QDF vs. BKMC ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | BKMC |
|---|---|---|
| 30 Days | 1.66% | 7.27% |
| 60 Days | 2.62% | 7.80% |
| 90 Days | 4.00% | 9.61% |
| 12 Months | 26.92% | 33.34% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.37% | 0.27% | 0.27% | |
| BBWI | D | 0.01% | 0.18% | 0.01% | |
| BPOP | B | 0.48% | 0.18% | 0.18% | |
| CFR | B | 0.42% | 0.22% | 0.22% | |
| CHRW | C | 0.55% | 0.34% | 0.34% | |
| CMA | A | 0.58% | 0.24% | 0.24% | |
| CPT | B | 0.51% | 0.36% | 0.36% | |
| CUBE | D | 0.37% | 0.31% | 0.31% | |
| DPZ | C | 0.17% | 0.42% | 0.17% | |
| EXP | A | 0.08% | 0.28% | 0.08% | |
| FAF | A | 0.47% | 0.18% | 0.18% | |
| GEN | B | 0.58% | 0.47% | 0.47% | |
| HRB | D | 0.17% | 0.24% | 0.17% | |
| HST | C | 0.41% | 0.35% | 0.35% | |
| IPG | D | 0.45% | 0.33% | 0.33% | |
| IVZ | B | 0.51% | 0.16% | 0.16% | |
| NNN | D | 0.23% | 0.23% | 0.23% | |
| OGE | B | 0.51% | 0.23% | 0.23% | |
| OHI | C | 0.52% | 0.3% | 0.3% | |
| OLN | D | 0.25% | 0.14% | 0.14% | |
| ORI | A | 0.55% | 0.26% | 0.26% | |
| PAYC | B | 0.16% | 0.32% | 0.16% | |
| PNW | B | 0.16% | 0.29% | 0.16% | |
| POOL | C | 0.44% | 0.4% | 0.4% | |
| RHI | B | 0.38% | 0.21% | 0.21% | |
| SNA | A | 0.56% | 0.5% | 0.5% | |
| STNG | F | 0.02% | 0.08% | 0.02% | |
| STWD | C | 0.49% | 0.17% | 0.17% | |
| TPR | B | 0.57% | 0.31% | 0.31% | |
| WFRD | D | 0.07% | 0.16% | 0.07% | |
| WING | D | 0.2% | 0.24% | 0.2% | |
| WMS | D | 0.36% | 0.29% | 0.29% |
QDF Overweight 95 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| MSFT | F | 4.91% | |
| META | D | 3.1% | |
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| ACN | C | 1.93% | |
| GOOGL | C | 1.84% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | C | 1.0% | |
| MS | A | 0.98% | |
| MO | A | 0.89% | |
| AVGO | D | 0.88% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | D | 0.83% | |
| SBUX | A | 0.76% | |
| KLAC | D | 0.76% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | B | 0.74% | |
| FAST | B | 0.68% | |
| BK | A | 0.68% | |
| MMM | D | 0.65% | |
| PAYX | C | 0.63% | |
| LMT | D | 0.62% | |
| FIS | C | 0.62% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | B | 0.6% | |
| JHG | A | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| EA | A | 0.58% | |
| MET | A | 0.56% | |
| WTW | B | 0.56% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| WDFC | B | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| WSM | B | 0.43% | |
| TT | A | 0.43% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| CTAS | B | 0.39% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| SCCO | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| IRDM | D | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| COST | B | 0.24% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.17% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| BSY | D | 0.13% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | C | 0.04% | |
| BAC | A | 0.02% |
QDF Underweight 348 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| PKG | A | -0.59% | |
| IP | B | -0.55% | |
| NRG | B | -0.54% | |
| MAS | D | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| KEY | B | -0.47% | |
| RPM | A | -0.47% | |
| PNR | A | -0.47% | |
| NI | A | -0.46% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | A | -0.44% | |
| TOL | B | -0.44% | |
| TXT | D | -0.44% | |
| OC | A | -0.44% | |
| UTHR | C | -0.44% | |
| EQH | B | -0.43% | |
| XPO | B | -0.43% | |
| ACM | A | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | A | -0.4% | |
| THC | D | -0.4% | |
| RGA | A | -0.4% | |
| FLEX | A | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | F | -0.36% | |
| ALLE | D | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| PFGC | B | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| WPC | D | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AES | F | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| BJ | A | -0.33% | |
| KMX | B | -0.33% | |
| LAMR | D | -0.33% | |
| FTI | A | -0.33% | |
| TECH | D | -0.33% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| ATR | B | -0.32% | |
| DKS | C | -0.32% | |
| ALB | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | C | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | B | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | B | -0.31% | |
| NWSA | B | -0.3% | |
| OVV | B | -0.3% | |
| CTLT | B | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| SOLV | C | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| GNRC | B | -0.28% | |
| WWD | B | -0.28% | |
| CIEN | B | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| WYNN | D | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| LKQ | D | -0.27% | |
| ARMK | B | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| TFX | F | -0.27% | |
| GL | B | -0.27% | |
| INGR | B | -0.26% | |
| AIT | A | -0.26% | |
| WCC | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| HLI | B | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| X | C | -0.25% | |
| GPK | C | -0.25% | |
| EXEL | B | -0.25% | |
| FN | D | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | C | -0.25% | |
| DCI | B | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| KNX | B | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| HAS | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| CRBG | B | -0.23% | |
| FMC | D | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| HSIC | B | -0.23% | |
| ADC | B | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| DVA | B | -0.22% | |
| SSD | D | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| AA | B | -0.21% | |
| COLD | D | -0.21% | |
| BIO | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | A | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | C | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| BEN | C | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| OSK | B | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| ARW | D | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| APPF | B | -0.13% | |
| CNM | D | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | C | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | F | -0.11% | |
| RDDT | B | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | B | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
