QDF vs. VYM ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
128
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$118.57
Average Daily Volume
740,978
544
Performance
Period | QDF | VYM |
---|---|---|
30 Days | 2.66% | 0.26% |
60 Days | 5.34% | 1.48% |
90 Days | 4.28% | 0.28% |
12 Months | 19.76% | 16.54% |
80 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 2.91% | 1.72% | 1.72% | |
ADP | D | 0.95% | 0.61% | 0.61% | |
AFG | D | 0.35% | 0.06% | 0.06% | |
AFL | B | 0.58% | 0.31% | 0.31% | |
ALLY | B | 0.43% | 0.06% | 0.06% | |
AVGO | B | 1.05% | 3.45% | 1.05% | |
BAC | B | 0.05% | 1.66% | 0.05% | |
BBWI | F | 0.01% | 0.07% | 0.01% | |
BK | B | 0.59% | 0.27% | 0.27% | |
BPOP | D | 0.47% | 0.04% | 0.04% | |
BTU | C | 0.4% | 0.02% | 0.02% | |
CAT | D | 0.2% | 1.04% | 0.2% | |
CFR | D | 0.32% | 0.04% | 0.04% | |
CHRW | C | 0.48% | 0.06% | 0.06% | |
CL | B | 0.17% | 0.46% | 0.17% | |
CMA | C | 0.44% | 0.04% | 0.04% | |
CMCSA | F | 0.66% | 0.95% | 0.66% | |
COP | D | 0.05% | 0.84% | 0.05% | |
CSCO | D | 1.89% | 1.14% | 1.14% | |
CVI | F | 0.44% | 0.0% | 0.0% | |
CVX | D | 0.07% | 1.63% | 0.07% | |
D | C | 0.54% | 0.27% | 0.27% | |
DDS | D | 0.18% | 0.01% | 0.01% | |
EBAY | B | 0.56% | 0.17% | 0.17% | |
EIX | C | 0.32% | 0.18% | 0.18% | |
EVRG | D | 0.37% | 0.07% | 0.07% | |
FAF | D | 0.41% | 0.03% | 0.03% | |
FAST | D | 0.5% | 0.23% | 0.23% | |
FIS | B | 0.55% | 0.27% | 0.27% | |
GILD | C | 0.84% | 0.48% | 0.48% | |
HD | C | 1.58% | 2.02% | 1.58% | |
HON | B | 0.31% | 0.81% | 0.31% | |
HRB | B | 0.16% | 0.04% | 0.04% | |
IRDM | D | 0.31% | 0.02% | 0.02% | |
ITW | D | 0.7% | 0.44% | 0.44% | |
IVZ | D | 0.47% | 0.03% | 0.03% | |
JHG | B | 0.49% | 0.03% | 0.03% | |
JNJ | F | 3.03% | 2.13% | 2.13% | |
JPM | B | 0.66% | 3.53% | 0.66% | |
KO | A | 2.56% | 1.48% | 1.48% | |
LMT | C | 0.56% | 0.61% | 0.56% | |
LNC | C | 0.37% | 0.03% | 0.03% | |
LOW | D | 1.11% | 0.77% | 0.77% | |
LYB | D | 0.45% | 0.16% | 0.16% | |
MCHP | C | 0.54% | 0.31% | 0.31% | |
MET | D | 0.51% | 0.27% | 0.27% | |
MMM | B | 0.59% | 0.33% | 0.33% | |
MO | A | 0.79% | 0.5% | 0.5% | |
MPC | D | 0.67% | 0.39% | 0.39% | |
MRK | C | 0.16% | 1.92% | 0.16% | |
MS | B | 0.75% | 0.69% | 0.69% | |
OGE | C | 0.45% | 0.04% | 0.04% | |
OMF | D | 0.48% | 0.03% | 0.03% | |
ORI | D | 0.49% | 0.05% | 0.05% | |
PAYX | D | 0.51% | 0.23% | 0.23% | |
PEG | B | 0.56% | 0.23% | 0.23% | |
PFG | D | 0.39% | 0.12% | 0.12% | |
PG | C | 3.18% | 2.34% | 2.34% | |
PKG | C | 0.53% | 0.1% | 0.1% | |
PM | B | 1.16% | 0.95% | 0.95% | |
PNW | C | 0.15% | 0.05% | 0.05% | |
PRU | B | 0.56% | 0.26% | 0.26% | |
QCOM | B | 1.26% | 1.37% | 1.26% | |
RDN | B | 0.49% | 0.03% | 0.03% | |
RHI | F | 0.35% | 0.04% | 0.04% | |
RPRX | F | 0.05% | 0.06% | 0.05% | |
SBUX | F | 0.63% | 0.54% | 0.54% | |
SCCO | C | 0.24% | 0.06% | 0.06% | |
SMG | D | 0.49% | 0.02% | 0.02% | |
SNA | F | 0.43% | 0.09% | 0.09% | |
SWKS | C | 0.59% | 0.09% | 0.09% | |
TGNA | D | 0.37% | 0.02% | 0.02% | |
TPR | C | 0.45% | 0.06% | 0.06% | |
UGI | D | 0.45% | 0.03% | 0.03% | |
UNP | D | 1.27% | 0.86% | 0.86% | |
VLO | D | 0.05% | 0.32% | 0.05% | |
WMT | A | 0.07% | 1.7% | 0.07% | |
WSM | D | 0.48% | 0.11% | 0.11% | |
WU | D | 0.45% | 0.03% | 0.03% | |
XOM | D | 0.76% | 3.21% | 0.76% |
QDF Overweight 48 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | 9.23% | |
MSFT | A | 5.7% | |
NVDA | B | 5.31% | |
META | A | 2.77% | |
GOOGL | A | 2.08% | |
GOOG | A | 1.83% | |
ACN | D | 1.78% | |
INTU | A | 1.77% | |
LRCX | B | 1.39% | |
NKE | F | 1.12% | |
KLAC | B | 1.07% | |
ZTS | C | 0.79% | |
PSA | B | 0.57% | |
AVB | B | 0.56% | |
EQR | B | 0.54% | |
CPT | B | 0.53% | |
EA | B | 0.53% | |
MAA | C | 0.53% | |
WTW | B | 0.51% | |
NYT | A | 0.5% | |
VRT | C | 0.49% | |
UDR | B | 0.48% | |
BXMT | C | 0.48% | |
NUE | F | 0.47% | |
WMS | D | 0.47% | |
STWD | D | 0.46% | |
HST | D | 0.45% | |
NSA | B | 0.45% | |
UNH | D | 0.44% | |
POOL | F | 0.41% | |
WMG | D | 0.41% | |
WDFC | D | 0.4% | |
WY | F | 0.4% | |
V | C | 0.37% | |
CUBE | B | 0.36% | |
CTAS | A | 0.34% | |
APLE | D | 0.34% | |
OLN | F | 0.32% | |
MA | C | 0.27% | |
DPZ | D | 0.22% | |
COST | A | 0.2% | |
BSY | D | 0.15% | |
RMD | C | 0.15% | |
BRX | B | 0.14% | |
WING | B | 0.13% | |
EXP | D | 0.06% | |
CRM | C | 0.05% | |
MAR | C | 0.04% |
QDF Underweight 464 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
PEP | D | -1.44% | |
WFC | C | -1.3% | |
MCD | F | -1.14% | |
ABT | D | -1.07% | |
TXN | B | -1.07% | |
VZ | B | -1.04% | |
AMGN | B | -0.99% | |
NEE | D | -0.99% | |
PFE | C | -0.98% | |
RTX | D | -0.94% | |
GS | A | -0.87% | |
IBM | B | -0.83% | |
ETN | C | -0.8% | |
INTC | C | -0.79% | |
T | B | -0.79% | |
PGR | B | -0.74% | |
C | B | -0.72% | |
ADI | B | -0.7% | |
BLK | B | -0.69% | |
CB | C | -0.66% | |
MDT | D | -0.65% | |
UPS | D | -0.61% | |
CI | D | -0.6% | |
MDLZ | D | -0.56% | |
SO | B | -0.53% | |
WM | B | -0.52% | |
BX | C | -0.52% | |
BMY | F | -0.51% | |
DUK | C | -0.48% | |
CVS | D | -0.46% | |
CME | D | -0.44% | |
EOG | D | -0.44% | |
GD | D | -0.44% | |
TGT | D | -0.43% | |
NXPI | B | -0.42% | |
EMR | C | -0.39% | |
SLB | D | -0.39% | |
PSX | D | -0.38% | |
PNC | C | -0.38% | |
APO | B | -0.37% | |
APD | D | -0.36% | |
FDX | B | -0.35% | |
USB | D | -0.33% | |
PCAR | D | -0.33% | |
AIG | D | -0.33% | |
NSC | D | -0.31% | |
TRV | D | -0.3% | |
TFC | B | -0.3% | |
WMB | B | -0.3% | |
AEP | C | -0.29% | |
F | B | -0.29% | |
NEM | A | -0.29% | |
SRE | B | -0.29% | |
JCI | D | -0.29% | |
OKE | B | -0.28% | |
ALL | D | -0.27% | |
KMB | B | -0.27% | |
LHX | B | -0.26% | |
AMP | B | -0.26% | |
DOW | D | -0.25% | |
GIS | D | -0.24% | |
KMI | B | -0.23% | |
CMI | D | -0.23% | |
YUM | D | -0.23% | |
FANG | B | -0.22% | |
SYY | D | -0.22% | |
EXC | D | -0.22% | |
KR | C | -0.21% | |
VST | C | -0.21% | |
DD | C | -0.21% | |
KDP | D | -0.2% | |
ED | D | -0.2% | |
HAL | F | -0.2% | |
BKR | C | -0.2% | |
ADM | C | -0.2% | |
PPG | D | -0.19% | |
DVN | D | -0.19% | |
HPQ | C | -0.19% | |
ROK | D | -0.18% | |
HSY | F | -0.18% | |
XEL | D | -0.18% | |
DFS | B | -0.18% | |
HIG | C | -0.18% | |
GLW | B | -0.17% | |
EL | F | -0.17% | |
KHC | D | -0.17% | |
TROW | C | -0.16% | |
TRGP | A | -0.16% | |
CAH | D | -0.15% | |
IFF | B | -0.15% | |
NTAP | A | -0.15% | |
MTB | C | -0.15% | |
GRMN | C | -0.15% | |
AWK | B | -0.15% | |
WEC | D | -0.15% | |
FITB | D | -0.15% | |
STT | C | -0.14% | |
HPE | C | -0.14% | |
ARES | C | -0.14% | |
ETR | D | -0.14% | |
DTE | D | -0.14% | |
HUBB | C | -0.13% | |
CTRA | D | -0.13% | |
PPL | D | -0.13% | |
FE | C | -0.13% | |
CNP | B | -0.12% | |
AEE | D | -0.12% | |
STX | B | -0.12% | |
HBAN | D | -0.12% | |
GPC | D | -0.12% | |
ES | C | -0.12% | |
SYF | B | -0.11% | |
RF | B | -0.11% | |
DRI | D | -0.11% | |
MKC | C | -0.11% | |
NRG | D | -0.11% | |
CINF | C | -0.11% | |
CMS | D | -0.11% | |
OMC | D | -0.11% | |
DGX | C | -0.1% | |
TSN | D | -0.1% | |
LUV | D | -0.1% | |
WSO | B | -0.1% | |
WRB | C | -0.1% | |
BBY | C | -0.1% | |
CFG | B | -0.1% | |
EG | D | -0.1% | |
NTRS | C | -0.1% | |
MRO | B | -0.1% | |
RS | D | -0.1% | |
BAX | C | -0.1% | |
ATO | D | -0.1% | |
CAG | D | -0.09% | |
RPM | D | -0.09% | |
AES | D | -0.09% | |
EQT | D | -0.09% | |
CCEP | B | -0.09% | |
CF | F | -0.09% | |
BG | B | -0.09% | |
IP | C | -0.09% | |
K | D | -0.09% | |
VTRS | D | -0.08% | |
DKS | C | -0.08% | |
CLX | D | -0.08% | |
FNF | D | -0.08% | |
LNT | B | -0.08% | |
OVV | D | -0.08% | |
SWK | D | -0.08% | |
NVT | D | -0.08% | |
KEY | C | -0.08% | |
WRK | C | -0.08% | |
RGA | C | -0.08% | |
EQH | B | -0.08% | |
APA | F | -0.07% | |
CHK | D | -0.07% | |
BAP | C | -0.07% | |
JNPR | B | -0.07% | |
SJM | D | -0.07% | |
LKQ | F | -0.07% | |
WBA | F | -0.07% | |
CE | F | -0.07% | |
NI | B | -0.07% | |
EMN | D | -0.07% | |
IPG | F | -0.07% | |
AIZ | D | -0.06% | |
ALV | D | -0.06% | |
WTRG | C | -0.06% | |
TAP | F | -0.06% | |
HII | D | -0.06% | |
MOS | F | -0.06% | |
CNH | F | -0.06% | |
UNM | D | -0.06% | |
EWBC | D | -0.06% | |
FMC | F | -0.05% | |
INGR | D | -0.05% | |
CHRD | C | -0.05% | |
WBS | D | -0.05% | |
HAS | D | -0.05% | |
SF | B | -0.05% | |
SOLV | F | -0.05% | |
PR | C | -0.05% | |
FOXA | B | -0.05% | |
JEF | B | -0.05% | |
CPB | B | -0.05% | |
ACI | F | -0.05% | |
RRC | D | -0.05% | |
FHN | C | -0.05% | |
DINO | D | -0.05% | |
HRL | F | -0.05% | |
CG | C | -0.05% | |
DOX | D | -0.05% | |
SSB | D | -0.04% | |
RLI | D | -0.04% | |
ESNT | C | -0.04% | |
CIVI | D | -0.04% | |
SON | F | -0.04% | |
JXN | C | -0.04% | |
XP | F | -0.04% | |
MUR | D | -0.04% | |
ETRN | D | -0.04% | |
ZION | C | -0.04% | |
FLS | D | -0.04% | |
DTM | B | -0.04% | |
CBSH | C | -0.04% | |
AGCO | F | -0.04% | |
WAL | B | -0.04% | |
HLI | A | -0.04% | |
BERY | D | -0.04% | |
BEN | F | -0.04% | |
MTN | F | -0.04% | |
EVR | A | -0.04% | |
CRBG | C | -0.04% | |
LEA | F | -0.04% | |
VOYA | D | -0.04% | |
RL | C | -0.04% | |
OSK | D | -0.04% | |
NJR | D | -0.03% | |
AAP | F | -0.03% | |
UBSI | D | -0.03% | |
AGO | D | -0.03% | |
FOX | B | -0.03% | |
FLO | D | -0.03% | |
HOMB | D | -0.03% | |
OZK | D | -0.03% | |
POR | D | -0.03% | |
PII | F | -0.03% | |
HOG | F | -0.03% | |
MGY | B | -0.03% | |
VFC | D | -0.03% | |
THG | D | -0.03% | |
SLM | D | -0.03% | |
SWX | D | -0.03% | |
IDA | D | -0.03% | |
GATX | B | -0.03% | |
BCPC | A | -0.03% | |
FNB | C | -0.03% | |
AL | C | -0.03% | |
AVT | D | -0.03% | |
AM | B | -0.03% | |
WHR | C | -0.03% | |
PBF | F | -0.03% | |
NFG | D | -0.03% | |
MDU | C | -0.03% | |
PARA | C | -0.03% | |
CADE | D | -0.03% | |
M | C | -0.03% | |
R | B | -0.03% | |
NXST | B | -0.03% | |
CRS | B | -0.03% | |
PB | D | -0.03% | |
OGN | C | -0.03% | |
CBT | D | -0.03% | |
ONB | B | -0.03% | |
SEE | F | -0.03% | |
GPS | C | -0.03% | |
BC | F | -0.03% | |
SNV | B | -0.03% | |
AXS | C | -0.03% | |
WH | C | -0.03% | |
MTG | B | -0.03% | |
BOKF | D | -0.02% | |
CALM | B | -0.02% | |
JWN | B | -0.02% | |
TRN | D | -0.02% | |
SLVM | D | -0.02% | |
CATY | D | -0.02% | |
STRA | C | -0.02% | |
AGR | C | -0.02% | |
CCOI | D | -0.02% | |
GLNG | A | -0.02% | |
FHB | C | -0.02% | |
DNB | F | -0.02% | |
MGRC | D | -0.02% | |
APAM | D | -0.02% | |
LCII | F | -0.02% | |
AWR | D | -0.02% | |
SPB | D | -0.02% | |
AROC | B | -0.02% | |
AVA | D | -0.02% | |
FULT | D | -0.02% | |
CWT | C | -0.02% | |
AUB | C | -0.02% | |
MGEE | D | -0.02% | |
NWL | F | -0.02% | |
WEN | F | -0.02% | |
FBP | B | -0.02% | |
UCBI | D | -0.02% | |
ABM | B | -0.02% | |
PAG | D | -0.02% | |
VSH | D | -0.02% | |
TPG | D | -0.02% | |
WD | D | -0.02% | |
IBOC | C | -0.02% | |
CACC | B | -0.02% | |
VLY | F | -0.02% | |
TNL | D | -0.02% | |
ARCH | C | -0.02% | |
SFBS | C | -0.02% | |
VAC | F | -0.02% | |
SR | C | -0.02% | |
NWE | D | -0.02% | |
CNO | B | -0.02% | |
ASB | D | -0.02% | |
HI | F | -0.02% | |
SXT | C | -0.02% | |
SHOO | C | -0.02% | |
PNM | D | -0.02% | |
CRC | C | -0.02% | |
NSP | F | -0.02% | |
OGS | C | -0.02% | |
KFY | B | -0.02% | |
SEM | A | -0.02% | |
NOG | C | -0.02% | |
LANC | B | -0.02% | |
KMPR | C | -0.02% | |
MAN | D | -0.02% | |
ALE | C | -0.02% | |
UMBF | C | -0.02% | |
PIPR | A | -0.02% | |
HP | D | -0.02% | |
CC | F | -0.02% | |
OTTR | D | -0.02% | |
PRGO | F | -0.02% | |
MC | A | -0.02% | |
BKH | D | -0.02% | |
PTEN | F | -0.02% | |
FFIN | D | -0.02% | |
STNG | B | -0.02% | |
MSM | F | -0.02% | |
AVNT | D | -0.02% | |
COLB | D | -0.02% | |
HWC | C | -0.02% | |
KTB | D | -0.02% | |
HUN | F | -0.02% | |
GBCI | D | -0.02% | |
ALGT | F | -0.01% | |
MATW | F | -0.01% | |
SRCE | B | -0.01% | |
CWEN | D | -0.01% | |
SCHL | D | -0.01% | |
MATV | D | -0.01% | |
BHLB | C | -0.01% | |
DLX | D | -0.01% | |
SSTK | F | -0.01% | |
SASR | C | -0.01% | |
EIG | C | -0.01% | |
CBRL | F | -0.01% | |
WMK | D | -0.01% | |
JACK | F | -0.01% | |
SAFT | D | -0.01% | |
UVV | D | -0.01% | |
BKE | D | -0.01% | |
CNA | B | -0.01% | |
HOPE | C | -0.01% | |
STBA | B | -0.01% | |
KW | C | -0.01% | |
KLG | F | -0.01% | |
NAVI | F | -0.01% | |
WABC | D | -0.01% | |
SCS | C | -0.01% | |
SYBT | C | -0.01% | |
CSGS | F | -0.01% | |
WLY | A | -0.01% | |
FCF | B | -0.01% | |
NWN | F | -0.01% | |
NWBI | C | -0.01% | |
YOU | B | -0.01% | |
HMN | D | -0.01% | |
NMRK | C | -0.01% | |
APOG | D | -0.01% | |
HTH | D | -0.01% | |
AY | B | -0.01% | |
MCY | C | -0.01% | |
CHCO | C | -0.01% | |
HEES | F | -0.01% | |
BHE | D | -0.01% | |
PZZA | F | -0.01% | |
LEG | F | -0.01% | |
REYN | D | -0.01% | |
KALU | D | -0.01% | |
VRTS | D | -0.01% | |
GEF | F | -0.01% | |
WSBC | D | -0.01% | |
VGR | C | -0.01% | |
BANR | C | -0.01% | |
DK | F | -0.01% | |
LZB | C | -0.01% | |
XRX | F | -0.01% | |
SFL | C | -0.01% | |
NTB | C | -0.01% | |
NFE | F | -0.01% | |
OXM | D | -0.01% | |
RNST | B | -0.01% | |
IBTX | B | -0.01% | |
GBX | D | -0.01% | |
NBTB | B | -0.01% | |
SJW | D | -0.01% | |
WOR | F | -0.01% | |
WGO | F | -0.01% | |
TRMK | C | -0.01% | |
PFS | D | -0.01% | |
CNS | B | -0.01% | |
DAN | F | -0.01% | |
ADTN | D | -0.01% | |
CAKE | C | -0.01% | |
HTLF | B | -0.01% | |
VIRT | C | -0.01% | |
B | B | -0.01% | |
BANF | D | -0.01% | |
TNC | D | -0.01% | |
WAFD | C | -0.01% | |
TOWN | B | -0.01% | |
BLMN | F | -0.01% | |
FRME | D | -0.01% | |
TDS | B | -0.01% | |
PRK | B | -0.01% | |
SBCF | D | -0.01% | |
SBLK | D | -0.01% | |
MLKN | D | -0.01% | |
ENR | C | -0.01% | |
KMT | F | -0.01% | |
PDCO | F | -0.01% | |
FFBC | D | -0.01% | |
PHIN | D | -0.01% | |
PPBI | F | -0.01% | |
EBC | B | -0.01% | |
BKU | C | -0.01% | |
IGT | F | -0.01% | |
SFNC | D | -0.01% | |
CABO | F | -0.01% | |
HNI | C | -0.01% | |
FIBK | B | -0.01% | |
CVBF | C | -0.01% | |
INDB | D | -0.01% | |
PINC | F | -0.01% | |
BOH | F | -0.01% | |
TROX | D | -0.01% | |
CWEN | D | -0.01% | |
NYCB | D | -0.01% | |
CBU | B | -0.01% | |
RRR | B | -0.01% | |
CPK | C | -0.01% | |
JJSF | B | -0.01% | |
CRI | F | -0.01% | |
NOMD | D | -0.01% | |
KSS | F | -0.01% | |
TTEC | F | -0.0% | |
MEI | F | -0.0% | |
RBCAA | C | -0.0% | |
FWRD | D | -0.0% | |
CMP | F | -0.0% | |
GTN | F | -0.0% | |
UI | B | -0.0% | |
SIRI | C | -0.0% | |
CFFN | C | -0.0% | |
GES | D | -0.0% | |
TFSL | D | -0.0% | |
NUS | F | -0.0% | |
MNRO | F | -0.0% | |
EMBC | F | -0.0% | |
BRKL | D | -0.0% | |
RGR | F | -0.0% | |
FDP | F | -0.0% | |
FG | D | -0.0% |
QDF: Top Represented Industries & Keywords
VYM: Top Represented Industries & Keywords