QDF vs. SPMD ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | SPMD |
|---|---|---|
| 30 Days | 1.66% | 7.11% |
| 60 Days | 2.62% | 7.29% |
| 90 Days | 4.00% | 8.21% |
| 12 Months | 26.92% | 32.98% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.37% | 0.33% | 0.33% | |
| CFR | B | 0.42% | 0.29% | 0.29% | |
| CUBE | D | 0.37% | 0.36% | 0.36% | |
| EXP | A | 0.08% | 0.34% | 0.08% | |
| FAF | A | 0.47% | 0.22% | 0.22% | |
| HRB | D | 0.17% | 0.27% | 0.17% | |
| IRDM | D | 0.31% | 0.12% | 0.12% | |
| JHG | A | 0.6% | 0.19% | 0.19% | |
| NNN | D | 0.23% | 0.25% | 0.23% | |
| NSA | D | 0.49% | 0.1% | 0.1% | |
| OGE | B | 0.51% | 0.28% | 0.28% | |
| OHI | C | 0.52% | 0.34% | 0.34% | |
| OLN | D | 0.25% | 0.16% | 0.16% | |
| ORI | A | 0.55% | 0.29% | 0.29% | |
| SMG | D | 0.5% | 0.1% | 0.1% | |
| STWD | C | 0.49% | 0.2% | 0.2% | |
| UGI | A | 0.49% | 0.16% | 0.16% | |
| WFRD | D | 0.07% | 0.2% | 0.07% | |
| WING | D | 0.2% | 0.32% | 0.2% | |
| WMS | D | 0.36% | 0.3% | 0.3% | |
| WSM | B | 0.43% | 0.55% | 0.43% | |
| WU | D | 0.45% | 0.12% | 0.12% |
QDF Overweight 105 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| MSFT | F | 4.91% | |
| META | D | 3.1% | |
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| GOOGL | C | 1.84% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | C | 1.0% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | D | 0.76% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| LMT | D | 0.62% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| CMA | A | 0.58% | |
| GEN | B | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| CHRW | C | 0.55% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| XOM | B | 0.5% | |
| RDN | C | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| POOL | C | 0.44% | |
| TT | A | 0.43% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| SCCO | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| COST | B | 0.24% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 370 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | C | -0.77% | |
| ILMN | D | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| UTHR | C | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| BURL | A | -0.56% | |
| RBA | A | -0.56% | |
| RS | B | -0.56% | |
| MANH | D | -0.56% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FIX | A | -0.52% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| FHN | A | -0.36% | |
| BLD | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| FND | C | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| EVR | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| AFG | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| SRPT | D | -0.34% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| WTRG | B | -0.32% | |
| PR | B | -0.32% | |
| DTM | B | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| MORN | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| CNH | C | -0.31% | |
| AAL | B | -0.31% | |
| BRBR | A | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| KNX | B | -0.3% | |
| PEN | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| RGLD | C | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | C | -0.29% | |
| ZION | B | -0.29% | |
| NYT | C | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| PCTY | B | -0.29% | |
| CBSH | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| CR | A | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | B | -0.27% | |
| SEIC | B | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| ONTO | D | -0.27% | |
| PLNT | A | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| LNW | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| HQY | B | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| VOYA | B | -0.26% | |
| SNV | B | -0.26% | |
| WEX | D | -0.25% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| COKE | C | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | B | -0.24% | |
| OSK | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| MTSI | B | -0.24% | |
| TMHC | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| ONB | B | -0.23% | |
| CGNX | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| MASI | A | -0.23% | |
| H | B | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| LSTR | D | -0.22% | |
| BIO | D | -0.22% | |
| MTN | C | -0.22% | |
| MSA | D | -0.22% | |
| IDA | A | -0.21% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| MTG | C | -0.21% | |
| NOV | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | A | -0.21% | |
| ESNT | D | -0.2% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| VNT | B | -0.2% | |
| CBT | C | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| NOVT | D | -0.2% | |
| ARW | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| LNTH | D | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| WTS | B | -0.19% | |
| PVH | C | -0.19% | |
| CNX | A | -0.19% | |
| THG | A | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | A | -0.18% | |
| APPF | B | -0.18% | |
| GATX | A | -0.18% | |
| LEA | D | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| CLF | F | -0.18% | |
| AMG | B | -0.18% | |
| EXPO | D | -0.17% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| VLY | B | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| CHWY | B | -0.15% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| AVT | C | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| NJR | A | -0.15% | |
| CUZ | B | -0.15% | |
| PSN | D | -0.15% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| TCBI | B | -0.14% | |
| PNM | F | -0.14% | |
| BCO | D | -0.14% | |
| KRC | C | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| SBRA | C | -0.14% | |
| FLO | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| DLB | B | -0.14% | |
| BKH | A | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| TEX | D | -0.12% | |
| PII | D | -0.12% | |
| POWI | D | -0.12% | |
| LANC | C | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | B | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| OPCH | D | -0.12% | |
| GHC | C | -0.11% | |
| YETI | C | -0.11% | |
| CHH | A | -0.11% | |
| FHI | A | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| BLKB | B | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| AMED | F | -0.1% | |
| SYNA | C | -0.1% | |
| MAN | D | -0.1% | |
| VAC | B | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PK | B | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| WEN | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COTY | F | -0.09% | |
| COLM | B | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| RCM | F | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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