QDF vs. CLSE ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Convergence Long/Short Equity ETF (CLSE)
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
$71.33
Average Daily Volume
45,847
127
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.51
Average Daily Volume
49,544
331
Performance
Period | QDF | CLSE |
---|---|---|
30 Days | 3.71% | 5.51% |
60 Days | 9.65% | 11.19% |
90 Days | 6.61% | 4.00% |
12 Months | 31.89% | 39.98% |
45 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.57% | 1.95% | 1.95% | |
ABBV | C | 3.08% | 1.02% | 1.02% | |
AVGO | B | 0.91% | 2.7% | 0.91% | |
BAC | B | 0.02% | 0.8% | 0.02% | |
BKNG | B | 0.06% | 0.26% | 0.06% | |
CAT | A | 0.78% | 0.36% | 0.36% | |
CHRW | C | 0.54% | 0.67% | 0.54% | |
COR | F | 0.12% | 0.68% | 0.12% | |
D | A | 0.6% | -0.29% | -0.29% | |
DVN | F | 0.48% | 0.55% | 0.48% | |
EQR | C | 0.55% | 0.41% | 0.41% | |
EXP | C | 0.08% | 0.44% | 0.08% | |
GILD | A | 0.96% | 0.91% | 0.91% | |
GOOG | B | 1.55% | 1.26% | 1.26% | |
GOOGL | B | 1.76% | 3.08% | 1.76% | |
HD | A | 1.79% | 1.22% | 1.22% | |
HRB | C | 0.18% | 0.0% | 0.0% | |
JHG | A | 0.51% | 0.97% | 0.51% | |
JNJ | D | 3.17% | 0.91% | 0.91% | |
JPM | C | 0.64% | 0.59% | 0.59% | |
KLAC | B | 0.96% | 0.47% | 0.47% | |
LMT | A | 0.71% | 0.54% | 0.54% | |
MCHP | F | 0.55% | -0.52% | -0.52% | |
MET | A | 0.55% | 0.56% | 0.55% | |
META | A | 3.23% | 3.31% | 3.23% | |
MO | D | 0.81% | 0.76% | 0.76% | |
MPC | D | 0.56% | 0.44% | 0.44% | |
MRK | F | 0.52% | 0.5% | 0.5% | |
MSFT | D | 4.98% | 1.01% | 1.01% | |
NSA | D | 0.54% | 0.35% | 0.35% | |
NTAP | D | 0.23% | 1.74% | 0.23% | |
NVDA | B | 4.97% | 3.84% | 3.84% | |
PG | D | 3.08% | 0.7% | 0.7% | |
PNW | C | 0.16% | 0.48% | 0.16% | |
POOL | D | 0.46% | -0.56% | -0.56% | |
PSA | C | 0.64% | -0.3% | -0.3% | |
QCOM | D | 1.73% | 2.56% | 1.73% | |
SBUX | B | 0.73% | -0.11% | -0.11% | |
SCCO | B | 0.42% | 0.44% | 0.42% | |
UNP | F | 1.3% | 0.57% | 0.57% | |
VLO | F | 0.53% | 0.77% | 0.53% | |
VRT | B | 0.7% | 0.42% | 0.42% | |
WMT | A | 0.12% | 1.94% | 0.12% | |
WY | C | 0.46% | -0.16% | -0.16% | |
XOM | A | 0.51% | 0.59% | 0.51% |
QDF Overweight 82 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 2.51% | |
ACN | B | 1.97% | |
INTU | F | 1.57% | |
LOW | C | 1.29% | |
PM | D | 1.29% | |
ADP | A | 1.07% | |
LRCX | D | 1.01% | |
NKE | D | 0.93% | |
ZTS | C | 0.81% | |
MS | A | 0.78% | |
ITW | C | 0.72% | |
MMM | C | 0.69% | |
AFL | A | 0.64% | |
PEG | A | 0.63% | |
PAYX | B | 0.63% | |
EBAY | A | 0.62% | |
BK | A | 0.62% | |
FIS | A | 0.59% | |
SMG | C | 0.59% | |
FAST | C | 0.59% | |
PRU | B | 0.58% | |
AVB | C | 0.57% | |
NXPI | F | 0.56% | |
MAA | D | 0.55% | |
GEN | A | 0.54% | |
IVZ | A | 0.53% | |
WTW | C | 0.53% | |
KTB | C | 0.53% | |
OHI | C | 0.53% | |
ORI | A | 0.52% | |
VIRT | B | 0.52% | |
CPT | C | 0.52% | |
EA | D | 0.51% | |
NEP | D | 0.51% | |
IPG | D | 0.51% | |
RDN | D | 0.5% | |
OGE | C | 0.5% | |
CMA | C | 0.5% | |
WU | D | 0.5% | |
STWD | C | 0.5% | |
WSM | C | 0.49% | |
UGI | C | 0.49% | |
FAF | C | 0.48% | |
SWKS | F | 0.47% | |
BPOP | D | 0.47% | |
SNA | C | 0.46% | |
TPR | B | 0.46% | |
WDFC | B | 0.44% | |
OMF | D | 0.43% | |
WMS | D | 0.43% | |
NUE | D | 0.43% | |
HST | D | 0.42% | |
EVRG | C | 0.41% | |
TT | A | 0.41% | |
CUBE | C | 0.4% | |
PFG | A | 0.39% | |
CTAS | C | 0.38% | |
ALLY | F | 0.36% | |
V | B | 0.36% | |
RHI | D | 0.35% | |
IRDM | C | 0.35% | |
LNC | B | 0.35% | |
EIX | C | 0.35% | |
APLE | B | 0.34% | |
CFR | B | 0.33% | |
OLN | D | 0.29% | |
BR | B | 0.29% | |
NNN | C | 0.27% | |
WING | C | 0.26% | |
MA | A | 0.25% | |
COST | C | 0.23% | |
CL | D | 0.17% | |
DPZ | D | 0.17% | |
RMD | C | 0.17% | |
BSY | D | 0.14% | |
PAYC | D | 0.12% | |
WFRD | F | 0.07% | |
CSWI | A | 0.06% | |
MAR | A | 0.04% | |
COP | D | 0.04% | |
STNG | B | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 286 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.37% | |
HPE | B | -2.06% | |
ANET | A | -1.93% | |
CVNA | A | -1.82% | |
CVLT | B | -1.65% | |
ORCL | A | -1.46% | |
APP | A | -1.45% | |
IBM | A | -1.43% | |
GDDY | B | -1.41% | |
DOCU | A | -1.4% | |
IDCC | A | -1.17% | |
ACIW | A | -1.16% | |
PYPL | A | -1.07% | |
MU | D | -1.05% | |
T | B | -1.01% | |
AMG | B | -1.0% | |
SNEX | B | -1.0% | |
NTNX | C | -0.95% | |
AVT | B | -0.95% | |
SYF | A | -0.94% | |
HALO | D | -0.94% | |
BMY | A | -0.92% | |
NTRS | B | -0.89% | |
THC | D | -0.86% | |
EME | B | -0.86% | |
DVA | C | -0.83% | |
AMRX | B | -0.83% | |
OGN | F | -0.83% | |
MLI | B | -0.78% | |
UHS | D | -0.78% | |
SEIC | B | -0.77% | |
PPC | C | -0.77% | |
BFH | D | -0.74% | |
TSLA | C | -0.74% | |
FTDR | B | -0.73% | |
JXN | A | -0.71% | |
CNC | F | -0.7% | |
NRG | A | -0.69% | |
BG | F | -0.69% | |
IIPR | C | -0.67% | |
ADMA | A | -0.67% | |
IESC | A | -0.66% | |
GVA | A | -0.65% | |
LNG | A | -0.65% | |
UMBF | C | -0.63% | |
FITB | C | -0.61% | |
PATK | A | -0.61% | |
PNC | C | -0.59% | |
RF | B | -0.59% | |
MWA | A | -0.58% | |
WFC | B | -0.58% | |
CAH | B | -0.58% | |
SLVM | C | -0.58% | |
MTZ | A | -0.57% | |
VST | A | -0.56% | |
PRIM | A | -0.56% | |
MATX | C | -0.56% | |
