QDF vs. STXM ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | STXM |
|---|---|---|
| 30 Days | 1.66% | 7.46% |
| 60 Days | 2.62% | 8.34% |
| 90 Days | 4.00% | 9.95% |
| 12 Months | 26.92% |
28 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.37% | 0.27% | 0.27% | |
| BBWI | D | 0.01% | 0.19% | 0.01% | |
| BPOP | B | 0.48% | 0.18% | 0.18% | |
| CFR | B | 0.42% | 0.22% | 0.22% | |
| CHRW | C | 0.55% | 0.37% | 0.37% | |
| CMA | A | 0.58% | 0.27% | 0.27% | |
| CPT | B | 0.51% | 0.34% | 0.34% | |
| CUBE | D | 0.37% | 0.3% | 0.3% | |
| EXP | A | 0.08% | 0.3% | 0.08% | |
| GEN | B | 0.58% | 0.44% | 0.44% | |
| HRB | D | 0.17% | 0.22% | 0.17% | |
| HST | C | 0.41% | 0.33% | 0.33% | |
| IPG | D | 0.45% | 0.3% | 0.3% | |
| IVZ | B | 0.51% | 0.22% | 0.22% | |
| NNN | D | 0.23% | 0.21% | 0.21% | |
| OGE | B | 0.51% | 0.23% | 0.23% | |
| OHI | C | 0.52% | 0.26% | 0.26% | |
| ORI | A | 0.55% | 0.26% | 0.26% | |
| PAYC | B | 0.16% | 0.31% | 0.16% | |
| PNW | B | 0.16% | 0.28% | 0.16% | |
| POOL | C | 0.44% | 0.38% | 0.38% | |
| RHI | B | 0.38% | 0.21% | 0.21% | |
| SNA | A | 0.56% | 0.52% | 0.52% | |
| TPR | B | 0.57% | 0.36% | 0.36% | |
| WFRD | D | 0.07% | 0.16% | 0.07% | |
| WING | D | 0.2% | 0.26% | 0.2% | |
| WMS | D | 0.36% | 0.27% | 0.27% | |
| WSM | B | 0.43% | 0.48% | 0.43% |
QDF Overweight 99 Positions Relative to STXM
| 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% | |
| JHG | A | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| MET | A | 0.56% | |
| WTW | B | 0.56% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| TT | A | 0.43% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| SCCO | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| OLN | D | 0.25% | |
| COST | B | 0.24% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| 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% |
QDF Underweight 349 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | C | -0.62% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| CSL | C | -0.56% | |
| IP | B | -0.53% | |
| AER | B | -0.51% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| RS | B | -0.48% | |
| NTRA | B | -0.48% | |
| BURL | A | -0.47% | |
| NTNX | A | -0.47% | |
| MANH | D | -0.46% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | A | -0.45% | |
| AVY | D | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | C | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| EQH | B | -0.42% | |
| DOC | D | -0.41% | |
| FFIV | B | -0.41% | |
| RGA | A | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| FIX | A | -0.41% | |
| PSTG | D | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | A | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | A | -0.4% | |
| EWBC | A | -0.39% | |
| JBL | B | -0.38% | |
| SFM | A | -0.38% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| REG | B | -0.36% | |
| CW | B | -0.36% | |
| JKHY | D | -0.35% | |
| SOFI | A | -0.35% | |
| JNPR | F | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| TXRH | C | -0.35% | |
| DAY | B | -0.34% | |
| CLH | B | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | B | -0.34% | |
| CG | A | -0.34% | |
| NBIX | C | -0.34% | |
| ALLE | D | -0.34% | |
| CYBR | B | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| OVV | B | -0.33% | |
| NVT | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| LECO | B | -0.32% | |
| BJ | A | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| ELS | C | -0.32% | |
| SCI | B | -0.32% | |
| ALB | C | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | B | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | B | -0.31% | |
| LAMR | D | -0.31% | |
| Z | A | -0.31% | |
| EMN | D | -0.31% | |
| FHN | A | -0.3% | |
| AA | B | -0.3% | |
| AIZ | A | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | B | -0.3% | |
| CCK | C | -0.3% | |
| DKS | C | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| TECH | D | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | C | -0.28% | |
| LAD | A | -0.28% | |
| LKQ | D | -0.28% | |
| PRI | A | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | A | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | B | -0.28% | |
| CTLT | B | -0.28% | |
| AFG | A | -0.28% | |
| AYI | B | -0.27% | |
| MUSA | A | -0.27% | |
| GL | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | B | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | D | -0.27% | |
| CRL | C | -0.27% | |
| SEIC | B | -0.27% | |
| ARMK | B | -0.27% | |
| MLI | C | -0.27% | |
| PNFP | B | -0.27% | |
| HLI | B | -0.27% | |
| EXEL | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | C | -0.26% | |
| CHDN | B | -0.26% | |
| INGR | B | -0.26% | |
| DTM | B | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| FBIN | D | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | B | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | A | -0.24% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | A | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.23% | |
| NYT | C | -0.23% | |
| HSIC | B | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | D | -0.23% | |
| CRS | A | -0.23% | |
| EGP | F | -0.23% | |
| LNW | D | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | C | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | D | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| FLS | B | -0.22% | |
| SNV | B | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| CNM | D | -0.22% | |
| S | B | -0.22% | |
| HQY | B | -0.22% | |
| CR | A | -0.22% | |
| ENSG | D | -0.22% | |
| HAS | D | -0.22% | |
| VOYA | B | -0.22% | |
| CHRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| KBR | F | -0.22% | |
| CHE | D | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | B | -0.22% | |
| RLI | B | -0.21% | |
| SMAR | A | -0.21% | |
| SSD | D | -0.21% | |
| MHK | D | -0.21% | |
| KEX | C | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | D | -0.21% | |
| RL | B | -0.21% | |
| SNX | C | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| LPX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| PB | A | -0.2% | |
| HII | D | -0.2% | |
| OLED | D | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | B | -0.2% | |
| ADC | B | -0.2% | |
| X | C | -0.2% | |
| ESTC | C | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | B | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | C | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | B | -0.19% | |
| BIO | D | -0.19% | |
| HALO | F | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | B | -0.19% | |
| FCN | D | -0.19% | |
| ATI | D | -0.19% | |
| RYAN | B | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | B | -0.19% | |
| MTSI | B | -0.19% | |
| OSK | B | -0.19% | |
| ANF | C | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | F | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MSA | D | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | C | -0.18% | |
| CMC | B | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | C | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | D | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | D | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | F | -0.17% | |
| ARW | D | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| MTG | C | -0.17% | |
| BECN | B | -0.17% | |
| ESI | A | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | D | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | F | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | F | -0.16% | |
| BPMC | C | -0.16% | |
| BFAM | D | -0.16% | |
| CLF | F | -0.15% | |
| PSN | D | -0.15% | |
| LEA | D | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| LNTH | D | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | D | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | B | -0.11% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | F | -0.09% | |
| PAG | B | -0.08% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | B | -0.07% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -0.01% |
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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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