QDF vs. UMDD ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | UMDD |
|---|---|---|
| 30 Days | 1.66% | 20.73% |
| 60 Days | 2.62% | 19.96% |
| 90 Days | 4.00% | 21.01% |
| 12 Months | 26.92% | 91.38% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.37% | 0.18% | 0.18% | |
| CFR | B | 0.42% | 0.16% | 0.16% | |
| CUBE | D | 0.37% | 0.2% | 0.2% | |
| EXP | A | 0.08% | 0.19% | 0.08% | |
| FAF | A | 0.47% | 0.12% | 0.12% | |
| HRB | D | 0.17% | 0.15% | 0.15% | |
| IRDM | D | 0.31% | 0.06% | 0.06% | |
| JHG | A | 0.6% | 0.11% | 0.11% | |
| NNN | D | 0.23% | 0.14% | 0.14% | |
| NSA | D | 0.49% | 0.05% | 0.05% | |
| OGE | B | 0.51% | 0.15% | 0.15% | |
| OHI | C | 0.52% | 0.19% | 0.19% | |
| OLN | D | 0.25% | 0.09% | 0.09% | |
| ORI | A | 0.55% | 0.16% | 0.16% | |
| SMG | D | 0.5% | 0.06% | 0.06% | |
| STWD | C | 0.49% | 0.11% | 0.11% | |
| UGI | A | 0.49% | 0.09% | 0.09% | |
| WFRD | D | 0.07% | 0.11% | 0.07% | |
| WING | D | 0.2% | 0.18% | 0.18% | |
| WMS | D | 0.36% | 0.17% | 0.17% | |
| WSM | B | 0.43% | 0.31% | 0.31% | |
| WU | D | 0.45% | 0.06% | 0.06% |
QDF Overweight 105 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.54% | |
| NVDA | C | 5.81% | |
| MSFT | F | 4.91% | |
| 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% | |
| INTU | C | 1.74% | |
| 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% | |
| 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% | |
| 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% | |
| CPT | B | 0.51% | |
| IVZ | B | 0.51% | |
| XOM | B | 0.5% | |
| RDN | C | 0.49% | |
| BPOP | B | 0.48% | |
| WDFC | B | 0.47% | |
| DVN | F | 0.46% | |
| MRK | F | 0.45% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| POOL | C | 0.44% | |
| TT | A | 0.43% | |
| 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% | |
| SCCO | F | 0.36% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| NEP | F | 0.3% | |
| BR | A | 0.3% | |
| MA | C | 0.26% | |
| COST | B | 0.24% | |
| NTAP | C | 0.22% | |
| 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% | |
| 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 372 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.46% | |
| EME | C | -0.42% | |
| ILMN | D | -0.41% | |
| CSL | C | -0.38% | |
| LII | A | -0.36% | |
| IBKR | A | -0.35% | |
| WSO | A | -0.33% | |
| XPO | B | -0.32% | |
| RPM | A | -0.32% | |
| OC | A | -0.31% | |
| BURL | A | -0.31% | |
| RS | B | -0.31% | |
| RBA | A | -0.31% | |
| UTHR | C | -0.31% | |
| MANH | D | -0.31% | |
| DOCU | A | -0.3% | |
| TOL | B | -0.29% | |
| FNF | B | -0.29% | |
| DT | C | -0.29% | |
| USFD | A | -0.29% | |
| EQH | B | -0.28% | |
| COHR | B | -0.28% | |
| PSTG | D | -0.28% | |
| THC | D | -0.28% | |
| FIX | A | -0.28% | |
| CASY | A | -0.27% | |
| GGG | B | -0.27% | |
| RGA | A | -0.27% | |
| SFM | A | -0.26% | |
| EWBC | A | -0.26% | |
| AVTR | F | -0.26% | |
| ACM | A | -0.26% | |
| SAIA | B | -0.26% | |
| CW | B | -0.25% | |
| TXRH | C | -0.24% | |
| GLPI | C | -0.24% | |
| PFGC | B | -0.24% | |
| ELS | C | -0.24% | |
| RNR | C | -0.24% | |
| ITT | A | -0.23% | |
| NBIX | C | -0.23% | |
| JLL | D | -0.23% | |
| BMRN | D | -0.23% | |
| CLH | B | -0.23% | |
| OVV | B | -0.22% | |
| SF | B | -0.22% | |
| JEF | A | -0.22% | |
| WPC | D | -0.22% | |
| DUOL | A | -0.22% | |
| SCI | B | -0.22% | |
| NVT | B | -0.22% | |
| UNM | A | -0.22% | |
| RRX | B | -0.21% | |
| DKS | C | -0.21% | |
| BJ | A | -0.21% | |
| ATR | B | -0.21% | |
| LECO | B | -0.21% | |
| BWXT | B | -0.21% | |
| AMH | D | -0.21% | |
| CG | A | -0.2% | |
| CCK | C | -0.2% | |
| FHN | A | -0.2% | |
| BLD | D | -0.2% | |
| CACI | D | -0.2% | |
| FND | C | -0.2% | |
| TTEK | F | -0.2% | |
| LAMR | D | -0.2% | |
| ARMK | B | -0.19% | |
| EHC | B | -0.19% | |
| AFG | A | -0.19% | |
| WBS | A | -0.19% | |
| WWD | B | -0.19% | |
| CHDN | B | -0.19% | |
| SRPT | D | -0.19% | |
| AIT | A | -0.19% | |
| KNSL | B | -0.19% | |
| GME | C | -0.19% | |
| AA | B | -0.19% | |
| EVR | B | -0.19% | |
| WTRG | B | -0.18% | |
| PR | B | -0.18% | |
| DTM | B | -0.18% | |
| INGR | B | -0.18% | |
| HLI | B | -0.18% | |
| MUSA | A | -0.18% | |
| EXEL | B | -0.18% | |
| WAL | B | -0.18% | |
| PRI | A | -0.18% | |
| CIEN | B | -0.18% | |
| LAD | A | -0.18% | |
| AYI | B | -0.18% | |
| FN | D | -0.17% | |
| PEN | B | -0.17% | |
| RBC | A | -0.17% | |
| REXR | F | -0.17% | |
| GMED | A | -0.17% | |
| RGLD | C | -0.17% | |
| DCI | B | -0.17% | |
| MORN | B | -0.17% | |
| FBIN | D | -0.17% | |
| WCC | B | -0.17% | |
| CNH | C | -0.17% | |
| BRBR | A | -0.17% | |
| AAL | B | -0.17% | |
| PNFP | B | -0.17% | |
| TPX | B | -0.17% | |
| GPK | C | -0.16% | |
| TTC | D | -0.16% | |
| BRX | A | -0.16% | |
| WTFC | A | -0.16% | |
| FLR | B | -0.16% | |
| SNX | C | -0.16% | |
| ZION | B | -0.16% | |
| NYT | C | -0.16% | |
| PCTY | B | -0.16% | |
| AR | B | -0.16% | |
| AXTA | A | -0.16% | |
| AAON | B | -0.16% | |
| KNX | B | -0.16% | |
| VOYA | B | -0.15% | |
| KBR | F | -0.15% | |
| SNV | B | -0.15% | |
| SEIC | B | -0.15% | |
| UFPI | B | -0.15% | |
| CNM | D | -0.15% | |
| SSB | B | -0.15% | |
| CHRD | D | -0.15% | |
| PLNT | A | -0.15% | |
| RRC | B | -0.15% | |
| X | C | -0.15% | |
| SKX | D | -0.15% | |
| ONTO | D | -0.15% | |
| ENSG | D | -0.15% | |
| LNW | D | -0.15% | |
| EGP | F | -0.15% | |
| HQY | B | -0.15% | |
| CBSH | A | -0.15% | |
| MEDP | D | -0.15% | |
| CR | A | -0.15% | |
| CHE | D | -0.15% | |
| MTZ | B | -0.15% | |
| RGEN | D | -0.14% | |
| WEX | D | -0.14% | |
| CVLT | B | -0.14% | |
