QDF vs. VV ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard Large-Cap ETF - DNQ (VV)
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
125
VV
Vanguard Large-Cap ETF - DNQ
VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$262.05
Average Daily Volume
219,861
487
Performance
Period | QDF | VV |
---|---|---|
30 Days | 2.42% | 2.30% |
60 Days | 4.87% | 4.12% |
90 Days | 6.57% | 5.00% |
12 Months | 27.18% | 31.93% |
80 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in VV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.27% | 6.94% | 6.94% | |
ABBV | C | 3.1% | 0.7% | 0.7% | |
ACN | C | 1.98% | 0.45% | 0.45% | |
ADP | B | 1.06% | 0.23% | 0.23% | |
AFL | C | 0.62% | 0.12% | 0.12% | |
AVB | B | 0.6% | 0.06% | 0.06% | |
AVGO | C | 0.89% | 1.6% | 0.89% | |
BAC | D | 0.02% | 0.57% | 0.02% | |
BK | B | 0.62% | 0.1% | 0.1% | |
BKNG | C | 0.06% | 0.27% | 0.06% | |
BR | D | 0.29% | 0.05% | 0.05% | |
BSY | D | 0.14% | 0.02% | 0.02% | |
CAT | B | 0.69% | 0.36% | 0.36% | |
CL | D | 0.17% | 0.17% | 0.17% | |
COP | D | 0.04% | 0.28% | 0.04% | |
COST | B | 0.24% | 0.78% | 0.24% | |
CTAS | B | 0.38% | 0.14% | 0.14% | |
D | C | 0.61% | 0.1% | 0.1% | |
DPZ | F | 0.16% | 0.03% | 0.03% | |
DVN | F | 0.48% | 0.06% | 0.06% | |
EA | D | 0.53% | 0.09% | 0.09% | |
EBAY | B | 0.62% | 0.06% | 0.06% | |
EIX | C | 0.35% | 0.07% | 0.07% | |
EQR | B | 0.58% | 0.05% | 0.05% | |
EVRG | B | 0.42% | 0.01% | 0.01% | |
FAST | C | 0.59% | 0.09% | 0.09% | |
FIS | B | 0.61% | 0.09% | 0.09% | |
GILD | B | 0.96% | 0.2% | 0.2% | |
GOOG | D | 1.49% | 1.77% | 1.49% | |
GOOGL | D | 1.69% | 2.16% | 1.69% | |
HD | B | 1.68% | 0.78% | 0.78% | |
HST | C | 0.42% | 0.01% | 0.01% | |
INTU | C | 1.69% | 0.37% | 0.37% | |
ITW | C | 0.71% | 0.15% | 0.15% | |
JNJ | C | 3.32% | 0.81% | 0.81% | |
JPM | D | 0.65% | 1.31% | 0.65% | |
KLAC | D | 0.92% | 0.24% | 0.24% | |
KO | C | 2.57% | 0.56% | 0.56% | |
LMT | C | 0.68% | 0.28% | 0.28% | |
LOW | B | 1.23% | 0.3% | 0.3% | |
LRCX | F | 0.95% | 0.26% | 0.26% | |
MA | B | 0.26% | 0.83% | 0.26% | |
MAA | B | 0.59% | 0.04% | 0.04% | |
MAR | C | 0.04% | 0.11% | 0.04% | |
MCHP | F | 0.54% | 0.1% | 0.1% | |
MET | B | 0.53% | 0.1% | 0.1% | |
META | B | 3.04% | 2.23% | 2.23% | |
MMM | B | 0.69% | 0.15% | 0.15% | |
MO | C | 0.84% | 0.18% | 0.18% | |
MPC | F | 0.55% | 0.13% | 0.13% | |
MRK | D | 0.56% | 0.61% | 0.56% | |
MS | D | 0.75% | 0.27% | 0.27% | |
MSFT | C | 5.21% | 6.67% | 5.21% | |
NKE | D | 0.9% | 0.19% | 0.19% | |
NTAP | D | 0.22% | 0.06% | 0.06% | |
NUE | F | 0.42% | 0.08% | 0.08% | |
NVDA | D | 4.94% | 5.87% | 4.94% | |
