QDF vs. CFO ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$73.39

Average Daily Volume

26,503

Number of Holdings *

127

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.78

Average Daily Volume

9,839

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period QDF CFO
30 Days 2.83% 6.00%
60 Days 2.84% 6.10%
90 Days 5.26% 9.28%
12 Months 28.19% 28.72%
81 Overlapping Holdings
Symbol Grade Weight in QDF Weight in CFO Overlap
AAPL A 8.54% 0.2% 0.2%
ABBV D 2.58% 0.21% 0.21%
ACN B 1.93% 0.21% 0.21%
ADP A 1.11% 0.35% 0.35%
AFL A 0.62% 0.22% 0.22%
ALLY B 0.37% 0.12% 0.12%
AVGO D 0.88% 0.11% 0.11%
BAC A 0.02% 0.23% 0.02%
BK A 0.68% 0.3% 0.3%
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% 0.28% 0.15%
COP D 0.04% 0.24% 0.04%
COR A 0.14% 0.28% 0.14%
COST A 0.24% 0.24% 0.24%
CTAS A 0.39% 0.26% 0.26%
D C 0.59% 0.2% 0.2%
DPZ B 0.17% 0.17% 0.17%
DVN F 0.46% 0.18% 0.18%
EA B 0.58% 0.29% 0.29%
EBAY C 0.58% 0.2% 0.2%
EIX A 0.34% 0.23% 0.23%
EVRG A 0.42% 0.28% 0.28%
FAST A 0.68% 0.26% 0.26%
FIS D 0.62% 0.22% 0.22%
GEN A 0.58% 0.17% 0.17%
GILD B 1.0% 0.21% 0.21%
GOOGL C 1.84% 0.18% 0.18%
HD B 1.77% 0.25% 0.25%
INTU C 1.74% 0.19% 0.19%
IPG C 0.45% 0.2% 0.2%
ITW A 0.74% 0.33% 0.33%
JNJ D 3.01% 0.27% 0.27%
JPM B 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 C 1.27% 0.22% 0.22%
LRCX D 0.87% 0.1% 0.1%
MA A 0.26% 0.31% 0.26%
MAR A 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 C 0.65% 0.12% 0.12%
MO A 0.89% 0.26% 0.26%
MPC D 0.54% 0.14% 0.14%
MRK D 0.45% 0.18% 0.18%
MS C 0.98% 0.26% 0.26%
MSFT C 4.91% 0.25% 0.25%
NKE F 0.83% 0.12% 0.12%
NTAP B 0.22% 0.14% 0.14%
NUE D 0.42% 0.17% 0.17%
NVDA C 5.81% 0.1% 0.1%
NXPI D 0.52% 0.12% 0.12%
PAYX B 0.63% 0.27% 0.27%
PEG A 0.61% 0.29% 0.29%
PFG C 0.39% 0.26% 0.26%
PG A 3.03% 0.3% 0.3%
PM A 1.41% 0.3% 0.3%
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 B 0.76% 0.12% 0.12%
SNA A 0.56% 0.26% 0.26%
SWKS D 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% 0.34% 0.34%
VLO C 0.55% 0.15% 0.15%
VRT B 0.83% 0.12% 0.12%
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 C 0.5% 0.26% 0.26%
ZTS F 0.74% 0.17% 0.17%
QDF Overweight 46 Positions Relative to CFO
Symbol Grade Weight
GOOG C 1.63%
VIRT B 0.6%
KTB B 0.6%
JHG A 0.6%
PSA C 0.6%
AVB A 0.58%
CMA A 0.58%
TPR A 0.57%
WTW A 0.56%
ORI A 0.55%
EQR A 0.55%
MAA B 0.55%
OMF A 0.52%
OHI C 0.52%
CPT A 0.51%
IVZ B 0.51%
OGE A 0.51%
SMG D 0.5%
RDN B 0.49%
STWD C 0.49%
UGI A 0.49%
NSA C 0.49%
BPOP B 0.48%
WDFC C 0.47%
FAF B 0.47%
WU D 0.45%
CFR B 0.42%
WY D 0.42%
HST C 0.41%
LNC B 0.39%
RHI C 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 A 0.16%
PAYC A 0.16%
EXP B 0.08%
WFRD F 0.07%
CSWI B 0.07%
STNG F 0.02%
BBWI C 0.01%
QDF Underweight 414 Positions Relative to CFO
Symbol Grade Weight
TMUS A -0.42%
KMI B -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
HON B -0.33%
RSG A -0.33%
WMB B -0.32%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR A -0.31%
MSI B -0.31%
CHD B -0.31%
ICE D -0.3%
LNG A -0.3%
LIN D -0.3%
YUM B -0.3%
MMC A -0.3%
PPL A -0.3%
OKE B -0.3%
TRGP B -0.3%
CSX B -0.29%
BLK C -0.29%
SRE B -0.29%
DUK C -0.29%
CSCO A -0.29%
SPGI B -0.29%
HLT A -0.29%
GD F -0.29%
BSX B -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS D -0.28%
CB C -0.28%
CME A -0.28%
LHX C -0.28%
OTIS C -0.28%
PKG A -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS B -0.27%
GWW A -0.27%
CVX A -0.27%
WM A -0.27%
SO C -0.27%
IEX B -0.27%
ORLY A -0.26%
RTX D -0.26%
ED C -0.26%
FOXA C -0.26%
SYK B -0.26%
VRSN C -0.26%
BRO A -0.26%
ABT B -0.26%
FE D -0.26%
WAB A -0.26%
ROP B -0.26%
LNT A -0.26%
PEP F -0.26%
CINF A -0.25%
MNST B -0.25%
DOV A -0.25%
HIG A -0.25%
KR A -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM B -0.25%
NDAQ A -0.25%
AJG A -0.25%
PPG D -0.25%
SSNC A -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN A -0.24%
CMCSA C -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH A -0.24%
VRSK A -0.24%
SCI A -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP A -0.24%
GS A -0.24%
TRV B -0.24%
STZ F -0.24%
DAL B -0.23%
PCAR B -0.23%
AEP C -0.23%
TDY B -0.23%
AXP A -0.23%
ECL D -0.23%
DGX B -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH A -0.23%
MCO A -0.23%
AON A -0.23%
J D -0.23%
BKR C -0.23%
SYY C -0.23%
EOG C -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
FFIV A -0.22%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV B -0.22%
AXON A -0.22%
INCY B -0.22%
LYV B -0.22%
MTB B -0.22%
ROST C -0.22%
CTRA B -0.22%
VZ B -0.22%
CI D -0.22%
UAL B -0.22%
USFD A -0.22%
AZO B -0.22%
APO A -0.22%
ROL A -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX C -0.22%
TROW A -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB C -0.22%
KHC D -0.21%
C B -0.21%
SYF A -0.21%
HBAN B -0.21%
LPLA A -0.21%
EWBC B -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
SCHW A -0.21%
LH B -0.21%
PNC A -0.21%
ETN A -0.2%
EME B -0.2%
CLH B -0.2%
OWL B -0.2%
TMO F -0.2%
BX B -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
CPB D -0.2%
ITT B -0.2%
FICO A -0.2%
VLTO D -0.2%
TYL A -0.2%
SJM C -0.2%
TDG D -0.2%
IR A -0.2%
ACGL D -0.2%
OXY F -0.2%
ADSK B -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
DE B -0.2%
APH B -0.2%
AMZN B -0.2%
XYL D -0.2%
WSO B -0.19%
GLW B -0.19%
EQT B -0.19%
H B -0.19%
ISRG B -0.19%
WMG C -0.19%
GM C -0.19%
CBRE A -0.19%
RCL A -0.19%
CSL B -0.19%
RS B -0.19%
NFLX B -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB B -0.19%
UNH B -0.19%
STLD B -0.19%
RF B -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
CASY B -0.18%
MAS D -0.18%
OVV C -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL B -0.18%
OC B -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN A -0.18%
NSC A -0.18%
DHR D -0.18%
JBHT B -0.18%
CDNS B -0.17%
GE C -0.17%
CFG B -0.17%
BG D -0.17%
CRBG B -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
UTHR B -0.17%
VEEV B -0.17%
CRM B -0.17%
FCNCA B -0.17%
WAT A -0.17%
TXN D -0.17%
DVA A -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU B -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII B -0.17%
GPN C -0.17%
PSX C -0.17%
FANG F -0.17%
HCA F -0.17%
MANH C -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM B -0.16%
ABNB C -0.16%
AMGN F -0.16%
MSCI B -0.16%
A D -0.16%
CSGP C -0.16%
TTEK D -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK F -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS B -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD B -0.15%
WDAY C -0.15%
RVTY D -0.15%
CTVA A -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
NRG B -0.15%
VST B -0.15%
JLL B -0.15%
ZBRA A -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
JBL C -0.14%
EFX D -0.14%
WST C -0.14%
LEN D -0.14%
FTNT B -0.14%
MGM F -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
URI B -0.14%
CPNG C -0.14%
SNPS B -0.14%
DDOG B -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY D -0.13%
SOLV C -0.13%
BURL B -0.13%
NBIX C -0.13%
FCX F -0.13%
CHTR B -0.13%
ADI D -0.13%
TFX F -0.13%
DECK B -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH D -0.13%
CNC F -0.13%
AVTR D -0.12%
DHI D -0.12%
MTD D -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
SQ C -0.12%
KMX B -0.12%
COKE C -0.12%
TECH C -0.12%
IQV D -0.12%
TTD B -0.12%
AES F -0.11%
AMAT F -0.11%
PANW B -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
ALGN D -0.11%
CEG C -0.11%
EW C -0.1%
DKS C -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV F -0.09%
FSLR F -0.08%
CHWY C -0.08%
TER D -0.08%
DXCM C -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT C -0.07%
MPWR F -0.06%
RKT D -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs