QDF vs. FTLS ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.61
Average Daily Volume
127,314
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | FTLS |
|---|---|---|
| 30 Days | 2.59% | 2.28% |
| 60 Days | 2.59% | 3.80% |
| 90 Days | 4.61% | 3.27% |
| 12 Months | 27.53% | 21.14% |
42 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.54% | 7.44% | 7.44% | |
| ACN | B | 1.93% | 2.11% | 1.93% | |
| AFL | B | 0.62% | 0.7% | 0.62% | |
| ALLY | C | 0.37% | 0.29% | 0.29% | |
| AVGO | D | 0.88% | 1.06% | 0.88% | |
| BK | A | 0.68% | -0.37% | -0.37% | |
| CL | D | 0.15% | 1.17% | 0.15% | |
| COP | D | 0.04% | -0.06% | -0.06% | |
| CSWI | A | 0.07% | 0.13% | 0.07% | |
| CTAS | B | 0.39% | 1.09% | 0.39% | |
| EA | C | 0.58% | -0.02% | -0.02% | |
| EXP | B | 0.08% | 0.35% | 0.08% | |
| FAST | B | 0.68% | -0.03% | -0.03% | |
| FIS | D | 0.62% | 1.0% | 0.62% | |
| GEN | A | 0.58% | 0.45% | 0.45% | |
| GOOG | C | 1.63% | 1.17% | 1.17% | |
| GOOGL | C | 1.84% | 1.4% | 1.4% | |
| HRB | D | 0.17% | 0.19% | 0.17% | |
| IPG | C | 0.45% | -0.16% | -0.16% | |
| JNJ | D | 3.01% | 1.85% | 1.85% | |
| JPM | B | 0.75% | 0.93% | 0.75% | |
| LMT | D | 0.62% | -0.32% | -0.32% | |
| LOW | C | 1.27% | 2.16% | 1.27% | |
| META | D | 3.1% | 1.77% | 1.77% | |
| MMM | D | 0.65% | -0.3% | -0.3% | |
| MO | A | 0.89% | 1.51% | 0.89% | |
| MPC | F | 0.54% | 1.37% | 0.54% | |
| MSFT | D | 4.91% | 4.45% | 4.45% | |
| NSA | C | 0.49% | 0.1% | 0.1% | |
| NTAP | C | 0.22% | 0.75% | 0.22% | |
| NVDA | C | 5.81% | 4.84% | 4.84% | |
| NXPI | D | 0.52% | -0.08% | -0.08% | |
| ORI | A | 0.55% | 0.15% | 0.15% | |
| PAYX | B | 0.63% | -0.57% | -0.57% | |
| PG | A | 3.03% | -0.26% | -0.26% | |
| PM | B | 1.41% | 1.92% | 1.41% | |
| QCOM | F | 1.68% | 1.88% | 1.68% | |
| SNA | A | 0.56% | 0.33% | 0.33% | |
| STNG | F | 0.02% | 0.16% | 0.02% | |
| VLO | C | 0.55% | 1.43% | 0.55% | |
| WMT | B | 0.13% | -0.03% | -0.03% | |
| XOM | C | 0.5% | -0.45% | -0.45% |
QDF Overweight 85 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| HD | A | 1.77% | |
| INTU | C | 1.74% | |
| UNP | C | 1.24% | |
| ADP | B | 1.11% | |
| GILD | B | 1.0% | |
| MS | B | 0.98% | |
| LRCX | F | 0.87% | |
| VRT | B | 0.83% | |
| NKE | F | 0.83% | |
| SBUX | B | 0.76% | |
| KLAC | F | 0.76% | |
| CAT | B | 0.75% | |
| ZTS | D | 0.74% | |
| ITW | A | 0.74% | |
| PEG | A | 0.61% | |
| PRU | A | 0.61% | |
| VIRT | B | 0.6% | |
| KTB | A | 0.6% | |
| JHG | A | 0.6% | |
| PSA | C | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | C | 0.58% | |
| CMA | A | 0.58% | |
| TPR | A | 0.57% | |
| MET | A | 0.56% | |
| WTW | B | 0.56% | |
| CHRW | C | 0.55% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| OMF | A | 0.52% | |
| OHI | D | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| OGE | A | 0.51% | |
| SMG | C | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | B | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| MCHP | F | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| WSM | B | 0.43% | |
| TT | B | 0.43% | |
| CFR | B | 0.42% | |
| NUE | D | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| V | A | 0.4% | |
| LNC | B | 0.39% | |
| PFG | C | 0.39% | |
| RHI | C | 0.38% | |
| CUBE | D | 0.37% | |
| SCCO | F | 0.36% | |
| WMS | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | A | 0.34% | |
| IRDM | C | 0.31% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | B | 0.26% | |
| OLN | F | 0.25% | |
| COST | B | 0.24% | |
| NNN | D | 0.23% | |
| WING | F | 0.2% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | A | 0.16% | |
| COR | C | 0.14% | |
| BSY | D | 0.13% | |
| WFRD | F | 0.07% | |
| BKNG | B | 0.07% | |
| MAR | A | 0.05% | |
| BAC | A | 0.02% | |
| BBWI | C | 0.01% |
QDF Underweight 342 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.74% | |
| TMUS | A | -2.32% | |
| SCHW | A | -2.26% | |
| C | A | -2.18% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| USB | A | -1.35% | |
| KMI | B | -1.23% | |
| LNG | B | -1.19% | |
| BRK.A | B | -1.13% | |
| ILMN | C | -1.13% | |
| TRV | B | -1.05% | |
| TFC | B | -1.02% | |
| HPQ | B | -1.0% | |
| HWM | B | -0.97% | |
| ALL | B | -0.88% | |
| LLY | F | -0.84% | |
| SYY | C | -0.83% | |
| FANG | F | -0.83% | |
| SYF | A | -0.79% | |
| PBR | C | -0.73% | |
| JBL | C | -0.73% | |
| TWLO | B | -0.72% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | A | -0.65% | |
| CSL | B | -0.6% | |
| PNR | B | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | C | -0.49% | |
| BJ | B | -0.47% | |
| MAS | C | -0.46% | |
| VRSN | F | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | F | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | B | -0.44% | |
| NTRS | A | -0.42% | |
| GL | C | -0.41% | |
| NVS | F | -0.41% | |
| FFIV | A | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| DBX | C | -0.36% | |
| CRS | B | -0.34% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | D | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | B | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | B | -0.22% | |
| SAM | C | -0.21% | |
| WHD | A | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | B | -0.2% | |
| MSM | C | -0.2% | |
| COLB | B | -0.19% | |
| UHS | D | -0.19% | |
| EXEL | A | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | A | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | B | -0.16% | |
| UMBF | B | -0.16% | |
| TWST | C | -0.16% | |
| SFM | B | -0.16% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | C | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | B | -0.13% | |
| CBT | C | -0.13% | |
| LEG | D | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | B | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | B | -0.13% | |
| FTDR | B | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | A | -0.12% | |
| VRNA | A | -0.12% | |
| MTG | B | -0.12% | |
| TCBI | B | -0.11% | |
| AM | B | -0.11% | |
| ENLC | B | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | F | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | F | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | C | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | A | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | C | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | A | -0.08% | |
| PAYO | B | -0.08% | |
| NMIH | C | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | B | -0.07% | |
| PBH | B | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | B | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | C | -0.06% | |
| BRC | C | -0.06% | |
| OTEX | F | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | F | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | D | --0.02% | |
| SAIA | C | --0.02% | |
| FRO | F | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | C | --0.02% | |
| UWMC | F | --0.02% | |
| WOLF | F | --0.02% | |
| AER | A | --0.02% | |
| IBOC | B | --0.02% | |
| NVEE | F | --0.02% | |
| CVX | B | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| PAR | A | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | B | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | C | --0.03% | |
| OSIS | A | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | D | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| BIRK | C | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| AMAT | F | --0.04% | |
| APO | A | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | C | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| ENR | A | --0.04% | |
| RCL | B | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | B | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | F | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | C | --0.06% | |
| VAL | F | --0.06% | |
| VNT | C | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | D | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | F | --0.11% | |
| ARGX | B | --0.11% | |
| HAE | B | --0.11% | |
| KEYS | B | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | C | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | B | --0.15% | |
| NFLX | B | --0.15% | |
| TM | D | --0.15% | |
| ASX | F | --0.15% | |
| INTC | C | --0.15% | |
| MU | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | C | --0.17% | |
| EFX | D | --0.19% | |
| URI | B | --0.2% | |
| GWRE | B | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | B | --0.23% | |
| PANW | C | --0.25% | |
| KR | A | --0.25% | |
| TYL | A | --0.25% | |
| GEHC | F | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | A | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| ISRG | C | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | B | --0.33% | |
| NOW | B | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | D | --0.36% | |
| HDB | A | --0.38% | |
| UNH | B | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | C | --0.41% | |
| MSI | C | --0.43% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | B | --0.48% | |
| PNC | A | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | C | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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