QDF vs. XMMO ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$134.35
Average Daily Volume
239,497
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | XMMO |
|---|---|---|
| 30 Days | 1.66% | 10.48% |
| 60 Days | 2.62% | 11.13% |
| 90 Days | 4.00% | 12.15% |
| 12 Months | 26.92% | 61.77% |
QDF Overweight 120 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| MSFT | F | 4.91% | |
| META | D | 3.1% | |
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| GOOGL | C | 1.84% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | C | 1.0% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | D | 0.76% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| LMT | D | 0.62% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| CMA | A | 0.58% | |
| GEN | B | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| CHRW | C | 0.55% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| OHI | C | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| OGE | B | 0.51% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| TT | A | 0.43% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | D | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| OLN | D | 0.25% | |
| COST | B | 0.24% | |
| NNN | D | 0.23% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| WFRD | D | 0.07% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 70 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.58% | |
| RGA | A | -2.87% | |
| SFM | A | -2.87% | |
| TPL | A | -2.79% | |
| LII | A | -2.58% | |
| THC | D | -2.46% | |
| CW | B | -2.44% | |
| CSL | C | -2.41% | |
| EVR | B | -2.16% | |
| EQH | B | -2.12% | |
| FIX | A | -2.08% | |
| TOL | B | -2.08% | |
| TXRH | C | -2.02% | |
| IBKR | A | -1.98% | |
| JEF | A | -1.93% | |
| FNF | B | -1.89% | |
| CASY | A | -1.76% | |
| XPO | B | -1.74% | |
| MUSA | A | -1.6% | |
| DTM | B | -1.57% | |
| ANF | C | -1.49% | |
| HLI | B | -1.47% | |
| EWBC | A | -1.45% | |
| SF | B | -1.44% | |
| ITT | A | -1.42% | |
| PSTG | D | -1.37% | |
| CLH | B | -1.37% | |
| AIT | A | -1.35% | |
| EHC | B | -1.31% | |
| BLD | D | -1.28% | |
| CVLT | B | -1.25% | |
| JLL | D | -1.21% | |
| BWXT | B | -1.21% | |
| NBIX | C | -1.2% | |
| AYI | B | -1.17% | |
| CR | A | -1.17% | |
| CACI | D | -1.16% | |
| COKE | C | -1.06% | |
| NVT | B | -1.02% | |
| CNM | D | -1.0% | |
| KEX | C | -0.95% | |
| LNW | D | -0.91% | |
| MORN | B | -0.91% | |
| BRBR | A | -0.91% | |
| MTG | C | -0.9% | |
| FLR | B | -0.84% | |
| NYT | C | -0.82% | |
| FLS | B | -0.8% | |
| RYAN | B | -0.8% | |
| KD | B | -0.79% | |
| KNF | A | -0.78% | |
| ESAB | B | -0.76% | |
| OLED | D | -0.72% | |
| R | B | -0.7% | |
| GAP | C | -0.66% | |
| CBT | C | -0.63% | |
| KBH | D | -0.61% | |
| CRUS | D | -0.6% | |
| AMG | B | -0.56% | |
| ESNT | D | -0.55% | |
| SLM | A | -0.54% | |
| UMBF | B | -0.54% | |
| LOPE | B | -0.53% | |
| BCO | D | -0.52% | |
| AM | A | -0.5% | |
| POST | C | -0.48% | |
| SBRA | C | -0.44% | |
| CNO | A | -0.41% | |
| IBOC | A | -0.4% | |
| PPC | C | -0.35% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Building Materials
Engineering & Construction
Insurance - Specialty
Packaged Foods
Apparel Stores
Banks - Regional - US
Electronic Components
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance - Diversified
Medical Care
Residential Construction
Restaurants
Specialty Finance
Specialty Retail
Aerospace & Defense
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