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

Number of Holdings *

127

* may have additional holdings in another (foreign) market
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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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%
Compare ETFs