QDF vs. CFA ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$73.22
Average Daily Volume
26,182
127
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.97
Average Daily Volume
8,831
495
Performance
Period | QDF | CFA |
---|---|---|
30 Days | 1.66% | 6.14% |
60 Days | 2.62% | 6.35% |
90 Days | 4.00% | 8.92% |
12 Months | 26.92% | 30.16% |
81 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.54% | 0.2% | 0.2% | |
ABBV | D | 2.58% | 0.2% | 0.2% | |
ACN | C | 1.93% | 0.2% | 0.2% | |
ADP | B | 1.11% | 0.35% | 0.35% | |
AFL | B | 0.62% | 0.23% | 0.23% | |
ALLY | C | 0.37% | 0.12% | 0.12% | |
AVGO | D | 0.88% | 0.1% | 0.1% | |
BAC | A | 0.02% | 0.24% | 0.02% | |
BK | A | 0.68% | 0.31% | 0.31% | |
BKNG | A | 0.07% | 0.22% | 0.07% | |
BR | A | 0.3% | 0.26% | 0.26% | |
BSY | D | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.75% | 0.2% | 0.2% | |
CHRW | C | 0.55% | 0.15% | 0.15% | |
CL | D | 0.15% | 0.29% | 0.15% | |
COP | C | 0.04% | 0.24% | 0.04% | |
COR | B | 0.14% | 0.28% | 0.14% | |
COST | B | 0.24% | 0.24% | 0.24% | |
CTAS | B | 0.39% | 0.26% | 0.26% | |
D | C | 0.59% | 0.21% | 0.21% | |
DPZ | C | 0.17% | 0.17% | 0.17% | |
DVN | F | 0.46% | 0.17% | 0.17% | |
EA | A | 0.58% | 0.29% | 0.29% | |
EBAY | D | 0.58% | 0.2% | 0.2% | |
EIX | B | 0.34% | 0.24% | 0.24% | |
EVRG | A | 0.42% | 0.29% | 0.29% | |
FAST | B | 0.68% | 0.26% | 0.26% | |
FIS | C | 0.62% | 0.22% | 0.22% | |
GEN | B | 0.58% | 0.17% | 0.17% | |
GILD | C | 1.0% | 0.21% | 0.21% | |
GOOGL | C | 1.84% | 0.19% | 0.19% | |
HD | A | 1.77% | 0.25% | 0.25% | |
INTU | C | 1.74% | 0.18% | 0.18% | |
IPG | D | 0.45% | 0.19% | 0.19% | |
ITW | B | 0.74% | 0.33% | 0.33% | |
JNJ | D | 3.01% | 0.28% | 0.28% | |
JPM | A | 0.75% | 0.26% | 0.26% | |
KLAC | D | 0.76% | 0.09% | 0.09% | |
KO | D | 2.16% | 0.33% | 0.33% | |
LMT | D | 0.62% | 0.3% | 0.3% | |
LOW | D | 1.27% | 0.22% | 0.22% | |
LRCX | F | 0.87% | 0.1% | 0.1% | |
MA | C | 0.26% | 0.32% | 0.26% | |
MAR | B | 0.05% | 0.27% | 0.05% | |
MCHP | D | 0.45% | 0.1% | 0.1% | |
MET | A | 0.56% | 0.26% | 0.26% | |
META | D | 3.1% | 0.13% | 0.13% | |
MMM | D | 0.65% | 0.12% | 0.12% | |
MO | A | 0.89% | 0.27% | 0.27% | |
MPC | D | 0.54% | 0.15% | 0.15% | |
MRK | F | 0.45% | 0.18% | 0.18% | |
MS | A | 0.98% | 0.26% | 0.26% | |
MSFT | F | 4.91% | 0.24% | 0.24% | |
NKE | D | 0.83% | 0.12% | 0.12% | |
NTAP | C | 0.22% | 0.14% | 0.14% | |
NUE | C | 0.42% | 0.17% | 0.17% | |
NVDA | C | 5.81% | 0.1% | 0.1% | |
NXPI | D | 0.52% | 0.11% | 0.11% | |
PAYX | C | 0.63% | 0.27% | 0.27% | |
PEG | A | 0.61% | 0.3% | 0.3% | |
PFG | D | 0.39% | 0.26% | 0.26% | |
PG | A | 3.03% | 0.31% | 0.31% | |