REZI | D | -0.55% | |
AVA | D | -0.55% | |
RTX | A | -0.54% | |
NEE | C | -0.54% | |
TSN | D | -0.53% | |
NEM | C | -0.52% | |
STRL | B | -0.52% | |
OSCR | C | -0.52% | |
RGA | B | -0.52% | |
GM | D | -0.51% | |
EXPE | B | -0.5% | |
CNA | D | -0.47% | |
PGR | B | -0.47% | |
ATGE | D | -0.47% | |
MDT | C | -0.46% | |
LNTH | C | -0.46% | |
LDOS | A | -0.45% | |
CVX | B | -0.45% | |
CACI | A | -0.44% | |
RGLD | C | -0.41% | |
SPG | A | -0.4% | |
ACT | B | -0.39% | |
CFG | C | -0.39% | |
EEFT | F | -0.39% | |
FCX | B | -0.38% | |
MUSA | D | -0.38% | |
LAMR | C | -0.36% | |
ALSN | A | -0.35% | |
CTRE | C | -0.35% | |
IBP | C | -0.34% | |
TOL | C | -0.34% | |
KBH | D | -0.32% | |
J | F | -0.32% | |
STAG | D | -0.32% | |
ABM | D | -0.32% | |
NFLX | A | -0.31% | |
SM | D | -0.31% | |
NVR | C | -0.31% | |
BCO | C | -0.31% | |
AMGN | D | -0.28% | |
GLW | C | -0.28% | |
OUT | C | -0.27% | |
ALNY | C | -0.25% | |
CCL | C | -0.25% | |
JLL | C | -0.25% | |
ASPN | C | -0.25% | |
ANF | D | -0.24% | |
CVS | D | -0.19% | |
CPNG | C | -0.18% | |
KMB | D | -0.16% | |
KR | C | -0.16% | |
NTRA | A | -0.15% | |
SPOT | C | -0.14% | |
GRMN | D | -0.09% | |
QQQ | B | -0.0% | |
ADUS | D | -0.0% | |
MHO | C | -0.0% | |
VTRS | D | -0.0% | |
KNF | B | -0.0% | |
MRO | B | -0.0% | |
JOBY | C | --0.04% | |
CAR | D | --0.06% | |
PENN | D | --0.07% | |
PGNY | F | --0.08% | |
AES | C | --0.08% | |
MCW | F | --0.09% | |
CZR | B | --0.09% | |
BRKR | D | --0.09% | |
MASI | B | --0.09% | |
NXST | D | --0.09% | |
AGL | F | --0.1% | |
DRVN | C | --0.1% | |
VAC | D | --0.1% | |
LGIH | C | --0.1% | |
HGV | F | --0.1% | |
AWR | B | --0.1% | |
VMC | D | --0.11% | |
HHH | C | --0.11% | |
ACVA | C | --0.11% | |
SJM | D | --0.12% | |
ALIT | D | --0.12% | |
JBLU | B | --0.13% | |
RBLX | D | --0.13% | |
PCH | C | --0.14% | |
PPBI | D | --0.14% | |
MTN | D | --0.14% | |
EXR | D | --0.15% | |
MKL | B | --0.15% | |
KRG | C | --0.15% | |
COLD | D | --0.15% | |
DAY | C | --0.15% | |
AA | B | --0.15% | |
BIRK | F | --0.15% | |
PYCR | D | --0.15% | |
WAL | C | --0.16% | |
THO | C | --0.16% | |
CC | D | --0.16% | |
WTRG | D | --0.16% | |
CHDN | C | --0.16% | |
OKE | A | --0.17% | |
OSK | F | --0.17% | |
AESI | B | --0.17% | |
ENOV | F | --0.17% | |
UHAL | C | --0.17% | |
ALGM | F | --0.17% | |
BEAM | F | --0.17% | |
KNSL | B | --0.18% | |
LUV | B | --0.18% | |
CHK | C | --0.18% | |
NTLA | F | --0.18% | |
TXG | F | --0.18% | |
VNO | B | --0.18% | |
HI | F | --0.18% | |
TFC | D | --0.19% | |
CINF | A | --0.19% | |
TTD | A | --0.19% | |
AJG | C | --0.19% | |
PNFP | B | --0.19% | |
LKQ | F | --0.19% | |
XPO | F | --0.19% | |
CGON | C | --0.19% | |
CACC | F | --0.2% | |
ELF | F | --0.2% | |
SOFI | C | --0.2% | |
BE | F | --0.2% | |
AVAV | B | --0.2% | |
APD | C | --0.2% | |
GTLS | D | --0.2% | |
KROS | C | --0.2% | |
CNH | C | --0.2% | |
GATX | F | --0.2% | |
BANC | D | --0.2% | |
GPOR | B | --0.21% | |
COLB | C | --0.21% | |
EW | F | --0.21% | |
IRTC | F | --0.21% | |
MSCI | B | --0.21% | |
AGCO | D | --0.21% | |
TREX | D | --0.21% | |
AIR | C | --0.21% | |
FLYW | F | --0.22% | |
WOLF | F | --0.22% | |
COTY | F | --0.22% | |
RBA | D | --0.22% | |
XYL | C | --0.22% | |
FCNCA | D | --0.22% | |
WTM | C | --0.22% | |
UEC | C | --0.22% | |
ARWR | F | --0.22% | |
DXCM | F | --0.23% | |
KLIC | D | --0.23% | |
EL | D | --0.23% | |
SW | C | --0.24% | |
RNR | A | --0.24% | |
SUM | F | --0.24% | |
BIO | B | --0.24% | |
AEIS | B | --0.25% | |
CNX | A | --0.26% | |
AL | D | --0.26% | |
HSY | D | --0.26% | |
C | B | --0.26% | |
EQT | C | --0.27% | |
SITE | D | --0.27% | |
ALB | D | --0.27% | |
PEN | D | --0.27% | |
ROIV | D | --0.27% | |
GMED | B | --0.28% | |
LW | D | --0.28% | |
CELH | F | --0.29% | |
GE | B | --0.29% | |
MRNA | F | --0.3% | |
NEOG | F | --0.3% | |
PTEN | F | --0.3% | |
GT | F | --0.3% | |
APLS | F | --0.31% | |
SRE | C | --0.31% | |
MNST | D | --0.31% | |
VVV | D | --0.31% | |
ENPH | F | --0.32% | |
EVTC | D | --0.32% | |
INSP | C | --0.32% | |
AUR | C | --0.34% | |
FDS | C | --0.34% | |
MKTX | B | --0.34% | |
ON | F | --0.34% | |
MARA | F | --0.34% | |
NDAQ | C | --0.35% | |
AFRM | C | --0.35% | |
BRZE | F | --0.36% | |
APO | A | --0.36% | |
LPLA | D | --0.37% | |
BA | F | --0.37% | |
FOUR | A | --0.37% | |
EXAS | C | --0.38% | |
LYV | A | --0.38% | |
RIVN | F | --0.38% | |
ADBE | F | --0.39% | |
ZBRA | B | --0.39% | |
RIOT | F | --0.39% | |
PATH | D | --0.4% | |
CYTK | D | --0.41% | |
WBD | F | --0.42% | |
SATS | C | --0.43% | |
BBIO | F | --0.43% | |
ZI | F | --0.44% | |
MDB | D | --0.44% | |
GLOB | D | --0.45% | |
DLTR | F | --0.45% | |
CGNX | F | --0.45% | |
CCOI | B | --0.45% | |
DV | F | --0.46% | |
CASY | D | --0.47% | |
TTWO | D | --0.47% | |
BILL | D | --0.48% | |
LBRDK | C | --0.48% | |
PINS | D | --0.49% | |
CFLT | F | --0.51% | |
FIVE | D | --0.52% | |
FIVN | F | --0.53% | |
U | D | --0.53% | |
RH | C | --0.54% | |
DELL | C | --0.6% | |
FND | C | --0.64% | |
GFS | F | --0.67% | |
LITE | A | --0.79% | |
INTC | D | --0.8% | |
WDC | C | --0.8% | |
LSCC | D | --0.81% | |
TXN | C | --0.85% |
QDF: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords