QDF vs. VFVA ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard Wellington Fund ETF (VFVA)
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

$68.11

Average Daily Volume

34,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.42

Average Daily Volume

23,947

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period QDF VFVA
30 Days 3.34% 8.36%
60 Days 6.08% 6.02%
90 Days 10.35% 10.17%
12 Months 16.91% 17.21%
40 Overlapping Holdings
Symbol Grade Weight in QDF Weight in VFVA Overlap
AFL A 0.59% 0.09% 0.09%
ALLY A 0.44% 0.32% 0.32%
BAC D 0.05% 0.8% 0.05%
BBWI F 0.01% 0.25% 0.01%
BK A 0.6% 0.43% 0.43%
BPOP B 0.54% 0.06% 0.06%
CMA B 0.46% 0.15% 0.15%
CMCSA C 0.66% 0.56% 0.56%
COP F 0.05% 0.58% 0.05%
CSCO C 1.81% 0.14% 0.14%
CVX B 0.07% 0.75% 0.07%
FAF B 0.43% 0.08% 0.08%
FIS B 0.54% 0.3% 0.3%
GILD C 0.86% 0.43% 0.43%
GOOG D 1.74% 0.06% 0.06%
HRB A 0.17% 0.15% 0.15%
IVZ B 0.5% 0.19% 0.19%
JHG A 0.51% 0.07% 0.07%
JPM B 0.67% 0.61% 0.61%
LNC B 0.38% 0.35% 0.35%
LYB B 0.44% 0.34% 0.34%
MET A 0.52% 0.5% 0.5%
MMM A 0.59% 0.06% 0.06%
MO C 0.84% 0.9% 0.84%
MPC D 0.63% 0.87% 0.63%
MS B 0.78% 0.32% 0.32%
NUE D 0.49% 0.56% 0.49%
OLN F 0.31% 0.18% 0.18%
OMF B 0.5% 0.14% 0.14%
ORI A 0.5% 0.12% 0.12%
PFG C 0.41% 0.06% 0.06%
PM A 1.19% 0.11% 0.11%
PRU B 0.58% 0.43% 0.43%
QCOM D 1.23% 0.38% 0.38%
RDN B 0.55% 0.29% 0.29%
RPRX C 0.05% 0.21% 0.05%
SWKS C 0.64% 0.13% 0.13%
TGNA B 0.42% 0.2% 0.2%
VLO C 0.04% 0.9% 0.04%
XOM B 0.75% 0.66% 0.66%
QDF Overweight 88 Positions Relative to VFVA
Symbol Grade Weight
AAPL B 9.39%
MSFT D 5.42%
NVDA D 5.14%
PG D 3.12%
JNJ B 3.12%
ABBV A 2.9%
META D 2.53%
KO B 2.52%
GOOGL D 1.98%
ACN C 1.89%
INTU B 1.7%
HD B 1.63%
UNP B 1.35%
LRCX D 1.25%
LOW B 1.18%
KLAC C 1.04%
AVGO D 1.03%
ADP B 0.97%
NKE F 0.87%
ZTS C 0.79%
ITW C 0.7%
PSA C 0.59%
SBUX D 0.59%
EBAY A 0.56%
PEG B 0.56%
EQR C 0.55%
AVB C 0.55%
LMT A 0.55%
NYT C 0.54%
PKG A 0.54%
MCHP D 0.54%
D A 0.54%
FAST C 0.53%
EA B 0.53%
CPT C 0.53%
MAA C 0.53%
BXMT D 0.52%
PAYX A 0.52%
WTW A 0.5%
WSM C 0.5%
VRT D 0.49%
UNH A 0.49%
WMS B 0.49%
SMG B 0.49%
NSA C 0.48%
UDR C 0.48%
CHRW C 0.48%
UGI B 0.47%
STWD C 0.47%
WU D 0.46%
OGE A 0.46%
SNA B 0.45%
HST F 0.44%
WDFC B 0.44%
TPR D 0.44%
POOL C 0.43%
WY C 0.43%
WMG F 0.42%
CVI D 0.4%
BTU F 0.4%
EVRG A 0.38%
CUBE C 0.38%
V F 0.36%
CTAS A 0.36%
APLE D 0.35%
RHI F 0.35%
CFR B 0.35%
AFG B 0.34%
EIX A 0.32%
HON D 0.3%
IRDM D 0.29%
MA C 0.26%
SCCO D 0.23%
COST D 0.2%
CAT C 0.2%
CL B 0.17%
DPZ F 0.17%
RMD B 0.16%
DDS D 0.16%
BRX B 0.15%
PNW A 0.15%
MRK F 0.15%
BSY F 0.14%
WING D 0.11%
EXP B 0.07%
WMT C 0.07%
MAR F 0.04%
CRM D 0.04%
QDF Underweight 448 Positions Relative to VFVA
Symbol Grade Weight
GM D -1.04%
VZ B -0.97%
PSX C -0.96%
T B -0.96%
F D -0.84%
C B -0.8%
FDX B -0.78%
WFC C -0.75%
ADM D -0.75%
CI B -0.73%
BMY C -0.72%
CVS D -0.71%
COF A -0.71%
HCA A -0.69%
EOG C -0.63%
USB C -0.62%
AIG A -0.59%
AL B -0.55%
OXY F -0.53%
PFE C -0.51%
TRV B -0.51%
CHTR C -0.49%
CB A -0.48%
CNC B -0.47%
ESNT B -0.45%
PBF F -0.45%
MHK B -0.44%
TFC A -0.43%
HPQ C -0.42%
MCK A -0.42%
GS B -0.41%
FCX D -0.41%
R B -0.4%
CE F -0.4%
UNM A -0.39%
FANG B -0.38%
DOW D -0.38%
TAP D -0.38%
CLF F -0.38%
BERY B -0.37%
CAH D -0.37%
ELV C -0.36%
PHM B -0.35%
DXC D -0.35%
SYF B -0.35%
FOX A -0.33%
TMHC B -0.32%
WMB C -0.32%
GTES B -0.32%
LEN B -0.3%
MTG B -0.3%
SM D -0.3%
OGN B -0.29%
DHI B -0.29%
AZO B -0.29%
PRDO B -0.28%
CAG B -0.28%
PNC A -0.28%
WBS B -0.28%
MRO C -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW D -0.27%
COLB B -0.27%
DINO F -0.27%
CNXC D -0.27%
BHF C -0.27%
TMUS B -0.26%
CHRD D -0.26%
GD B -0.26%
VTRS C -0.25%
NWL C -0.25%
TROX D -0.25%
TNK D -0.24%
PRGO D -0.24%
GPOR D -0.24%
TTMI D -0.24%
HUM D -0.24%
KR B -0.24%
TNL C -0.24%
MOS D -0.24%
CTRA F -0.24%
GT D -0.23%
CRBG C -0.23%
CCS B -0.23%
TPH C -0.23%
WBA F -0.23%
SNV B -0.23%
KHC C -0.23%
SLB D -0.23%
AXS B -0.23%
STNG D -0.23%
PVH F -0.23%
BG D -0.23%
ESGR C -0.23%
LSXMK D -0.22%
HPE D -0.22%
UHAL B -0.22%
LEN B -0.22%
PYPL C -0.22%
MTH B -0.22%
DAL D -0.21%
GIS C -0.21%
BGS D -0.21%
OVV F -0.21%
LHX C -0.21%
AMG B -0.21%
FNB B -0.21%
KNX C -0.21%
MAN B -0.21%
ALK F -0.21%
STBA B -0.21%
VLY C -0.21%
BXC C -0.21%
HTLF B -0.21%
HOG C -0.21%
M F -0.2%
KEY B -0.2%
FFBC B -0.2%
OI D -0.2%
GTN D -0.2%
JEF A -0.2%
OCFC B -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL C -0.2%
PTEN D -0.19%
WAFD B -0.19%
MTDR C -0.19%
ASO D -0.19%
EFSC B -0.19%
TOL B -0.19%
HWC C -0.19%
KOP D -0.19%
JAZZ D -0.18%
HOPE B -0.18%
MDU A -0.18%
ACGL D -0.18%
RNG C -0.18%
PB B -0.18%
GNK D -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW B -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX D -0.18%
STLD C -0.18%
ALGT D -0.18%
GPN D -0.18%
SKYW C -0.18%
IBM B -0.17%
MHO B -0.17%
SEB D -0.17%
ZD F -0.17%
UHS B -0.17%
TSN A -0.17%
ST D -0.17%
AN B -0.17%
OMI D -0.17%
FHN B -0.17%
REZI B -0.17%
MLI B -0.17%
BZH B -0.17%
RYI D -0.17%
CFG B -0.17%
AAL F -0.17%
WWW B -0.17%
IMKTA C -0.16%
INGR A -0.16%
ZION B -0.16%
CMC B -0.16%
SBH C -0.16%
CUBI B -0.16%
CADE B -0.16%
SLVM B -0.16%
DAN D -0.16%
BWA D -0.16%
WCC C -0.16%
WSBC C -0.16%
UTHR C -0.16%
ABG B -0.16%
ELAN F -0.16%
MTB B -0.16%
CRC C -0.16%
NWSA B -0.16%
BKU B -0.15%
ASC C -0.15%
ALSN A -0.15%
SJM C -0.15%
WAL B -0.15%
KBH B -0.15%
RNST C -0.15%
LEA D -0.15%
GIII D -0.15%
CHGG D -0.15%
NMRK B -0.15%
AHCO C -0.15%
CABO D -0.15%
TDS C -0.15%
LILAK B -0.15%
LZB B -0.15%
NX C -0.14%
BANC C -0.14%
DHT B -0.14%
RRX C -0.14%
ARCH F -0.14%
OZK C -0.14%
TGT C -0.14%
ASB C -0.14%
EAT D -0.14%
QRVO C -0.14%
TEX C -0.14%
DIN F -0.14%
RNR B -0.14%
FWRD D -0.14%
SNDR C -0.14%
DTM A -0.14%
PAGS C -0.14%
PATK B -0.14%
PFS B -0.14%
BELFB B -0.13%
SPTN C -0.13%
MD D -0.13%
AUB B -0.13%
ATSG C -0.13%
NUS F -0.13%
GLNG C -0.13%
HRI C -0.13%
HIBB A -0.13%
PUMP D -0.13%
NXST A -0.13%
AXL D -0.13%
FNF B -0.13%
ATKR F -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR D -0.13%
CCSI C -0.13%
LUV F -0.13%
ABCB B -0.13%
SSP D -0.12%
COHR C -0.12%
FCNCA B -0.12%
STC C -0.12%
VBTX B -0.12%
HOV B -0.12%
VGR B -0.12%
CF D -0.12%
SCHW F -0.12%
HBI B -0.12%
APPS D -0.12%
GNW B -0.12%
VAC F -0.12%
ASIX C -0.12%
COOP B -0.12%
RTX A -0.12%
STGW D -0.12%
AGCO F -0.12%
ANDE C -0.12%
BUSE C -0.12%
SF A -0.12%
SON F -0.12%
HLX C -0.12%
ODP D -0.12%
TOWN B -0.12%
JLL A -0.12%
JRVR D -0.12%
EG B -0.12%
MCB C -0.12%
HII B -0.12%
SSB B -0.11%
ATGE B -0.11%
EGBN D -0.11%
TWI D -0.11%
PNFP B -0.11%
EQT F -0.11%
CZR D -0.11%
PARR D -0.11%
WNC D -0.11%
UA D -0.11%
AMKR D -0.11%
RF C -0.11%
MBUU D -0.11%
SXC A -0.11%
UFPI B -0.11%
PPBI C -0.11%
TRMK B -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX D -0.1%
TPC B -0.1%
MDT C -0.1%
KMI B -0.1%
MTUS C -0.1%
BMBL F -0.1%
REVG B -0.1%
CAL C -0.1%
MTW D -0.1%
JELD D -0.1%
OC B -0.1%
GRBK B -0.1%
SAIC C -0.1%
XRX F -0.1%
SNCY D -0.1%
COMM C -0.1%
JXN B -0.1%
FCF B -0.1%
NAT F -0.1%
HCC C -0.1%
TXT B -0.1%
FDP C -0.1%
DLX B -0.1%
TKR C -0.1%
DCOM B -0.1%
NAVI C -0.09%
PLTK F -0.09%
NOG A -0.09%
EMN B -0.09%
FFWM C -0.09%
AMWD B -0.09%
SASR B -0.09%
EWBC B -0.09%
RJF D -0.09%
CATY B -0.09%
SB D -0.09%
AR D -0.09%
NTB C -0.09%
CNA B -0.09%
UVE C -0.09%
MATV B -0.09%
SCHL F -0.09%
BLDR C -0.09%
SCSC B -0.09%
CXW D -0.09%
AAN C -0.09%
BYD C -0.09%
INTC F -0.09%
TRST B -0.09%
CHX C -0.09%
UVSP C -0.09%
GL D -0.09%
BC D -0.09%
LNG A -0.09%
SFL F -0.09%
PCAR F -0.09%
EGY B -0.08%
CCRN D -0.08%
CMRE D -0.08%
BEN D -0.08%
DOLE A -0.08%
VTOL A -0.08%
RMAX C -0.08%
HP C -0.08%
BANR C -0.08%
HIG B -0.08%
RGP D -0.08%
XRAY D -0.08%
THFF B -0.08%
BOKF C -0.08%
SRCE B -0.08%
TCBK B -0.08%
NNI A -0.08%
FRME B -0.08%
GOGL D -0.08%
DXPE B -0.08%
MLKN B -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI B -0.08%
NTCT D -0.08%
ALIT D -0.08%
AMR F -0.08%
BV B -0.08%
UNFI C -0.08%
RPAY D -0.08%
ACCO D -0.08%
LBRT B -0.08%
SD C -0.08%
HFWA B -0.08%
VSH C -0.08%
CWK B -0.07%
KOS F -0.07%
ASGN C -0.07%
PENN D -0.07%
FIBK C -0.07%
ZEUS D -0.07%
NMIH B -0.07%
HBAN B -0.07%
TTEC D -0.07%
BHLB B -0.07%
NIC C -0.07%
OMCL D -0.07%
SSNC A -0.07%
BRKL B -0.07%
CROX D -0.07%
SANM B -0.07%
VFC C -0.07%
RUSHA B -0.07%
REX C -0.07%
NBTB B -0.07%
LPG D -0.07%
EQH B -0.07%
TITN D -0.06%
ARCB C -0.06%
DE D -0.06%
KELYA B -0.06%
AMCX F -0.06%
GEF C -0.06%
IIIN C -0.06%
APA D -0.06%
MCFT C -0.06%
PLAB F -0.06%
DK F -0.06%
SNEX A -0.06%
CNOB B -0.06%
PFC B -0.06%
RRC F -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT D -0.06%
INDB B -0.06%
GPK B -0.06%
HAFC B -0.06%
HVT D -0.06%
NYCB D -0.05%
DNB C -0.05%
LXU D -0.05%
HGV C -0.05%
SMP D -0.05%
FBMS B -0.05%
CG B -0.05%
PPC B -0.05%
PFSI C -0.05%
RDUS D -0.05%
GHC C -0.05%
GATX C -0.05%
TALO D -0.05%
XPOF C -0.05%
TLYS D -0.05%
OFG B -0.05%
OIS D -0.05%
MOV D -0.05%
CNDT B -0.05%
MATW D -0.05%
VRNT B -0.05%
Compare ETFs