QDF vs. XRMI ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Global X S&P 500 (XRMI)
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
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QDF XRMI
30 Days 1.66% 2.05%
60 Days 2.62% 1.93%
90 Days 4.00% 3.68%
12 Months 26.92% 11.40%
88 Overlapping Holdings
Symbol Grade Weight in QDF Weight in XRMI Overlap
AAPL C 8.54% 7.02% 7.02%
ABBV D 2.58% 0.6% 0.6%
ACN C 1.93% 0.45% 0.45%
ADP B 1.11% 0.26% 0.26%
AFL B 0.62% 0.11% 0.11%
AVB B 0.58% 0.06% 0.06%
AVGO D 0.88% 1.6% 0.88%
BAC A 0.02% 0.62% 0.02%
BK A 0.68% 0.11% 0.11%
BKNG A 0.07% 0.33% 0.07%
BR A 0.3% 0.05% 0.05%
CAT B 0.75% 0.38% 0.38%
CHRW C 0.55% 0.02% 0.02%
CL D 0.15% 0.15% 0.15%
COP C 0.04% 0.27% 0.04%
COR B 0.14% 0.09% 0.09%
COST B 0.24% 0.83% 0.24%
CPT B 0.51% 0.03% 0.03%
CTAS B 0.39% 0.15% 0.15%
D C 0.59% 0.1% 0.1%
DPZ C 0.17% 0.03% 0.03%
DVN F 0.46% 0.05% 0.05%
EA A 0.58% 0.08% 0.08%
EBAY D 0.58% 0.07% 0.07%
EIX B 0.34% 0.06% 0.06%
EQR B 0.55% 0.05% 0.05%
EVRG A 0.42% 0.03% 0.03%
FAST B 0.68% 0.1% 0.1%
FIS C 0.62% 0.1% 0.1%
GEN B 0.58% 0.03% 0.03%
GILD C 1.0% 0.23% 0.23%
GOOG C 1.63% 1.72% 1.63%
GOOGL C 1.84% 2.08% 1.84%
HD A 1.77% 0.81% 0.81%
HST C 0.41% 0.03% 0.03%
INTU C 1.74% 0.39% 0.39%
IPG D 0.45% 0.02% 0.02%
ITW B 0.74% 0.14% 0.14%
IVZ B 0.51% 0.02% 0.02%
JNJ D 3.01% 0.74% 0.74%
JPM A 0.75% 1.39% 0.75%
KLAC D 0.76% 0.18% 0.18%
KO D 2.16% 0.49% 0.49%
LMT D 0.62% 0.23% 0.23%
LOW D 1.27% 0.31% 0.31%
LRCX F 0.87% 0.19% 0.19%
MA C 0.26% 0.86% 0.26%
MAA B 0.55% 0.04% 0.04%
MAR B 0.05% 0.13% 0.05%
MCHP D 0.45% 0.07% 0.07%
MET A 0.56% 0.1% 0.1%
META D 3.1% 2.54% 2.54%
MMM D 0.65% 0.14% 0.14%
MO A 0.89% 0.19% 0.19%
MPC D 0.54% 0.11% 0.11%
MRK F 0.45% 0.5% 0.45%
MS A 0.98% 0.33% 0.33%
MSFT F 4.91% 6.42% 4.91%
NKE D 0.83% 0.19% 0.19%
NTAP C 0.22% 0.05% 0.05%
NUE C 0.42% 0.07% 0.07%
NVDA C 5.81% 7.3% 5.81%
NXPI D 0.52% 0.11% 0.11%
PAYC B 0.16% 0.02% 0.02%
PAYX C 0.63% 0.09% 0.09%
PEG A 0.61% 0.08% 0.08%
PFG D 0.39% 0.04% 0.04%
PG A 3.03% 0.79% 0.79%
PM B 1.41% 0.4% 0.4%
PNW B 0.16% 0.02% 0.02%
POOL C 0.44% 0.02% 0.02%
PRU A 0.61% 0.09% 0.09%
PSA D 0.6% 0.11% 0.11%
QCOM F 1.68% 0.36% 0.36%
RMD C 0.17% 0.08% 0.08%
SBUX A 0.76% 0.23% 0.23%
SNA A 0.56% 0.03% 0.03%
SWKS F 0.4% 0.03% 0.03%
TPR B 0.57% 0.03% 0.03%
TT A 0.43% 0.19% 0.19%
UNP C 1.24% 0.29% 0.29%
V A 0.4% 1.03% 0.4%
VLO C 0.55% 0.09% 0.09%
WMT A 0.13% 0.74% 0.13%
WTW B 0.56% 0.06% 0.06%
WY D 0.42% 0.05% 0.05%
XOM B 0.5% 1.08% 0.5%
ZTS D 0.74% 0.16% 0.16%
QDF Overweight 39 Positions Relative to XRMI
Symbol Grade Weight
VRT B 0.83%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
CMA A 0.58%
ORI A 0.55%
OMF A 0.52%
OHI C 0.52%
OGE B 0.51%
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%
WU D 0.45%
WSM B 0.43%
CFR B 0.42%
LNC B 0.39%
RHI B 0.38%
ALLY C 0.37%
CUBE D 0.37%
SCCO F 0.36%
WMS D 0.36%
APLE B 0.35%
IRDM D 0.31%
NEP F 0.3%