PM | B | 1.41% | 0.31% | 0.31% | |
POOL | C | 0.44% | 0.15% | 0.15% | |
PRU | A | 0.61% | 0.22% | 0.22% | |
QCOM | F | 1.68% | 0.11% | 0.11% | |
RMD | C | 0.17% | 0.11% | 0.11% | |
SBUX | A | 0.76% | 0.12% | 0.12% | |
SNA | A | 0.56% | 0.26% | 0.26% | |
SWKS | F | 0.4% | 0.1% | 0.1% | |
TT | A | 0.43% | 0.23% | 0.23% | |
UNP | C | 1.24% | 0.25% | 0.25% | |
V | A | 0.4% | 0.35% | 0.35% | |
VLO | C | 0.55% | 0.16% | 0.16% | |
VRT | B | 0.83% | 0.13% | 0.13% | |
WING | D | 0.2% | 0.11% | 0.11% | |
WMS | D | 0.36% | 0.11% | 0.11% | |
WMT | A | 0.13% | 0.29% | 0.13% | |
WSM | B | 0.43% | 0.1% | 0.1% | |
XOM | B | 0.5% | 0.26% | 0.26% | |
ZTS | D | 0.74% | 0.17% | 0.17% |
QDF Overweight 46 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.63% | |
VIRT | B | 0.6% | |
KTB | B | 0.6% | |
JHG | A | 0.6% | |
PSA | D | 0.6% | |
AVB | B | 0.58% | |
CMA | A | 0.58% | |
TPR | B | 0.57% | |
WTW | B | 0.56% | |
ORI | A | 0.55% | |
EQR | B | 0.55% | |
MAA | B | 0.55% | |
OMF | A | 0.52% | |
OHI | C | 0.52% | |
CPT | B | 0.51% | |
IVZ | B | 0.51% | |
OGE | B | 0.51% | |
SMG | D | 0.5% | |
RDN | C | 0.49% | |
STWD | C | 0.49% | |
UGI | A | 0.49% | |
NSA | D | 0.49% | |
BPOP | B | 0.48% | |
WDFC | B | 0.47% | |
FAF | A | 0.47% | |
WU | D | 0.45% | |
CFR | B | 0.42% | |
WY | D | 0.42% | |
HST | C | 0.41% | |
LNC | B | 0.39% | |
RHI | B | 0.38% | |
CUBE | D | 0.37% | |
SCCO | F | 0.36% | |
APLE | B | 0.35% | |
IRDM | D | 0.31% | |
NEP | F | 0.3% | |
OLN | D | 0.25% | |
NNN | D | 0.23% | |
HRB | D | 0.17% | |
PNW | B | 0.16% | |
PAYC | B | 0.16% | |
EXP | A | 0.08% | |
WFRD | D | 0.07% | |
CSWI | A | 0.07% | |
STNG | F | 0.02% | |
BBWI | D | 0.01% |
QDF Underweight 414 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.42% | |
KMI | A | -0.37% | |
ATO | A | -0.35% | |
BRK.A | B | -0.35% | |
RSG | A | -0.34% | |
FI | A | -0.34% | |
L | A | -0.33% | |
WMB | A | -0.33% | |
HON | B | -0.33% | |
OKE | A | -0.32% | |
NI | A | -0.32% | |
TRGP | B | -0.32% | |
ETR | B | -0.32% | |
AMP | A | -0.32% | |
CHD | B | -0.32% | |
PPL | B | -0.31% | |
MSI | B | -0.31% | |
LIN | D | -0.3% | |
DUK | C | -0.3% | |
SRE | A | -0.3% | |
ICE | C | -0.3% | |
RJF | A | -0.3% | |
LNG | B | -0.3% | |
BSX | B | -0.3% | |
MMC | B | -0.3% | |
PKG | A | -0.29% | |
GD | F | -0.29% | |
SPGI | C | -0.29% | |
HOLX | D | -0.29% | |
CSCO | B | -0.29% | |
BLK | C | -0.29% | |
HLT | A | -0.29% | |
YUM | B | -0.29% | |
LHX | C | -0.28% | |
SO | D | -0.28% | |
T | A | -0.28% | |
CB | C | -0.28% | |
CSX | B | -0.28% | |
OTIS | C | -0.28% | |
CME | A | -0.28% | |
IBKR | A | -0.28% | |
CPRT | A | -0.27% | |
ABT | B | -0.27% | |
PCG | A | -0.27% | |
TJX | A | -0.27% | |
FE | C | -0.27% | |
WM | A | -0.27% | |
CVX | A | -0.27% | |
GGG | B | -0.27% | |
GWW | B | -0.27% | |
IEX | B | -0.27% | |
CMS | C | -0.27% | |
LNT | A | -0.27% | |
ORLY | B | -0.26% | |
PPG | F | -0.26% | |
ROP | B | -0.26% | |
RPM | A | -0.26% | |
AEE | A | -0.26% | |
RTX | C | -0.26% | |
MCD | D | -0.26% | |
ED | D | -0.26% | |
WAB | B | -0.26% | |
NDAQ | A | -0.26% | |
WEC | A | -0.26% | |
BRO | B | -0.26% | |
CW | B | -0.26% | |
LDOS | C | -0.26% | |
SYK | C | -0.26% | |
AFG | A | -0.26% | |
DOV | A | -0.25% | |
FDS | B | -0.25% | |
APP | B | -0.25% | |
SCI | B | -0.25% | |
FOXA | B | -0.25% | |
AVY | D | -0.25% | |
CINF | A | -0.25% | |
TRV | B | -0.25% | |
HIG | B | -0.25% | |
AME | A | -0.25% | |
VRSN | F | -0.25% | |
SSNC | B | -0.25% | |
MKL | A | -0.25% | |
JKHY | D | -0.25% | |
CNP | B | -0.25% | |
PEP | F | -0.25% | |
MDT | D | -0.25% | |
AJG | B | -0.25% | |
HEI | B | -0.24% | |
DGX | A | -0.24% | |
DTE | C | -0.24% | |
KDP | D | -0.24% | |
VRSK | A | -0.24% | |
CMCSA | B | -0.24% | |
ALL | A | -0.24% | |
WFC | A | -0.24% | |
BDX | F | -0.24% | |
MCK | B | -0.24% | |
NTRS | A | -0.24% | |
JEF | A | -0.24% | |
PTC | A | -0.24% | |
STZ | D | -0.24% | |
MDLZ | F | -0.24% | |
STT | A | -0.24% | |
TW | A | -0.24% | |
GDDY | A | -0.24% | |
ZBH | C | -0.24% | |
KR | B | -0.24% | |
GS | A | -0.24% | |
LYV | A | -0.23% | |
EMR | A | -0.23% | |
CBOE | B | -0.23% | |
CTRA | B | -0.23% | |
MCO | B | -0.23% | |
AXP | A | -0.23% | |
CMI | A | -0.23% | |
TXRH | C | -0.23% | |
SHW | A | -0.23% | |
ECL | D | -0.23% | |
VZ | C | -0.23% | |
EQH | B | -0.23% | |
XEL | A | -0.23% | |
PGR | A | -0.23% | |
CAH | B | -0.23% | |
CLX | B | -0.23% | |
J | F | -0.23% | |
BKR | B | -0.23% | |
CTSH | B | -0.23% | |
DRI | B | -0.23% | |
AON | A | -0.23% | |
COF | B | -0.23% | |
KMB | D | -0.23% | |
VMC | B | -0.23% | |
SYY | B | -0.23% | |
EOG | A | -0.23% | |
AIG | B | -0.23% | |
TAP | C | -0.23% | |
ACM | A | -0.23% | |
AEP | D | -0.23% | |
TRMB | B | -0.23% | |
MORN | B | -0.23% | |
NOC | D | -0.23% | |
MNST | C | -0.23% | |
EMN | D | -0.22% | |
LYB | F | -0.22% | |
AXON | A | -0.22% | |
LH | C | -0.22% | |
INCY | C | -0.22% | |
DIS | B | -0.22% | |
RNR | C | -0.22% | |
ROST | C | -0.22% | |
EXC | C | -0.22% | |
SCHW | B | -0.22% | |
RGA | A | -0.22% | |
WRB | A | -0.22% | |
CI | F | -0.22% | |
UAL | A | -0.22% | |
USFD | A | -0.22% | |
AWK | D | -0.22% | |
PCAR | B | -0.22% | |
MTB | A | -0.22% | |
DAL | C | -0.22% | |
NWSA | B | -0.22% | |
APO | B | -0.22% | |
OMC | C | -0.22% | |
TDY | B | -0.22% | |
MLM | B | -0.22% | |
TROW | B | -0.22% | |
ROL | B | -0.22% | |
