QDF vs. USXF ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$71.22
Average Daily Volume
46,144
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
63,947
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | USXF |
|---|---|---|
| 30 Days | 2.42% | 1.75% |
| 60 Days | 4.87% | 4.76% |
| 90 Days | 6.57% | 3.74% |
| 12 Months | 27.18% | 37.56% |
48 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.06% | 0.59% | 0.59% | |
| AFL | C | 0.62% | 0.3% | 0.3% | |
| ALLY | F | 0.35% | 0.05% | 0.05% | |
| AVB | B | 0.6% | 0.17% | 0.17% | |
| AVGO | C | 0.89% | 3.68% | 0.89% | |
| BBWI | F | 0.01% | 0.03% | 0.01% | |
| BK | B | 0.62% | 0.27% | 0.27% | |
| BKNG | C | 0.06% | 0.7% | 0.06% | |
| BR | D | 0.29% | 0.13% | 0.13% | |
| BSY | D | 0.14% | 0.04% | 0.04% | |
| CHRW | B | 0.51% | 0.06% | 0.06% | |
| CTAS | B | 0.38% | 0.38% | 0.38% | |
| DPZ | F | 0.16% | 0.07% | 0.07% | |
| EA | D | 0.53% | 0.18% | 0.18% | |
| EBAY | B | 0.62% | 0.17% | 0.17% | |
| EQR | B | 0.58% | 0.14% | 0.14% | |
| FAST | C | 0.59% | 0.21% | 0.21% | |
| FIS | B | 0.61% | 0.24% | 0.24% | |
| HD | B | 1.68% | 1.95% | 1.68% | |
| HST | C | 0.42% | 0.06% | 0.06% | |
| INTU | C | 1.69% | 0.92% | 0.92% | |
| IPG | C | 0.52% | 0.06% | 0.06% | |
| ITW | C | 0.71% | 0.39% | 0.39% | |
| KLAC | D | 0.92% | 0.51% | 0.51% | |
| LOW | B | 1.23% | 0.75% | 0.75% | |
| LRCX | F | 0.95% | 0.51% | 0.51% | |
| MA | B | 0.26% | 2.13% | 0.26% | |
| MCHP | F | 0.54% | 0.21% | 0.21% | |
| MS | D | 0.75% | 0.62% | 0.62% | |
| NTAP | D | 0.22% | 0.12% | 0.12% | |
| NVDA | D | 4.94% | 14.56% | 4.94% | |
| NXPI | F | 0.55% | 0.3% | 0.3% | |
| PAYC | D | 0.13% | 0.04% | 0.04% | |
| PAYX | C | 0.62% | 0.22% | 0.22% | |
| PFG | B | 0.38% | 0.1% | 0.1% | |
| POOL | C | 0.45% | 0.07% | 0.07% | |
| PRU | C | 0.58% | 0.22% | 0.22% | |
| PSA | B | 0.66% | 0.29% | 0.29% | |
| QCOM | D | 1.74% | 0.96% | 0.96% | |
| RMD | C | 0.19% | 0.19% | 0.19% | |
| SNA | C | 0.45% | 0.08% | 0.08% | |
| SWKS | D | 0.47% | 0.08% | 0.08% | |
| TT | B | 0.4% | 0.43% | 0.4% | |
| V | C | 0.38% | 2.35% | 0.38% | |
| VRT | C | 0.6% | 0.16% | 0.16% | |
| WSM | D | 0.47% | 0.1% | 0.1% | |
| WTW | C | 0.54% | 0.15% | 0.15% | |
| ZTS | C | 0.83% | 0.46% | 0.46% |
QDF Overweight 77 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.27% | |
| MSFT | C | 5.21% | |
| JNJ | C | 3.32% | |
| PG | C | 3.22% | |
| ABBV | C | 3.1% | |
| META | B | 3.04% | |
| KO | C | 2.57% | |
| ACN | C | 1.98% | |
| GOOGL | D | 1.69% | |
| GOOG | D | 1.49% | |
| PM | C | 1.38% | |
| UNP | C | 1.37% | |
| GILD | B | 0.96% | |
| NKE | D | 0.9% | |
| MO | C | 0.84% | |
| SBUX | C | 0.74% | |
| MMM | B | 0.69% | |
| CAT | B | 0.69% | |
| LMT | C | 0.68% | |
| JPM | D | 0.65% | |
| D | C | 0.61% | |
| MAA | B | 0.59% | |
