QDF vs. SNPV ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Xtrackers S&P ESG Value ETF (SNPV)
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
$70.96
Average Daily Volume
47,324
125
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
922
10
Performance
| Period | QDF | SNPV |
|---|---|---|
| 30 Days | 1.08% | 1.00% |
| 60 Days | 6.15% | 3.58% |
| 90 Days | 6.56% | 8.50% |
| 12 Months | 30.53% | 30.49% |
QDF Overweight 119 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.55% | |
| MSFT | C | 5.1% | |
| NVDA | C | 5.03% | |
| JNJ | C | 3.18% | |
| META | A | 3.16% | |
| KO | B | 2.51% | |
| ACN | B | 1.86% | |
| GOOGL | C | 1.71% | |
| QCOM | D | 1.71% | |
| INTU | F | 1.64% | |
| GOOG | C | 1.51% | |
| UNP | C | 1.33% | |
| PM | B | 1.3% | |
| LOW | A | 1.25% | |
| ADP | A | 1.04% | |
| LRCX | F | 0.98% | |
| NKE | D | 0.98% | |
| GILD | A | 0.95% | |
| KLAC | D | 0.95% | |
| AVGO | C | 0.93% | |
| ZTS | B | 0.81% | |
| MO | B | 0.81% | |
| CAT | A | 0.76% | |
| MS | B | 0.76% | |
| ITW | B | 0.71% | |
| SBUX | B | 0.71% | |
| MMM | B | 0.69% | |
| LMT | A | 0.67% | |
| VRT | B | 0.66% | |
| PSA | C | 0.65% | |
| EBAY | A | 0.62% | |
| BK | C | 0.62% | |
| AFL | A | 0.61% | |
| FAST | C | 0.6% | |
| PAYX | A | 0.6% | |
| PEG | A | 0.6% | |
| FIS | C | 0.59% | |
| PRU | C | 0.58% | |
| AVB | C | 0.58% | |
| D | A | 0.58% | |
| MAA | C | 0.57% | |
| NSA | C | 0.56% | |
| EQR | C | 0.56% | |
| OHI | C | 0.55% | |
| SMG | B | 0.55% | |
| MPC | F | 0.55% | |
| NXPI | F | 0.55% | |
| MCHP | F | 0.54% | |
| CPT | C | 0.54% | |
| MET | A | 0.54% | |
| CHRW | A | 0.54% | |
| STWD | C | 0.53% | |
| MRK | F | 0.53% | |
| IVZ | C | 0.52% | |
| WTW | A | 0.52% | |
| VIRT | C | 0.52% | |
| KTB | B | 0.52% | |
| JHG | C | 0.52% | |
| NEP | D | 0.51% | |
| IPG | C | 0.51% | |
| ORI | A | 0.51% | |
| VLO | F | 0.51% | |
| CMA | C | 0.51% | |
| UGI | C | 0.5% | |
| RDN | D | 0.5% | |
| EA | D | 0.5% | |
| BPOP | D | 0.5% | |
| WU | D | 0.5% | |
| XOM | B | 0.49% | |
| DVN | F | 0.49% | |
| WSM | C | 0.49% | |
| OGE | A | 0.49% | |
| FAF | B | 0.47% | |
| SWKS | F | 0.47% | |
| TPR | B | 0.46% | |
| POOL | B | 0.46% | |
| WY | B | 0.46% | |
| SNA | B | 0.45% | |
| HST | D | 0.44% | |
| WDFC | C | 0.43% | |
| NUE | D | 0.43% | |
| OMF | D | 0.43% | |
| WMS | D | 0.42% | |
| EVRG | B | 0.41% | |
| TT | A | 0.41% | |
| CUBE | C | 0.41% | |
| SCCO | B | 0.4% | |
| PFG | C | 0.39% | |
| CTAS | C | 0.37% | |
| EIX | A | 0.35% | |
| APLE | D | 0.35% | |
| RHI | D | 0.35% | |
| V | C | 0.35% | |
| ALLY | F | 0.35% | |
| LNC | D | 0.35% | |
| CFR | D | 0.34% | |
| IRDM | C | 0.32% | |
| OLN | D | 0.28% | |
| BR | B | 0.28% | |
| WING | B | 0.26% | |
| NNN | A | 0.26% | |
| MA | A | 0.25% | |
| COST | C | 0.24% | |
| NTAP | D | 0.23% | |
| HRB | C | 0.18% | |
| RMD | C | 0.18% | |
| DPZ | D | 0.17% | |
| CL | D | 0.17% | |
| PNW | A | 0.15% | |
| BSY | D | 0.14% | |
| PAYC | D | 0.13% | |
| EXP | C | 0.08% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.06% | |
| BKNG | C | 0.06% | |
| MAR | B | 0.04% | |
| COP | D | 0.04% | |
| STNG | D | 0.02% | |
| BBWI | F | 0.01% |
QDF: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords
Compare ETFs
