QDF vs. STXV ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period QDF STXV
30 Days 1.66% 3.39%
60 Days 2.62% 5.24%
90 Days 4.00% 6.64%
12 Months 26.92% 28.92%
90 Overlapping Holdings
Symbol Grade Weight in QDF Weight in STXV Overlap
ABBV D 2.58% 0.92% 0.92%
ACN C 1.93% 0.22% 0.22%
ADP B 1.11% 0.05% 0.05%
AFL B 0.62% 0.39% 0.39%
ALLY C 0.37% 0.06% 0.06%
AVB B 0.58% 0.1% 0.1%
BAC A 0.02% 2.04% 0.02%
BBWI D 0.01% 0.04% 0.01%
BK A 0.68% 0.38% 0.38%
BPOP B 0.48% 0.05% 0.05%
BR A 0.3% 0.01% 0.01%
CAT B 0.75% 0.38% 0.38%
CFR B 0.42% 0.05% 0.05%
CHRW C 0.55% 0.05% 0.05%
CL D 0.15% 0.09% 0.09%
CMA A 0.58% 0.07% 0.07%
COP C 0.04% 0.49% 0.04%
COR B 0.14% 0.27% 0.14%
CPT B 0.51% 0.02% 0.02%
CUBE D 0.37% 0.03% 0.03%
D C 0.59% 0.31% 0.31%
DVN F 0.46% 0.15% 0.15%
EA A 0.58% 0.05% 0.05%
EBAY D 0.58% 0.09% 0.09%
EIX B 0.34% 0.2% 0.2%
EQR B 0.55% 0.11% 0.11%
EVRG A 0.42% 0.08% 0.08%
EXP A 0.08% 0.01% 0.01%
FAF A 0.47% 0.04% 0.04%
FAST B 0.68% 0.03% 0.03%
FIS C 0.62% 0.17% 0.17%
GEN B 0.58% 0.06% 0.06%
GILD C 1.0% 0.75% 0.75%
HD A 1.77% 0.97% 0.97%
HRB D 0.17% 0.06% 0.06%
HST C 0.41% 0.07% 0.07%
IPG D 0.45% 0.07% 0.07%
ITW B 0.74% 0.12% 0.12%
IVZ B 0.51% 0.05% 0.05%
JNJ D 3.01% 2.07% 2.07%
JPM A 0.75% 3.54% 0.75%
KO D 2.16% 0.59% 0.59%
LMT D 0.62% 0.68% 0.62%
LNC B 0.39% 0.03% 0.03%
LOW D 1.27% 0.69% 0.69%
MAA B 0.55% 0.06% 0.06%
MCHP D 0.45% 0.03% 0.03%
MET A 0.56% 0.33% 0.33%
MMM D 0.65% 0.48% 0.48%
MO A 0.89% 0.62% 0.62%
MPC D 0.54% 0.36% 0.36%
MRK F 0.45% 0.6% 0.45%
MS A 0.98% 0.99% 0.98%
NKE D 0.83% 0.23% 0.23%
NNN D 0.23% 0.04% 0.04%
NSA D 0.49% 0.0% 0.0%
NTAP C 0.22% 0.03% 0.03%
NUE C 0.42% 0.22% 0.22%
OGE B 0.51% 0.05% 0.05%
OHI C 0.52% 0.07% 0.07%
OLN D 0.25% 0.03% 0.03%
OMF A 0.52% 0.04% 0.04%
ORI A 0.55% 0.06% 0.06%
PAYX C 0.63% 0.08% 0.08%
PEG A 0.61% 0.25% 0.25%
PFG D 0.39% 0.12% 0.12%
PG A 3.03% 0.83% 0.83%
PM B 1.41% 1.3% 1.3%
PNW B 0.16% 0.06% 0.06%
POOL C 0.44% 0.01% 0.01%
PRU A 0.61% 0.29% 0.29%
PSA D 0.6% 0.12% 0.12%
QCOM F 1.68% 0.08% 0.08%
RDN C 0.49% 0.03% 0.03%
RHI B 0.38% 0.04% 0.04%
SBUX A 0.76% 0.32% 0.32%
SMG D 0.5% 0.02% 0.02%
SNA A 0.56% 0.11% 0.11%
STWD C 0.49% 0.03% 0.03%
SWKS F 0.4% 0.07% 0.07%
TPR B 0.57% 0.08% 0.08%
UGI A 0.49% 0.03% 0.03%
UNP C 1.24% 0.27% 0.27%
VLO C 0.55% 0.29% 0.29%
WMT A 0.13% 1.0% 0.13%
WSM B 0.43% 0.02% 0.02%
WTW B 0.56% 0.08% 0.08%
WU D 0.45% 0.02% 0.02%
WY D 0.42% 0.12% 0.12%
XOM B 0.5% 2.77% 0.5%
QDF Overweight 37 Positions Relative to STXV
Symbol Grade Weight
AAPL C 8.54%
NVDA C 5.81%
MSFT F 4.91%
META D 3.1%
GOOGL C 1.84%
INTU C 1.74%
GOOG C 1.63%
AVGO D 0.88%
LRCX F 0.87%
VRT B 0.83%
KLAC D 0.76%
ZTS D 0.74%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
NXPI D 0.52%
WDFC B 0.47%
TT A 0.43%
V A 0.4%
CTAS B 0.39%
SCCO F 0.36%
WMS D 0.36%
APLE B 0.35%
IRDM D 0.31%
NEP F 0.3%
MA C 0.26%
COST B 0.24%
WING D 0.2%
RMD C 0.17%
DPZ C 0.17%
PAYC B 0.16%
BSY D 0.13%
WFRD D 0.07%
CSWI A 0.07%
BKNG A 0.07%
MAR B 0.05%
STNG F 0.02%
QDF Underweight 586 Positions Relative to STXV
Symbol Grade Weight
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
PFE D -0.94%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
PEP F -0.66%
UPS C -0.63%
CI F -0.6%
MCD D -0.6%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
AEP D -0.32%
ELV F -0.3%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
DTM B -0.07%
YUM B -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
LVS C -0.07%
KKR A -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
LAD A -0.06%
ARMK B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
AXS A -0.03%
PARA C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WWD B -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
MKSI C -0.0%
DLB B -0.0%
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