QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1532.88m in AUM and 139 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
JHML was created on 2015-09-28 by John Hancock. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 803.74m in AUM and 781 holdings. JHML tracks an index of largest 800 US firms", weighted by multiple factors relative to their sector peers.
Key Details
Dec 14, 2012
Sep 28, 2015
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.57% | $110.17M | 0.59% | |
VIXY | -78.33% | $195.31M | 0.85% | |
BTAL | -59.71% | $406.36M | 1.43% | |
IVOL | -38.69% | $313.84M | 1.02% | |
FTSD | -32.57% | $219.63M | 0.25% | |
XONE | -24.28% | $626.75M | 0.03% | |
SPTS | -21.10% | $5.85B | 0.03% | |
FXY | -19.58% | $839.80M | 0.4% | |
SHYM | -18.69% | $301.15M | 0.35% | |
SCHO | -16.62% | $10.93B | 0.03% | |
UTWO | -16.41% | $376.17M | 0.15% | |
BILS | -15.72% | $3.88B | 0.1356% | |
VGSH | -15.32% | $22.83B | 0.03% | |
XHLF | -14.15% | $1.06B | 0.03% | |
BSMW | -12.80% | $101.63M | 0.18% | |
USDU | -12.01% | $215.45M | 0.5% | |
KCCA | -11.76% | $97.18M | 0.87% | |
TBLL | -11.51% | $2.55B | 0.08% | |
IBTI | -8.76% | $983.07M | 0.07% | |
GBIL | -8.55% | $6.25B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.00% | $269.10K | -99.85% | 0.00% |
CBOE | -12.59% | $22.82B | +23.17% | 1.12% |
K | -7.48% | $28.41B | +46.76% | 2.76% |
STG | -5.87% | $24.34M | -44.42% | 0.00% |
NEOG | -5.24% | $998.37M | -62.11% | 0.00% |
VSA | -4.08% | $3.98M | -79.11% | 0.00% |
VRCA | -3.11% | $43.98M | -93.21% | 0.00% |
ED | -1.90% | $40.14B | +23.37% | 2.97% |
CME | -0.28% | $94.20B | +25.41% | 3.98% |
ASPS | -0.24% | $72.69M | -44.67% | 0.00% |
LTM | 0.11% | $9.14B | -97.17% | 3.18% |
VSTA | 0.12% | $386.83M | +28.67% | 0.00% |
ZCMD | 0.30% | $30.26M | -12.41% | 0.00% |
UUU | 0.39% | $4.58M | +24.33% | 0.00% |
CYCN | 0.52% | $7.26M | -16.72% | 0.00% |
VHC | 1.17% | $36.41M | +51.37% | 0.00% |
AGL | 1.24% | $2.26B | +9.18% | 0.00% |
DG | 1.32% | $19.65B | -38.15% | 2.66% |
SRRK | 2.48% | $2.82B | +117.23% | 0.00% |
MKTX | 2.72% | $8.40B | +10.30% | 1.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.11% | $9.14B | -97.17% | 3.18% |
VSTA | 0.12% | $386.83M | +28.67% | 0.00% |
ASPS | -0.24% | $72.69M | -44.67% | 0.00% |
CME | -0.28% | $94.20B | +25.41% | 3.98% |
ZCMD | 0.30% | $30.26M | -12.41% | 0.00% |
UUU | 0.39% | $4.58M | +24.33% | 0.00% |
CYCN | 0.52% | $7.26M | -16.72% | 0.00% |
VHC | 1.17% | $36.41M | +51.37% | 0.00% |
AGL | 1.24% | $2.26B | +9.18% | 0.00% |
DG | 1.32% | $19.65B | -38.15% | 2.66% |
ED | -1.90% | $40.14B | +23.37% | 2.97% |
SRRK | 2.48% | $2.82B | +117.23% | 0.00% |
MKTX | 2.72% | $8.40B | +10.30% | 1.33% |
