QDF vs. ZZZ ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period QDF ZZZ
30 Days 1.66% 13.86%
60 Days 2.62% 12.71%
90 Days 4.00% 13.85%
12 Months 26.92%
87 Overlapping Holdings
Symbol Grade Weight in QDF Weight in ZZZ Overlap
AAPL C 8.54% 3.67% 3.67%
ABBV D 2.58% 0.32% 0.32%
ACN A 1.93% 0.24% 0.24%
ADP D 1.11% 0.13% 0.13%
AFL A 0.62% 0.06% 0.06%
AVB C 0.58% 0.03% 0.03%
AVGO C 0.88% 0.76% 0.76%
BAC B 0.02% 0.36% 0.02%
BBWI D 0.01% 0.01% 0.01%
BK B 0.68% 0.07% 0.07%
BR A 0.3% 0.03% 0.03%
CAT D 0.75% 0.22% 0.22%
CHRW D 0.55% 0.01% 0.01%
CL B 0.15% 0.09% 0.09%
CMA C 0.58% 0.01% 0.01%
COP D 0.04% 0.15% 0.04%
COR A 0.14% 0.05% 0.05%
COST A 0.24% 0.41% 0.24%
CPT D 0.51% 0.01% 0.01%
CTAS A 0.39% 0.1% 0.1%
D D 0.59% 0.05% 0.05%
DVN F 0.46% 0.03% 0.03%
EA A 0.58% 0.04% 0.04%
EBAY D 0.58% 0.03% 0.03%
EIX C 0.34% 0.04% 0.04%
EQR D 0.55% 0.03% 0.03%
EVRG C 0.42% 0.01% 0.01%
FAST C 0.68% 0.06% 0.06%
FIS C 0.62% 0.06% 0.06%
GEN B 0.58% 0.02% 0.02%
GILD D 1.0% 0.12% 0.12%
GOOG D 1.63% 0.97% 0.97%
GOOGL D 1.84% 1.13% 1.13%
HD B 1.77% 0.46% 0.46%
HST B 0.41% 0.01% 0.01%
INTU B 1.74% 0.23% 0.23%
IPG C 0.45% 0.01% 0.01%
ITW B 0.74% 0.09% 0.09%
IVZ C 0.51% 0.01% 0.01%
JNJ D 3.01% 0.42% 0.42%
JPM A 0.75% 0.8% 0.75%
KLAC C 0.76% 0.07% 0.07%
KO C 2.16% 0.26% 0.26%
LMT C 0.62% 0.12% 0.12%
LOW D 1.27% 0.18% 0.18%
LRCX A 0.87% 0.08% 0.08%
MA A 0.26% 0.47% 0.26%
MAA D 0.55% 0.02% 0.02%
MAR C 0.05% 0.06% 0.05%
MCHP B 0.45% 0.04% 0.04%
MET B 0.56% 0.06% 0.06%
META C 3.1% 1.35% 1.35%
MMM C 0.65% 0.07% 0.07%
MO D 0.89% 0.11% 0.11%
MPC B 0.54% 0.07% 0.07%
MRK D 0.45% 0.27% 0.27%
MS C 0.98% 0.18% 0.18%
MSFT A 4.91% 3.4% 3.4%
NKE B 0.83% 0.1% 0.1%
NTAP A 0.22% 0.03% 0.03%
NUE B 0.42% 0.03% 0.03%
NVDA C 5.81% 3.81% 3.81%
NXPI B 0.52% 0.07% 0.07%
PAYX B 0.63% 0.05% 0.05%
PEG C 0.61% 0.05% 0.05%
PFG C 0.39% 0.02% 0.02%
PG A 3.03% 0.44% 0.44%
PM C 1.41% 0.22% 0.22%
PNW D 0.16% 0.01% 0.01%
PRU B 0.61% 0.06% 0.06%
PSA C 0.6% 0.08% 0.08%
QCOM B 1.68% 0.2% 0.2%
RHI B 0.38% 0.01% 0.01%
RMD D 0.17% 0.03% 0.03%
SBUX D 0.76% 0.12% 0.12%
SNA B 0.56% 0.04% 0.04%
SWKS C 0.4% 0.02% 0.02%
TPR D 0.57% 0.01% 0.01%
TT A 0.43% 0.09% 0.09%
UNP B 1.24% 0.16% 0.16%
V A 0.4% 0.56% 0.4%
VLO D 0.55% 0.05% 0.05%
WMT D 0.13% 0.4% 0.13%
WTW B 0.56% 0.04% 0.04%
WY C 0.42% 0.02% 0.02%
XOM F 0.5% 0.6% 0.5%
ZTS C 0.74% 0.1% 0.1%
QDF Overweight 40 Positions Relative to ZZZ
Symbol Grade Weight
VRT B 0.83%
VIRT C 0.6%
KTB A 0.6%
JHG B 0.6%
ORI A 0.55%
OMF B 0.52%
OHI D 0.52%
OGE B 0.51%
SMG D 0.5%
RDN C 0.49%
STWD B 0.49%
UGI D 0.49%
NSA C 0.49%
BPOP A 0.48%
WDFC A 0.47%
FAF B 0.47%
WU F 0.45%
POOL C 0.44%
WSM A 0.43%
CFR C 0.42%
LNC C 0.39%
ALLY B 0.37%
CUBE C 0.37%
SCCO D 0.36%
WMS B 0.36%
APLE B 0.35%
IRDM F 0.31%
NEP F 0.3%
OLN C 0.25%
NNN B 0.23%
WING A 0.2%
HRB C 0.17%
DPZ B 0.17%
PAYC F 0.16%
BSY C 0.13%
EXP B 0.08%
WFRD D 0.07%
CSWI C 0.07%
BKNG C 0.07%
STNG C 0.02%
QDF Underweight 393 Positions Relative to ZZZ
Symbol Grade Weight
AMZN A -2.04%
BRK.A C -0.95%
TSLA C -0.92%
UNH A -0.6%
LLY C -0.59%
NFLX C -0.38%
CRM A -0.36%
ORCL B -0.33%
CVX F -0.31%
WFC B -0.3%
CSCO D -0.26%
PEP C -0.25%
AMD C -0.25%
LIN A -0.25%
TMO C -0.23%
NOW A -0.23%
MCD B -0.23%
DIS C -0.23%
GE A -0.22%
ABT B -0.22%
ADBE C -0.22%
TXN D -0.21%
IBM A -0.21%
GS B -0.2%
VZ B -0.2%
RTX C -0.19%
AXP B -0.19%
CMCSA D -0.19%
ISRG C -0.18%
HON B -0.18%
T C -0.18%
SPGI B -0.17%
NEE D -0.17%
PGR A -0.17%
DHR B -0.16%
UBER A -0.16%
PFE F -0.16%
AMGN C -0.16%
VRTX D -0.16%
ETN B -0.16%
C B -0.15%
TJX D -0.15%
AMAT C -0.15%
DE F -0.14%
ORLY A -0.14%
SCHW C -0.14%
TDG A -0.14%
BSX A -0.14%
FI A -0.14%
BX B -0.14%
MMC A -0.13%
BMY F -0.13%
MDT C -0.13%
CB A -0.13%
PANW A -0.13%
SYK B -0.13%
TMUS A -0.13%
PLD C -0.12%
INTC A -0.12%
SNPS B -0.12%
ADI B -0.12%
BLK A -0.12%
MU C -0.12%
MCO A -0.11%
UPS C -0.11%
ICE B -0.11%
CI F -0.11%
SO B -0.11%
MSI A -0.11%
AMT B -0.11%
BA B -0.1%
WM A -0.1%
CDNS A -0.1%
DUK B -0.1%
EQIX A -0.1%
CME A -0.1%
PYPL D -0.1%
USB C -0.09%
AON B -0.09%
REGN C -0.09%
EMR D -0.09%
TGT C -0.09%
GM D -0.09%
ELV B -0.09%
EOG D -0.09%
PNC C -0.09%
MDLZ B -0.09%
URI B -0.09%
APH A -0.09%
HCA C -0.08%
BDX F -0.08%
OKE A -0.08%
WELL A -0.08%
CEG C -0.08%
PH A -0.08%
WMB A -0.08%
CSX B -0.08%
GEV B -0.08%
CVS F -0.08%
COF B -0.08%
ECL A -0.08%
ANET A -0.08%
HLT C -0.08%
SHW A -0.08%
MLM A -0.07%
JCI C -0.07%
AJG A -0.07%
FDX B -0.07%
CARR C -0.07%
MSCI C -0.07%
ALL A -0.07%
AXON A -0.07%
ADSK B -0.07%
TFC C -0.07%
SLB F -0.07%
FCX C -0.07%
MCK A -0.07%
APD F -0.07%
CPRT C -0.06%
IT A -0.06%
NSC B -0.06%
PSX A -0.06%
TRV B -0.06%
KMI A -0.06%
ABNB C -0.06%
AIG A -0.06%
SPG A -0.06%
ROP A -0.06%
DLR A -0.06%
FTNT F -0.06%
SRE C -0.06%
PCAR A -0.06%
AMP A -0.06%
GD A -0.06%
YUM D -0.05%
OTIS B -0.05%
KVUE C -0.05%
KR D -0.05%
IR A -0.05%
KMB C -0.05%
RSG A -0.05%
CCI C -0.05%
GRMN A -0.05%
EW D -0.05%
IDXX D -0.05%
ROST A -0.05%
ODFL D -0.05%
MTB C -0.05%
BKR D -0.05%
F F -0.05%
HES F -0.05%
PCG C -0.05%
HUBB B -0.05%
HWM A -0.05%
RCL B -0.05%
NEM D -0.05%
STZ C -0.05%
AEP C -0.05%
DHI B -0.05%
NOC B -0.05%
LHX B -0.05%
KDP D -0.04%
VICI C -0.04%
RJF B -0.04%
DD D -0.04%
FITB C -0.04%
PWR B -0.04%
EXR C -0.04%
GEHC D -0.04%
LEN B -0.04%
ANSS D -0.04%
HPQ B -0.04%
IRM A -0.04%
DFS C -0.04%
GPN B -0.04%
XEL C -0.04%
HIG A -0.04%
WAT C -0.04%
OXY F -0.04%
FANG D -0.04%
CMI C -0.04%
CPAY D -0.04%
TTWO A -0.04%
GLW C -0.04%
MNST B -0.04%
GIS D -0.04%
SYY B -0.04%
DAL C -0.04%
A C -0.04%
IQV B -0.04%
ZBRA D -0.04%
CTSH A -0.04%
CHTR D -0.04%
AME B -0.04%
ACGL C -0.04%
WAB A -0.04%
EXC D -0.04%
O C -0.04%
CBRE B -0.04%
TRGP A -0.04%
CTVA F -0.04%
FTV D -0.03%
ZBH C -0.03%
IEX D -0.03%
ALGN F -0.03%
CFG D -0.03%
EPAM C -0.03%
RF D -0.03%
TROW D -0.03%
PPL C -0.03%
PKG A -0.03%
LH B -0.03%
NDAQ C -0.03%
FFIV A -0.03%
CAH A -0.03%
DTE D -0.03%
K C -0.03%
XYL B -0.03%
CCL C -0.03%
EFX B -0.03%
PPG B -0.03%
KHC C -0.03%
HBAN C -0.03%
LYB B -0.03%
NDSN B -0.03%
VTR B -0.03%
SYF B -0.03%
PHM A -0.03%
IFF D -0.03%
PODD D -0.03%
ILMN F -0.03%
ADM D -0.03%
ON F -0.03%
UAL D -0.03%
HUM D -0.03%
AWK C -0.03%
HAL D -0.03%
TSCO C -0.03%
AEE C -0.03%
HPE C -0.03%
VMC B -0.03%
VRSK B -0.03%
STLD B -0.03%
ROK D -0.03%
STT C -0.03%
ED D -0.03%
MOH A -0.03%
CSGP C -0.03%
CNC C -0.03%
WEC C -0.03%
ETR B -0.03%
ESS D -0.03%
KEYS C -0.03%
CINF C -0.03%
DXCM C -0.03%
WST D -0.03%
LULU A -0.03%
DOW B -0.03%
UDR D -0.02%
TECH D -0.02%
MHK D -0.02%
ALLE C -0.02%
TRMB D -0.02%
J D -0.02%
AMCR C -0.02%
ATO B -0.02%
NI D -0.02%
REG B -0.02%
MKC F -0.02%
DAY B -0.02%
ROL B -0.02%
KIM B -0.02%
INCY F -0.02%
DG D -0.02%
MAS B -0.02%
KMX F -0.02%
VTRS D -0.02%
DVA B -0.02%
HOLX D -0.02%
BIIB D -0.02%
APTV F -0.02%
LDOS A -0.02%
SW A -0.02%
DGX B -0.02%
DRI B -0.02%
BAX D -0.02%
TXT D -0.02%
L A -0.02%
CLX C -0.02%
HSY F -0.02%
JKHY C -0.02%
KEY C -0.02%
SWK B -0.02%
IP B -0.02%
MRO D -0.02%
CF F -0.02%
EQT D -0.02%
CDW C -0.02%
BBY C -0.02%
BLDR B -0.02%
VRSN B -0.02%
EXPE A -0.02%
GNRC C -0.02%
WRB B -0.02%
BALL B -0.02%
CTRA D -0.02%
JBHT C -0.02%
LNT C -0.02%
ES D -0.02%
NRG A -0.02%
CNP C -0.02%
CRL C -0.02%
PTC A -0.02%
TSN D -0.02%
WDC A -0.02%
LUV D -0.02%
STX A -0.02%
FSLR D -0.02%
OMC C -0.02%
LVS D -0.02%
UHS B -0.02%
AVY A -0.02%
DOV C -0.02%
INVH B -0.02%
CMS D -0.02%
VLTO C -0.02%
CBOE A -0.02%
TER D -0.02%
FE D -0.02%
WBD D -0.02%
ARE D -0.02%
PNR B -0.02%
STE D -0.02%
NTRS C -0.02%
BRO A -0.02%
CHD B -0.02%
AIZ A -0.02%
SBAC C -0.02%
ETSY D -0.01%
PARA D -0.01%
FMC F -0.01%
VFC D -0.01%
ZION C -0.01%
WBA F -0.01%
HAS F -0.01%
ENPH F -0.01%
BEN C -0.01%
QRVO C -0.01%
SOLV C -0.01%
APA F -0.01%
BWA F -0.01%
AOS C -0.01%
CE A -0.01%
CZR D -0.01%
HSIC F -0.01%
LW C -0.01%
MOS D -0.01%
BXP C -0.01%
AAL D -0.01%
AKAM A -0.01%
CPB D -0.01%
HRL F -0.01%
WYNN F -0.01%
FOXA F -0.01%
BG B -0.01%
MTCH F -0.01%
AES D -0.01%
EMN B -0.01%
ALB F -0.01%
DOC D -0.01%
NCLH D -0.01%
JNPR C -0.01%
RVTY F -0.01%
GL A -0.01%
SJM F -0.01%
MGM D -0.01%
WHR F -0.01%
FRT B -0.01%
LKQ F -0.01%
NWSA A -0.01%
CTLT F -0.01%
MRNA F -0.01%
EXPD B -0.01%
TAP B -0.01%
GPC F -0.01%
JBL D -0.01%
EL F -0.01%
LYV C -0.01%
CAG C -0.01%
DLTR C -0.01%
NWS A -0.0%
XRAY D -0.0%
FOX F -0.0%
Compare ETFs