OLN D 0.25%
NNN D 0.23%
WING D 0.2%
HRB D 0.17%
BSY D 0.13%
EXP A 0.08%
WFRD D 0.07%
CSWI A 0.07%
STNG F 0.02%
BBWI D 0.01%
QDF Underweight 411 Positions Relative to XRMI
Symbol Grade Weight
AMZN C -3.99%
TSLA B -1.74%
BRK.A B -1.73%
LLY F -1.25%
UNH C -1.11%
NFLX A -0.73%
CRM B -0.65%
ORCL B -0.6%
CVX A -0.55%
WFC A -0.5%
CSCO B -0.47%
ADBE C -0.47%
AMD F -0.45%
PEP F -0.45%
LIN D -0.44%
MCD D -0.43%
NOW A -0.43%
DIS B -0.4%
ABT B -0.4%
TMO F -0.4%
ISRG A -0.39%
GE D -0.39%
IBM C -0.39%
GS A -0.38%
TXN C -0.38%
CMCSA B -0.34%
VZ C -0.34%
AXP A -0.33%
SPGI C -0.33%
AMAT F -0.32%
RTX C -0.32%
AMGN D -0.32%
T A -0.32%
DHR F -0.31%
PGR A -0.31%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
BLK C -0.3%
HON B -0.3%
ETN A -0.29%
SYK C -0.27%
BSX B -0.27%
C A -0.27%
TJX A -0.27%
VRTX F -0.26%
BX A -0.26%
FI A -0.25%
PANW C -0.25%
BMY B -0.24%
SCHW B -0.24%
TMUS B -0.24%
PLTR B -0.24%
MDT D -0.23%
CB C -0.22%
ADI D -0.22%
PLD D -0.22%
MMC B -0.22%
MU D -0.22%
DE A -0.21%
INTC D -0.21%
KKR A -0.2%
ANET C -0.2%
BA F -0.2%
SHW A -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
ELV F -0.19%
ICE C -0.18%
PYPL B -0.18%
SNPS B -0.18%
PH A -0.18%
GEV B -0.18%
CI F -0.18%
CME A -0.17%
WM A -0.17%
REGN F -0.17%
AON A -0.17%
DUK C -0.17%
PNC B -0.17%
MCK B -0.17%
CDNS B -0.17%
APH A -0.17%
MDLZ F -0.17%
MSI B -0.17%
USB A -0.16%
WELL A -0.16%
CRWD B -0.16%
MCO B -0.16%
CMG B -0.16%
EQIX A -0.16%
TDG D -0.15%
TGT F -0.15%
NOC D -0.15%
GD F -0.15%
EMR A -0.15%
EOG A -0.15%
ADSK A -0.14%
BDX F -0.14%
CSX B -0.14%
ORLY B -0.14%
CVS D -0.14%
CEG D -0.14%
COF B -0.14%
APD A -0.14%
PCAR B -0.13%
GM B -0.13%
TFC A -0.13%
OKE A -0.13%
CARR D -0.13%
FDX B -0.13%
AJG B -0.13%
WMB A -0.13%
HCA F -0.13%
FTNT C -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
ABNB C -0.12%
NSC B -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
AMP A -0.11%
CMI A -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
RCL A -0.11%
FICO B -0.11%
SPG B -0.11%
DLR B -0.11%
SRE A -0.11%
JCI C -0.11%
ROP B -0.11%
AIG B -0.1%
HWM A -0.1%
GWW B -0.1%
DHI D -0.1%
AZO C -0.1%
PWR A -0.1%
O D -0.1%
AEP D -0.1%
ALL A -0.1%
ODFL B -0.09%
KMB D -0.09%
OTIS C -0.09%
LEN D -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
MSCI C -0.09%
VST B -0.09%
NEM D -0.09%
F C -0.09%
LHX C -0.09%
KVUE A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
KR B -0.08%
HES B -0.08%
DELL C -0.08%
IT C -0.08%
MTB A -0.08%
SYY B -0.08%
DAL C -0.08%
XEL A -0.08%
STZ D -0.08%
VMC B -0.08%
EXC C -0.08%
AXON A -0.08%
TRGP B -0.08%
MNST C -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
CTVA C -0.08%
DFS B -0.08%
CTSH B -0.08%
HIG B -0.07%
CNC D -0.07%
NDAQ A -0.07%
IDXX F -0.07%
MLM B -0.07%
EXR D -0.07%
FANG D -0.07%
HPQ B -0.07%
NVR D -0.07%
VICI C -0.07%
ETR B -0.07%
FITB A -0.07%
ED D -0.07%
GLW B -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
KDP D -0.07%
CHTR C -0.07%
DD D -0.07%
IQV D -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
GEHC F -0.07%
GIS D -0.07%
PPG F -0.06%
GPN B -0.06%
ANSS B -0.06%
DECK A -0.06%
HAL C -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
GDDY A -0.06%
CHD B -0.06%
HPE B -0.06%
HSY F -0.06%
DOV A -0.06%
TROW B -0.06%
TSCO D -0.06%
DOW F -0.06%
EFX F -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
GRMN B -0.06%
ROK B -0.06%
HUM C -0.06%
XYL D -0.06%
CSGP D -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
WST C -0.05%
LYB F -0.05%
OMC C -0.05%
WBD C -0.05%
CPAY A -0.05%
CFG B -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
PTC A -0.05%
SYF B -0.05%
RF A -0.05%
CCL B -0.05%
TYL B -0.05%
MTD D -0.05%
IFF D -0.05%
AWK D -0.05%
VLTO D -0.05%
EQT B -0.05%
AEE A -0.05%
LDOS C -0.05%
ATO A -0.05%
ZBH C -0.05%
CDW F -0.05%
PHM D -0.05%
KEYS A -0.05%
FTV C -0.05%
KHC F -0.05%
MPWR F -0.05%
PPL B -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
DTE C -0.05%
SW A -0.05%
WRB A -0.04%
ZBRA B -0.04%
EXPD D -0.04%
TRMB B -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
TER D -0.04%
ESS B -0.04%
TSN B -0.04%
GPC D -0.04%
KEY B -0.04%
PKG A -0.04%
IP B -0.04%
DG F -0.04%
CTRA B -0.04%
LH C -0.04%
BBY D -0.04%
HOLX D -0.04%
NRG B -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
MKC D -0.04%
CLX B -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
STE F -0.04%
TDY B -0.04%
CMS C -0.04%
EXPE B -0.04%
FSLR F -0.04%
CBOE B -0.04%
DRI B -0.04%
WAT B -0.04%
WDC D -0.04%
LYV A -0.04%
HUBB B -0.04%
BLDR D -0.04%
ES D -0.04%
FE C -0.04%
K A -0.04%
CINF A -0.04%
JNPR F -0.03%
BXP D -0.03%
TECH D -0.03%
DAY B -0.03%
REG B -0.03%
JBL B -0.03%
INCY C -0.03%
EPAM C -0.03%
JBHT C -0.03%
CAG D -0.03%
LW C -0.03%
UDR B -0.03%
KMX B -0.03%
MRNA F -0.03%
EG C -0.03%
ALGN D -0.03%
APTV D -0.03%
BG F -0.03%
RVTY F -0.03%
ROL B -0.03%
SWK D -0.03%
L A -0.03%
AKAM D -0.03%
AMCR D -0.03%
DOC D -0.03%
VTRS A -0.03%
VRSN F -0.03%
DLTR F -0.03%
LNT A -0.03%
AVY D -0.03%
MRO B -0.03%
CF B -0.03%
MOH F -0.03%
DGX A -0.03%
EL F -0.03%
ULTA F -0.03%
IEX B -0.03%
TXT D -0.03%
BAX D -0.03%
NI A -0.03%
LVS C -0.03%
FDS B -0.03%
KIM A -0.03%
PODD C -0.03%
TFX F -0.02%
GL B -0.02%
RL B -0.02%
BWA D -0.02%
DVA B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
AOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ENPH F -0.02%
HRL D -0.02%
ERIE D -0.02%
SMCI F -0.02%
HAS D -0.02%
CPB D -0.02%
HSIC B -0.02%
AIZ A -0.02%
MKTX D -0.02%
MGM D -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
LKQ D -0.02%
JKHY D -0.02%
EMN D -0.02%
ALB C -0.02%
SOLV C -0.02%
FOXA B -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
SJM D -0.02%
NCLH B -0.02%
TAP C -0.02%
FFIV B -0.02%
NDSN B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
HII D -0.01%
FMC D -0.01%
FRT B -0.01%
MHK D -0.01%
CE F -0.01%
Compare ETFs