QDF vs. LRGE ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | LRGE |
|---|---|---|
| 30 Days | 1.66% | 2.94% |
| 60 Days | 2.62% | 4.68% |
| 90 Days | 4.00% | 6.24% |
| 12 Months | 26.92% | 33.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 4.76% | 4.76% | |
| ACN | C | 1.93% | 1.51% | 1.51% | |
| GOOGL | C | 1.84% | 1.68% | 1.68% | |
| INTU | C | 1.74% | 1.73% | 1.73% | |
| META | D | 3.1% | 4.85% | 3.1% | |
| MSFT | F | 4.91% | 6.86% | 4.91% | |
| NVDA | C | 5.81% | 10.28% | 5.81% | |
| SBUX | A | 0.76% | 0.57% | 0.57% | |
| UNP | C | 1.24% | 1.49% | 1.24% | |
| V | A | 0.4% | 4.88% | 0.4% | |
| ZTS | D | 0.74% | 1.39% | 0.74% |
QDF Overweight 116 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 3.03% | |
| JNJ | D | 3.01% | |
| ABBV | D | 2.58% | |
| KO | D | 2.16% | |
| HD | A | 1.77% | |
| QCOM | F | 1.68% | |
| GOOG | C | 1.63% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| 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% | |
| KLAC | D | 0.76% | |
| CAT | B | 0.75% | |
| JPM | A | 0.75% | |
| 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% | |
| EA | A | 0.58% | |
| CMA | A | 0.58% | |
| GEN | B | 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% | |
| 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% | |
| BSY | D | 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 28 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.64% | |
| NFLX | A | -3.75% | |
| UNH | C | -2.77% | |
| PANW | C | -2.73% | |
| CRM | B | -2.54% | |
| GWW | B | -2.27% | |
| ETN | A | -2.12% | |
| PYPL | B | -2.01% | |
| ISRG | A | -2.01% | |
| UBER | D | -1.91% | |
| TMO | F | -1.9% | |
| TSM | B | -1.81% | |
| LLY | F | -1.78% | |
| SHW | A | -1.73% | |
| EQIX | A | -1.73% | |
| SPGI | C | -1.7% | |
| ADBE | C | -1.69% | |
| HON | B | -1.53% | |
| MMC | B | -1.49% | |
| ASML | F | -1.49% | |
| TSLA | B | -1.47% | |
| SYK | C | -1.43% | |
| WDAY | B | -1.41% | |
| TGT | F | -1.39% | |
| MNST | C | -1.24% | |
| ICE | C | -0.91% | |
| ABNB | C | -0.77% | |
| NEE | D | -0.64% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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