QDF vs. IGV ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to iShares Expanded Tech-Software Sector ETF (IGV)
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
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.04
Average Daily Volume
3,799,024
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | IGV |
|---|---|---|
| 30 Days | 1.66% | 16.80% |
| 60 Days | 2.62% | 18.87% |
| 90 Days | 4.00% | 22.77% |
| 12 Months | 26.92% | 39.74% |
QDF Overweight 122 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| 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% | |
| 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% | |
| KTB | B | 0.6% | |
| JHG | A | 0.6% | |
| PSA | D | 0.6% | |
| D | C | 0.59% | |
| AVB | B | 0.58% | |
| EBAY | D | 0.58% | |
| CMA | A | 0.58% | |
| TPR | B | 0.57% | |
| MET | A | 0.56% | |
| SNA | A | 0.56% | |
| WTW | B | 0.56% | |
| ORI | A | 0.55% | |
| CHRW | C | 0.55% | |
| EQR | B | 0.55% | |
| MAA | B | 0.55% | |
| VLO | C | 0.55% | |
| MPC | D | 0.54% | |
| NXPI | D | 0.52% | |
| OMF | A | 0.52% | |
| OHI | C | 0.52% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| OGE | B | 0.51% | |
| XOM | B | 0.5% | |
| SMG | D | 0.5% | |
| RDN | C | 0.49% | |
| STWD | C | 0.49% | |
| UGI | A | 0.49% | |
| NSA | D | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| WU | D | 0.45% | |
| POOL | C | 0.44% | |
| WSM | B | 0.43% | |
| TT | A | 0.43% | |
| CFR | B | 0.42% | |
| 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% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| ALLY | C | 0.37% | |
| CUBE | D | 0.37% | |
| 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% | |
| OLN | D | 0.25% | |
| COST | B | 0.24% | |
| NNN | D | 0.23% | |
| NTAP | C | 0.22% | |
| WING | D | 0.2% | |
| HRB | D | 0.17% | |
| RMD | C | 0.17% | |
| DPZ | C | 0.17% | |
| PNW | B | 0.16% | |
| PAYC | B | 0.16% | |
| CL | D | 0.15% | |
| COR | B | 0.14% | |
| WMT | A | 0.13% | |
| EXP | A | 0.08% | |
| WFRD | D | 0.07% | |
| CSWI | A | 0.07% | |
| BKNG | A | 0.07% | |
| MAR | B | 0.05% | |
| COP | C | 0.04% | |
| STNG | F | 0.02% | |
| BAC | A | 0.02% | |
| BBWI | D | 0.01% |
QDF Underweight 104 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.42% | |
| ORCL | B | -8.34% | |
| NOW | A | -7.13% | |
| ADBE | C | -6.5% | |
| PANW | C | -4.35% | |
| PLTR | B | -4.17% | |
| SNPS | B | -2.94% | |
| CDNS | B | -2.91% | |
| CRWD | B | -2.79% | |
| ADSK | A | -2.31% | |
| APP | B | -2.13% | |
| ROP | B | -2.12% | |
| FTNT | C | -2.1% | |
| WDAY | B | -2.02% | |
| MSTR | C | -2.0% | |
| FICO | B | -1.99% | |
| DDOG | A | -1.43% | |
| TEAM | A | -1.39% | |
| HUBS | A | -1.25% | |
| TTWO | A | -1.04% | |
| ANSS | B | -1.04% | |
| TYL | B | -0.92% | |
| PTC | A | -0.8% | |
| ZM | B | -0.76% | |
| ZS | C | -0.68% | |
| NTNX | A | -0.61% | |
| MANH | D | -0.6% | |
| DOCU | A | -0.58% | |
| GWRE | A | -0.57% | |
| DT | C | -0.56% | |
| SNAP | C | -0.4% | |
| IOT | A | -0.36% | |
| BILL | A | -0.3% | |
| S | B | -0.28% | |
| PCOR | B | -0.27% | |
| ESTC | C | -0.27% | |
| SMAR | A | -0.27% | |
| CVLT | B | -0.26% | |
| GTLB | B | -0.25% | |
| CFLT | B | -0.25% | |
| DBX | B | -0.23% | |
| AZPN | A | -0.23% | |
| SPSC | C | -0.23% | |
| MARA | C | -0.22% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| QTWO | A | -0.21% | |
| CWAN | B | -0.2% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| APPF | B | -0.19% | |
| U | C | -0.19% | |
| QLYS | C | -0.19% | |
| HCP | B | -0.18% | |
| WK | B | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | C | -0.17% | |
| BOX | B | -0.17% | |
| IDCC | A | -0.16% | |
| DLB | B | -0.15% | |
| PEGA | A | -0.14% | |
| NCNO | B | -0.13% | |
| BLKB | B | -0.12% | |
| CLSK | C | -0.12% | |
| ZETA | D | -0.12% | |
| RNG | B | -0.11% | |
| BL | B | -0.11% | |
| RIOT | C | -0.11% | |
| INTA | A | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| PRGS | A | -0.1% | |
| AI | B | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | C | -0.1% | |
| ALRM | C | -0.1% | |
| YOU | D | -0.09% | |
| VERX | B | -0.09% | |
| RPD | C | -0.09% | |
| ENV | B | -0.09% | |
| AGYS | A | -0.09% | |
| BRZE | C | -0.08% | |
| ALKT | B | -0.08% | |
| PD | C | -0.07% | |
| RAMP | C | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | C | -0.05% | |
| APPN | B | -0.05% | |
| PRO | C | -0.04% | |
| ASAN | C | -0.04% | |
| ATEN | B | -0.04% | |
| ADEA | D | -0.04% | |
| SWI | B | -0.03% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | B | -0.02% | |
| MLNK | B | -0.02% | |
| ETWO | F | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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