PAYX | C | 0.62% | 0.09% | 0.09% | |
PEG | B | 0.59% | 0.09% | 0.09% | |
PFG | B | 0.38% | 0.04% | 0.04% | |
PG | C | 3.22% | 0.81% | 0.81% | |
PM | C | 1.38% | 0.38% | 0.38% | |
POOL | C | 0.45% | 0.01% | 0.01% | |
PRU | C | 0.58% | 0.1% | 0.1% | |
PSA | B | 0.66% | 0.1% | 0.1% | |
QCOM | D | 1.74% | 0.43% | 0.43% | |
RMD | C | 0.19% | 0.07% | 0.07% | |
SBUX | C | 0.74% | 0.19% | 0.19% | |
SNA | C | 0.45% | 0.03% | 0.03% | |
SWKS | D | 0.47% | 0.04% | 0.04% | |
TT | B | 0.4% | 0.16% | 0.16% | |
UNP | C | 1.37% | 0.32% | 0.32% | |
V | C | 0.38% | 0.82% | 0.38% | |
VLO | F | 0.53% | 0.11% | 0.11% | |
VRT | C | 0.6% | 0.06% | 0.06% | |
WMT | C | 0.12% | 0.65% | 0.12% | |
WTW | C | 0.54% | 0.06% | 0.06% | |
WY | C | 0.45% | 0.05% | 0.05% | |
XOM | C | 0.48% | 1.14% | 0.48% | |
ZTS | C | 0.83% | 0.16% | 0.16% |
QDF Overweight 45 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
NSA | B | 0.57% | |
VIRT | C | 0.55% | |
NXPI | F | 0.55% | |
OHI | B | 0.55% | |
CPT | B | 0.54% | |
ORI | B | 0.53% | |
KTB | B | 0.52% | |
IPG | C | 0.52% | |
RDN | C | 0.52% | |
STWD | B | 0.52% | |
JHG | B | 0.51% | |
CHRW | 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% | |
SMG | C | 0.48% | |
WSM | D | 0.47% | |
OMF | D | 0.45% | |
TPR | C | 0.44% | |
WDFC | C | 0.44% | |
CUBE | B | 0.42% | |
WMS | D | 0.41% | |
SCCO | D | 0.36% | |
ALLY | F | 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% | |
HRB | C | 0.18% | |
PNW | C | 0.16% | |
PAYC | D | 0.13% | |
EXP | B | 0.08% | |
WFRD | F | 0.07% | |
CSWI | B | 0.06% | |
STNG | D | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 407 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.76% | |
BRK.A | C | -1.64% | |
LLY | C | -1.48% | |
TSLA | C | -1.35% | |
UNH | C | -1.14% | |
CVX | D | -0.6% | |
NFLX | B | -0.58% | |
ADBE | F | -0.53% | |
PEP | C | -0.51% | |
CRM | D | -0.51% | |
AMD | D | -0.5% | |
TMO | B | -0.5% | |
ORCL | C | -0.49% | |
LIN | B | -0.47% | |
WFC | D | -0.44% | |
MCD | B | -0.41% | |
ABT | C | -0.4% | |
DHR | B | -0.4% | |
TXN | C | -0.4% | |
AMAT | D | -0.38% | |
IBM | B | -0.38% | |
CSCO | C | -0.38% | |
GE | B | -0.38% | |
AMGN | B | -0.38% | |
DIS | D | -0.37% | |
PFE | C | -0.37% | |
NOW | B | -0.36% | |
CMCSA | D | -0.35% | |
GS | C | -0.35% | |
RTX | C | -0.34% | |
NEE | C | -0.34% | |
ISRG | B | -0.34% | |
VZ | B | -0.33% | |
SPGI | B | -0.33% | |
T | C | -0.3% | |
HON | D | -0.29% | |
INTC | F | -0.28% | |
ELV | C | -0.27% | |
BLK | B | -0.27% | |
PGR | B | -0.27% | |
AXP | B | -0.27% | |
VRTX | D | -0.27% | |
UBER | C | -0.27% | |
TJX | B | -0.27% | |
MU | F | -0.26% | |
ETN | C | -0.26% | |
ADI | C | -0.25% | |
PLD | C | -0.25% | |
BA | F | -0.25% | |
C | C | -0.25% | |
MMC | C | -0.24% | |
REGN | C | -0.24% | |
CB | B | -0.24% | |
SYK | C | -0.24% | |
PANW | D | -0.23% | |
MDT | C | -0.23% | |
BSX | B | -0.23% | |
BX | B | -0.22% | |
AMT | C | -0.22% | |
TMUS | C | -0.21% | |
BMY | C | -0.21% | |
DE | B | -0.21% | |
CI | C | -0.21% | |
SO | B | -0.2% | |
MDLZ | B | -0.2% | |
SCHW | D | -0.2% | |
UPS | D | -0.2% | |
ANET | B | -0.19% | |
ICE | C | -0.19% | |
KKR | B | -0.18% | |
DUK | C | -0.18% | |
SNPS | D | -0.18% | |
APH | D | -0.17% | |
SHW | B | -0.17% | |
MCK | F | -0.17% | |
WM | D | -0.17% | |
CDNS | D | -0.16% | |
EOG | D | -0.16% | |
GD | B | -0.16% | |
CMG | C | -0.16% | |
EQIX | C | -0.16% | |
CVS | D | -0.16% | |
AON | B | -0.15% | |
CSX | D | -0.15% | |
PYPL | B | -0.15% | |
TDG | B | -0.15% | |
SLB | F | -0.15% | |
TGT | C | -0.15% | |
BDX | D | -0.15% | |
CME | C | -0.15% | |
USB | B | -0.15% | |
MCO | B | -0.15% | |
HCA | B | -0.15% | |
PNC | B | -0.15% | |
PH | B | -0.15% | |
NOC | B | -0.14% | |
FCX | D | -0.14% | |
ORLY | C | -0.14% | |
WELL | C | -0.14% | |
MSI | B | -0.14% | |
FDX | C | -0.14% | |
EMR | D | -0.14% | |
CARR | B | -0.13% | |
ROP | C | -0.13% | |
APD | B | -0.13% | |
ECL | B | -0.13% | |
TFC | C | -0.13% | |
CEG | C | -0.13% | |
PSX | F | -0.13% | |
AJG | D | -0.13% | |
HLT | B | -0.12% | |
AZO | D | -0.12% | |
PLTR | B | -0.12% | |
COF | B | -0.12% | |
ABNB | D | -0.12% | |
NSC | C | -0.12% | |
NEM | B | -0.12% | |
MRVL | C | -0.12% | |
TRV | C | -0.11% | |
APO | C | -0.11% | |
O | C | -0.11% | |
URI | B | -0.11% | |
GM | C | -0.11% | |
SRE | C | -0.11% | |
AEP | C | -0.11% | |
PCAR | D | -0.11% | |
WMB | B | -0.11% | |
AIG | D | -0.11% | |
ADSK | C | -0.11% | |
DHI | B | -0.11% | |
CRWD | D | -0.11% | |
HES | F | -0.1% | |
ALL | B | -0.1% | |
CPRT | D | -0.1% | |
KMB | D | -0.1% | |
WCN | D | -0.1% | |
TEL | D | -0.1% | |
SPG | B | -0.1% | |
PCG | C | -0.1% | |
CCI | C | -0.1% | |
ROST | C | -0.1% | |
WDAY | D | -0.1% | |
JCI | B | -0.1% | |
DLR | B | -0.1% | |
OKE | B | -0.1% | |
GEV | B | -0.1% | |
LNG | C | -0.09% | |
RSG | D | -0.09% | |
KMI | B | -0.09% | |
CMI | C | -0.09% | |
MPWR | C | -0.09% | |
TTD | B | -0.09% | |
AME | C | -0.09% | |
STZ | D | -0.09% | |
IR | C | -0.09% | |
MSCI | C | -0.09% | |
ODFL | D | -0.09% | |
MRNA | F | -0.09% | |
CNC | D | -0.09% | |
A | C | -0.09% | |
F | F | -0.09% | |
COIN | F | -0.09% | |
IQV | C | -0.09% | |
AMP | A | -0.09% | |
LHX | C | -0.09% | |
GWW | B | -0.09% | |
HUM | F | -0.09% | |
LEN | B | -0.09% | |
KVUE | C | -0.08% | |
KR | C | -0.08% | |
FTNT | C | -0.08% | |
CHTR | D | -0.08% | |
DASH | C | -0.08% | |
FANG | D | -0.08% | |
DFS | B | -0.08% | |
VMC | D | -0.08% | |
MLM | D | -0.08% | |
GEHC | C | -0.08% | |
IT | B | -0.08% | |
EXC | C | -0.08% | |
KDP | B | -0.08% | |
VRSK | D | -0.08% | |
YUM | D | -0.08% | |
FICO | B | -0.08% | |
CTSH | C | -0.08% | |
OXY | F | -0.08% | |
EW | F | -0.08% | |
GIS | B | -0.08% | |
MNST | D | -0.08% | |
SYY | D | -0.08% | |
OTIS | C | -0.08% | |
DOW | D | -0.08% | |
CTVA | B | -0.08% | |
BKR | C | -0.08% | |
PWR | B | -0.08% | |
HWM | B | -0.08% | |
SNOW | F | -0.08% | |
IDXX | C | -0.08% | |
ADM | D | -0.07% | |
GLW | C | -0.07% | |
BIIB | F | -0.07% | |
NDAQ | A | -0.07% | |
DD | B | -0.07% | |
ROK | D | -0.07% | |
CSGP | D | -0.07% | |
DDOG | D | -0.07% | |
XEL | B | -0.07% | |
XYL | C | -0.07% | |
MTD | D | -0.07% | |
VICI | C | -0.07% | |
HIG | B | -0.07% | |
BRK.A | C | -0.07% | |
HPQ | D | -0.07% | |
ED | C | -0.07% | |
ON | D | -0.07% | |
EXR | B | -0.07% | |
ACGL | C | -0.07% | |
RCL | B | -0.07% | |
SQ | D | -0.07% | |
EFX | B | -0.07% | |
CBRE | A | -0.07% | |
SMCI | F | -0.07% | |
NVR | B | -0.06% | |
HPE | D | -0.06% | |
LYB | D | -0.06% | |
GPN | D | -0.06% | |
GRMN | D | -0.06% | |
DG | F | -0.06% | |
DXCM | F | -0.06% | |
WEC | C | -0.06% | |
ANSS | D | -0.06% | |
VST | C | -0.06% | |
HAL | F | -0.06% | |
PHM | B | -0.06% | |
AWK | B | -0.06% | |
DAL | C | -0.06% | |
TEAM | D | -0.06% | |
KHC | C | -0.06% | |
ARES | B | -0.06% | |
VEEV | C | -0.06% | |
TSCO | C | -0.06% | |
WAB | B | -0.06% | |
MTB | B | -0.06% | |
FITB | B | -0.06% | |
HSY | C | -0.06% | |
CDW | D | -0.06% | |
DELL | D | -0.06% | |
LULU | D | -0.06% | |
PPG | D | -0.06% | |
ALNY | C | -0.06% | |
IRM | C | -0.06% | |
AEE | C | -0.05% | |
STX | C | -0.05% | |
DLTR | F | -0.05% | |
RJF | C | -0.05% | |
HBAN | B | -0.05% | |
WDC | D | -0.05% | |
PPL | C | -0.05% | |
FSLR | C | -0.05% | |
VTR | C | -0.05% | |
EL | F | -0.05% | |
NET | D | -0.05% | |
WST | D | -0.05% | |
DTE | C | -0.05% | |
ES | C | -0.05% | |
ZBH | F | -0.05% | |
FE | C | -0.05% | |
SBAC | C | -0.05% | |
STE | C | -0.05% | |
CHD | D | -0.05% | |
HUBS | D | -0.05% | |
TYL | C | -0.05% | |
STT | A | -0.05% | |
KEYS | C | -0.05% | |
TTWO | C | -0.05% | |
CAH | C | -0.05% | |
ETR | B | -0.05% | |
VLTO | C | -0.05% | |
FTV | C | -0.05% | |
DOV | B | -0.05% | |
IFF | B | -0.05% | |
TROW | D | -0.05% | |
CLX | C | -0.04% | |
LPLA | D | -0.04% | |
ALGN | D | -0.04% | |
BURL | B | -0.04% | |
BBY | C | -0.04% | |
CCL | C | -0.04% | |
EG | C | -0.04% | |
MAS | B | -0.04% | |
NTRS | A | -0.04% | |
ULTA | D | -0.04% | |
TSN | C | -0.04% | |
DRI | B | -0.04% | |
MDB | D | -0.04% | |
AVY | C | -0.04% | |
TRU | B | -0.04% | |
EXPD | C | -0.04% | |
TXT | D | -0.04% | |
CNP | C | -0.04% | |
ESS | B | -0.04% | |
PKG | B | -0.04% | |
ZBRA | B | -0.04% | |
AVTR | B | -0.04% | |
BAX | C | -0.04% | |
CTRA | D | -0.04% | |
J | C | -0.04% | |
CFG | C | -0.04% | |
APTV | D | -0.04% | |
HOLX | B | -0.04% | |
WBD | D | -0.04% | |
PINS | F | -0.04% | |
OMC | B | -0.04% | |
CBOE | C | -0.04% | |
CMS | C | -0.04% | |
MKC | C | -0.04% | |
CPAY | B | -0.04% | |
ILMN | C | -0.04% | |
BALL | C | -0.04% | |
WAT | C | -0.04% | |
TDY | B | -0.04% | |
MOH | D | -0.04% | |
MKL | C | -0.04% | |
SYF | C | -0.04% | |
CINF | B | -0.04% | |
RF | B | -0.04% | |
TER | D | -0.04% | |
GPC | D | -0.04% | |
INVH | C | -0.04% | |
GDDY | C | -0.04% | |
ARE | C | -0.04% | |
RBLX | B | -0.04% | |
IBKR | B | -0.03% | |
WPC | C | -0.03% | |
MSTR | D | -0.03% | |
TW | B | -0.03% | |
TRMB | C | -0.03% | |
SNAP | F | -0.03% | |
ROL | C | -0.03% | |
CF | C | -0.03% | |
LNT | B | -0.03% | |
HEI | B | -0.03% | |
JBHT | D | -0.03% | |
ZM | C | -0.03% | |
VTRS | D | -0.03% | |
FNF | B | -0.03% | |
CAG | C | -0.03% | |
LVS | D | -0.03% | |
ENPH | D | -0.03% | |
UAL | C | -0.03% | |
AKAM | D | -0.03% | |
L | C | -0.03% | |
OKTA | F | -0.03% | |
KEY | B | -0.03% | |
SSNC | B | -0.03% | |
CE | F | -0.03% | |
LYV | B | -0.03% | |
FDS | C | -0.03% | |
SUI | B | -0.03% | |
DGX | B | -0.03% | |
MRO | C | -0.03% | |
WRB | C | -0.03% | |
K | B | -0.03% | |
VRSN | D | -0.03% | |
BMRN | F | -0.03% | |
LUV | C | -0.03% | |
ZS | F | -0.03% | |
IP | B | -0.03% | |
EXPE | C | -0.03% | |
SWK | B | -0.03% | |
NI | B | -0.02% | |
CRBG | D | -0.02% | |
BEN | F | -0.02% | |
DOC | C | -0.02% | |
TPL | B | -0.02% | |
WBA | F | -0.02% | |
FOXA | B | -0.02% | |
CPB | C | -0.02% | |
HRL | C | -0.02% | |
LDOS | B | -0.02% | |
HEI | B | -0.02% | |
STLD | F | -0.02% | |
MGM | F | -0.02% | |
NWSA | D | -0.02% | |
EQT | D | -0.02% | |
HUBB | B | -0.02% | |
RPRX | C | -0.02% | |
INCY | C | -0.02% | |
ALB | D | -0.02% | |
BRO | C | -0.02% | |
AGR | B | -0.01% | |
WLK | D | -0.01% | |
NWS | D | -0.01% | |
WMG | D | -0.01% | |
FOX | B | -0.01% | |
LW | D | -0.01% | |
LKQ | F | -0.01% | |
EPAM | F | -0.01% | |
SJM | C | -0.01% | |
AES | C | -0.01% | |
UDR | C | -0.01% | |
PODD | B | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% | |
LEN | B | -0.0% | |
EDR | A | -0.0% | |
RKT | C | -0.0% |
QDF: Top Represented Industries & Keywords
VV: Top Represented Industries & Keywords