D | -0.04% | |
SHW | B | -0.04% | |
RSG | D | -0.04% | |
DB | B | -0.04% | |
NEE | C | -0.04% | |
FLS | D | -0.03% | |
SYK | C | -0.03% | |
FNF | B | -0.03% | |
HCA | A | -0.03% | |
PNC | A | -0.03% | |
VZ | B | -0.03% | |
PH | A | -0.02% | |
AAP | F | -0.02% | |
BDN | C | -0.02% | |
PYPL | B | -0.02% | |
CLX | C | -0.02% | |
AVY | D | -0.02% | |
VTR | C | -0.02% | |
COF | A | -0.02% | |
AEP | C | -0.02% | |
MUFG | D | -0.02% | |
UNH | C | -0.02% | |
MMC | C | -0.01% | |
CP | C | -0.01% | |
EQIX | B | -0.0% |
QDF: Top Represented Industries & Keywords
SKOR: Top Represented Industries & Keywords