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

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

Number of Holdings *

487

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