IJT vs. QDF ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to FlexShares Quality Dividend Index Fund (QDF)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$126.91

Average Daily Volume

92,379

Number of Holdings *

10

* 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

$66.75

Average Daily Volume

30,671

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period IJT QDF
30 Days -2.59% 2.95%
60 Days 0.92% 6.19%
90 Days -2.01% 1.98%
12 Months 15.48% 21.39%
0 Overlapping Holdings
Symbol Grade Weight in IJT Weight in QDF Overlap
IJT Overweight 10 Positions Relative to QDF
Symbol Grade Weight
ANF C 1.5%
FN B 1.49%
ATI D 1.3%
SPSC B 1.15%
ENSG B 1.11%
MLI C 1.1%
SPXC B 1.06%
MTH D 1.06%
SM C 0.95%
BMI C 0.94%
IJT Underweight 128 Positions Relative to QDF
Symbol Grade Weight
AAPL B -9.28%
MSFT A -5.61%
NVDA C -5.57%
PG A -3.17%
JNJ F -3.02%
ABBV B -2.9%
META B -2.69%
KO A -2.49%
GOOGL A -1.97%
CSCO C -1.8%
GOOG A -1.74%
ACN C -1.67%
INTU C -1.62%
HD C -1.6%
QCOM C -1.43%
LRCX B -1.4%
UNP D -1.25%
AVGO C -1.2%
PM A -1.16%
NKE C -1.13%
LOW D -1.13%
KLAC B -1.11%
ADP B -0.98%
GILD C -0.78%
MO A -0.77%
ZTS C -0.76%
MS B -0.75%
XOM C -0.72%
ITW D -0.7%
MPC C -0.66%
JPM B -0.64%
SBUX F -0.64%
CMCSA D -0.64%
SWKS B -0.59%
AFL A -0.57%
BK B -0.57%
MMM B -0.57%
PSA B -0.56%
EBAY B -0.56%
FIS B -0.56%
PRU A -0.55%
LMT A -0.55%
PEG B -0.55%
AVB A -0.54%
MCHP D -0.54%
EQR A -0.53%
PKG B -0.53%
D D -0.53%
PAYX B -0.53%
EA B -0.52%
CPT A -0.52%
MAA B -0.52%
FAST D -0.51%
VRT C -0.51%
WSM C -0.51%
WMS C -0.51%
RDN B -0.49%
WTW B -0.49%
MET C -0.49%
NYT B -0.49%
JHG B -0.48%
OMF D -0.48%
NUE F -0.48%
BXMT C -0.48%
BPOP C -0.47%
SMG D -0.47%
UDR B -0.47%
CHRW B -0.47%
ORI C -0.47%
STWD D -0.46%
SNA D -0.45%
CVI F -0.45%
HST D -0.45%
POOL F -0.45%
NSA B -0.45%
WU D -0.45%
TPR C -0.45%
IVZ C -0.45%
LYB C -0.44%
UNH D -0.44%
UGI D -0.44%
OGE C -0.44%
ALLY B -0.43%
CMA C -0.43%
WY F -0.42%
FAF D -0.41%
WMG D -0.41%
BTU D -0.41%
WDFC D -0.4%
PFG C -0.38%
EVRG D -0.37%
LNC B -0.37%
V C -0.37%
RHI D -0.35%
APLE D -0.35%
AFG D -0.35%
CUBE B -0.35%
CTAS A -0.34%
TGNA D -0.34%
OLN D -0.33%
CFR D -0.31%
EIX D -0.31%
IRDM F -0.3%
HON A -0.3%
MA C -0.27%
SCCO C -0.23%
DPZ B -0.22%
COST B -0.21%
CAT C -0.19%
DDS C -0.18%
CL A -0.17%
HRB A -0.16%
MRK A -0.16%
RMD D -0.16%
BSY D -0.15%
BRX B -0.14%
PNW C -0.14%
WING B -0.12%
WMT B -0.07%
EXP D -0.07%
CVX C -0.07%
VLO C -0.05%
COP D -0.05%
BAC B -0.05%
RPRX D -0.05%
CRM D -0.04%
MAR B -0.04%
BBWI D -0.02%
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