| KEX | C | -0.14% | |
| MKSI | C | -0.14% | |
| BERY | B | -0.14% | |
| ADC | B | -0.14% | |
| WH | B | -0.14% | |
| FYBR | D | -0.14% | |
| JAZZ | B | -0.14% | |
| TREX | C | -0.14% | |
| SSD | D | -0.14% | |
| FLS | B | -0.14% | |
| TKO | B | -0.14% | |
| PB | A | -0.14% | |
| HLNE | B | -0.14% | |
| VMI | B | -0.13% | |
| FCN | D | -0.13% | |
| DINO | D | -0.13% | |
| VNO | B | -0.13% | |
| CADE | B | -0.13% | |
| FR | C | -0.13% | |
| ELF | C | -0.13% | |
| CGNX | C | -0.13% | |
| ONB | B | -0.13% | |
| LSCC | D | -0.13% | |
| GNTX | C | -0.13% | |
| LPX | B | -0.13% | |
| MASI | A | -0.13% | |
| H | B | -0.13% | |
| GTLS | B | -0.13% | |
| GXO | B | -0.13% | |
| R | B | -0.13% | |
| ESAB | B | -0.13% | |
| ALV | C | -0.13% | |
| RYAN | B | -0.13% | |
| RLI | B | -0.13% | |
| OSK | B | -0.13% | |
| MIDD | C | -0.13% | |
| COKE | C | -0.13% | |
| TMHC | B | -0.13% | |
| EXLS | B | -0.13% | |
| MTSI | B | -0.13% | |
| OLED | D | -0.13% | |
| G | B | -0.13% | |
| ANF | C | -0.13% | |
| MTG | C | -0.12% | |
| NOV | C | -0.12% | |
| GBCI | B | -0.12% | |
| CYTK | F | -0.12% | |
| DAR | C | -0.12% | |
| SAIC | F | -0.12% | |
| MAT | D | -0.12% | |
| DOCS | C | -0.12% | |
| COLB | A | -0.12% | |
| KD | B | -0.12% | |
| DBX | B | -0.12% | |
| STAG | F | -0.12% | |
| LSTR | D | -0.12% | |
| BIO | D | -0.12% | |
| MTN | C | -0.12% | |
| MSA | D | -0.12% | |
| HALO | F | -0.12% | |
| CMC | B | -0.12% | |
| MTDR | B | -0.12% | |
| LITE | B | -0.11% | |
| PVH | C | -0.11% | |
| THG | A | -0.11% | |
| CNX | A | -0.11% | |
| THO | B | -0.11% | |
| WTS | B | -0.11% | |
| CHX | C | -0.11% | |
| KRG | B | -0.11% | |
| ESNT | D | -0.11% | |
| CROX | D | -0.11% | |
| FNB | A | -0.11% | |
| CBT | C | -0.11% | |
| VNT | B | -0.11% | |
| SIGI | C | -0.11% | |
| BRKR | D | -0.11% | |
| NOVT | D | -0.11% | |
| ARW | D | -0.11% | |
| ALTR | B | -0.11% | |
| LFUS | F | -0.11% | |
| IDA | A | -0.11% | |
| WHR | B | -0.11% | |
| SLM | A | -0.1% | |
| FFIN | B | -0.1% | |
| BC | C | -0.1% | |
| APPF | B | -0.1% | |
| KNF | A | -0.1% | |
| CLF | F | -0.1% | |
| GATX | A | -0.1% | |
| LEA | D | -0.1% | |
| CRUS | D | -0.1% | |
| UMBF | B | -0.1% | |
| QLYS | C | -0.1% | |
| VVV | F | -0.1% | |
| NFG | A | -0.1% | |
| AMG | B | -0.1% | |
| LNTH | D | -0.1% | |
| KBH | D | -0.1% | |
| OLLI | D | -0.1% | |
| HOMB | A | -0.1% | |
| UBSI | B | -0.1% | |
| AGCO | D | -0.1% | |
| RMBS | C | -0.1% | |
| VLY | B | -0.09% | |
| CIVI | D | -0.09% | |
| CUZ | B | -0.09% | |
| PSN | D | -0.09% | |
| AVNT | B | -0.09% | |
| NJR | A | -0.09% | |
| IRT | A | -0.09% | |
| WMG | C | -0.09% | |
| MUR | D | -0.09% | |
| POR | C | -0.09% | |
| TKR | D | -0.09% | |
| LOPE | B | -0.09% | |
| RH | B | -0.09% | |
| FIVE | F | -0.09% | |
| MMS | F | -0.09% | |
| BDC | B | -0.09% | |
| GAP | C | -0.09% | |
| HXL | D | -0.09% | |
| ST | F | -0.09% | |
| SON | D | -0.09% | |
| EXPO | D | -0.09% | |
| BYD | C | -0.09% | |
| NXST | C | -0.09% | |
| OZK | B | -0.09% | |
| ROIV | C | -0.09% | |
| AM | A | -0.09% | |
| POST | C | -0.09% | |
| HWC | B | -0.09% | |
| CNO | A | -0.08% | |
| BCO | D | -0.08% | |
| PNM | F | -0.08% | |
| KRC | C | -0.08% | |
| OGS | A | -0.08% | |
| CELH | F | -0.08% | |
| WLK | D | -0.08% | |
| NEU | C | -0.08% | |
| ORA | B | -0.08% | |
| SBRA | C | -0.08% | |
| FLO | D | -0.08% | |
| KMPR | B | -0.08% | |
| M | D | -0.08% | |
| EEFT | B | -0.08% | |
| DLB | B | -0.08% | |
| SLGN | A | -0.08% | |
| BKH | A | -0.08% | |
| AN | C | -0.08% | |
| CHWY | B | -0.08% | |
| SWX | B | -0.08% | |
| HAE | C | -0.08% | |
| AVT | C | -0.08% | |
| XRAY | F | -0.07% | |
| ACHC | F | -0.07% | |
| PRGO | B | -0.07% | |
| ALE | A | -0.07% | |
| TNL | A | -0.07% | |
| OPCH | D | -0.07% | |
| ASH | D | -0.07% | |
| SR | A | -0.07% | |
| IBOC | A | -0.07% | |
| MSM | C | -0.07% | |
| HOG | D | -0.07% | |
| ENS | D | -0.07% | |
| ASB | B | -0.07% | |
| RYN | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASGN | F | -0.07% | |
| PAG | B | -0.06% | |
| ZI | D | -0.06% | |
| PK | B | -0.06% | |
| ALGM | D | -0.06% | |
| BHF | B | -0.06% | |
| PBF | D | -0.06% | |
| GHC | C | -0.06% | |
| WEN | D | -0.06% | |
| CHH | A | -0.06% | |
| YETI | C | -0.06% | |
| FHI | A | -0.06% | |
| EPR | D | -0.06% | |
| BLKB | B | -0.06% | |
| VAL | D | -0.06% | |
| NWE | B | -0.06% | |
| CDP | C | -0.06% | |
| SLAB | D | -0.06% | |
| NVST | B | -0.06% | |
| TEX | D | -0.06% | |
| POWI | D | -0.06% | |
| LANC | C | -0.06% | |
| PII | D | -0.06% | |
| ENOV | C | -0.05% | |
| VC | D | -0.05% | |
| GT | C | -0.05% | |
| ARWR | F | -0.05% | |
| NSP | D | -0.05% | |
| CXT | B | -0.05% | |
| HGV | B | -0.05% | |
| COTY | F | -0.05% | |
| COLM | B | -0.05% | |
| LIVN | F | -0.05% | |
| TDC | D | -0.05% | |
| SAM | C | -0.05% | |
| CC | C | -0.05% | |
| NEOG | F | -0.05% | |
| AMKR | D | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | C | -0.05% | |
| VAC | B | -0.05% | |
| MAN | D | -0.05% | |
| PCH | D | -0.05% | |
| PPC | C | -0.04% | |
| IPGP | D | -0.04% | |
| AZTA | D | -0.04% | |
| JWN | C | -0.04% | |
| RCM | F | -0.04% | |
| SHC | F | -0.04% | |
| CPRI | F | -0.04% | |
| GEF | A | -0.03% | |
| VSH | D | -0.03% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| CNXC | F | -0.03% | |
| CRI | D | -0.03% | |
| UA | C | -0.02% | |
| EXR | D | -0.0% | |
| SLG | B | -0.0% |
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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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