GORV | 3.03% | $25.33M | -92.97% | 0.00% |
VRCA | -3.11% | $43.98M | -93.21% | 0.00% |
BCE | 4.03% | $19.93B | -32.94% | 13.15% |
KR | 4.07% | $45.61B | +24.88% | 1.81% |
VSA | -4.08% | $3.98M | -79.11% | 0.00% |
LITB | 4.37% | $34.18M | -60.79% | 0.00% |
CHD | 4.38% | $25.34B | -0.51% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.39% | $269.10K | -99.85% | 0.00% |
CBOE | -16.25% | $22.82B | +23.17% | 1.12% |
K | -7.32% | $28.41B | +46.76% | 2.76% |
ED | -4.95% | $40.14B | +23.37% | 2.97% |
VSA | -4.86% | $3.98M | -79.11% | 0.00% |
NEOG | -4.38% | $998.37M | -62.11% | 0.00% |
STG | -4.33% | $24.34M | -44.42% | 0.00% |
VRCA | -3.45% | $43.98M | -93.21% | 0.00% |
ASPS | -2.51% | $72.69M | -44.67% | 0.00% |
DG | -1.80% | $19.65B | -38.15% | 2.66% |
CME | -1.73% | $94.20B | +25.41% | 3.98% |
LTM | -1.38% | $9.14B | -97.17% | 3.18% |
ZCMD | -0.77% | $30.26M | -12.41% | 0.00% |
AWK | -0.45% | $28.55B | +26.86% | 2.07% |
CYCN | 0.09% | $7.26M | -16.72% | 0.00% |
BCE | 0.15% | $19.93B | -32.94% | 13.15% |
UUU | 0.19% | $4.58M | +24.33% | 0.00% |
VSTA | 0.28% | $386.83M | +28.67% | 0.00% |
MKTX | 0.28% | $8.40B | +10.30% | 1.33% |
LITB | 1.71% | $34.18M | -60.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.05% | $155.03M | 0.15% | |
SMB | 0.08% | $263.52M | 0.07% | |
LGOV | -0.09% | $687.30M | 0.67% | |
BWX | -0.12% | $1.05B | 0.35% | |
FLMI | 0.18% | $596.94M | 0.3% | |
BSV | 0.21% | $35.89B | 0.03% | |
SGOV | -0.43% | $43.33B | 0.09% | |
FMHI | 0.68% | $736.03M | 0.7% | |
BWZ | 0.73% | $207.18M | 0.35% | |
SHV | -0.77% | $22.87B | 0.15% | |
IBTP | -0.90% | $119.28M | 0.07% | |
IBTO | 1.39% | $331.15M | 0.07% | |
TPMN | 1.41% | $31.19M | 0.65% | |
BUXX | -1.55% | $264.44M | 0.25% | |
SCHR | -1.58% | $10.48B | 0.03% | |
UDN | 1.66% | $105.68M | 0.78% | |
STXT | 1.72% | $133.26M | 0.49% | |
SHY | -1.74% | $24.00B | 0.15% | |
JPST | 1.82% | $29.71B | 0.18% | |
IBTM | -1.91% | $314.72M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDIV | 98.09% | $47.85M | 0.06% | |
DGRW | 98.08% | $14.17B | 0.28% | |
JHML | 97.99% | $865.58M | 0.29% | |
SPTM | 97.85% | $9.13B | 0.03% | |
DFAU | 97.79% | $6.99B | 0.12% | |
GSLC | 97.76% | $12.02B | 0.09% | |
EPS | 97.75% | $991.21M | 0.08% | |
DFAC | 97.68% | $30.03B | 0.17% | |
VTI | 97.67% | $426.55B | 0.03% | |
DCOR | 97.63% | $1.41B | 0.14% | |
IWV | 97.57% | $13.98B | 0.2% | |
JQUA | 97.56% | $5.50B | 0.12% | |
ITOT | 97.54% | $61.99B | 0.03% | |
DUHP | 97.54% | $7.27B | 0.21% | |
SPY | 97.52% | $559.32B | 0.0945% | |
SPLG | 97.49% | $58.25B | 0.02% | |
IVV | 97.49% | $549.54B | 0.03% | |
IWB | 97.48% | $36.57B | 0.15% | |
SCHB | 97.47% | $29.70B | 0.03% | |