EXPD | D | -0.22% | |
AZO | C | -0.22% | |
NDSN | B | -0.21% | |
GIS | D | -0.21% | |
ALLE | D | -0.21% | |
CPAY | A | -0.21% | |
LPLA | A | -0.21% | |
IT | C | -0.21% | |
XYL | D | -0.21% | |
EWBC | A | -0.21% | |
GRMN | B | -0.21% | |
C | A | -0.21% | |
IBM | C | -0.21% | |
JCI | C | -0.21% | |
HBAN | A | -0.21% | |
DE | A | -0.21% | |
PFGC | B | -0.21% | |
LVS | C | -0.21% | |
FTV | C | -0.21% | |
PNC | B | -0.21% | |
FFIV | B | -0.21% | |
EQT | B | -0.2% | |
AMZN | C | -0.2% | |
RF | A | -0.2% | |
STE | F | -0.2% | |
ACGL | D | -0.2% | |
CPB | D | -0.2% | |
FICO | B | -0.2% | |
APH | A | -0.2% | |
TYL | B | -0.2% | |
EME | C | -0.2% | |
STLD | B | -0.2% | |
TDG | D | -0.2% | |
IR | B | -0.2% | |
FNF | B | -0.2% | |
TSCO | D | -0.2% | |
ADSK | A | -0.2% | |
OWL | A | -0.2% | |
BX | A | -0.2% | |
VLTO | D | -0.2% | |
ARES | A | -0.2% | |
SJM | D | -0.2% | |
ORCL | B | -0.2% | |
KHC | F | -0.2% | |
PH | A | -0.2% | |
DOW | F | -0.2% | |
ITT | A | -0.2% | |
OXY | D | -0.2% | |
SYF | B | -0.2% | |
EG | C | -0.19% | |
TPL | A | -0.19% | |
IP | B | -0.19% | |
GLW | B | -0.19% | |
TMO | F | -0.19% | |
GM | B | -0.19% | |
CSL | C | -0.19% | |
CAG | D | -0.19% | |
ISRG | A | -0.19% | |
APD | A | -0.19% | |
NVR | D | -0.19% | |
WSO | A | -0.19% | |
TXT | D | -0.19% | |
WMG | C | -0.19% | |
RCL | A | -0.19% | |
CLH | B | -0.19% | |
RS | B | -0.19% | |
FITB | A | -0.19% | |
CBRE | B | -0.19% | |
UNH | C | -0.19% | |
USB | A | -0.19% | |
HSY | F | -0.19% | |
NFLX | A | -0.19% | |
ETN | A | -0.19% | |
REGN | F | -0.18% | |
LII | A | -0.18% | |
HUBB | B | -0.18% | |
DVA | B | -0.18% | |
UPS | C | -0.18% | |
CASY | A | -0.18% | |
PSX | C | -0.18% | |
DHR | F | -0.18% | |
OVV | B | -0.18% | |
SLB | C | -0.18% | |
OC | A | -0.18% | |
KVUE | A | -0.18% | |
HAL | C | -0.18% | |
KKR | A | -0.18% | |
CF | B | -0.18% | |
MKC | D | -0.18% | |
NSC | B | -0.18% | |
RYAN | B | -0.18% | |
H | B | -0.18% | |
JBHT | C | -0.18% | |
ODFL | B | -0.17% | |
GE | D | -0.17% | |
CRM | B | -0.17% | |
TTEK | F | -0.17% | |
CFG | B | -0.17% | |
DD | D | -0.17% | |
NEE | D | -0.17% | |
CRBG | B | -0.17% | |
DOCU | A | -0.17% | |
CMG | B | -0.17% | |
ZM | B | -0.17% | |
HCA | F | -0.17% | |
PWR | A | -0.17% | |
AOS | F | -0.17% | |
MAS | D | -0.17% | |
TXN | C | -0.17% | |
BG | F | -0.17% | |
PR | B | -0.17% | |
GPC | D | -0.17% | |
ELV | F | -0.17% | |
GPN | B | -0.17% | |
FCNCA | A | -0.17% | |
FANG | D | -0.17% | |
PAG | B | -0.17% | |
IDXX | F | -0.16% | |
PYPL | B | -0.16% | |
UTHR | C | -0.16% | |
ABNB | C | -0.16% | |
A | D | -0.16% | |
VEEV | C | -0.16% | |
MSCI | C | -0.16% | |
KEY | B | -0.16% | |
CSGP | D | -0.16% | |
HWM | A | -0.16% | |
VST | B | -0.16% | |
CDNS | B | -0.16% | |
WAT | B | -0.16% | |
CARR | D | -0.16% | |
HII | D | -0.15% | |
GEV | B | -0.15% | |
STX | D | -0.15% | |
AKAM | D | -0.15% | |
WLK | D | -0.15% | |
PHM | D | -0.15% | |
HPE | B | -0.15% | |
PODD | C | -0.15% | |
CTVA | C | -0.15% | |
ZBRA | B | -0.15% | |
EXPE | B | -0.15% | |
GEHC | F | -0.15% | |
PLTR | B | -0.15% | |
TGT | F | -0.15% | |
UHS | D | -0.15% | |
HRL | D | -0.15% | |
JLL | D | -0.15% | |
FDX | B | -0.15% | |
MANH | D | -0.15% | |
ERIE | D | -0.15% | |
CDW | F | -0.15% | |
AMGN | D | -0.15% | |
NRG | B | -0.15% | |
HPQ | B | -0.15% | |
DT | C | -0.15% | |
NOW | A | -0.15% | |
BAH | F | -0.15% | |
TFX | F | -0.14% | |
FTNT | C | -0.14% | |
CNC | D | -0.14% | |
LEN | D | -0.14% | |
SNPS | B | -0.14% | |
FIX | A | -0.14% | |
CPNG | D | -0.14% | |
DDOG | A | -0.14% | |
MGM | D | -0.14% | |
URI | B | -0.14% | |
RVTY | F | -0.14% | |
XPO | B | -0.14% | |
WDAY | B | -0.14% | |
ULTA | F | -0.14% | |
CVS | D | -0.14% | |
ROK | B | -0.14% | |
UHAL | D | -0.14% | |
KEYS | A | -0.14% | |
HOOD | B | -0.14% | |
WST | C | -0.13% | |
SOLV | C | -0.13% | |
EFX | F | -0.13% | |
MOH | F | -0.13% | |
BURL | A | -0.13% | |
CHTR | C | -0.13% | |
ADI | D | -0.13% | |
TSLA | B | -0.13% | |
FCX | D | -0.13% | |
THC | D | -0.13% | |
DECK | A | -0.13% | |
LUV | C | -0.13% | |
TOL | B | -0.13% | |
SQ | B | -0.13% | |
BIIB | F | -0.13% | |
JBL | B | -0.13% | |
ALGN | D | -0.12% | |
UBER | D | -0.12% | |
DHI | D | -0.12% | |
TTD | B | -0.12% | |
IQV | D | -0.12% | |
BBY | D | -0.12% | |
LLY | F | -0.12% | |
CEG | D | -0.12% | |
BMRN | D | -0.12% | |
EPAM | C | -0.12% | |
CRWD | B | -0.12% | |
KMX | B | -0.12% | |
F | C | -0.12% | |
ANET | C | -0.12% | |
NBIX | C | -0.12% | |
COKE | C | -0.12% | |
PANW | C | -0.11% | |
COIN | C | -0.11% | |
FND | C | -0.11% | |
ADM | D | -0.11% | |
MTD | D | -0.11% | |
AVTR | F | -0.11% | |
TECH | D | -0.11% | |
ADBE | C | -0.11% | |
DKS | C | -0.1% | |
AMAT | F | -0.1% | |
ENTG | D | -0.1% | |
BLD | D | -0.1% | |
KNSL | B | -0.1% | |
PINS | D | -0.1% | |
INTC | D | -0.1% | |
EW | C | -0.1% | |
CE | F | -0.1% | |
AES | F | -0.1% | |
BLDR | D | -0.1% | |
HUM | C | -0.1% | |
EL | F | -0.09% | |
CVNA | B | -0.09% | |
DELL | C | -0.09% | |
PSTG | D | -0.09% | |
DG | F | -0.09% | |
AMD | F | -0.09% | |
APTV | D | -0.09% | |
FSLR | F | -0.08% | |
TER | D | -0.08% | |
CHWY | B | -0.08% | |
ON | D | -0.08% | |
DXCM | D | -0.08% | |
SRPT | D | -0.07% | |
MPWR | F | -0.06% | |
RKT | F | -0.06% | |
ENPH | F | -0.04% | |
SMCI | F | -0.02% |
QDF: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords