QDF vs. TTAC ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to TrimTabs Float Shrink ETF (TTAC)
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
$71.36
Average Daily Volume
47,021
125
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$64.93
Average Daily Volume
12,540
141
Performance
Period | QDF | TTAC |
---|---|---|
30 Days | 2.35% | 2.52% |
60 Days | 5.23% | 4.97% |
90 Days | 7.81% | 7.03% |
12 Months | 30.55% | 26.86% |
44 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.55% | 6.15% | 6.15% | |
ABBV | B | 3.01% | 2.85% | 2.85% | |
ACN | C | 1.86% | 1.76% | 1.76% | |
ADP | C | 1.04% | 1.02% | 1.02% | |
BKNG | B | 0.06% | 1.39% | 0.06% | |
BR | C | 0.28% | 0.59% | 0.28% | |
CL | C | 0.17% | 1.39% | 0.17% | |
CSWI | B | 0.06% | 0.26% | 0.06% | |
EA | D | 0.5% | 0.59% | 0.5% | |
FAST | C | 0.6% | 0.37% | 0.37% | |
FIS | C | 0.59% | 0.61% | 0.59% | |
GILD | B | 0.95% | 1.47% | 0.95% | |
HD | B | 1.73% | 2.78% | 1.73% | |
HRB | C | 0.18% | 0.66% | 0.18% | |
INTU | D | 1.64% | 1.3% | 1.3% | |
JNJ | C | 3.18% | 2.2% | 2.2% | |
KLAC | D | 0.95% | 0.66% | 0.66% | |
KTB | B | 0.52% | 0.55% | 0.52% | |
LMT | A | 0.67% | 0.95% | 0.67% | |
LOW | B | 1.25% | 1.24% | 1.24% | |
LRCX | D | 0.98% | 0.62% | 0.62% | |
MCHP | D | 0.54% | 0.43% | 0.43% | |
META | B | 3.16% | 1.52% | 1.52% | |
MMM | B | 0.69% | 1.28% | 0.69% | |
MO | C | 0.81% | 0.64% | 0.64% | |
MPC | F | 0.55% | 0.9% | 0.55% | |
MRK | F | 0.53% | 1.2% | 0.53% | |
NKE | D | 0.98% | 0.77% | 0.77% | |
NTAP | D | 0.23% | 0.61% | 0.23% | |
OMF | D | 0.43% | 0.09% | 0.09% | |
PAYX | C | 0.6% | 0.58% | 0.58% | |
PG | C | 3.09% | 2.07% | 2.07% | |
PM | C | 1.3% | 1.44% | 1.3% | |
POOL | C | 0.46% | 0.27% | 0.27% | |
QCOM | D | 1.71% | 1.51% | 1.51% | |
RMD | C | 0.18% | 0.41% | 0.18% | |
SMG | B | 0.55% | 0.26% | 0.26% | |
SWKS | F | 0.47% | 0.36% | 0.36% | |
TPR | A | 0.46% | 0.32% | 0.32% | |
TT | B | 0.41% | 0.77% | 0.41% | |
V | C | 0.35% | 0.71% | 0.35% | |
VLO | F | 0.51% | 0.58% | 0.51% | |
WFRD | F | 0.07% | 0.16% | 0.07% | |
WSM | C | 0.49% | 0.58% | 0.49% |
QDF Overweight 81 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.1% | |
NVDA | C | 5.03% | |
KO | B | 2.51% | |
GOOGL | D | 1.71% | |
GOOG | D | 1.51% | |
UNP | D | 1.33% | |
AVGO | C | 0.93% | |
ZTS | B | 0.81% | |
CAT | B | 0.76% | |
MS | B | 0.76% | |
ITW | B | 0.71% | |
SBUX | C | 0.71% | |
VRT | C | 0.66% | |
PSA | C | 0.65% | |
JPM | D | 0.65% | |
EBAY | B | 0.62% | |
BK | B | 0.62% | |
AFL | A | 0.61% | |
PEG | B | 0.6% | |
PRU | C | 0.58% | |
AVB | C | 0.58% | |
D | C | 0.58% | |
MAA | C | 0.57% | |
NSA | C | 0.56% | |
EQR | C | 0.56% | |
OHI | C | 0.55% | |
NXPI | D | 0.55% | |
CPT | C | 0.54% | |
MET | B | 0.54% | |
CHRW | B | 0.54% | |
STWD | B | 0.53% | |
IVZ | B | 0.52% | |
WTW | B | 0.52% | |
VIRT | C | 0.52% | |
JHG | B | 0.52% | |
NEP | C | 0.51% | |
IPG | C | 0.51% | |
ORI | B | 0.51% | |
CMA | C | 0.51% | |
UGI | B | 0.5% | |
RDN | D | 0.5% | |
BPOP | C | 0.5% | |
WU | C | 0.5% | |
XOM | D | 0.49% | |
DVN | F | 0.49% | |
OGE | B | 0.49% | |
FAF | B | 0.47% | |
WY | C | 0.46% | |
SNA | B | 0.45% | |
HST | D | 0.44% | |
WDFC | C | 0.43% | |
NUE | D | 0.43% | |
WMS | D | 0.42% | |
EVRG | B | 0.41% | |
CUBE | C | 0.41% | |
SCCO | C | 0.4% | |
PFG | B | 0.39% | |
CTAS | C | 0.37% | |
EIX | B | 0.35% | |
APLE | C | 0.35% | |
RHI | D | 0.35% | |
ALLY | F | 0.35% | |
LNC | C | 0.35% | |
CFR | C | 0.34% | |
IRDM | C | 0.32% | |
OLN | D | 0.28% | |
WING | C | 0.26% | |
NNN | B | 0.26% | |
MA | B | 0.25% | |
COST | C | 0.24% | |
DPZ | D | 0.17% | |
PNW | C | 0.15% | |
BSY | C | 0.14% | |
PAYC | D | 0.13% | |
WMT | B | 0.12% | |
EXP | B | 0.08% | |
MAR | B | 0.04% | |
COP | F | 0.04% | |
STNG | D | 0.02% | |
BAC | D | 0.02% | |
BBWI | D | 0.01% |
QDF Underweight 97 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
AXP | B | -1.83% | |
IBM | B | -1.69% | |
ADBE | F | -1.61% | |
NOW | C | -1.6% | |
BMY | C | -1.42% | |
PANW | D | -1.16% | |
MSI | B | -1.16% | |
APP | C | -1.12% | |
AMGN | D | -0.99% | |
KMB | C | -0.94% | |
FTNT | B | -0.94% | |
HLT | B | -0.89% | |
ADSK | B | -0.82% | |
CRWD | D | -0.79% | |
MCO | C | -0.79% | |
CVLT | B | -0.71% | |
SYF | C | -0.69% | |
IT | C | -0.67% | |
MAS | B | -0.66% | |
AGX | B | -0.65% | |
COF | B | -0.61% | |
RPM | B | -0.6% | |
LVS | C | -0.59% | |
TROW | C | -0.58% | |
A | C | -0.58% | |
INGR | B | -0.55% | |
MEDP | F | -0.55% | |
DFS | C | -0.55% | |
HALO | D | -0.55% | |
EXPE | C | -0.54% | |
DOCU | C | -0.54% | |
MLI | B | -0.54% | |
BOX | C | -0.54% | |
MANH | B | -0.54% | |
PSTG | F | -0.52% | |
LDOS | A | -0.52% | |
DDOG | D | -0.52% | |
APOG | B | -0.52% | |
CDW | D | -0.51% | |
CPAY | B | -0.5% | |
COLM | C | -0.5% | |
SLVM | C | -0.5% | |
EME | B | -0.48% | |
PWR | B | -0.48% | |
MTD | C | -0.48% | |
WSO | C | -0.48% | |
APAM | C | -0.47% | |
VRSN | C | -0.46% | |
ROL | C | -0.45% | |
WHD | D | -0.44% | |
NTNX | D | -0.43% | |
TEAM | D | -0.43% | |
BRBR | B | -0.43% | |
WDAY | D | -0.42% | |
AMP | B | -0.42% | |
CLX | C | -0.42% | |
EXPO | B | -0.41% | |
FDS | C | -0.41% | |
DCI | C | -0.38% | |
JKHY | B | -0.37% | |
MSA | D | -0.36% | |
ZS | F | -0.36% | |
MORN | C | -0.36% | |
FFIV | B | -0.35% | |
ZM | C | -0.35% | |
HOLX | D | -0.34% | |
CCK | B | -0.34% | |
MTCH | C | -0.33% | |
NFLX | B | -0.33% | |
SEIC | B | -0.33% | |
PLUS | B | -0.31% | |
DBX | C | -0.31% | |
CPNG | B | -0.3% | |
UFPI | C | -0.3% | |
OC | C | -0.3% | |
ENPH | D | -0.29% | |
NBIX | F | -0.29% | |
PPC | D | -0.28% | |
ANF | D | -0.27% | |
PINS | D | -0.27% | |
HAS | B | -0.27% | |
CDNS | D | -0.26% | |
CINF | C | -0.26% | |
LECO | D | -0.26% | |
PEGA | B | -0.25% | |
FTI | D | -0.24% | |
ERIE | B | -0.24% | |
CNM | F | -0.23% | |
MAT | D | -0.23% | |
SQSP | B | -0.23% | |
EEFT | F | -0.22% | |
CRUS | D | -0.18% | |
AFG | C | -0.16% | |
NYT | B | -0.12% | |
CHX | F | -0.12% | |
QLYS | D | -0.1% | |
DINO | F | -0.1% |
QDF: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords