AGNG vs. QDF ETF Comparison
Comparison of Global X Aging Population ETF (AGNG) to FlexShares Quality Dividend Index Fund (QDF)
AGNG
Global X Aging Population ETF
AGNG Description
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
8,097
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
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
$71.36
Average Daily Volume
47,021
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | AGNG | QDF |
|---|---|---|
| 30 Days | -0.94% | 2.35% |
| 60 Days | 5.56% | 5.23% |
| 90 Days | 9.11% | 7.81% |
| 12 Months | 25.80% | 30.55% |
AGNG Overweight 45 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | C | 3.72% | |
| REGN | D | 3.35% | |
| AMGN | D | 3.34% | |
| BSX | B | 3.26% | |
| LLY | D | 3.23% | |
| AZN | D | 3.05% | |
| MDT | B | 2.92% | |
| SYK | C | 2.83% | |
| BMY | C | 2.68% | |
| VTR | C | 2.03% | |
| EW | F | 1.97% | |
| ZBH | F | 1.77% | |
| BGNE | B | 1.54% | |
| DXCM | F | 1.38% | |
| PODD | C | 1.35% | |
| UTHR | B | 1.34% | |
| INCY | C | 1.21% | |
| DVA | B | 1.16% | |
| EXAS | D | 1.04% | |
| NBIX | F | 0.97% | |
| TFX | B | 0.94% | |
| ENSG | D | 0.7% | |
| EXEL | C | 0.66% | |
| HALO | D | 0.61% | |
| GKOS | C | 0.52% | |
| MMSI | C | 0.47% | |
| BPMC | F | 0.45% | |
| DNLI | C | 0.43% | |
| MNKD | C | 0.42% | |
| AGIO | D | 0.41% | |
| NHI | C | 0.38% | |
| EMBC | D | 0.38% | |
| NHC | D | 0.37% | |
| ITGR | C | 0.36% | |
| SBRA | C | 0.36% | |
| NVCR | F | 0.34% | |
| LTC | C | 0.3% | |
| AMED | D | 0.28% | |
| BKD | D | 0.27% | |
| ALEC | F | 0.26% | |
| LIVN | D | 0.25% | |
| ACAD | F | 0.25% | |
| TBPH | F | 0.24% | |
| AGL | F | 0.19% | |
| ATEC | F | 0.12% |
AGNG Underweight 122 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.55% | |
| MSFT | C | -5.1% | |
| NVDA | C | -5.03% | |
| META | B | -3.16% | |
| PG | C | -3.09% | |
| KO | B | -2.51% | |
| ACN | C | -1.86% | |
| HD | B | -1.73% | |
| GOOGL | D | -1.71% | |
| QCOM | D | -1.71% | |
| INTU | D | -1.64% | |
| GOOG | D | -1.51% | |
| UNP | D | -1.33% | |
| PM | C | -1.3% | |
| LOW | B | -1.25% | |
| ADP | C | -1.04% | |
| LRCX | D | -0.98% | |
| NKE | D | -0.98% | |
| GILD | B | -0.95% | |
| KLAC | D | -0.95% | |
| AVGO | C | -0.93% | |
| ZTS | B | -0.81% | |
| MO | C | -0.81% | |
| CAT | B | -0.76% | |
| MS | B | -0.76% | |
| ITW | B | -0.71% | |
| SBUX | C | -0.71% | |
| MMM | B | -0.69% | |
| LMT | A | -0.67% | |
| VRT | C | -0.66% | |
| PSA | C | -0.65% | |
| JPM | D | -0.65% | |
| EBAY | B | -0.62% | |
| BK | B | -0.62% | |
| AFL | A | -0.61% | |
| FAST | C | -0.6% | |
| PAYX | C | -0.6% | |
| PEG | B | -0.6% | |
| FIS | C | -0.59% | |
| PRU | C | -0.58% | |
| AVB | C | -0.58% | |
| D | C | -0.58% | |
| MAA | C | -0.57% | |
| NSA | C | -0.56% | |
| EQR | C | -0.56% | |
| SMG | B | -0.55% | |
| MPC | F | -0.55% | |
| NXPI | D | -0.55% | |
| MCHP | D | -0.54% | |
| CPT | C | -0.54% | |
| MET | B | -0.54% | |
| CHRW | B | -0.54% | |
| STWD | B | -0.53% | |
| MRK | F | -0.53% | |
| IVZ | B | -0.52% | |
| WTW | B | -0.52% | |
| VIRT | C | -0.52% | |
| KTB | B | -0.52% | |
| JHG | B | -0.52% | |
| NEP | C | -0.51% | |
| IPG | C | -0.51% | |
| ORI | B | -0.51% | |
| VLO | F | -0.51% | |
| CMA | C | -0.51% | |
| UGI | B | -0.5% | |
| RDN | D | -0.5% | |
| EA | D | -0.5% | |
| BPOP | C | -0.5% | |
| WU | C | -0.5% | |
| XOM | D | -0.49% | |
| DVN | F | -0.49% | |
| WSM | C | -0.49% | |
| OGE | B | -0.49% | |
| FAF | B | -0.47% | |
| SWKS | F | -0.47% | |
| TPR | A | -0.46% | |
| POOL | C | -0.46% | |
| WY | C | -0.46% | |
| SNA | B | -0.45% | |
| HST | D | -0.44% | |
| WDFC | C | -0.43% | |
| NUE | D | -0.43% | |
| OMF | D | -0.43% | |
| WMS | D | -0.42% | |
| EVRG | B | -0.41% | |
| TT | B | -0.41% | |
| CUBE | C | -0.41% | |
| SCCO | C | -0.4% | |
| PFG | B | -0.39% | |
| CTAS | C | -0.37% | |
| EIX | B | -0.35% | |
| APLE | C | -0.35% | |
| RHI | D | -0.35% | |
| V | C | -0.35% | |
| ALLY | F | -0.35% | |
| LNC | C | -0.35% | |
| CFR | C | -0.34% | |
| IRDM | C | -0.32% | |
| OLN | D | -0.28% | |
| BR | C | -0.28% | |
| WING | C | -0.26% | |
| NNN | B | -0.26% | |
| MA | B | -0.25% | |
| COST | C | -0.24% | |
| NTAP | D | -0.23% | |
| HRB | C | -0.18% | |
| RMD | C | -0.18% | |
| DPZ | D | -0.17% | |
| CL | C | -0.17% | |
| PNW | C | -0.15% | |
| BSY | C | -0.14% | |
| PAYC | D | -0.13% | |
| WMT | B | -0.12% | |
| EXP | B | -0.08% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| BKNG | B | -0.06% | |
| MAR | B | -0.04% | |
| COP | F | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% | |
| BBWI | D | -0.01% |
AGNG: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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