QDF vs. ATFV ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Alger 25 ETF (ATFV)
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
125
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.24
Average Daily Volume
8,639
29
Performance
| Period | QDF | ATFV |
|---|---|---|
| 30 Days | 2.35% | 4.37% |
| 60 Days | 5.23% | 10.30% |
| 90 Days | 7.81% | 3.54% |
| 12 Months | 30.55% | 54.26% |
QDF Overweight 118 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 3.18% | |
| PG | C | 3.09% | |
| ABBV | B | 3.01% | |
| KO | B | 2.51% | |
| ACN | C | 1.86% | |
| HD | B | 1.73% | |
| 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% | |
| 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% | |
| 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% | |
| OHI | C | 0.55% | |
| 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% |
QDF Underweight 22 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.68% | |
| NFLX | B | -4.91% | |
| LLY | D | -3.47% | |
| NTRA | C | -3.05% | |
| TSM | C | -3.02% | |
| ASML | F | -2.82% | |
| SPOT | C | -2.58% | |
| MU | D | -2.53% | |
| ISRG | C | -2.47% | |
| HEI | C | -2.22% | |
| CEG | C | -2.03% | |
| PINS | D | -2.0% | |
| APP | C | -1.99% | |
| ECL | B | -1.98% | |
| MELI | C | -1.91% | |
| CRWD | D | -1.76% | |
| MASS | F | -1.54% | |
| TCOM | B | -1.45% | |
| UBER | C | -1.43% | |
| APPF | C | -1.39% | |
| DECK | C | -1.01% | |
| ONON | B | -1.0% |
QDF: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords
Compare ETFs
