QDF vs. EZM ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to WisdomTree MidCap Earnings Fund (EZM)
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
127
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.03
Average Daily Volume
20,402
528
Performance
Period | QDF | EZM |
---|---|---|
30 Days | 1.66% | 8.00% |
60 Days | 2.62% | 8.22% |
90 Days | 4.00% | 8.74% |
12 Months | 26.92% | 31.19% |
26 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in EZM | Overlap | |
---|---|---|---|---|---|
ALLY | C | 0.37% | 0.54% | 0.37% | |
BBWI | D | 0.01% | 0.27% | 0.01% | |
CFR | B | 0.42% | 0.38% | 0.38% | |
CMA | A | 0.58% | 0.69% | 0.58% | |
CSWI | A | 0.07% | 0.11% | 0.07% | |
CUBE | D | 0.37% | 0.19% | 0.19% | |
EXP | A | 0.08% | 0.35% | 0.08% | |
FAF | A | 0.47% | 0.1% | 0.1% | |
HRB | D | 0.17% | 0.34% | 0.17% | |
KTB | B | 0.6% | 0.16% | 0.16% | |
LNC | B | 0.39% | 0.49% | 0.39% | |
NNN | D | 0.23% | 0.17% | 0.17% | |
NSA | D | 0.49% | 0.07% | 0.07% | |
OGE | B | 0.51% | 0.22% | 0.22% | |
OLN | D | 0.25% | 0.24% | 0.24% | |
OMF | A | 0.52% | 0.35% | 0.35% | |
ORI | A | 0.55% | 0.42% | 0.42% | |
PNW | B | 0.16% | 0.25% | 0.16% | |
RDN | C | 0.49% | 0.35% | 0.35% | |
RHI | B | 0.38% | 0.18% | 0.18% | |
SMG | D | 0.5% | 0.04% | 0.04% | |
TPR | B | 0.57% | 0.72% | 0.57% | |
UGI | A | 0.49% | 0.28% | 0.28% | |
WDFC | B | 0.47% | 0.04% | 0.04% | |
WING | D | 0.2% | 0.09% | 0.09% | |
WU | D | 0.45% | 0.24% | 0.24% |
QDF Overweight 101 Positions Relative to EZM
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% | |
JHG | A | 0.6% | |
PSA | D | 0.6% | |
D | C | 0.59% | |
AVB | B | 0.58% | |
EBAY | D | 0.58% | |
EA | A | 0.58% | |
GEN | B | 0.58% | |
MET | A | 0.56% | |
SNA | A | 0.56% | |
WTW | B | 0.56% | |
CHRW | C | 0.55% | |
EQR | B | 0.55% | |
MAA | B | 0.55% | |
VLO | C | 0.55% | |
MPC | D | 0.54% | |
NXPI | D | 0.52% | |
OHI | C | 0.52% | |
CPT | B | 0.51% | |
IVZ | B | 0.51% | |
XOM | B | 0.5% | |
STWD | C | 0.49% | |
BPOP | B | 0.48% | |
DVN | F | 0.46% | |
MRK | F | 0.45% | |
IPG | D | 0.45% | |
MCHP | D | 0.45% | |
POOL | C | 0.44% | |
WSM | B | 0.43% | |
TT | A | 0.43% | |
NUE | C | 0.42% | |
EVRG | A | 0.42% | |
WY | D | 0.42% | |
HST | C | 0.41% | |
SWKS | F | 0.4% | |
V | A | 0.4% | |
CTAS | B | 0.39% | |
PFG | D | 0.39% | |
SCCO | F | 0.36% | |
WMS | D | 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% | |
DPZ | C | 0.17% | |
PAYC | B | 0.16% | |
CL | D | 0.15% | |
COR | B | 0.14% | |
WMT | A | 0.13% | |
BSY | D | 0.13% | |
WFRD | D | 0.07% | |
BKNG | A | 0.07% | |
MAR | B | 0.05% | |
COP | C | 0.04% | |
STNG | F | 0.02% | |
BAC | A | 0.02% |
QDF Underweight 502 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -1.15% | |
UNM | A | -1.03% | |
EWBC | A | -0.81% | |
AAL | B | -0.81% | |
JXN | C | -0.73% | |
DKS | C | -0.65% | |
THC | D | -0.62% | |
LAD | A | -0.61% | |
WAL | B | -0.59% | |
AN | C | -0.58% | |
ALSN | B | -0.58% | |
WBS | A | -0.56% | |
TMHC | B | -0.56% | |
MLI | C | -0.55% | |
IBKR | A | -0.54% | |
SNX | C | -0.54% | |
X | C | -0.53% | |
UI | A | -0.53% | |
ZION | B | -0.52% | |
CMC | B | -0.49% | |
AMG | B | -0.49% | |
UHS | D | -0.47% | |
CNX | A | -0.47% | |
SNV | B | -0.47% | |
ARW | D | -0.46% | |
COKE | C | -0.46% | |
WCC | B | -0.46% | |
DVA | B | -0.46% | |
AFG | A | -0.44% | |
GPK | C | -0.44% | |
ALK | C | -0.43% | |
MTH | D | -0.42% | |
R | B | -0.42% | |
AGCO | D | -0.42% | |
MTG | C | -0.42% | |
BWA | D | -0.42% | |
JNPR | F | -0.41% | |
SF | B | -0.41% | |
GPI | A | -0.4% | |
KBH | D | -0.4% | |
RL | B | -0.4% | |
VOYA | B | -0.39% | |
SFM | A | -0.39% | |
MSTR | C | -0.39% | |
DOCU | A | -0.39% | |
BERY | B | -0.39% | |
AIZ | A | -0.39% | |
RRX | B | -0.37% | |
WTFC | A | -0.37% | |
ABG | B | -0.37% | |
DDS | B | -0.37% | |
BOKF | B | -0.37% | |
MTDR | B | -0.36% | |
PBF | D | -0.36% | |
OGN | D | -0.36% | |
AYI | B | -0.35% | |
SM | B | -0.35% | |
AVT | C | -0.35% | |
INGR | B | -0.35% | |
ONB | B | -0.34% | |
PNFP | B | -0.34% | |
BYD | C | -0.34% | |
CCOI | B | -0.34% | |
MUSA | A | -0.33% | |
ACT | D | -0.33% | |
HOG | D | -0.33% | |
RRC | B | -0.33% | |
PRI | A | -0.32% | |
FNB | A | -0.32% | |
M | D | -0.32% | |
BTU | B | -0.32% | |
CEIX | A | -0.32% | |
CAR | C | -0.32% | |
CROX | D | -0.31% | |
COHR | B | -0.31% | |
SCI | B | -0.3% | |
BJ | A | -0.3% | |
BHF | B | -0.3% | |
MHO | D | -0.3% | |
HSIC | B | -0.29% | |
SSB | B | -0.29% | |
OZK | B | -0.29% | |
CBSH | A | -0.28% | |
COOP | B | -0.28% | |
BC | C | -0.28% | |
HRI | B | -0.28% | |
FIX | A | -0.28% | |
AL | B | -0.27% | |
DBX | B | -0.27% | |
BCC | B | -0.27% | |
CIVI | D | -0.27% | |
CACI | D | -0.27% | |
ARCH | B | -0.27% | |
CHRD | D | -0.27% | |
H | B | -0.27% | |
DXC | B | -0.27% | |
OSK | B | -0.27% | |
JEF | A | -0.27% | |
EVR | B | -0.26% | |
VLY | B | -0.26% | |
ARMK | B | -0.26% | |
HWC | B | -0.26% | |
DTM | B | -0.26% | |
NOG | A | -0.26% | |
TGNA | B | -0.25% | |
SEIC | B | -0.25% | |
PVH | C | -0.25% | |
COLB | A | -0.25% | |
AR | B | -0.25% | |
NFG | A | -0.25% | |
AIT | A | -0.25% | |
CW | B | -0.25% | |
JLL | D | -0.25% | |
ITT | A | -0.25% | |
UFPI | B | -0.25% | |
AMR | C | -0.25% | |
CNM | D | -0.25% | |
MGY | A | -0.25% | |
WEX | D | -0.25% | |
EHC | B | -0.24% | |
LBRT | D | -0.24% | |
CRK | B | -0.24% | |
RUSHA | C | -0.24% | |
IBOC | A | -0.24% | |
CIEN | B | -0.24% | |
PB | A | -0.24% | |
UMBF | B | -0.24% | |
TPH | D | -0.24% | |
MUR | D | -0.24% | |
SANM | B | -0.24% | |
TNL | A | -0.24% | |
MATX | C | -0.23% | |
AOS | F | -0.23% | |
BDC | B | -0.23% | |
FBIN | D | -0.23% | |
SKX | D | -0.23% | |
GMS | B | -0.23% | |
ELAN | D | -0.23% | |
TPX | B | -0.23% | |
SEE | C | -0.23% | |
MIDD | C | -0.23% | |
BECN | B | -0.23% | |
CLH | B | -0.23% | |
SLGN | A | -0.22% | |
TKR | D | -0.22% | |
VNT | B | -0.22% | |
TXRH | C | -0.22% | |
ATKR | C | -0.22% | |
VMI | B | -0.22% | |
HOMB | A | -0.22% | |
FLR | B | -0.22% | |
TCBI | B | -0.22% | |
ADTN | A | -0.22% | |
HCC | B | -0.22% | |
CADE | B | -0.21% | |
SIRI | C | -0.21% | |
LEA | D | -0.21% | |
MTCH | D | -0.21% | |
DNB | B | -0.21% | |
ASB | B | -0.21% | |
TEX | D | -0.21% | |
SON | D | -0.21% | |
NXST | C | -0.21% | |
LAMR | D | -0.21% | |
ATI | D | -0.2% | |
MKSI | C | -0.2% | |
CATY | B | -0.2% | |
APG | B | -0.2% | |
ASO | F | -0.2% | |
VAC | B | -0.2% | |
DCI | B | -0.2% | |
HGV | B | -0.2% | |
TTC | D | -0.2% | |
PII | D | -0.2% | |
HP | B | -0.19% | |
POST | C | -0.19% | |
CBT | C | -0.19% | |
UBSI | B | -0.19% | |
OWL | A | -0.19% | |
CHDN | B | -0.19% | |
BRX | A | -0.19% | |
GMED | A | -0.19% | |
BWXT | B | -0.19% | |
CRC | B | -0.19% | |
HLI | B | -0.19% | |
SLM | A | -0.19% | |
KBR | F | -0.19% | |
WH | B | -0.18% | |
SAIC | F | -0.18% | |
KNF | A | -0.18% | |
PCTY | B | -0.18% | |
FLS | B | -0.18% | |
RH | B | -0.18% | |
ESAB | B | -0.18% | |
CRUS | D | -0.18% | |
ESI | A | -0.18% | |
GNW | A | -0.18% | |
HII | D | -0.18% | |
LNTH | D | -0.18% | |
DOCS | C | -0.17% | |
EEFT | B | -0.17% | |
CVI | F | -0.17% | |
ABCB | B | -0.17% | |
PSN | D | -0.17% | |
ATR | B | -0.17% | |
MAT | D | -0.17% | |
CNO | A | -0.17% | |
CHH | A | -0.17% | |
AWI | A | -0.17% | |
THO | B | -0.17% | |
AM | A | -0.17% | |
WMG | C | -0.17% | |
ANF | C | -0.17% | |
NEU | C | -0.17% | |
LPX | B | -0.17% | |
CHX | C | -0.16% | |
GEF | A | -0.16% | |
GWRE | A | -0.16% | |
SKY | A | -0.16% | |
HALO | F | -0.16% | |
AMKR | D | -0.16% | |
IDCC | A | -0.16% | |
SEM | B | -0.16% | |
IBP | D | -0.16% | |
EXLS | B | -0.16% | |
SSD | D | -0.16% | |
FG | B | -0.16% | |
MOD | A | -0.16% | |
AAON | B | -0.16% | |
TTEK | F | -0.16% | |
DY | D | -0.16% | |
GNTX | C | -0.16% | |
TNET | D | -0.15% | |
GBCI | B | -0.15% | |
ENSG | D | -0.15% | |
KEX | C | -0.15% | |
SFBS | B | -0.15% | |
PR | B | -0.15% | |
FBP | B | -0.15% | |
BKH | A | -0.14% | |
FRT | B | -0.14% | |
SEB | F | -0.14% | |
FIBK | A | -0.14% | |
PPC | C | -0.14% | |
LSTR | D | -0.14% | |
HLNE | B | -0.14% | |
WWD | B | -0.14% | |
MOG.A | B | -0.14% | |
KNSL | B | -0.14% | |
IDA | A | -0.14% | |
GXO | B | -0.14% | |
UAA | C | -0.14% | |
BCO | D | -0.14% | |
KFY | B | -0.14% | |
RYAN | B | -0.14% | |
NOV | C | -0.14% | |
LFUS | F | -0.14% | |
COLM | B | -0.14% | |
WHD | B | -0.14% | |
GATX | A | -0.14% | |
OTTR | C | -0.13% | |
NJR | A | -0.13% | |
ASGN | F | -0.13% | |
CRS | A | -0.13% | |
WSC | D | -0.13% | |
CHE | D | -0.13% | |
ABM | B | -0.13% | |
ALIT | C | -0.13% | |
PBH | A | -0.13% | |
MASI | A | -0.13% | |
AVNT | B | -0.13% | |
BRKR | D | -0.13% | |
UCB | A | -0.13% | |
MTSI | B | -0.13% | |
CACC | D | -0.13% | |
URBN | C | -0.13% | |
MEDP | D | -0.13% | |
MSM | C | -0.13% | |
GTLS | B | -0.13% | |
ENS | D | -0.13% | |
NSIT | F | -0.13% | |
VSH | D | -0.12% | |
MMSI | B | -0.12% | |
FLO | D | -0.12% | |
EXEL | B | -0.12% | |
GOLF | B | -0.12% | |
MAN | D | -0.12% | |
RGLD | C | -0.12% | |
NVST | B | -0.12% | |
REYN | D | -0.12% | |
FFIN | B | -0.12% | |
NYT | C | -0.12% | |
WTS | B | -0.12% | |
DUOL | A | -0.12% | |
CVLT | B | -0.12% | |
FR | C | -0.12% | |
RBC | A | -0.12% | |
ZI | D | -0.12% | |
OGS | A | -0.12% | |
FTDR | A | -0.12% | |
SIGI | C | -0.12% | |
ONTO | D | -0.11% | |
EPRT | B | -0.11% | |
TKO | B | -0.11% | |
PLXS | B | -0.11% | |
CR | A | -0.11% | |
HTZ | C | -0.11% | |
BRBR | A | -0.11% | |
RLI | B | -0.11% | |
BOX | B | -0.11% | |
RHP | B | -0.11% | |
PNM | F | -0.11% | |
MSA | D | -0.11% | |
ZD | C | -0.11% | |
PIPR | B | -0.11% | |
LRN | A | -0.11% | |
ALE | A | -0.11% | |
FYBR | D | -0.11% | |
BANF | B | -0.11% | |
BILL | A | -0.11% | |
PLNT | A | -0.11% | |
PFSI | D | -0.11% | |
CC | C | -0.11% | |
SUM | B | -0.11% | |
ITRI | B | -0.1% | |
CNXC | F | -0.1% | |
ADC | B | -0.1% | |
PEGA | A | -0.1% | |
XRAY | F | -0.1% | |
FOUR | B | -0.1% | |
EDR | A | -0.1% | |
PCOR | B | -0.1% | |
SR | A | -0.1% | |
MDU | D | -0.1% | |
FELE | B | -0.1% | |
HQY | B | -0.1% | |
ITGR | B | -0.1% | |
AEIS | B | -0.1% | |
INFA | D | -0.1% | |
LSCC | D | -0.1% | |
SHC | F | -0.1% | |
VVV | F | -0.1% | |
KRC | C | -0.1% | |
POR | C | -0.1% | |
CXT | B | -0.1% | |
AEO | F | -0.1% | |
PTEN | C | -0.1% | |
LOPE | B | -0.1% | |
MKTX | D | -0.1% | |
WOR | F | -0.1% | |
RRR | D | -0.1% | |
FUL | F | -0.09% | |
VRRM | D | -0.09% | |
EGP | F | -0.09% | |
WEN | D | -0.09% | |
ACIW | B | -0.09% | |
HAE | C | -0.09% | |
ETSY | D | -0.09% | |
SITE | D | -0.09% | |
CNS | B | -0.09% | |
TREX | C | -0.09% | |
HI | C | -0.09% | |
BNL | D | -0.09% | |
OLED | D | -0.09% | |
LNW | D | -0.09% | |
CLF | F | -0.09% | |
KOS | F | -0.09% | |
SHOO | D | -0.09% | |
ALGM | D | -0.09% | |
ZWS | B | -0.09% | |
MTN | C | -0.09% | |
CORT | B | -0.09% | |
FCN | D | -0.09% | |
DIOD | D | -0.09% | |
ASH | D | -0.09% | |
PEN | B | -0.09% | |
KAI | A | -0.08% | |
VNO | B | -0.08% | |
TRNO | F | -0.08% | |
GAP | C | -0.08% | |
OLLI | D | -0.08% | |
NPO | A | -0.08% | |
BLKB | B | -0.08% | |
OPCH | D | -0.08% | |
AVA | A | -0.08% | |
ACA | A | -0.08% | |
BFAM | D | -0.08% | |
STAG | F | -0.08% | |
ARCB | C | -0.08% | |
BCPC | B | -0.08% | |
FSS | B | -0.08% | |
MP | B | -0.08% | |
NWE | B | -0.08% | |
QLYS | C | -0.07% | |
BMI | B | -0.07% | |
IPAR | B | -0.07% | |
SYNA | C | -0.07% | |
LGIH | D | -0.07% | |
RCM | F | -0.07% | |
YETI | C | -0.07% | |
FIZZ | C | -0.07% | |
CBZ | B | -0.07% | |
IOSP | B | -0.07% | |
JBT | B | -0.07% | |
ELF | C | -0.07% | |
SMAR | A | -0.07% | |
WD | D | -0.07% | |
MMS | F | -0.07% | |
DLB | B | -0.07% | |
LANC | C | -0.07% | |
AZEK | A | -0.07% | |
DOCN | D | -0.07% | |
MGEE | C | -0.07% | |
GTLB | B | -0.06% | |
ENOV | C | -0.06% | |
AWR | B | -0.06% | |
AMPH | D | -0.06% | |
LTH | C | -0.06% | |
EXPO | D | -0.06% | |
TDOC | C | -0.06% | |
VC | D | -0.06% | |
CWEN | C | -0.06% | |
CUZ | B | -0.06% | |
ACLS | F | -0.06% | |
SKT | B | -0.06% | |
UNF | B | -0.06% | |
HXL | D | -0.06% | |
APPF | B | -0.06% | |
ORA | B | -0.06% | |
CWST | A | -0.06% | |
IART | C | -0.06% | |
ESE | B | -0.06% | |
EPR | D | -0.06% | |
AMED | F | -0.06% | |
ALTR | B | -0.06% | |
RMBS | C | -0.06% | |
SPSC | C | -0.06% | |
NSP | D | -0.06% | |
SMPL | B | -0.06% | |
CRVL | A | -0.06% | |
ACHC | F | -0.06% | |
FOXF | F | -0.05% | |
PECO | A | -0.05% | |
RYN | D | -0.05% | |
KLIC | B | -0.05% | |
ALRM | C | -0.05% | |
TENB | C | -0.05% | |
KRYS | B | -0.05% | |
AIN | C | -0.05% | |
NCNO | B | -0.05% | |
IONS | F | -0.05% | |
BL | B | -0.05% | |
NARI | C | -0.05% | |
ICFI | F | -0.05% | |
TDC | D | -0.05% | |
KWR | C | -0.05% | |
AVAV | D | -0.05% | |
MC | C | -0.05% | |
AMN | F | -0.05% | |
SLAB | D | -0.05% | |
VRNS | D | -0.05% | |
YELP | C | -0.04% | |
IPGP | D | -0.04% | |
HL | D | -0.04% | |
SAM | C | -0.04% | |
POWI | D | -0.04% | |
NFE | D | -0.04% | |
GSAT | C | -0.04% | |
JJSF | B | -0.04% | |
INTA | A | -0.04% | |
JOE | F | -0.04% | |
HUN | F | -0.04% | |
TFSL | A | -0.04% | |
CTRE | D | -0.04% | |
LEG | F | -0.04% | |
MSGS | A | -0.04% | |
WK | B | -0.04% | |
RPD | C | -0.03% | |
CABO | C | -0.03% | |
CNMD | C | -0.03% | |
LXP | D | -0.03% | |
FTRE | D | -0.03% | |
CWT | D | -0.03% | |
FIVN | C | -0.03% | |
GO | C | -0.03% | |
PYCR | C | -0.03% | |
LCII | C | -0.03% | |
FRSH | C | -0.03% | |
SGRY | F | -0.03% | |
DV | C | -0.03% | |
FORM | D | -0.03% | |
TDW | F | -0.03% | |
CALX | D | -0.03% | |
PCH | D | -0.03% | |
ACAD | D | -0.03% | |
SPT | C | -0.02% | |
EVH | F | -0.02% | |
BRZE | C | -0.02% | |
AZTA | D | -0.02% | |
DBRG | F | -0.02% | |
COUR | F | -0.01% | |
PGNY | F | -0.01% |
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EZM: Top Represented Industries & Keywords