QDF vs. RECS ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Columbia Research Enhanced Core ETF (RECS)
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
$67.23
Average Daily Volume
33,551
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
270,341
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | RECS |
|---|---|---|
| 30 Days | 2.66% | 4.03% |
| 60 Days | 5.34% | 6.59% |
| 90 Days | 4.28% | 6.52% |
| 12 Months | 19.76% | 29.60% |
67 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 9.23% | 8.13% | 8.13% | |
| ABBV | C | 2.91% | 0.58% | 0.58% | |
| ADP | D | 0.95% | 0.65% | 0.65% | |
| BAC | B | 0.05% | 1.41% | 0.05% | |
| BK | B | 0.59% | 0.23% | 0.23% | |
| BPOP | D | 0.47% | 0.03% | 0.03% | |
| BRX | B | 0.14% | 0.04% | 0.04% | |
| CAT | D | 0.2% | 1.11% | 0.2% | |
| CL | B | 0.17% | 0.34% | 0.17% | |
| CMA | C | 0.44% | 0.03% | 0.03% | |
| CMCSA | F | 0.66% | 0.39% | 0.39% | |
| CRM | C | 0.05% | 0.61% | 0.05% | |
| CSCO | D | 1.89% | 0.5% | 0.5% | |
| CTAS | A | 0.34% | 0.42% | 0.34% | |
| CVX | D | 0.07% | 0.85% | 0.07% | |
| EA | B | 0.53% | 0.1% | 0.1% | |
| EBAY | B | 0.56% | 0.12% | 0.12% | |
| EIX | C | 0.32% | 0.23% | 0.23% | |
| EVRG | D | 0.37% | 0.1% | 0.1% | |
| EXP | D | 0.06% | 0.06% | 0.06% | |
| GILD | C | 0.84% | 0.17% | 0.17% | |
| GOOG | A | 1.83% | 2.44% | 1.83% | |
| GOOGL | A | 2.08% | 2.29% | 2.08% | |
| HRB | B | 0.16% | 0.03% | 0.03% | |
| HST | D | 0.45% | 0.07% | 0.07% | |
| INTU | A | 1.77% | 0.47% | 0.47% | |
| IVZ | D | 0.47% | 0.03% | 0.03% | |
| JHG | B | 0.49% | 0.02% | 0.02% | |
| JNJ | F | 3.03% | 1.94% | 1.94% | |
| JPM | B | 0.66% | 2.95% | 0.66% | |
| KO | A | 2.56% | 1.06% | 1.06% | |
| LNC | C | 0.37% | 0.03% | 0.03% | |
| LRCX | B | 1.39% | 0.38% | 0.38% | |
| LYB | D | 0.45% | 0.2% | 0.2% | |
| MET | D | 0.51% | 0.23% | 0.23% | |
| META | A | 2.77% | 2.87% | 2.77% | |
| MMM | B | 0.59% | 0.37% | 0.37% | |
| MO | A | 0.79% | 0.34% | 0.34% | |
| MPC | D | 0.67% | 0.22% | 0.22% | |
| MRK | C | 0.16% | 1.81% | 0.16% | |
| MSFT | A | 5.7% | 8.66% | 5.7% | |
| NUE | F | 0.47% | 0.32% | 0.32% | |
| NVDA | B | 5.31% | 4.48% | 4.48% | |
| NYT | A | 0.5% | 0.02% | 0.02% | |
| OLN | F | 0.32% | 0.05% | 0.05% | |
| ORI | D | 0.49% | 0.04% | 0.04% | |
| PAYX | D | 0.51% | 0.25% | 0.25% | |
| PG | C | 3.18% | 1.68% | 1.68% | |
| PKG | C | 0.53% | 0.13% | 0.13% | |
| PM | B | 1.16% | 0.67% | 0.67% | |
| PNW | C | 0.15% | 0.07% | 0.07% | |
| QCOM | B | 1.26% | 0.56% | 0.56% | |
| RHI | F | 0.35% | 0.05% | 0.05% | |
| RPRX | F | 0.05% | 0.06% | 0.05% | |
| SCCO | C | 0.24% | 0.07% | 0.07% | |
| SMG | D | 0.49% | 0.02% | 0.02% | |
| SNA | F | 0.43% | 0.09% | 0.09% | |
| SWKS | C | 0.59% | 0.04% | 0.04% | |
| TPR | C | 0.45% | 0.04% | 0.04% | |
| V | C | 0.37% | 2.24% | 0.37% | |
| VLO | D | 0.05% | 0.17% | 0.05% | |
| VRT | C | 0.49% | 0.19% | 0.19% | |
| WMS | D | 0.47% | 0.07% | 0.07% | |
| WSM | D | 0.48% | 0.08% | 0.08% | |
| WTW | B | 0.51% | 0.14% | 0.14% | |
| WU | D | 0.45% | 0.02% | 0.02% | |
| XOM | D | 0.76% | 1.62% | 0.76% |
QDF Overweight 61 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | D | 1.78% | |
| HD | C | 1.58% | |
| UNP | D | 1.27% | |
| NKE | F | 1.12% | |
| LOW | D | 1.11% | |
| KLAC | B | 1.07% | |
| AVGO | B | 1.05% | |
| ZTS | C | 0.79% | |
| MS | B | 0.75% | |
| ITW | D | 0.7% | |
| SBUX | F | 0.63% | |
| AFL | B | 0.58% | |
| PSA | B | 0.57% | |
| AVB | B | 0.56% | |
| PEG | B | 0.56% | |
| LMT | C | 0.56% | |
| PRU | B | 0.56% | |
| FIS | B | 0.55% | |
| D | C | 0.54% | |
| MCHP | C | 0.54% | |
| EQR | B | 0.54% | |
| CPT | B | 0.53% | |
| MAA | C | 0.53% | |
| FAST | D | 0.5% | |
| RDN | B | 0.49% | |
| UDR | B | 0.48% | |
| OMF | D | 0.48% | |
| BXMT | C | 0.48% | |
| CHRW | C | 0.48% | |
| STWD | D | 0.46% | |
| UGI | D | 0.45% | |
| OGE | C | 0.45% | |
| NSA | B | 0.45% | |
| UNH | D | 0.44% | |
| CVI | F | 0.44% | |
| ALLY | B | 0.43% | |
| POOL | F | 0.41% | |
| WMG | D | 0.41% | |
| FAF | D | 0.41% | |
| WDFC | D | 0.4% | |
| BTU | C | 0.4% | |
| WY | F | 0.4% | |
| PFG | D | 0.39% | |
| TGNA | D | 0.37% | |
| CUBE | B | 0.36% | |
| AFG | D | 0.35% | |
| APLE | D | 0.34% | |
| CFR | D | 0.32% | |
| HON | B | 0.31% | |
| IRDM | D | 0.31% | |
| MA | C | 0.27% | |
| DPZ | D | 0.22% | |
| COST | A | 0.2% | |
| DDS | D | 0.18% | |
| BSY | D | 0.15% | |
| RMD | C | 0.15% | |
| WING | B | 0.13% | |
| WMT | A | 0.07% | |
| COP | D | 0.05% | |
| MAR | C | 0.04% | |
| BBWI | F | 0.01% |
QDF Underweight 285 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -7.62% | |
| SMH | B | -1.47% | |
| SOXX | B | -1.41% | |
| WFC | C | -1.06% | |
| ABT | D | -0.99% | |
| ADBE | B | -0.63% | |
| C | B | -0.62% | |
| BKNG | B | -0.61% | |
| MDT | D | -0.58% | |
| TJX | A | -0.54% | |
| XLC | A | -0.54% | |
| MMC | B | -0.54% | |
| AMT | B | -0.53% | |
| CI | D | -0.53% | |
| AMAT | B | -0.51% | |
| BMY | F | -0.48% | |
| CSX | D | -0.45% | |
| VZ | B | -0.44% | |
| FDX | B | -0.44% | |
| PH | D | -0.43% | |
| MCK | B | -0.43% | |
| NOW | A | -0.4% | |
| AEP | C | -0.39% | |
| EQIX | C | -0.39% | |
| PCAR | D | -0.36% | |
| CME | D | -0.36% | |
| AMGN | B | -0.34% | |
| CARR | C | -0.33% | |
| PCG | D | -0.29% | |
| TGT | D | -0.29% | |
| ORLY | C | -0.27% | |
| SPG | C | -0.27% | |
| VRSK | A | -0.26% | |
| VST | C | -0.26% | |
| PANW | B | -0.26% | |
| HLT | B | -0.24% | |
| HUM | C | -0.24% | |
| VRTX | B | -0.24% | |
| PPG | D | -0.24% | |
| EOG | D | -0.23% | |
| ANET | A | -0.22% | |
| REGN | B | -0.22% | |
| CDNS | B | -0.22% | |
| CRWD | B | -0.21% | |
| DAL | D | -0.21% | |
| PSX | D | -0.2% | |
| CNC | D | -0.2% | |
| KMB | B | -0.2% | |
| ROST | B | -0.2% | |
| ETR | D | -0.19% | |
| GEHC | D | -0.18% | |
| DHI | D | -0.18% | |
| CSGP | F | -0.17% | |
| FTV | D | -0.17% | |
| AEE | D | -0.16% | |
| GIS | D | -0.16% | |
| RCL | B | -0.16% | |
| MSI | B | -0.16% | |
| STLD | D | -0.16% | |
| CNP | B | -0.16% | |
| HIG | C | -0.16% | |
| LEN | D | -0.15% | |
| BR | B | -0.15% | |
| RS | D | -0.14% | |
| KR | C | -0.14% | |
| CAH | D | -0.14% | |
| CSL | C | -0.14% | |
| VLTO | D | -0.14% | |
| ICLR | B | -0.14% | |
| ATO | D | -0.14% | |
| MTB | C | -0.13% | |
| GPN | D | -0.13% | |
| ADSK | B | -0.13% | |
| TROW | C | -0.13% | |
| BLDR | F | -0.12% | |
| STT | C | -0.12% | |
| J | D | -0.12% | |
| CF | F | -0.12% | |
| INVH | A | -0.12% | |
| SBAC | F | -0.12% | |
| IP | C | -0.12% | |
| ZBH | D | -0.12% | |
| FITB | D | -0.12% | |
| EXPD | B | -0.12% | |
| UAL | D | -0.11% | |
| BKR | C | -0.11% | |
| LPLA | B | -0.11% | |
| TTD | A | -0.11% | |
| EME | D | -0.11% | |
| RPM | D | -0.11% | |
| BRO | B | -0.11% | |
| KHC | D | -0.11% | |
| SPOT | B | -0.11% | |
| WDAY | D | -0.11% | |
| DECK | C | -0.11% | |
| NDAQ | C | -0.11% | |
| CPNG | C | -0.1% | |
| ALGN | D | -0.1% | |
| FTNT | C | -0.1% | |
| MAS | D | -0.1% | |
| PHM | D | -0.1% | |
| ESS | B | -0.1% | |
| NI | B | -0.1% | |
| MOH | F | -0.1% | |
| OC | D | -0.1% | |
| EG | D | -0.09% | |
| CBOE | D | -0.09% | |
| SSNC | B | -0.09% | |
| FCNCA | C | -0.09% | |
| NVR | D | -0.09% | |
| SYF | B | -0.09% | |
| DDOG | B | -0.09% | |
| HOLX | C | -0.09% | |
| BAX | C | -0.09% | |
| DOC | B | -0.08% | |
| HPQ | C | -0.08% | |
| MRNA | D | -0.08% | |
| CCL | C | -0.08% | |
| AVTR | D | -0.08% | |
| ACM | D | -0.08% | |
| MOS | F | -0.08% | |
| SWK | D | -0.08% | |
| PNR | D | -0.08% | |
| DKNG | F | -0.07% | |
| GPK | D | -0.07% | |
| LVS | F | -0.07% | |
| X | C | -0.07% | |
| NTAP | A | -0.07% | |
| ITT | D | -0.07% | |
| BG | B | -0.07% | |
| AOS | D | -0.07% | |
| AMH | A | -0.07% | |
| CW | C | -0.07% | |
| VTRS | D | -0.07% | |
| LECO | F | -0.07% | |
| HUBS | C | -0.07% | |
| THC | C | -0.07% | |
| RGA | C | -0.07% | |
| L | D | -0.07% | |
| EXPE | C | -0.07% | |
| DCI | D | -0.06% | |
| BERY | D | -0.06% | |
| RNR | D | -0.06% | |
| CLF | D | -0.06% | |
| CACI | B | -0.06% | |
| BIIB | C | -0.06% | |
| CTRA | D | -0.06% | |
| ALNY | A | -0.06% | |
| TEAM | C | -0.06% | |
| K | D | -0.06% | |
| GLPI | B | -0.06% | |
| PINS | B | -0.06% | |
| ALSN | D | -0.05% | |
| SOLV | F | -0.05% | |
| KEX | B | -0.05% | |
| PSTG | B | -0.05% | |
| CR | C | -0.05% | |
| AAL | F | -0.05% | |
| CNM | D | -0.05% | |
| SJM | D | -0.05% | |
| BLD | D | -0.05% | |
| MGM | B | -0.05% | |
| UNM | D | -0.05% | |
| USFD | C | -0.05% | |
| EWBC | D | -0.05% | |
| AYI | D | -0.05% | |
| MRO | B | -0.05% | |
| TOL | D | -0.05% | |
| DKS | C | -0.05% | |
| MEDP | C | -0.05% | |
| LYV | C | -0.04% | |
| ESAB | D | -0.04% | |
| FTI | B | -0.04% | |
| STAG | B | -0.04% | |
| OKTA | C | -0.04% | |
| BEN | F | -0.04% | |
| WBS | D | -0.04% | |
| WBA | F | -0.04% | |
| JAZZ | F | -0.04% | |
| ZM | F | -0.04% | |
| TAP | F | -0.04% | |
| CROX | C | -0.04% | |
| CPB | B | -0.04% | |
| WLK | D | -0.04% | |
| ENPH | F | -0.04% | |
| G | D | -0.04% | |
| AGCO | F | -0.04% | |
| DVA | C | -0.04% | |
| AZEK | D | -0.04% | |
| WYNN | D | -0.04% | |
| SKX | C | -0.04% | |
| EQT | D | -0.04% | |
| SAIC | D | -0.04% | |
| VRSN | C | -0.04% | |
| NNN | B | -0.04% | |
| WCC | D | -0.04% | |
| LSTR | D | -0.04% | |
| ZS | B | -0.04% | |
| AIZ | D | -0.04% | |
| AMG | D | -0.03% | |
| MHK | D | -0.03% | |
| OLLI | B | -0.03% | |
| DINO | D | -0.03% | |
| SRPT | C | -0.03% | |
| DOCU | C | -0.03% | |
| RL | C | -0.03% | |
| AXS | C | -0.03% | |
| NBIX | C | -0.03% | |
| DT | F | -0.03% | |
| LEA | F | -0.03% | |
| OGN | C | -0.03% | |
| JNPR | B | -0.03% | |
| XRAY | F | -0.03% | |
| INGR | D | -0.03% | |
| MTG | B | -0.03% | |
| BMRN | C | -0.03% | |
| ZION | C | -0.03% | |
| XP | F | -0.03% | |
| WTFC | D | -0.03% | |
| UTHR | B | -0.03% | |
| TKR | D | -0.03% | |
| BIO | D | -0.03% | |
| AIRC | A | -0.03% | |
| SEIC | D | -0.03% | |
| NTNX | C | -0.03% | |
| CZR | C | -0.03% | |
| ACI | F | -0.03% | |
| R | B | -0.03% | |
| CRBG | C | -0.03% | |
| EXAS | D | -0.02% | |
| MPW | F | -0.02% | |
| SNX | D | -0.02% | |
| EPR | C | -0.02% | |
| PK | D | -0.02% | |
| CRUS | A | -0.02% | |
| GTES | D | -0.02% | |
| ROKU | C | -0.02% | |
| CWEN | D | -0.02% | |
| CUZ | D | -0.02% | |
| PRGO | F | -0.02% | |
| GPS | C | -0.02% | |
| KRC | F | -0.02% | |
| LSCC | D | -0.02% | |
| NEU | D | -0.02% | |
| THO | D | -0.02% | |
| MTCH | F | -0.02% | |
| FOXA | B | -0.02% | |
| MSM | F | -0.02% | |
| INCY | D | -0.02% | |
| OZK | D | -0.02% | |
| MAN | D | -0.02% | |
| NTRA | B | -0.02% | |
| FNB | C | -0.02% | |
| EEFT | D | -0.02% | |
| FFIV | C | -0.02% | |
| RARE | D | -0.01% | |
| LEN | D | -0.01% | |
| CNA | B | -0.01% | |
| ALGM | C | -0.01% | |
| LEG | F | -0.01% | |
| CWEN | D | -0.01% | |
| REYN | D | -0.01% | |
| CACC | B | -0.01% | |
| HE | F | -0.01% | |
| ADTN | D | -0.01% | |
| PHIN | D | -0.01% | |
| APLS | F | -0.01% | |
| CRI | F | -0.01% | |
| JWN | B | -0.01% | |
| VIRT | C | -0.01% | |
| KSS | F | -0.01% | |
| FOX | B | -0.01% | |
| IART | C | -0.01% | |
| FTRE | D | -0.01% | |
| NYCB | D | -0.01% | |
| PINC | F | -0.01% | |
| WEN | F | -0.01% | |
| TNL | D | -0.01% | |
| IONS | B | -0.01% | |
| EXEL | C | -0.01% | |
| DBX | D | -0.01% | |
| SMAR | B | -0.01% | |
| PLTK | F | -0.0% | |
| SEB | F | -0.0% | |
| MRVI | F | -0.0% |
QDF: Top Represented Industries & Keywords
Industries:
Insurance - Life
REIT - Residential
Semiconductors
Business Services
Credit Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Restaurants
Software - Application
Specialty Chemicals
Banks - Global
Discount Stores
Home Improvement Stores
Household & Personal Products
RECS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Asset Management
Business Services
Diversified Industrials
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Packaged Foods
Semiconductors
Banks - Global
Building Materials
Diagnostics & Research
Medical Devices
Packaging & Containers
Residential Construction
Specialty Retail
Compare ETFs
