QDF vs. SSPY ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QDF SSPY
30 Days 1.66% 4.23%
60 Days 2.62% 1.79%
90 Days 4.00% 3.72%
12 Months 26.92% 23.81%
88 Overlapping Holdings
Symbol Grade Weight in QDF Weight in SSPY Overlap
AAPL C 8.54% 0.5% 0.5%
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% 0.23% 0.23%
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% 0.11% 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% 0.41% 0.15%
COP C 0.04% 0.07% 0.04%
COR B 0.14% 0.18% 0.14%
COST B 0.24% 0.71% 0.24%
CPT B 0.51% 0.11% 0.11%
CTAS B 0.39% 0.18% 0.18%
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% 0.49% 0.49%
EBAY D 0.58% 0.22% 0.22%
EIX B 0.34% 0.25% 0.25%
EQR B 0.55% 0.1% 0.1%
EVRG A 0.42% 0.08% 0.08%
FAST B 0.68% 0.13% 0.13%
FIS C 0.62% 0.05% 0.05%
GEN B 0.58% 0.17% 0.17%
GILD C 1.0% 0.25% 0.25%
GOOG C 1.63% 0.23% 0.23%
GOOGL C 1.84% 0.23% 0.23%
HD A 1.77% 0.26% 0.26%
HST C 0.41% 0.11% 0.11%
INTU C 1.74% 0.2% 0.2%
IPG D 0.45% 0.34% 0.34%
ITW B 0.74% 0.17% 0.17%
IVZ B 0.51% 0.09% 0.09%
JNJ D 3.01% 0.24% 0.24%
JPM A 0.75% 0.13% 0.13%
KLAC D 0.76% 0.17% 0.17%
KO D 2.16% 0.25% 0.25%
LMT D 0.62% 0.09% 0.09%
LOW D 1.27% 0.26% 0.26%
MA C 0.26% 0.04% 0.04%
MAA B 0.55% 0.1% 0.1%
MAR B 0.05% 0.12% 0.05%
MCHP D 0.45% 0.14% 0.14%
MET A 0.56% 0.21% 0.21%
META D 3.1% 0.47% 0.47%
MMM D 0.65% 0.17% 0.17%
MO A 0.89% 0.35% 0.35%
MPC D 0.54% 0.49% 0.49%
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% 0.26% 0.26%
NVDA C 5.81% 0.13% 0.13%
NXPI D 0.52% 0.23% 0.23%
PAYC B 0.16% 0.22% 0.16%
PAYX C 0.63% 0.21% 0.21%
PEG A 0.61% 0.26% 0.26%
PFG D 0.39% 0.21% 0.21%
PG A 3.03% 0.42% 0.42%
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% 0.11% 0.11%
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% 0.33% 0.33%
TT A 0.43% 0.07% 0.07%
UNP C 1.24% 0.08% 0.08%
V A 0.4% 0.04% 0.04%
VLO C 0.55% 0.5% 0.5%
WMT A 0.13% 0.73% 0.13%
WTW B 0.56% 0.03% 0.03%
WY D 0.42% 0.17% 0.17%
XOM B 0.5% 0.77% 0.5%
ZTS D 0.74% 0.25% 0.25%
QDF Overweight 39 Positions Relative to SSPY
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 SSPY
Symbol Grade Weight
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
ROST C -0.72%
TJX A -0.72%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
CMG B -0.5%
MCD D -0.5%
BRK.A B -0.5%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
CHTR C -0.47%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
JBL B -0.38%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
BKR B -0.35%
CRM B -0.35%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL B -0.34%
SNPS B -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
CDNS B -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
LULU C -0.31%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN F -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
HAS D -0.26%
CNC D -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
DTE C -0.25%
F C -0.25%
CTLT B -0.25%
MOH F -0.25%
STZ D -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
DHI D -0.24%
AEP D -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX F -0.23%
REGN F -0.22%
TYL B -0.22%
NFLX A -0.22%
LW C -0.22%
AMZN C -0.22%
DAY B -0.22%
NOW A -0.22%
ADI D -0.22%
MPWR F -0.22%
FFIV B -0.21%
KEYS A -0.21%
ANET C -0.21%
DIS B -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG D -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
APH A -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
MAS D -0.19%
WBD C -0.19%
PNR A -0.19%
BLDR D -0.19%
GLW B -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK A -0.17%
TER D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
BBY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC D -0.16%
PANW C -0.16%
ADBE C -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
AZO C -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
DE A -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
DOC D -0.11%
BXP D -0.11%
UBER D -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
INVH D -0.1%
GEHC F -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
Compare ETFs