| PEG | B | 0.59% | |
| NSA | B | 0.57% | |
| MRK | D | 0.56% | |
| VIRT | C | 0.55% | |
| MPC | F | 0.55% | |
| OHI | B | 0.55% | |
| CPT | B | 0.54% | |
| ORI | B | 0.53% | |
| VLO | F | 0.53% | |
| MET | B | 0.53% | |
| KTB | B | 0.52% | |
| RDN | C | 0.52% | |
| STWD | B | 0.52% | |
| JHG | B | 0.51% | |
| NEP | D | 0.5% | |
| BPOP | C | 0.5% | |
| CMA | B | 0.5% | |
| OGE | C | 0.5% | |
| WU | F | 0.5% | |
| IVZ | B | 0.49% | |
| FAF | B | 0.49% | |
| UGI | C | 0.49% | |
| XOM | C | 0.48% | |
| DVN | F | 0.48% | |
| SMG | C | 0.48% | |
| OMF | D | 0.45% | |
| WY | C | 0.45% | |
| TPR | C | 0.44% | |
| WDFC | C | 0.44% | |
| NUE | F | 0.42% | |
| EVRG | B | 0.42% | |
| CUBE | B | 0.42% | |
| WMS | D | 0.41% | |
| SCCO | D | 0.36% | |
| EIX | C | 0.35% | |
| LNC | D | 0.34% | |
| CFR | C | 0.34% | |
| RHI | D | 0.33% | |
| APLE | D | 0.33% | |
| IRDM | D | 0.31% | |
| OLN | D | 0.27% | |
| NNN | C | 0.27% | |
| WING | B | 0.25% | |
| COST | B | 0.24% | |
| HRB | C | 0.18% | |
| CL | D | 0.17% | |
| PNW | C | 0.16% | |
| WMT | C | 0.12% | |
| EXP | B | 0.08% | |
| WFRD | F | 0.07% | |
| CSWI | B | 0.06% | |
| MAR | C | 0.04% | |
| COP | D | 0.04% | |
| STNG | D | 0.02% | |
| BAC | D | 0.02% |
QDF Underweight 299 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -1.25% | |
| ADBE | F | -1.17% | |
| LIN | B | -1.16% | |
| VZ | B | -0.95% | |
| TXN | C | -0.94% | |
| NOW | B | -0.93% | |
| DHR | B | -0.93% | |
| AMGN | B | -0.91% | |
| SPGI | B | -0.86% | |
| AMAT | D | -0.8% | |
| CMCSA | D | -0.79% | |
| AXP | B | -0.78% | |
| PGR | B | -0.77% | |
| BLK | B | -0.69% | |
| TJX | B | -0.68% | |
| ELV | C | -0.65% | |
| VRTX | D | -0.64% | |
| REGN | C | -0.64% | |
| ETN | C | -0.64% | |
| SYK | C | -0.64% | |
| PLD | C | -0.61% | |
| MMC | C | -0.58% | |
| ADI | C | -0.57% | |
| AMT | C | -0.57% | |
| CB | B | -0.57% | |
| PANW | D | -0.56% | |
| FI | A | -0.53% | |
| DE | B | -0.53% | |
| MU | F | -0.5% | |
| ANET | B | -0.49% | |
| SCHW | D | -0.49% | |
| ICE | C | -0.48% | |
| MELI | B | -0.48% | |
| SHW | B | -0.47% | |
| INTC | F | -0.47% | |
| WM | D | -0.42% | |
| EQIX | C | -0.42% | |
| MCO | B | -0.41% | |
| PH | B | -0.4% | |
| HCA | B | -0.4% | |
| CME | C | -0.4% | |
| WELL | C | -0.39% | |
| APH | D | -0.39% | |
| SNPS | D | -0.39% | |
| CDNS | D | -0.38% | |
| PYPL | B | -0.37% | |
| PNC | B | -0.37% | |
| USB | B | -0.36% | |
| TGT | C | -0.36% | |
| AON | B | -0.35% | |
| ORLY | C | -0.34% | |
| AJG | D | -0.33% | |
| APD | B | -0.33% | |
| GEV | B | -0.33% | |
| CRWD | D | -0.32% | |
| MRVL | C | -0.32% | |
| NEM | B | -0.31% | |
| CRH | B | -0.31% | |
| DHI | B | -0.3% | |
| ROP | C | -0.3% | |
| TFC | C | -0.29% | |
| ADSK | C | -0.29% | |
| HLT | B | -0.28% | |
| TRV | C | -0.28% | |
| COF | B | -0.28% | |
| CCI | C | -0.27% | |
| AZO | D | -0.27% | |
| WDAY | D | -0.27% | |
| SPG | B | -0.27% | |
| ROST | C | -0.26% | |
| DLR | B | -0.26% | |
| PCAR | D | -0.26% | |
| URI | B | -0.26% | |
| AIG | D | -0.25% | |
| FTNT | C | -0.25% | |
| FICO | B | -0.24% | |
| WCN | D | -0.24% | |
| APO | C | -0.24% | |
| RSG | D | -0.23% | |
| GWW | B | -0.23% | |
| KVUE | C | -0.23% | |
| AMP | A | -0.23% | |
| TEL | D | -0.23% | |
| MPWR | C | -0.22% | |
| IDXX | C | -0.22% | |
| ACGL | C | -0.22% | |
| IQV | C | -0.22% | |
| CPRT | D | -0.22% | |
| PWR | B | -0.21% | |
| A | C | -0.21% | |
| EW | F | -0.21% | |
| KDP | B | -0.21% | |
| RCL | B | -0.21% | |
| CMI | C | -0.21% | |
| GIS | B | -0.21% | |
| FERG | D | -0.21% | |
| VRSK | D | -0.2% | |
| OTIS | C | -0.2% | |
| AME | C | -0.2% | |
| IT | B | -0.2% | |
| DASH | C | -0.2% | |
| CBRE | A | -0.19% | |
| HWM | B | -0.19% | |
| YUM | D | -0.19% | |
| HUM | F | -0.19% | |
| GEHC | C | -0.19% | |
| CTSH | C | -0.19% | |
| IR | C | -0.19% | |
| ODFL | D | -0.19% | |
| DFS | B | -0.18% | |
| HIG | B | -0.18% | |
| ALNY | C | -0.18% | |
| GLW | C | -0.18% | |
| XYL | C | -0.17% | |
| VMC | D | -0.17% | |
| VEEV | C | -0.17% | |
| MLM | D | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | C | -0.17% | |
| LULU | D | -0.16% | |
| ON | D | -0.16% | |
| WAB | B | -0.16% | |
| CSGP | D | -0.16% | |
| DDOG | D | -0.16% | |
| NDAQ | A | -0.16% | |
| CHTR | D | -0.16% | |
| GPN | D | -0.15% | |
| BIIB | F | -0.15% | |
| MTB | B | -0.15% | |
| AWK | B | -0.15% | |
| NVR | B | -0.15% | |
| MTD | D | -0.15% | |
| PHM | B | -0.15% | |
| PPG | D | -0.15% | |
| TSCO | C | -0.15% | |
| ROK | D | -0.15% | |
| CDW | D | -0.15% | |
| GRMN | D | -0.14% | |
| IFF | B | -0.14% | |
| VLTO | C | -0.14% | |
| DXCM | F | -0.14% | |
| AXON | B | -0.14% | |
| ANSS | D | -0.14% | |
| SW | B | -0.13% | |
| TYL | C | -0.13% | |
| TEAM | D | -0.13% | |
| BRO | C | -0.13% | |
| CHD | D | -0.13% | |
| DOV | B | -0.13% | |
| STT | A | -0.13% | |
| VTR | C | -0.13% | |
| KEYS | C | -0.13% | |
| SBAC | C | -0.13% | |
| FTV | C | -0.13% | |
| MRNA | F | -0.12% | |
| DECK | C | -0.12% | |
| HPE | D | -0.12% | |
| BLDR | C | -0.12% | |
| RJF | C | -0.12% | |
| NET | D | -0.12% | |
| HUBS | D | -0.12% | |
| STE | C | -0.12% | |
| TROW | D | -0.12% | |
| FSLR | C | -0.12% | |
| MOH | D | -0.11% | |
| RF | B | -0.11% | |
| MSTR | D | -0.11% | |
| EL | F | -0.11% | |
| ILMN | C | -0.11% | |
| MDB | D | -0.11% | |
| BALL | C | -0.11% | |
| PTC | D | -0.11% | |
| HBAN | B | -0.11% | |
| MKC | C | -0.11% | |
| WST | D | -0.11% | |
| WDC | D | -0.11% | |
| GDDY | C | -0.11% | |
| ZBH | F | -0.11% | |
| K | B | -0.11% | |
| HUBB | B | -0.11% | |
| INVH | C | -0.11% | |
| CBOE | C | -0.11% | |
| NTRS | A | -0.1% | |
| DG | F | -0.1% | |
| ULTA | D | -0.1% | |
| PKG | B | -0.1% | |
| HOLX | B | -0.1% | |
| GPC | D | -0.1% | |
| EME | B | -0.1% | |
| DRI | B | -0.1% | |
| SYF | C | -0.1% | |
| LII | B | -0.1% | |
| TRU | B | -0.1% | |
| WAT | C | -0.1% | |
| ARE | C | -0.1% | |
| WBD | D | -0.1% | |
| CSL | B | -0.1% | |
| OMC | B | -0.1% | |
| BAH | C | -0.1% | |
| TER | D | -0.1% | |
| STX | C | -0.1% | |
| BBY | C | -0.1% | |
| CLX | C | -0.1% | |
| MANH | B | -0.09% | |
| EG | C | -0.09% | |
| ENTG | F | -0.09% | |
| STLD | F | -0.09% | |
| WSO | C | -0.09% | |
| FDS | C | -0.09% | |
| DGX | B | -0.09% | |
| EXPD | C | -0.09% | |
| AVY | C | -0.09% | |
| MAS | B | -0.09% | |
| ALGN | D | -0.09% | |
| ZBRA | B | -0.09% | |
| AVTR | B | -0.09% | |
| DT | C | -0.08% | |
| OC | D | -0.08% | |
| ROL | C | -0.08% | |
| CF | C | -0.08% | |
| AKAM | D | -0.08% | |
| GEN | B | -0.08% | |
| RVTY | B | -0.08% | |
| PSTG | F | -0.08% | |
| ZS | F | -0.08% | |
| PNR | B | -0.08% | |
| DOC | C | -0.08% | |
| CAG | C | -0.08% | |
| IEX | D | -0.08% | |
| KEY | B | -0.08% | |
| LPLA | D | -0.08% | |
| SWK | B | -0.08% | |
| RPM | B | -0.08% | |
| KIM | C | -0.08% | |
| RS | D | -0.08% | |
| ENPH | D | -0.08% | |
| FWONK | C | -0.08% | |
| IP | B | -0.08% | |
| PODD | B | -0.08% | |
| VRSN | D | -0.08% | |
| LYV | B | -0.08% | |
| SJM | C | -0.07% | |
| JKHY | B | -0.07% | |
| REG | C | -0.07% | |
| AMH | C | -0.07% | |
| ACM | B | -0.07% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| JBHT | D | -0.07% | |
| NDSN | C | -0.07% | |
| TRMB | C | -0.07% | |
| UTHR | C | -0.07% | |
| INCY | C | -0.06% | |
| RPRX | C | -0.06% | |
| LKQ | F | -0.06% | |
| CTLT | B | -0.06% | |
| CCK | A | -0.06% | |
| DOCU | C | -0.06% | |
| TFX | C | -0.06% | |
| EPAM | F | -0.06% | |
| TECH | C | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | B | -0.06% | |
| JBL | D | -0.06% | |
| NBIX | F | -0.06% | |
| KMX | D | -0.06% | |
| ALLE | B | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | B | -0.06% | |
| EXAS | C | -0.06% | |
| TTC | D | -0.05% | |
| HSIC | C | -0.05% | |
| CNH | D | -0.05% | |
| DAY | D | -0.05% | |
| LW | D | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | C | -0.05% | |
| MKTX | C | -0.05% | |
| HRL | C | -0.05% | |
| TWLO | D | -0.05% | |
| CG | D | -0.05% | |
| IOT | B | -0.05% | |
| AOS | D | -0.05% | |
| CPB | C | -0.05% | |
| AIZ | B | -0.05% | |
| NLY | B | -0.05% | |
| FBIN | B | -0.05% | |
| CRL | F | -0.05% | |
| SOLV | C | -0.05% | |
| MOS | F | -0.04% | |
| KNX | C | -0.04% | |
| DVA | B | -0.04% | |
| WLK | D | -0.03% | |
| BEN | F | -0.03% | |
| BIO | C | -0.03% | |
| UHAL | A | -0.03% | |
| WBA | F | -0.03% | |
| H | C | -0.03% | |
| AZPN | B | -0.03% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
