QDF vs. FNDX ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

26,189

Number of Holdings *

127

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

1,215,309

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period QDF FNDX
30 Days 2.59% 5.03%
60 Days 2.59% 5.34%
90 Days 4.61% 7.56%
12 Months 27.53% 30.46%
105 Overlapping Holdings
Symbol Grade Weight in QDF Weight in FNDX Overlap
AAPL B 8.54% 4.35% 4.35%
ABBV D 2.58% 0.49% 0.49%
ACN B 1.93% 0.36% 0.36%
ADP B 1.11% 0.15% 0.15%
AFL B 0.62% 0.21% 0.21%
ALLY C 0.37% 0.1% 0.1%
AVB B 0.58% 0.05% 0.05%
AVGO D 0.88% 0.61% 0.61%
BAC A 0.02% 1.3% 0.02%
BBWI C 0.01% 0.03% 0.01%
BK A 0.68% 0.26% 0.26%
BKNG B 0.07% 0.24% 0.07%
BPOP B 0.48% 0.02% 0.02%
BR A 0.3% 0.03% 0.03%
CAT B 0.75% 0.41% 0.41%
CHRW C 0.55% 0.08% 0.08%
CL D 0.15% 0.13% 0.13%
CMA A 0.58% 0.07% 0.07%
COP D 0.04% 0.48% 0.04%
COR C 0.14% 0.02% 0.02%
COST B 0.24% 0.66% 0.24%
CPT B 0.51% 0.02% 0.02%
CTAS B 0.39% 0.08% 0.08%
D C 0.59% 0.17% 0.17%
DPZ C 0.17% 0.03% 0.03%
DVN F 0.46% 0.09% 0.09%
EA C 0.58% 0.09% 0.09%
EBAY C 0.58% 0.17% 0.17%
EIX A 0.34% 0.1% 0.1%
EQR B 0.55% 0.05% 0.05%
EVRG A 0.42% 0.07% 0.07%
EXP B 0.08% 0.03% 0.03%
FAF B 0.47% 0.04% 0.04%
FAST B 0.68% 0.07% 0.07%
FIS D 0.62% 0.12% 0.12%
GEN A 0.58% 0.04% 0.04%
GILD B 1.0% 0.37% 0.37%
GOOG C 1.63% 1.14% 1.14%
GOOGL C 1.84% 1.33% 1.33%
HD A 1.77% 0.8% 0.8%
HRB D 0.17% 0.01% 0.01%
HST C 0.41% 0.04% 0.04%
INTU C 1.74% 0.11% 0.11%
IPG C 0.45% 0.04% 0.04%
ITW A 0.74% 0.15% 0.15%
IVZ B 0.51% 0.05% 0.05%
JHG A 0.6% 0.03% 0.03%
JNJ D 3.01% 0.89% 0.89%
JPM B 0.75% 2.03% 0.75%
KLAC F 0.76% 0.08% 0.08%
KO D 2.16% 0.35% 0.35%
LMT D 0.62% 0.37% 0.37%
LNC B 0.39% 0.05% 0.05%
LOW C 1.27% 0.43% 0.43%
LRCX F 0.87% 0.15% 0.15%
MA B 0.26% 0.29% 0.26%
MAA B 0.55% 0.03% 0.03%
MAR A 0.05% 0.09% 0.05%
MCHP F 0.45% 0.05% 0.05%
MET A 0.56% 0.26% 0.26%
META D 3.1% 1.79% 1.79%
MMM D 0.65% 0.35% 0.35%
MO A 0.89% 0.37% 0.37%
MPC F 0.54% 0.4% 0.4%
MRK F 0.45% 0.42% 0.42%
MS B 0.98% 0.46% 0.46%
MSFT D 4.91% 2.43% 2.43%
NKE F 0.83% 0.19% 0.19%
NTAP C 0.22% 0.07% 0.07%
NUE D 0.42% 0.19% 0.19%
NVDA C 5.81% 0.4% 0.4%
NXPI D 0.52% 0.05% 0.05%
OGE A 0.51% 0.03% 0.03%
OLN F 0.25% 0.03% 0.03%
OMF A 0.52% 0.06% 0.06%
ORI A 0.55% 0.05% 0.05%
PAYX B 0.63% 0.06% 0.06%
PEG A 0.61% 0.11% 0.11%
PFG C 0.39% 0.09% 0.09%
PG A 3.03% 0.77% 0.77%
PM B 1.41% 0.48% 0.48%
PNW B 0.16% 0.04% 0.04%
POOL C 0.44% 0.02% 0.02%
PRU A 0.61% 0.22% 0.22%
PSA C 0.6% 0.05% 0.05%
QCOM F 1.68% 0.43% 0.43%
RHI C 0.38% 0.04% 0.04%
RMD C 0.17% 0.03% 0.03%
SBUX B 0.76% 0.28% 0.28%
SNA A 0.56% 0.06% 0.06%
STWD C 0.49% 0.02% 0.02%
SWKS F 0.4% 0.04% 0.04%
TPR A 0.57% 0.05% 0.05%
TT B 0.43% 0.06% 0.06%
UGI A 0.49% 0.04% 0.04%
UNP C 1.24% 0.35% 0.35%
V A 0.4% 0.36% 0.36%
VLO C 0.55% 0.39% 0.39%
WMT B 0.13% 1.47% 0.13%
WSM B 0.43% 0.04% 0.04%
WTW B 0.56% 0.07% 0.07%
WU D 0.45% 0.03% 0.03%
WY D 0.42% 0.09% 0.09%
XOM C 0.5% 1.99% 0.5%
ZTS D 0.74% 0.07% 0.07%
QDF Overweight 22 Positions Relative to FNDX
Symbol Grade Weight
VRT B 0.83%
VIRT B 0.6%
KTB A 0.6%
OHI D 0.52%
SMG C 0.5%
RDN C 0.49%
NSA C 0.49%
WDFC B 0.47%
CFR B 0.42%
CUBE D 0.37%
SCCO F 0.36%
WMS F 0.36%
APLE B 0.35%
IRDM C 0.31%
NEP F 0.3%
NNN D 0.23%
WING F 0.2%
PAYC A 0.16%
BSY D 0.13%
WFRD F 0.07%
CSWI A 0.07%
STNG F 0.02%
QDF Underweight 616 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
AMZN C -1.56%
WFC A -1.35%
T A -1.27%
CVX B -1.25%
UNH B -1.22%
VZ B -1.13%
C A -1.1%
INTC C -0.89%
CMCSA C -0.83%
CSCO A -0.82%
GM B -0.79%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS B -0.62%
IBM C -0.54%
ORCL C -0.5%
COF B -0.48%
CI D -0.48%
BMY B -0.45%
DIS B -0.45%
PEP F -0.41%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
HON B -0.37%
PSX C -0.36%
AXP A -0.36%
ELV F -0.36%
CHTR C -0.35%
RTX D -0.34%
SYF A -0.34%
ABT B -0.34%
TXN D -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR A -0.3%
PNC A -0.3%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
UPS C -0.28%
ALL B -0.27%
DFS B -0.26%
SO D -0.26%
CB D -0.26%
TMO F -0.25%
TMUS A -0.25%
NEE D -0.24%
AMAT F -0.24%
KMI B -0.23%
TFC B -0.23%
ETN A -0.23%
DE B -0.23%
PGR A -0.23%
EOG C -0.23%
CSX B -0.22%
PYPL A -0.22%
TJX A -0.22%
ADM F -0.21%
NSC A -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
CMI A -0.19%
CNC F -0.19%
DOW F -0.18%
EXC D -0.17%
WMB B -0.17%
IP B -0.17%
WBA D -0.17%
NFLX B -0.17%
EMR A -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR C -0.16%
BBY D -0.16%
LHX C -0.16%
LEN C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR D -0.15%
AMP B -0.15%
SPGI C -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
MMC A -0.14%
OKE C -0.14%
GLW B -0.14%
HIG B -0.14%
APD A -0.13%
PH A -0.13%
SCHW A -0.13%
FITB B -0.13%
SYK C -0.13%
TROW A -0.13%
BX B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM F -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC C -0.12%
CARR C -0.12%
KKR B -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB B -0.11%
PARA C -0.11%
MCK C -0.11%
BDX F -0.11%
OXY F -0.11%
PPL B -0.11%
BA D -0.11%
ICE D -0.11%
PHM C -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
SYY C -0.1%
FOXA C -0.1%
KMB C -0.1%
VTRS B -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY A -0.1%
WELL C -0.1%
BG F -0.1%
NRG C -0.1%
SPG C -0.1%
CFG B -0.1%
RF B -0.09%
MRO B -0.09%
GPN C -0.09%
SW B -0.09%
ISRG C -0.09%
STX D -0.09%
FE D -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA B -0.09%
BSX C -0.09%
APH B -0.09%
CCI D -0.09%
LH B -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC D -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN B -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
VTR D -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW A -0.08%
PPG D -0.08%
WEC A -0.08%
WKC D -0.08%
DLR A -0.08%
EQIX A -0.08%
ECL D -0.08%
JLL B -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC B -0.07%
VFC C -0.07%
MSI C -0.07%
HWM B -0.07%
SWK D -0.07%
CF B -0.07%
AEE A -0.07%
DGX B -0.07%
TRGP B -0.07%
THC D -0.07%
MCO A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD B -0.07%
PKG B -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS D -0.07%
VRTX D -0.07%
OVV C -0.06%
HES C -0.06%
TOL A -0.06%
M D -0.06%
ODFL B -0.06%
MGM F -0.06%
DVA B -0.06%
TSCO C -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR C -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA A -0.06%
ZION B -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC A -0.06%
HLT A -0.06%
EME B -0.06%
CNP A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST B -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL B -0.05%
DLTR D -0.05%
IFF D -0.05%
L B -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN B -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH B -0.05%
TDS B -0.05%
GPI B -0.05%
FANG F -0.05%
CASY B -0.05%
DINO F -0.05%
BWA C -0.05%
ROP B -0.05%
MAS C -0.05%
J F -0.05%
AME A -0.05%
SFM B -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC A -0.04%
TER F -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR B -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON C -0.04%
CLX C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM B -0.04%
TMHC A -0.04%
CCK D -0.04%
WAT B -0.04%
ZBRA A -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
HOLX D -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
MUSA B -0.04%
BERY B -0.04%
LPLA B -0.04%
PVH C -0.04%
NWSA B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN B -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV C -0.04%
MRVL B -0.04%
CDW F -0.04%
DELL C -0.03%
SEE C -0.03%
THG C -0.03%
LSTR B -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI A -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU C -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY D -0.03%
KBH C -0.03%
BURL B -0.03%
ILMN C -0.03%
CW B -0.03%
TPH C -0.03%
LII A -0.03%
G B -0.03%
GDDY B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO A -0.03%
PCG B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC A -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO B -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR D -0.03%
ARMK A -0.03%
CPB D -0.03%
AIZ B -0.03%
EFX D -0.03%
DAL B -0.03%
CAR C -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM F -0.03%
FL D -0.03%
RRX A -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA F -0.03%
ESS B -0.03%
MTH C -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC B -0.03%
NDAQ A -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN A -0.03%
FFIV A -0.03%
CG B -0.03%
HUN F -0.03%
FHN B -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
BAH F -0.03%
FTV B -0.03%
CE F -0.03%
WSO A -0.03%
IR A -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK B -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL A -0.03%
HBI B -0.03%
GL C -0.03%
MLI C -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU F -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR C -0.02%
ALV C -0.02%
ALK A -0.02%
ADNT F -0.02%
FLO C -0.02%
MPW F -0.02%
MATX C -0.02%
LEG D -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD B -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI B -0.02%
WERN B -0.02%
LW C -0.02%
OI C -0.02%
POST B -0.02%
NFG B -0.02%
ANSS B -0.02%
ASGN D -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM C -0.02%
NDSN B -0.02%
WST C -0.02%
CZR D -0.02%
CCEP B -0.02%
LECO C -0.02%
ST F -0.02%
AL A -0.02%
MUR F -0.02%
TPX A -0.02%
PII F -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
HOG F -0.02%
APTV F -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI A -0.02%
FCNCA B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS D -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH A -0.02%
SUI D -0.02%
LAMR C -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ B -0.02%
EHC B -0.02%
RUSHA B -0.02%
SAIC F -0.02%
REZI B -0.02%
BRO B -0.02%
GNRC B -0.02%
TGNA B -0.02%
BAP C -0.02%
SON D -0.02%
AXTA A -0.02%
LUV B -0.02%
SOLV C -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK F -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX C -0.01%
ICLR F -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN F -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD C -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW B -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN A -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN F -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX B -0.01%
CPRI F -0.01%
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