QDF vs. VOO ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard S&P 500 ETF (VOO)
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
$71.33
Average Daily Volume
45,847
127
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$526.65
Average Daily Volume
5,259,799
495
Performance
Period | QDF | VOO |
---|---|---|
30 Days | 3.71% | 4.34% |
60 Days | 9.65% | 11.17% |
90 Days | 6.61% | 3.62% |
12 Months | 31.89% | 36.97% |
87 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in VOO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.57% | 6.97% | 6.97% | |
ABBV | C | 3.08% | 0.73% | 0.73% | |
ACN | B | 1.97% | 0.45% | 0.45% | |
ADP | A | 1.07% | 0.24% | 0.24% | |
AFL | A | 0.64% | 0.12% | 0.12% | |
AVB | C | 0.57% | 0.07% | 0.07% | |
AVGO | B | 0.91% | 1.5% | 0.91% | |
BAC | B | 0.02% | 0.59% | 0.02% | |
BBWI | F | 0.01% | 0.01% | 0.01% | |
BK | A | 0.62% | 0.11% | 0.11% | |
BKNG | B | 0.06% | 0.28% | 0.06% | |
BR | B | 0.29% | 0.05% | 0.05% | |
CAT | A | 0.78% | 0.37% | 0.37% | |
CHRW | C | 0.54% | 0.03% | 0.03% | |
CL | D | 0.17% | 0.18% | 0.17% | |
COP | D | 0.04% | 0.28% | 0.04% | |
COST | C | 0.23% | 0.84% | 0.23% | |
CPT | C | 0.52% | 0.03% | 0.03% | |
CTAS | C | 0.38% | 0.15% | 0.15% | |
D | A | 0.6% | 0.1% | 0.1% | |
DPZ | D | 0.17% | 0.03% | 0.03% | |
DVN | F | 0.48% | 0.06% | 0.06% | |
EA | D | 0.51% | 0.08% | 0.08% | |
EBAY | A | 0.62% | 0.06% | 0.06% | |
EIX | C | 0.35% | 0.07% | 0.07% | |
EQR | C | 0.55% | 0.05% | 0.05% | |
EVRG | C | 0.41% | 0.03% | 0.03% | |
FAST | C | 0.59% | 0.08% | 0.08% | |
FIS | A | 0.59% | 0.1% | 0.1% | |
GILD | A | 0.96% | 0.21% | 0.21% | |
GOOG | B | 1.55% | 1.7% | 1.55% | |
GOOGL | B | 1.76% | 2.03% | 1.76% | |
HD | A | 1.79% | 0.77% | 0.77% | |
HST | D | 0.42% | 0.03% | 0.03% | |
INTU | F | 1.57% | 0.37% | 0.37% | |
IPG | D | 0.51% | 0.03% | 0.03% | |
ITW | C | 0.72% | 0.15% | 0.15% | |
IVZ | A | 0.53% | 0.02% | 0.02% | |
JNJ | D | 3.17% | 0.84% | 0.84% | |
JPM | C | 0.64% | 1.36% | 0.64% | |
KLAC | B | 0.96% | 0.23% | 0.23% | |
KO | C | 2.51% | 0.59% | 0.59% | |
LMT | A | 0.71% | 0.26% | 0.26% | |
LOW | C | 1.29% | 0.3% | 0.3% | |
LRCX | D | 1.01% | 0.23% | 0.23% | |
MA | A | 0.25% | 0.84% | 0.25% | |
MAA | D | 0.55% | 0.04% | 0.04% | |
MAR | A | 0.04% | 0.12% | 0.04% | |
MCHP | F | 0.55% | 0.09% | 0.09% | |
MET | A | 0.55% | 0.1% | 0.1% | |
META | A | 3.23% | 2.41% | 2.41% | |
MMM | C | 0.69% | 0.16% | 0.16% | |
MO | D | 0.81% | 0.19% | 0.19% | |
MPC | D | 0.56% | 0.13% | 0.13% | |
MRK | F | 0.52% | 0.63% | 0.52% | |
MS | A | 0.78% | 0.27% | 0.27% | |
MSFT | D | 4.98% | 6.54% | 4.98% | |
NKE | D | 0.93% | 0.21% | 0.21% | |
NTAP | D | 0.23% | 0.05% | 0.05% | |
NUE | D | 0.43% | 0.08% | 0.08% | |
NVDA | B | 4.97% | 6.2% | 4.97% | |
NXPI | F | 0.56% | 0.14% | 0.14% | |
PAYC | D | 0.12% | 0.02% | 0.02% | |
PAYX | B | 0.63% | 0.09% | 0.09% | |
PEG | A | 0.63% | 0.08% | 0.08% | |
PFG | A | 0.39% | 0.04% | 0.04% | |
PG | D | 3.08% | 0.85% | 0.85% | |
PM | D | 1.29% | 0.4% | 0.4% | |
PNW | C | 0.16% | 0.02% | 0.02% | |
POOL | D | 0.46% | 0.03% | 0.03% | |
PRU | B | 0.58% | 0.09% | 0.09% | |
PSA | C | 0.64% | 0.11% | 0.11% | |
QCOM | D | 1.73% | 0.41% | 0.41% | |
RMD | C | 0.17% | 0.08% | 0.08% | |
SBUX | B | 0.73% | 0.23% | 0.23% | |
SNA | C | 0.46% | 0.03% | 0.03% | |
SWKS | F | 0.47% | 0.04% | 0.04% | |
TPR | B | 0.46% | 0.02% | 0.02% | |
TT | A | 0.41% | 0.17% | 0.17% | |
UNP | F | 1.3% | 0.33% | 0.33% | |
V | B | 0.36% | 0.91% | 0.36% | |
VLO | F | 0.53% | 0.1% | 0.1% | |
WMT | A | 0.12% | 0.7% | 0.12% | |
WTW | C | 0.53% | 0.06% | 0.06% | |
WY | C | 0.46% | 0.05% | 0.05% | |
XOM | A | 0.51% | 1.12% | 0.51% | |
ZTS | C | 0.81% | 0.18% | 0.18% |
QDF Overweight 40 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | 0.7% | |
SMG | C | 0.59% | |
NSA | D | 0.54% | |
GEN | A | 0.54% | |
KTB | C | 0.53% | |
OHI | C | 0.53% | |
ORI | A | 0.52% | |
VIRT | B | 0.52% | |
NEP | D | 0.51% | |
JHG | A | 0.51% | |
RDN | D | 0.5% | |
OGE | C | 0.5% | |
CMA | C | 0.5% | |
WU | D | 0.5% | |
STWD | C | 0.5% | |
WSM | C | 0.49% | |
UGI | C | 0.49% | |
FAF | C | 0.48% | |
BPOP | D | 0.47% | |
WDFC | B | 0.44% | |
OMF | D | 0.43% | |
WMS | D | 0.43% | |
SCCO | B | 0.42% | |
CUBE | C | 0.4% | |
ALLY | F | 0.36% | |
RHI | D | 0.35% | |
IRDM | C | 0.35% | |
LNC | B | 0.35% | |
APLE | B | 0.34% | |
CFR | B | 0.33% | |
OLN | D | 0.29% | |
NNN | C | 0.27% | |
WING | C | 0.26% | |
HRB | C | 0.18% | |
BSY | D | 0.14% | |
COR | F | 0.12% | |
EXP | C | 0.08% | |
WFRD | F | 0.07% | |
CSWI | A | 0.06% | |
STNG | B | 0.02% |
QDF Underweight 408 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.45% | |
BRK.A | B | -1.82% | |
LLY | D | -1.62% | |
TSLA | C | -1.25% | |
UNH | B | -1.15% | |
NFLX | A | -0.64% | |
CVX | B | -0.54% | |
ADBE | F | -0.54% | |
CRM | B | -0.52% | |
AMD | C | -0.51% | |
TMO | D | -0.5% | |
PEP | F | -0.5% | |
LIN | C | -0.49% | |
ORCL | A | -0.48% | |
MCD | A | -0.44% | |
WFC | B | -0.43% | |
CSCO | A | -0.43% | |
ABT | C | -0.42% | |
TXN | C | -0.41% | |
GE | B | -0.4% | |
IBM | A | -0.39% | |
AMGN | D | -0.38% | |
ISRG | C | -0.37% | |
NOW | B | -0.37% | |
VZ | C | -0.37% | |
DHR | D | -0.37% | |
AMAT | C | -0.35% | |
RTX | A | -0.35% | |
SPGI | C | -0.35% | |
PFE | D | -0.35% | |
DIS | D | -0.35% | |
NEE | C | -0.35% | |
GS | B | -0.34% | |
CMCSA | B | -0.33% | |
UBER | C | -0.32% | |
AXP | A | -0.31% | |
PGR | B | -0.31% | |
T | B | -0.3% | |
HON | C | -0.29% | |
TJX | D | -0.28% | |
REGN | D | -0.27% | |
BLK | A | -0.27% | |
VRTX | D | -0.27% | |
ELV | F | -0.27% | |
SYK | C | -0.26% | |
ETN | B | -0.26% | |
ADI | B | -0.25% | |
PANW | B | -0.25% | |
MDT | C | -0.25% | |
PLD | D | -0.25% | |
C | B | -0.25% | |
BSX | A | -0.25% | |
MMC | D | -0.24% | |
CB | A | -0.24% | |
TMUS | A | -0.22% | |
CI | D | -0.22% | |
AMT | D | -0.22% | |
MU | D | -0.22% | |
SCHW | D | -0.21% | |
DE | C | -0.21% | |
BA | F | -0.21% | |
BMY | A | -0.21% | |
BX | C | -0.21% | |
ICE | A | -0.2% | |
UPS | D | -0.2% | |
INTC | D | -0.2% | |
SO | A | -0.2% | |
MDLZ | D | -0.2% | |
DUK | C | -0.19% | |
ANET | A | -0.19% | |
SHW | C | -0.18% | |
EQIX | C | -0.17% | |
SNPS | F | -0.17% | |
APH | D | -0.17% | |
KKR | A | -0.17% | |
PNC | C | -0.16% | |
USB | C | -0.16% | |
MSI | A | -0.16% | |
EOG | B | -0.16% | |
AON | A | -0.16% | |
PYPL | A | -0.16% | |
MCO | D | -0.16% | |
HCA | C | -0.16% | |
TDG | A | -0.16% | |
CMG | C | -0.16% | |
PH | A | -0.16% | |
WM | B | -0.16% | |
BDX | C | -0.15% | |
TGT | C | -0.15% | |
CVS | D | -0.15% | |
WELL | C | -0.15% | |
NOC | B | -0.15% | |
MCK | F | -0.15% | |
CDNS | D | -0.15% | |
ECL | C | -0.14% | |
ORLY | A | -0.14% | |
CSX | D | -0.14% | |
FDX | F | -0.14% | |
GD | C | -0.14% | |
ROP | D | -0.13% | |
PSX | D | -0.13% | |
TFC | D | -0.13% | |
EMR | B | -0.13% | |
CARR | A | -0.13% | |
NEM | C | -0.13% | |
APD | C | -0.13% | |
CEG | A | -0.13% | |
SLB | D | -0.13% | |
FCX | B | -0.13% | |
AJG | C | -0.13% | |
CRWD | D | -0.13% | |
SPG | A | -0.12% | |
HLT | A | -0.12% | |
AZO | D | -0.12% | |
GEV | A | -0.12% | |
ADSK | B | -0.12% | |
WMB | A | -0.12% | |
DHI | C | -0.12% | |
COF | A | -0.12% | |
GM | D | -0.12% | |
NSC | C | -0.12% | |
ALL | A | -0.11% | |
PCAR | D | -0.11% | |
ROST | D | -0.11% | |
AIG | C | -0.11% | |
ABNB | D | -0.11% | |
SRE | C | -0.11% | |
TRV | B | -0.11% | |
AEP | C | -0.11% | |
OKE | A | -0.11% | |
O | C | -0.11% | |
MPWR | B | -0.1% | |
IQV | F | -0.1% | |
MSCI | B | -0.1% | |
CPRT | B | -0.1% | |
TEL | D | -0.1% | |
FTNT | A | -0.1% | |
CCI | D | -0.1% | |
KMB | D | -0.1% | |
JCI | C | -0.1% | |
DLR | C | -0.1% | |
URI | C | -0.1% | |
GIS | C | -0.09% | |
KMI | A | -0.09% | |
A | B | -0.09% | |
KVUE | C | -0.09% | |
CNC | F | -0.09% | |
PCG | C | -0.09% | |
EW | F | -0.09% | |
ACGL | A | -0.09% | |
RSG | D | -0.09% | |
HUM | F | -0.09% | |
FICO | C | -0.09% | |
CMI | A | -0.09% | |
GWW | B | -0.09% | |
F | D | -0.09% | |
LEN | C | -0.09% | |
AMP | A | -0.09% | |
LHX | A | -0.09% | |
GEHC | C | -0.08% | |
IR | A | -0.08% | |
EXR | D | -0.08% | |
HWM | A | -0.08% | |
DOW | B | -0.08% | |
EFX | D | -0.08% | |
YUM | C | -0.08% | |
EXC | C | -0.08% | |
HES | D | -0.08% | |
IT | A | -0.08% | |
KDP | C | -0.08% | |
OTIS | A | -0.08% | |
OXY | D | -0.08% | |
CTSH | B | -0.08% | |
STZ | D | -0.08% | |
SYY | D | -0.08% | |
VRSK | D | -0.08% | |
RCL | B | -0.08% | |
AME | C | -0.08% | |
IDXX | D | -0.08% | |
CTVA | A | -0.08% | |
PWR | A | -0.08% | |
ROK | D | -0.07% | |
HPQ | B | -0.07% | |
CSGP | F | -0.07% | |
GLW | C | -0.07% | |
VMC | D | -0.07% | |
VICI | C | -0.07% | |
TRGP | A | -0.07% | |
MLM | F | -0.07% | |
IRM | B | -0.07% | |
XYL | C | -0.07% | |
MNST | D | -0.07% | |
ON | F | -0.07% | |
KR | C | -0.07% | |
XEL | C | -0.07% | |
CHTR | D | -0.07% | |
HIG | A | -0.07% | |
ODFL | F | -0.07% | |
CBRE | C | -0.07% | |
DFS | A | -0.07% | |
FANG | D | -0.07% | |
BKR | B | -0.07% | |
ED | C | -0.07% | |
DD | C | -0.07% | |
FTV | C | -0.06% | |
STT | A | -0.06% | |
IFF | D | -0.06% | |
KEYS | B | -0.06% | |
DAL | C | -0.06% | |
CAH | B | -0.06% | |
HAL | D | -0.06% | |
DXCM | F | -0.06% | |
PHM | C | -0.06% | |
AWK | D | -0.06% | |
VST | A | -0.06% | |
KHC | F | -0.06% | |
ANSS | D | -0.06% | |
GRMN | D | -0.06% | |
HSY | D | -0.06% | |
NVR | C | -0.06% | |
MTB | A | -0.06% | |
TSCO | A | -0.06% | |
FITB | C | -0.06% | |
WEC | B | -0.06% | |
LULU | D | -0.06% | |
BIIB | F | -0.06% | |
NDAQ | C | -0.06% | |
WAB | A | -0.06% | |
ADM | F | -0.06% | |
CDW | D | -0.06% | |
PPG | D | -0.06% | |
MTD | C | -0.06% | |
TER | C | -0.05% | |
EL | D | -0.05% | |
WDC | C | -0.05% | |
LDOS | A | -0.05% | |
PTC | B | -0.05% | |
RF | B | -0.05% | |
CINF | A | -0.05% | |
HUBB | A | -0.05% | |
CBOE | B | -0.05% | |
HBAN | B | -0.05% | |
AEE | A | -0.05% | |
SMCI | F | -0.05% | |
CPAY | A | -0.05% | |
RJF | B | -0.05% | |
FE | C | -0.05% | |
WST | D | -0.05% | |
GPN | F | -0.05% | |
PPL | C | -0.05% | |
GDDY | B | -0.05% | |
TROW | D | -0.05% | |
ZBH | F | -0.05% | |
ES | D | -0.05% | |
STE | D | -0.05% | |
FSLR | C | -0.05% | |
SBAC | C | -0.05% | |
DECK | B | -0.05% | |
SW | C | -0.05% | |
VLTO | A | -0.05% | |
BRO | A | -0.05% | |
CHD | D | -0.05% | |
TYL | D | -0.05% | |
VTR | C | -0.05% | |
HPE | B | -0.05% | |
LYB | B | -0.05% | |
DOV | C | -0.05% | |
TTWO | D | -0.05% | |
ETR | A | -0.05% | |
MRNA | F | -0.05% | |
DTE | B | -0.05% | |
AXON | A | -0.05% | |
ALGN | D | -0.04% | |
CCL | C | -0.04% | |
IP | C | -0.04% | |
ULTA | D | -0.04% | |
EG | A | -0.04% | |
LUV | B | -0.04% | |
TXT | F | -0.04% | |
DGX | D | -0.04% | |
EXPD | D | -0.04% | |
CNP | B | -0.04% | |
WBD | F | -0.04% | |
DLTR | F | -0.04% | |
MAS | C | -0.04% | |
STLD | C | -0.04% | |
EXPE | B | -0.04% | |
NRG | A | -0.04% | |
ZBRA | B | -0.04% | |
AVY | D | -0.04% | |
WRB | C | -0.04% | |
CTRA | D | -0.04% | |
DG | F | -0.04% | |
TSN | D | -0.04% | |
NTRS | B | -0.04% | |
PKG | B | -0.04% | |
ARE | D | -0.04% | |
DRI | C | -0.04% | |
J | F | -0.04% | |
HOLX | D | -0.04% | |
BAX | D | -0.04% | |
BBY | C | -0.04% | |
ESS | D | -0.04% | |
STX | C | -0.04% | |
APTV | D | -0.04% | |
CFG | C | -0.04% | |
CLX | C | -0.04% | |
OMC | C | -0.04% | |
ATO | A | -0.04% | |
BALL | C | -0.04% | |
EQT | C | -0.04% | |
GPC | D | -0.04% | |
MKC | C | -0.04% | |
SYF | A | -0.04% | |
CMS | A | -0.04% | |
MOH | F | -0.04% | |
TDY | A | -0.04% | |
WAT | B | -0.04% | |
INVH | D | -0.04% | |
K | B | -0.04% | |
BLDR | C | -0.04% | |
FFIV | B | -0.03% | |
REG | C | -0.03% | |
EMN | C | -0.03% | |
ALLE | A | -0.03% | |
SJM | D | -0.03% | |
AES | C | -0.03% | |
JKHY | A | -0.03% | |
JNPR | C | -0.03% | |
CE | D | -0.03% | |
JBL | C | -0.03% | |
KMX | F | -0.03% | |
UDR | C | -0.03% | |
TRMB | B | -0.03% | |
LYV | A | -0.03% | |
NDSN | C | -0.03% | |
ROL | C | -0.03% | |
JBHT | D | -0.03% | |
UHS | D | -0.03% | |
PODD | C | -0.03% | |
LVS | B | -0.03% | |
BG | F | -0.03% | |
VTRS | D | -0.03% | |
UAL | A | -0.03% | |
PNR | C | -0.03% | |
NI | A | -0.03% | |
L | C | -0.03% | |
CAG | D | -0.03% | |
LNT | B | -0.03% | |
CF | A | -0.03% | |
AKAM | D | -0.03% | |
KIM | C | -0.03% | |
IEX | D | -0.03% | |
DOC | C | -0.03% | |
SWK | C | -0.03% | |
VRSN | C | -0.03% | |
KEY | B | -0.03% | |
FDS | C | -0.03% | |
MRO | B | -0.03% | |
ENPH | F | -0.03% | |
AMCR | C | -0.03% | |
WYNN | B | -0.02% | |
NCLH | C | -0.02% | |
BWA | C | -0.02% | |
DVA | C | -0.02% | |
FMC | C | -0.02% | |
CZR | B | -0.02% | |
MHK | C | -0.02% | |
FRT | D | -0.02% | |
GL | C | -0.02% | |
SOLV | C | -0.02% | |
HAS | A | -0.02% | |
LW | D | -0.02% | |
DAY | C | -0.02% | |
HSIC | D | -0.02% | |
MOS | F | -0.02% | |
MKTX | B | -0.02% | |
MGM | D | -0.02% | |
HRL | F | -0.02% | |
GNRC | B | -0.02% | |
FOXA | B | -0.02% | |
CPB | D | -0.02% | |
TAP | D | -0.02% | |
MTCH | B | -0.02% | |
AOS | C | -0.02% | |
CRL | F | -0.02% | |
AIZ | B | -0.02% | |
APA | F | -0.02% | |
INCY | B | -0.02% | |
ALB | D | -0.02% | |
NWSA | D | -0.02% | |
BXP | B | -0.02% | |
CTLT | A | -0.02% | |
LKQ | F | -0.02% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
TFX | C | -0.02% | |
EPAM | F | -0.02% | |
TECH | D | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | F | -0.01% | |
BEN | F | -0.01% | |
ETSY | F | -0.01% | |
WBA | F | -0.01% | |
RL | B | -0.01% | |
BIO | B | -0.01% | |
AAL | D | -0.01% |
QDF: Top Represented Industries & Keywords
VOO: Top Represented Industries & Keywords