SCHK | 97.46% | $3.77B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.89% | $110.17M | 0.59% | |
VIXY | -79.45% | $195.31M | 0.85% | |
BTAL | -63.45% | $406.36M | 1.43% | |
IVOL | -39.85% | $313.84M | 1.02% | |
FTSD | -35.03% | $219.63M | 0.25% | |
XONE | -29.13% | $626.75M | 0.03% | |
SPTS | -26.53% | $5.85B | 0.03% | |
FXY | -23.34% | $839.80M | 0.4% | |
UTWO | -21.97% | $376.17M | 0.15% | |
SCHO | -21.68% | $10.93B | 0.03% | |
VGSH | -20.49% | $22.83B | 0.03% | |
SHYM | -20.44% | $301.15M | 0.35% | |
BILS | -20.19% | $3.88B | 0.1356% | |
XHLF | -18.83% | $1.06B | 0.03% | |
BSMW | -15.26% | $101.63M | 0.18% | |
TBLL | -15.23% | $2.55B | 0.08% | |
IBTI | -14.48% | $983.07M | 0.07% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTH | -13.52% | $1.51B | 0.07% | |
GBIL | -12.67% | $6.25B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.46% | $73.18B | +25.17% | 0.68% |
BNT | 81.68% | $9.82B | +25.07% | 0.00% |
JHG | 80.56% | $4.81B | -0.62% | 5.05% |
ITT | 80.04% | $10.27B | +1.33% | 1.03% |
BLK | 79.59% | $134.21B | +14.86% | 2.35% |
SEIC | 79.13% | $9.07B | +8.10% | 1.32% |
TROW | 79.04% | $18.97B | -23.36% | 5.78% |
ENTG | 78.50% | $10.23B | -47.70% | 0.58% |
PH | 77.73% | $72.04B | +3.49% | 1.16% |
AAPL | 77.32% | $2.92T | +15.64% | 0.51% |
BX | 77.24% | $157.67B | +5.02% | 3.04% |
AVNT | 77.22% | $2.82B | -26.87% | 3.41% |
MCHP | 77.22% | $20.41B | -55.39% | 4.79% |
ADI | 77.20% | $87.26B | -7.13% | 2.13% |
FTV | 77.03% | $22.12B | -18.95% | 0.49% |
KN | 76.96% | $1.25B | -8.12% | 0.00% |
MCO | 76.89% | $76.58B | +13.39% | 0.81% |
PEB | 76.89% | $1.01B | -40.73% | 0.48% |
MKSI | 76.77% | $4.30B | -44.52% | 1.37% |
XHR | 76.52% | $985.96M | -31.16% | 5.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.36% | $1.41B | 0.14% | |
DFAC | 99.27% | $30.03B | 0.17% | |
AVUS | 99.26% | $7.28B | 0.15% | |
DFAU | 99.19% | $6.99B | 0.12% | |
DFSU | 99.09% | $1.22B | 0.18% | |
EPS | 99.08% | $991.21M | 0.08% | |
GSLC | 98.99% | $12.02B | 0.09% | |
ITOT | 98.95% | $61.99B | 0.03% | |
IWV | 98.95% | $13.98B | 0.2% | |
VTI | 98.93% | $426.55B | 0.03% | |
SPTM | 98.91% | $9.13B | 0.03% | |
SCHB | 98.88% | $29.70B | 0.03% | |
IWB | 98.81% | $36.57B | 0.15% | |
DFUS | 98.71% | $13.01B | 0.09% | |
IYY | 98.70% | $2.11B | 0.2% | |
SCHK | 98.69% | $3.77B | 0.05% | |
LCTU | 98.56% | $1.11B | 0.14% | |
VONE | 98.55% | $5.37B | 0.07% | |
SCHX | 98.55% | $48.50B | 0.03% | |
ILCB | 98.55% | $906.94M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.10% | $133.40M | 0.3% | |
IBTF | 0.12% | $2.17B | 0.07% | |
UUP | -0.18% | $254.57M | 0.77% | |
BSSX | -0.37% | $74.32M | 0.18% | |
GVI | -0.53% | $3.40B | 0.2% | |
VTIP | 0.56% | $14.59B | 0.03% | |
