QDF vs. VBR ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period QDF VBR
30 Days 1.66% 7.07%
60 Days 2.62% 7.22%
90 Days 4.00% 8.68%
12 Months 26.92% 33.95%
32 Overlapping Holdings
Symbol Grade Weight in QDF Weight in VBR Overlap
ALLY C 0.37% 0.28% 0.28%
APLE B 0.35% 0.09% 0.09%
BBWI D 0.01% 0.18% 0.01%
BPOP B 0.48% 0.19% 0.19%
CFR B 0.42% 0.21% 0.21%
CHRW C 0.55% 0.34% 0.34%
CMA A 0.58% 0.25% 0.25%
CPT B 0.51% 0.36% 0.36%
EVRG A 0.42% 0.19% 0.19%
FAF A 0.47% 0.18% 0.18%
HRB D 0.17% 0.24% 0.17%
IPG D 0.45% 0.32% 0.32%
IVZ B 0.51% 0.22% 0.22%
JHG A 0.6% 0.15% 0.15%
KTB B 0.6% 0.14% 0.14%
LNC B 0.39% 0.17% 0.17%
NNN D 0.23% 0.23% 0.23%
OGE B 0.51% 0.23% 0.23%
OHI C 0.52% 0.32% 0.32%
OLN D 0.25% 0.14% 0.14%
OMF A 0.52% 0.17% 0.17%
ORI A 0.55% 0.24% 0.24%
PNW B 0.16% 0.29% 0.16%
RDN C 0.49% 0.15% 0.15%
RHI B 0.38% 0.2% 0.2%
SMG D 0.5% 0.11% 0.11%
STWD C 0.49% 0.18% 0.18%
TPR B 0.57% 0.32% 0.32%
UGI A 0.49% 0.15% 0.15%
VIRT B 0.6% 0.07% 0.07%
WSM B 0.43% 0.39% 0.39%
WU D 0.45% 0.11% 0.11%
QDF Overweight 95 Positions Relative to VBR
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%
PSA D 0.6%
D C 0.59%
AVB B 0.58%
EBAY D 0.58%
EA A 0.58%
GEN B 0.58%
MET A 0.56%
SNA 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%
XOM B 0.5%
NSA D 0.49%
WDFC B 0.47%
DVN F 0.46%
MRK F 0.45%
MCHP D 0.45%
POOL C 0.44%
TT A 0.43%
NUE C 0.42%
WY D 0.42%
HST C 0.41%
SWKS F 0.4%
V A 0.4%
CTAS B 0.39%
PFG D 0.39%
CUBE D 0.37%
SCCO F 0.36%
WMS D 0.36%
EIX B 0.34%
IRDM D 0.31%
NEP F 0.3%
BR A 0.3%
MA C 0.26%
COST B 0.24%
NTAP C 0.22%
WING D 0.2%
RMD C 0.17%
DPZ C 0.17%
PAYC B 0.16%
CL D 0.15%
COR B 0.14%
WMT A 0.13%
BSY D 0.13%
EXP A 0.08%
WFRD D 0.07%
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 762 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME C -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX B -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM A -0.42%
EQH B -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL B -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG B -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR F -0.37%
ALLE D -0.36%
EMN D -0.36%
CACI D -0.36%
LDOS C -0.36%
NVT B -0.36%
BG F -0.35%
SJM D -0.34%
UHS D -0.34%
CG A -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
ITT A -0.33%
BXP D -0.33%
HUBB B -0.33%
RRX B -0.32%
EPAM C -0.3%
FBIN D -0.3%
OVV B -0.3%
AA B -0.3%
AIZ A -0.29%
ARMK B -0.29%
EHC B -0.29%
SOLV C -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL B -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
EVR B -0.28%
LKQ D -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI C -0.27%
ALSN B -0.27%
PRI A -0.27%
APA D -0.26%
SEIC B -0.26%
DTM B -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT A -0.26%
LAD A -0.26%
FYBR D -0.26%
HSIC B -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA A -0.26%
APG B -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR B -0.25%
NYT C -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
AXTA A -0.24%
EGP F -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS C -0.23%
DOC D -0.23%
X C -0.23%
NI A -0.23%
VOYA B -0.23%
KNX B -0.23%
SAIC F -0.22%
SNX C -0.22%
SSB B -0.22%
ADC B -0.22%
VNO B -0.22%
JXN C -0.22%
RL B -0.22%
CR A -0.22%
BWA D -0.22%
BERY B -0.22%
ZION B -0.22%
ESAB B -0.21%
UFPI B -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH A -0.21%
HII D -0.21%
AGNC D -0.21%
MKSI C -0.2%
ANF C -0.2%
QRVO F -0.2%
RLI B -0.2%
TMHC B -0.2%
STAG F -0.2%
G B -0.2%
SNV B -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO D -0.2%
FR C -0.2%
MIDD C -0.2%
FCN D -0.2%
AGCO D -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
UHAL D -0.19%
PB A -0.19%
KEX C -0.19%
OSK B -0.19%
R B -0.18%
ALK C -0.18%
ESNT D -0.18%
CLF F -0.18%
CADE B -0.18%
ONB B -0.18%
CMC B -0.18%
MSA D -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT B -0.17%
NSIT F -0.17%
SRCL C -0.17%
ACI C -0.17%
LAMR D -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA B -0.17%
CRUS D -0.17%
ESI A -0.17%
CBT C -0.17%
GBCI B -0.17%
AXS A -0.17%
COLB A -0.17%
LEA D -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF A -0.16%
IDA A -0.16%
SIGI C -0.16%
NFG A -0.16%
TPG A -0.16%
ALB C -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
SON D -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV F -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
THO B -0.15%
BC C -0.15%
KD B -0.15%
GPI A -0.14%
BDC B -0.14%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC C -0.14%
PIPR B -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OGN D -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO D -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
MUR D -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG B -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M D -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
SANM B -0.11%
PBH A -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII D -0.11%
ACHC F -0.11%
NUVL D -0.11%
HOG D -0.11%
KMPR B -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS D -0.11%
ASGN F -0.11%
ASH D -0.11%
PLXS B -0.11%
PNM F -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
TEX D -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
EPR D -0.1%
CNO A -0.1%
AEO F -0.1%
IAC D -0.1%
NWL B -0.1%
PRGO B -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW D -0.1%
TCBI B -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS A -0.09%
AVA A -0.09%
JWN C -0.09%
BRC D -0.09%
DEI B -0.09%
MAN D -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR C -0.09%
APAM B -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK B -0.09%
BTU B -0.09%
CATY B -0.09%
FBP B -0.09%
FHB A -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP D -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC C -0.08%
PK B -0.08%
WAFD B -0.08%
SFNC B -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
AMKR D -0.08%
TRN C -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF B -0.08%
ATGE B -0.08%
BYD C -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA D -0.07%
CNXC F -0.07%
VSCO B -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI D -0.07%
POST C -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH D -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
AAP C -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
IPGP D -0.06%
AZZ B -0.06%
WERN C -0.06%
TTMI B -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
PDCO D -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
OI C -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI D -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
NWN A -0.04%
ELME D -0.04%
BHE B -0.04%
HP B -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC B -0.03%
CWEN C -0.03%
BV B -0.03%
OMI F -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI C -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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