QDF vs. VONG ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | QDF | VONG |
|---|---|---|
| 30 Days | 1.66% | 4.08% |
| 60 Days | 2.62% | 5.73% |
| 90 Days | 4.00% | 7.25% |
| 12 Months | 26.92% | 36.29% |
56 Overlapping Holdings
| Symbol | Grade | Weight in QDF | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 11.94% | 8.54% | |
| ABBV | D | 2.58% | 0.57% | 0.57% | |
| ADP | B | 1.11% | 0.4% | 0.4% | |
| ALLY | C | 0.37% | 0.0% | 0.0% | |
| AVGO | D | 0.88% | 2.81% | 0.88% | |
| BKNG | A | 0.07% | 0.54% | 0.07% | |
| BPOP | B | 0.48% | 0.0% | 0.0% | |
| BR | A | 0.3% | 0.08% | 0.08% | |
| BSY | D | 0.13% | 0.02% | 0.02% | |
| CAT | B | 0.75% | 0.09% | 0.09% | |
| CL | D | 0.15% | 0.15% | 0.15% | |
| COR | B | 0.14% | 0.14% | 0.14% | |
| COST | B | 0.24% | 1.41% | 0.24% | |
| CTAS | B | 0.39% | 0.25% | 0.25% | |
| DPZ | C | 0.17% | 0.02% | 0.02% | |
| EXP | A | 0.08% | 0.03% | 0.03% | |
| FAST | B | 0.68% | 0.14% | 0.14% | |
| GOOG | C | 1.63% | 3.09% | 1.63% | |
| GOOGL | C | 1.84% | 3.66% | 1.84% | |
| HD | A | 1.77% | 1.13% | 1.13% | |
| HRB | D | 0.17% | 0.01% | 0.01% | |
| INTU | C | 1.74% | 0.61% | 0.61% | |
| IRDM | D | 0.31% | 0.0% | 0.0% | |
| ITW | B | 0.74% | 0.11% | 0.11% | |
| KLAC | D | 0.76% | 0.33% | 0.33% | |
| KO | D | 2.16% | 0.53% | 0.53% | |
| LMT | D | 0.62% | 0.14% | 0.14% | |
| LRCX | F | 0.87% | 0.35% | 0.35% | |
| MA | C | 0.26% | 1.5% | 0.26% | |
| META | D | 3.1% | 4.52% | 3.1% | |
| MMM | D | 0.65% | 0.05% | 0.05% | |
| MRK | F | 0.45% | 0.94% | 0.45% | |
| MS | A | 0.98% | 0.03% | 0.03% | |
| MSFT | F | 4.91% | 10.99% | 4.91% | |
| NKE | D | 0.83% | 0.21% | 0.21% | |
| NTAP | C | 0.22% | 0.04% | 0.04% | |
| NVDA | C | 5.81% | 11.3% | 5.81% | |
| PAYC | B | 0.16% | 0.02% | 0.02% | |
| PAYX | C | 0.63% | 0.06% | 0.06% | |
| PG | A | 3.03% | 0.32% | 0.32% | |
| POOL | C | 0.44% | 0.05% | 0.05% | |
| PSA | D | 0.6% | 0.03% | 0.03% | |
| QCOM | F | 1.68% | 0.62% | 0.62% | |
| RMD | C | 0.17% | 0.03% | 0.03% | |
| SBUX | A | 0.76% | 0.31% | 0.31% | |
| SCCO | F | 0.36% | 0.03% | 0.03% | |
| TT | A | 0.43% | 0.1% | 0.1% | |
| UNP | C | 1.24% | 0.25% | 0.25% | |
| V | A | 0.4% | 1.66% | 0.4% | |
| VRT | B | 0.83% | 0.14% | 0.14% | |
| WFRD | D | 0.07% | 0.02% | 0.02% | |
| WING | D | 0.2% | 0.03% | 0.03% | |
| WMS | D | 0.36% | 0.01% | 0.01% | |
| WSM | B | 0.43% | 0.04% | 0.04% | |
| WU | D | 0.45% | 0.0% | 0.0% | |
| ZTS | D | 0.74% | 0.25% | 0.25% |
QDF Overweight 71 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.01% | |
| ACN | C | 1.93% | |
| PM | B | 1.41% | |
| LOW | D | 1.27% | |
| GILD | C | 1.0% | |
| MO | A | 0.89% | |
| JPM | A | 0.75% | |
| BK | A | 0.68% | |
| 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% | |
| 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% | |
| WDFC | B | 0.47% | |
| FAF | A | 0.47% | |
| DVN | F | 0.46% | |
| IPG | D | 0.45% | |
| MCHP | D | 0.45% | |
| CFR | B | 0.42% | |
| NUE | C | 0.42% | |
| EVRG | A | 0.42% | |
| WY | D | 0.42% | |
| HST | C | 0.41% | |
| SWKS | F | 0.4% | |
| LNC | B | 0.39% | |
| PFG | D | 0.39% | |
| RHI | B | 0.38% | |
| CUBE | D | 0.37% | |
| APLE | B | 0.35% | |
| EIX | B | 0.34% | |
| NEP | F | 0.3% | |
| OLN | D | 0.25% | |
| NNN | D | 0.23% | |
| PNW | B | 0.16% | |
| WMT | A | 0.13% | |
| CSWI | 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 330 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.3% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.42% | |
| NFLX | A | -1.18% | |
| ORCL | B | -0.96% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| AMD | F | -0.56% | |
| UBER | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| PANW | C | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.36% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | F | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| IT | C | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| UNH | C | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| IDXX | F | -0.12% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | B | -0.1% | |
| DXCM | D | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| SYY | B | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| EXEL | B | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | F | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| RYAN | B | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | F | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
