QDF vs. SVAL ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to iShares US Small Cap Value Factor ETF (SVAL)
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
$71.77
Average Daily Volume
25,715
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
30,779
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | SVAL |
|---|---|---|
| 30 Days | -1.16% | 4.77% |
| 60 Days | 1.50% | 6.05% |
| 90 Days | 3.09% | 9.66% |
| 12 Months | 25.09% | 25.45% |
QDF Overweight 124 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.28% | |
| NVDA | A | 5.94% | |
| MSFT | D | 4.88% | |
| META | C | 3.22% | |
| JNJ | D | 2.98% | |
| PG | C | 2.91% | |
| ABBV | F | 2.67% | |
| KO | D | 2.19% | |
| ACN | C | 1.93% | |
| GOOGL | B | 1.87% | |
| INTU | B | 1.77% | |
| HD | A | 1.73% | |
| QCOM | F | 1.7% | |
| GOOG | B | 1.65% | |
| PM | A | 1.32% | |
| UNP | D | 1.27% | |
| LOW | C | 1.27% | |
| ADP | B | 1.13% | |
| GILD | C | 1.08% | |
| MS | A | 0.97% | |
| AVGO | C | 0.94% | |
| LRCX | F | 0.92% | |
| NKE | F | 0.84% | |
| MO | A | 0.84% | |
| VRT | A | 0.84% | |
| KLAC | F | 0.81% | |
| CAT | C | 0.76% | |
| SBUX | A | 0.75% | |
| ITW | B | 0.74% | |
| ZTS | D | 0.73% | |
| JPM | A | 0.72% | |
| FAST | B | 0.69% | |
| BK | B | 0.67% | |
| MMM | D | 0.66% | |
| LMT | D | 0.65% | |
| PAYX | B | 0.65% | |
| FIS | C | 0.61% | |
| PEG | C | 0.6% | |
| GEN | B | 0.6% | |
| JHG | B | 0.6% | |
| AFL | C | 0.6% | |
| VIRT | A | 0.59% | |
| KTB | A | 0.59% | |
| PRU | B | 0.59% | |
| CMA | B | 0.59% | |
| PSA | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| D | C | 0.58% | |
| WTW | B | 0.56% | |
| SNA | B | 0.56% | |
| MAA | A | 0.55% | |
| EA | A | 0.55% | |
| OHI | B | 0.54% | |
| MET | A | 0.54% | |
| IVZ | C | 0.53% | |
| ORI | A | 0.53% | |
| EQR | C | 0.53% | |
| CHRW | B | 0.53% | |
| MPC | D | 0.52% | |
| OGE | A | 0.52% | |
| OMF | A | 0.52% | |
| VLO | C | 0.52% | |
| NXPI | F | 0.52% | |
| CPT | C | 0.51% | |
| TPR | B | 0.51% | |
| NSA | C | 0.49% | |
| XOM | B | 0.49% | |
| SMG | C | 0.49% | |
| IPG | F | 0.48% | |
| BPOP | C | 0.48% | |
| MCHP | F | 0.48% | |
| STWD | C | 0.48% | |
| WDFC | B | 0.47% | |
| UGI | C | 0.47% | |
| MRK | F | 0.46% | |
| NUE | D | 0.45% | |
| FAF | C | 0.45% | |
| POOL | D | 0.45% | |
| DVN | F | 0.45% | |
| WU | F | 0.44% | |
| CFR | B | 0.43% | |
| TT | A | 0.43% | |
| HST | D | 0.42% | |
| WY | D | 0.42% | |
| WSM | D | 0.41% | |
| EVRG | A | 0.41% | |
| SWKS | F | 0.41% | |
| LNC | B | 0.4% | |
| CTAS | B | 0.4% | |
| RHI | C | 0.39% | |
| V | A | 0.39% | |
| PFG | C | 0.39% | |
| ALLY | C | 0.38% | |
| SCCO | F | 0.37% | |
| WMS | F | 0.37% | |
| CUBE | C | 0.36% | |
| IRDM | F | 0.33% | |
| EIX | C | 0.33% | |
| NEP | F | 0.32% | |
| BR | B | 0.3% | |
| MA | B | 0.26% | |
| OLN | F | 0.26% | |
| COST | A | 0.24% | |
| NNN | C | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| RMD | C | 0.18% | |
| HRB | D | 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% | |
| EXP | B | 0.09% | |
| WFRD | F | 0.07% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | B | 0.04% | |
| BAC | A | 0.02% | |
| BBWI | C | 0.01% |
QDF Underweight 225 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | B | -0.84% | |
| LC | B | -0.81% | |
| ARIS | B | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | B | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | B | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | D | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | A | -0.55% | |
| TMHC | B | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | A | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | B | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | C | -0.48% | |
| WASH | B | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | A | -0.46% | |
| NFBK | B | -0.46% | |
| NMIH | D | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | C | -0.44% | |
| BCC | C | -0.44% | |
| OSBC | B | -0.44% | |
| CCS | F | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | B | -0.43% | |
| FIBK | B | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | B | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | D | -0.4% | |
| SCS | B | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| EGY | F | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | B | -0.37% | |
| NWE | C | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | C | -0.36% | |
| MNRO | C | -0.35% | |
| JBGS | F | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | B | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | A | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | B | -0.33% | |
| NOG | B | -0.33% | |
| WGO | D | -0.33% | |
| LCII | D | -0.32% | |
| ETD | D | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | C | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | D | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | F | -0.3% | |
| RMR | F | -0.3% | |
| WNC | D | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | D | -0.3% | |
| HTLD | B | -0.28% | |
| SPTN | F | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | C | -0.27% | |
| RYI | C | -0.27% | |
| HPK | C | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| MUR | F | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | D | -0.22% | |
| MTUS | D | -0.22% | |
| OIS | C | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | F | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | D | -0.18% | |
| RGP | F | -0.18% | |
| DAN | F | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | F | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | B | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
Compare ETFs
