VBK vs. QDF ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to FlexShares Quality Dividend Index Fund (QDF)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$267.65

Average Daily Volume

280,985

Number of Holdings *

569

* may have additional holdings in another (foreign) market
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

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period VBK QDF
30 Days 3.80% 2.35%
60 Days 3.11% 5.23%
90 Days 7.12% 7.81%
12 Months 25.48% 30.55%
12 Overlapping Holdings
Symbol Grade Weight in VBK Weight in QDF Overlap
CSWI B 0.2% 0.06% 0.06%
CUBE C 0.46% 0.41% 0.41%
EXP B 0.34% 0.08% 0.08%
HST D 0.24% 0.44% 0.24%
IRDM C 0.11% 0.32% 0.11%
NSA C 0.12% 0.56% 0.12%
PAYC D 0.31% 0.13% 0.13%
POOL C 0.25% 0.46% 0.25%
WDFC C 0.14% 0.43% 0.14%
WFRD F 0.3% 0.07% 0.07%
WING C 0.44% 0.26% 0.26%
WMS D 0.47% 0.42% 0.42%
VBK Overweight 557 Positions Relative to QDF
Symbol Grade Weight
TRGP C 1.27%
AXON B 1.02%
DECK C 0.95%
PTC C 0.8%
LII C 0.74%
APP C 0.7%
ENTG D 0.68%
MANH B 0.64%
WSO C 0.64%
RBA D 0.62%
PSTG F 0.62%
CVNA B 0.62%
NTNX D 0.6%
DKNG C 0.59%
DT C 0.56%
GGG C 0.55%
NTRA C 0.54%
NDSN C 0.52%
CASY D 0.52%
NBIX F 0.5%
ERIE B 0.5%
HOOD C 0.5%
BLD C 0.49%
JKHY B 0.49%
FIX B 0.49%
DOCU C 0.48%
SRPT F 0.48%
ELS D 0.48%
AMH D 0.48%
INSM D 0.48%
GWRE B 0.48%
CLH C 0.47%
CW B 0.47%
TECH C 0.46%
FND C 0.45%
TXRH B 0.44%
EXAS D 0.44%
FTI D 0.43%
LECO D 0.43%
KNSL D 0.42%
ONTO C 0.41%
AOS B 0.4%
TOST C 0.4%
WWD C 0.4%
CRL F 0.4%
REXR C 0.4%
AFRM D 0.39%
MTCH C 0.39%
LNW F 0.39%
EQT C 0.39%
SAIA D 0.39%
TWLO C 0.38%
TTC F 0.38%
BWXT A 0.37%
GNRC D 0.37%
MKTX D 0.36%
CHDN D 0.36%
RGLD C 0.36%
CNM F 0.36%
OWL B 0.35%
CHE C 0.35%
SKX C 0.35%
ROKU D 0.34%
ENSG D 0.34%
TPX B 0.34%
RBC B 0.34%
MORN C 0.34%
OLED D 0.34%
FN C 0.34%
MEDP F 0.34%
CIEN B 0.33%
MSTR C 0.33%
CROX C 0.33%
DAY D 0.33%
TKO A 0.32%
HALO D 0.32%
BFAM C 0.32%
GMED D 0.32%
HLI C 0.32%
COLD D 0.32%
PCVX C 0.31%
ATI C 0.31%
ELF F 0.31%
TPL C 0.31%
RGEN F 0.31%
WEX C 0.31%
IOT C 0.31%
SOFI D 0.3%
SSD C 0.3%
CZR C 0.3%
BRBR B 0.29%
WYNN C 0.29%
UDR C 0.29%
ITCI D 0.29%
LNTH D 0.29%
SPSC D 0.29%
PEN D 0.29%
DUOL C 0.29%
PODD C 0.28%
PLNT C 0.28%
BRKR D 0.28%
EXEL C 0.28%
GNTX D 0.28%
LBRDK C 0.28%
CRS C 0.27%
PCTY D 0.27%
MTN D 0.27%
TREX F 0.27%
HQY C 0.27%
CGNX F 0.27%
WSC D 0.27%
NOV F 0.27%
LSTR D 0.26%
ESTC F 0.26%
CYTK F 0.26%
NOVT D 0.26%
FRPT C 0.26%
DAR F 0.26%
TRNO D 0.26%
VKTX D 0.26%
COKE C 0.26%
CVLT B 0.26%
LFUS C 0.26%
AAON B 0.25%
MTSI C 0.25%
RVMD C 0.25%
XPO D 0.25%
WH B 0.25%
MTDR F 0.25%
SMAR A 0.25%
S D 0.25%
GKOS C 0.25%
SITE D 0.25%
ETSY D 0.25%
LSCC D 0.25%
H B 0.25%
MOD C 0.24%
PCOR D 0.24%
BMI B 0.24%
CIVI F 0.24%
RYAN C 0.24%
CWST D 0.24%
CELH F 0.24%
AZEK C 0.24%
IONS F 0.24%
FSS D 0.23%
HLNE B 0.23%
RHP C 0.23%
CHX F 0.23%
MASI C 0.23%
COHR C 0.23%
GXO D 0.23%
DBX C 0.23%
BPMC F 0.23%
VRNS B 0.23%
LAMR B 0.22%
QRVO F 0.22%
AWI B 0.22%
OPCH C 0.22%
EPRT B 0.22%
MMS B 0.22%
EXLS B 0.22%
KRG C 0.22%
AVAV C 0.22%
BCPC C 0.22%
HXL F 0.21%
GTLB D 0.21%
ACIW B 0.21%
PATH D 0.21%
MMSI C 0.21%
INSP D 0.21%
IBP C 0.21%
EXPO B 0.21%
BILL D 0.21%
OLLI C 0.21%
ALTR C 0.2%
FOUR C 0.2%
GTLS F 0.2%
CTLT B 0.2%
RMBS F 0.19%
ALKS D 0.19%
SKY B 0.19%
RARE C 0.19%
TENB F 0.19%
HCP A 0.19%
BOX C 0.18%
CRDO D 0.18%
APPF C 0.18%
IRT C 0.18%
ITRI C 0.18%
EEFT F 0.18%
PR F 0.17%
QTWO C 0.17%
DLB D 0.17%
ZETA C 0.17%
ORA B 0.17%
LOPE D 0.17%
RUN D 0.17%
MARA D 0.17%
VRRM D 0.17%
QLYS D 0.17%
CFLT F 0.17%
MGY D 0.17%
LW D 0.17%
U D 0.17%
AEIS D 0.16%
AR C 0.16%
BYD C 0.16%
APLS F 0.16%
FELE B 0.16%
BOOT B 0.16%
NEU D 0.16%
TDW F 0.16%
RH C 0.15%
PI B 0.15%
VAL F 0.15%
FTDR B 0.15%
SHAK C 0.15%
FORM F 0.15%
WK D 0.15%
POWI F 0.15%
NCLH B 0.15%
DOCS B 0.15%
HAE D 0.15%
MSGS B 0.15%
PRCT C 0.15%
W C 0.15%
BBIO F 0.15%
WHD D 0.15%
CWAN C 0.15%
FIVE D 0.15%
HRI C 0.15%
RIG F 0.14%
MIDD C 0.14%
CBZ F 0.14%
IIPR B 0.14%
EVH D 0.14%
AXNX B 0.14%
ACLS F 0.14%
SLAB D 0.14%
MTZ C 0.14%
NOG F 0.14%
PNFP C 0.14%
LCID C 0.14%
TGTX C 0.13%
KTOS B 0.13%
LANC F 0.13%
OSCR D 0.13%
MWA B 0.13%
NEOG D 0.13%
AXSM C 0.13%
CHH B 0.13%
YETI D 0.13%
FOLD F 0.13%
GH F 0.12%
DORM C 0.12%
PEGA B 0.12%
CRVL B 0.12%
DIOD F 0.12%
CCOI C 0.12%
LBRT F 0.12%
ENV C 0.12%
TNET F 0.12%
CHWY D 0.12%
ZI D 0.12%
UPST C 0.12%
CWT D 0.12%
PTCT C 0.11%
DV F 0.11%
OII D 0.11%
BL D 0.11%
SWTX F 0.11%
VC F 0.11%
HGV F 0.11%
POST B 0.11%
TNDM D 0.11%
ARWR F 0.11%
YOU B 0.11%
SMTC C 0.11%
ALRM F 0.11%
LCII C 0.11%
SMPL D 0.11%
SGBX F 0.11%
JBT C 0.11%
BROS D 0.11%
CALM B 0.11%
CORT B 0.11%
SGRY D 0.1%
FRSH F 0.1%
BRZE F 0.1%
SITM B 0.1%
CNS B 0.1%
ACVA C 0.1%
KRYS D 0.1%
DNLI C 0.1%
AGIO D 0.1%
SM F 0.1%
COLM C 0.1%
TMDX C 0.1%
PRFT B 0.1%
AMR D 0.1%
SQSP B 0.1%
PJT B 0.1%
RDNT B 0.09%
INTA C 0.09%
TXG D 0.09%
EPAC B 0.09%
YELP D 0.09%
JOE D 0.09%
CNMD D 0.09%
PECO C 0.09%
CACC F 0.09%
IPAR D 0.09%
HHH C 0.09%
KWR D 0.09%
HIMS D 0.09%
BE F 0.09%
AMBA C 0.09%
MC C 0.09%
MQ F 0.09%
RPD D 0.09%
KYMR C 0.09%
FIVN F 0.09%
TWST D 0.09%
VCYT C 0.09%
FROG F 0.09%
NCNO F 0.09%
ALGM D 0.09%
CARG C 0.09%
DY C 0.09%
LTH C 0.08%
QS F 0.08%
LITE B 0.08%
RIOT F 0.08%
SHC C 0.08%
BEAM F 0.08%
JJSF B 0.08%
SFBS C 0.08%
ROG D 0.08%
ASTH B 0.08%
VECO F 0.08%
NTLA F 0.08%
DOCN C 0.08%
SPR D 0.08%
ACAD F 0.08%
CALX C 0.08%
RCM C 0.08%
IRTC F 0.08%
NVCR F 0.08%
FLYW F 0.08%
NEO F 0.08%
CTRE C 0.08%
VERX D 0.08%
NARI F 0.08%
BLKB C 0.08%
PRVA F 0.08%
LGIH D 0.08%
LRN B 0.07%
FOXF F 0.07%
PDFS D 0.07%
KNTK C 0.07%
IDCC B 0.07%
AI F 0.07%
MGNI D 0.07%
TNC D 0.07%
SAM D 0.07%
KAI C 0.07%
PGNY F 0.07%
MRCY C 0.07%
GSHD C 0.07%
JAMF D 0.06%
HP F 0.06%
TRUP D 0.06%
TRIP F 0.06%
SPT F 0.06%
RRR D 0.06%
CERT F 0.06%
SONO F 0.06%
CMPR F 0.06%
JBI F 0.06%
PLUG F 0.06%
PTON C 0.06%
RDDT C 0.06%
SHOO B 0.06%
THRM F 0.06%
MP C 0.06%
STEP B 0.06%
ARVN F 0.06%
RXRX F 0.06%
STAA D 0.06%
RAMP F 0.06%
CVCO B 0.06%
NVAX D 0.06%
ALKT D 0.06%
UPWK D 0.05%
WOLF F 0.05%
NOVA D 0.05%
FLNC C 0.05%
ASAN F 0.05%
ATRC D 0.05%
TDOC D 0.05%
ZUO F 0.05%
PLMR C 0.05%
AGL F 0.05%
AESI D 0.05%
OPEN F 0.05%
APPN C 0.05%
ENVX F 0.05%
INFN B 0.05%
WRBY C 0.05%
SDGR F 0.05%
LNN C 0.05%
MODG F 0.05%
RLJ D 0.05%
LEVI C 0.04%
BCRX D 0.04%
VIR F 0.04%
SSTK F 0.04%
EXPI C 0.04%
SHLS F 0.04%
CRK C 0.04%
PGRE D 0.04%
GSAT F 0.04%
MRVI D 0.04%
ARRY F 0.04%
EXTR C 0.04%
LMND F 0.04%
AMRC B 0.04%
RKLB C 0.04%
LBRDA C 0.04%
PLAY D 0.04%
CXM F 0.04%
FIZZ D 0.04%
RDFN D 0.04%
ROCK D 0.04%
XNCR D 0.04%
DBRG D 0.04%
UTZ C 0.04%
SABR C 0.04%
IAS D 0.04%
HRMY B 0.04%
CEIX C 0.04%
PYCR D 0.04%
NFE F 0.04%
KW C 0.04%
PUBM F 0.03%
ALGT D 0.03%
SEMR C 0.03%
PTLO C 0.03%
IRWD F 0.03%
RCKT F 0.03%
PHR F 0.03%
HSTM D 0.03%
AMC F 0.03%
LOB C 0.03%
XHR B 0.03%
CENX C 0.03%
HLIO C 0.03%
FSLY D 0.03%
DFH C 0.03%
CHPT F 0.03%
CDNA C 0.03%
TFSL D 0.03%
PZZA D 0.03%
SHEN F 0.03%
CABO F 0.03%
FIGS C 0.03%
PEB D 0.03%
SANA F 0.03%
HLX D 0.03%
VZIO B 0.03%
DRVN C 0.03%
PRO F 0.03%
UWMC D 0.03%
PCT C 0.03%
RLAY F 0.03%
XMTR D 0.03%
ALHC C 0.03%
RVLV C 0.03%
AHCO C 0.03%
VICR C 0.03%
COUR D 0.03%
VMEO C 0.02%
BIGC F 0.02%
AMK B 0.02%
PAY D 0.02%
IBTA C 0.02%
GRC D 0.02%
NABL F 0.02%
UDMY F 0.02%
RCUS D 0.02%
MLNK D 0.02%
CWH C 0.02%
SAGE F 0.02%
CLB D 0.02%
PX C 0.02%
JACK F 0.02%
SILK A 0.02%
TR C 0.02%
LESL F 0.02%
MAX C 0.02%
YEXT C 0.02%
INST D 0.02%
OLO F 0.02%
NRDS D 0.02%
LASR F 0.02%
RGNX F 0.02%
MXL D 0.02%
SNCY D 0.02%
LPRO C 0.02%
GDRX F 0.02%
CTKB F 0.02%
LFST C 0.02%
RES D 0.02%
ARHS F 0.02%
IBUY A 0.02%
MCW F 0.02%
RSI C 0.02%
INNV D 0.01%
LYEL D 0.01%
DDD D 0.01%
UHT C 0.01%
TMCI F 0.01%
EDIT F 0.01%
ZNTL D 0.01%
ANGI D 0.01%
ULCC D 0.01%
OPK D 0.01%
TASK F 0.01%
DH F 0.01%
VERV F 0.01%
GOGO F 0.01%
ENFN C 0.01%
ALX B 0.01%
BOWL D 0.01%
ZIP D 0.01%
PRME F 0.01%
DJT F 0.01%
TGI F 0.01%
CEVA C 0.01%
PL D 0.01%
SRCL B 0.01%
CRSR D 0.01%
HPK F 0.01%
ADPT C 0.01%
LAZR F 0.01%
BJRI D 0.01%
PCRX F 0.01%
HGTY D 0.01%
ANAB D 0.01%
VBK B 0.0%
SCWX C 0.0%
SEG F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
EB F 0.0%
VBK Underweight 113 Positions Relative to QDF
Symbol Grade Weight
AAPL C -8.55%
MSFT C -5.1%
NVDA C -5.03%
JNJ C -3.18%
META B -3.16%
PG C -3.09%
ABBV B -3.01%
KO B -2.51%
ACN C -1.86%
HD B -1.73%
GOOGL D -1.71%
QCOM D -1.71%
INTU D -1.64%
GOOG D -1.51%
UNP D -1.33%
PM C -1.3%
LOW B -1.25%
ADP C -1.04%
LRCX D -0.98%
NKE D -0.98%
GILD B -0.95%
KLAC D -0.95%
AVGO C -0.93%
ZTS B -0.81%
MO C -0.81%
CAT B -0.76%
MS B -0.76%
ITW B -0.71%
SBUX C -0.71%
MMM B -0.69%
LMT A -0.67%
VRT C -0.66%
PSA C -0.65%
JPM D -0.65%
EBAY B -0.62%
BK B -0.62%
AFL A -0.61%
FAST C -0.6%
PAYX C -0.6%
PEG B -0.6%
FIS C -0.59%
PRU C -0.58%
AVB C -0.58%
D C -0.58%
MAA C -0.57%
EQR C -0.56%
OHI C -0.55%
SMG B -0.55%
MPC F -0.55%
NXPI D -0.55%
MCHP D -0.54%
CPT C -0.54%
MET B -0.54%
CHRW B -0.54%
STWD B -0.53%
MRK F -0.53%
IVZ B -0.52%
WTW B -0.52%
VIRT C -0.52%
KTB B -0.52%
JHG B -0.52%
NEP C -0.51%
IPG C -0.51%
ORI B -0.51%
VLO F -0.51%
CMA C -0.51%
UGI B -0.5%
RDN D -0.5%
EA D -0.5%
BPOP C -0.5%
WU C -0.5%
XOM D -0.49%
DVN F -0.49%
WSM C -0.49%
OGE B -0.49%
FAF B -0.47%
SWKS F -0.47%
TPR A -0.46%
WY C -0.46%
SNA B -0.45%
NUE D -0.43%
OMF D -0.43%
EVRG B -0.41%
TT B -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%
V C -0.35%
ALLY F -0.35%
LNC C -0.35%
CFR C -0.34%
OLN D -0.28%
BR C -0.28%
NNN B -0.26%
MA B -0.25%
COST C -0.24%
NTAP D -0.23%
HRB C -0.18%
RMD C -0.18%
DPZ D -0.17%
CL C -0.17%
PNW C -0.15%
BSY C -0.14%
WMT B -0.12%
BKNG B -0.06%
MAR B -0.04%
COP F -0.04%
STNG D -0.02%
BAC D -0.02%
BBWI D -0.01%
Compare ETFs