NEAR | -0.58% | $3.18B | 0.25% | |
IBMS | 0.68% | $48.68M | 0.18% | |
MLN | -0.72% | $527.87M | 0.24% | |
FMB | 0.78% | $1.92B | 0.65% | |
SMMU | -0.97% | $687.34M | 0.35% | |
BSMR | 1.04% | $235.24M | 0.18% | |
CMBS | -1.06% | $425.50M | 0.25% | |
SHYD | -1.07% | $315.30M | 0.35% | |
FXE | -1.13% | $407.78M | 0.4% | |
JPLD | -1.28% | $1.16B | 0.24% | |
SUB | 1.58% | $8.76B | 0.07% | |
TPMN | -1.68% | $31.19M | 0.65% | |
JBND | 1.74% | $1.76B | 0.25% | |
CTA | -1.87% | $989.04M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.09% | $7.26M | -16.72% | 0.00% |
BCE | 0.15% | $19.93B | -32.94% | 13.15% |
UUU | 0.19% | $4.58M | +24.33% | 0.00% |
VSTA | 0.28% | $386.83M | +28.67% | 0.00% |
MKTX | 0.28% | $8.40B | +10.30% | 1.33% |
AWK | -0.45% | $28.55B | +26.86% | 2.07% |
ZCMD | -0.77% | $30.26M | -12.41% | 0.00% |
LTM | -1.38% | $9.14B | -97.17% | 3.18% |
LITB | 1.71% | $34.18M | -60.79% | 0.00% |
CME | -1.73% | $94.20B | +25.41% | 3.98% |
DG | -1.80% | $19.65B | -38.15% | 2.66% |
VHC | 1.94% | $36.41M | +51.37% | 0.00% |
SRRK | 2.40% | $2.82B | +117.23% | 0.00% |
ASPS | -2.51% | $72.69M | -44.67% | 0.00% |
CYD | 2.64% | $579.37M | +70.64% | 2.62% |
CHD | 3.09% | $25.34B | -0.51% | 1.09% |
PRPO | 3.23% | $8.29M | -17.82% | 0.00% |
VRCA | -3.45% | $43.98M | -93.21% | 0.00% |
GIS | 3.57% | $30.92B | -17.57% | 4.15% |
EXC | 3.61% | $46.95B | +27.70% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.71% | $73.18B | +25.17% | 0.68% |
ITT | 83.70% | $10.27B | +1.33% | 1.03% |
BNT | 83.67% | $9.82B | +25.07% | 0.00% |
PH | 82.80% | $72.04B | +3.49% | 1.16% |
JHG | 82.70% | $4.81B | -0.62% | 5.05% |
SEIC | 81.30% | $9.07B | +8.10% | 1.32% |
TROW | 80.73% | $18.97B | -23.36% | 5.78% |
GS | 80.44% | $155.10B | +23.55% | 2.33% |
AXP | 80.43% | $177.32B | +16.19% | 1.14% |
ARES | 80.24% | $28.98B | +6.00% | 2.79% |
FLS | 80.21% | $5.56B | -7.62% | 1.99% |
BX | 79.88% | $157.67B | +5.02% | 3.04% |
FTV | 79.68% | $22.12B | -18.95% | 0.49% |
JEF | 79.62% | $8.79B | +3.42% | 3.25% |
APO | 79.58% | $71.43B | +16.49% | 1.47% |
EMR | 79.33% | $55.64B | -10.14% | 2.12% |
BLK | 79.33% | $134.21B | +14.86% | 2.35% |
EVR | 79.23% | $6.98B | -3.87% | 1.78% |
MS | 79.17% | $173.96B | +19.74% | 3.33% |
ENTG | 78.88% | $10.23B | -47.70% | 0.58% |
QDF - FlexShares Quality Dividend Index Fund and JHML - John Hancock Multifactor Large Cap ETF have a 112 holding overlap. Which accounts for a 32.0% overlap.
Number of overlapping holdings
112
% of overlapping holdings
32%
Name | Weight in QDF | Weight in JHML |
---|---|---|
8.07% | 3.68% | |
5.15% | 3.04% | |
4.78% | 3.80% | |
3.31% | 0.64% | |
3.31% | 0.65% | |
3.05% | 0.45% | |
2.87% | 1.79% | |
2.26% | 0.30% | |
1.74% | 0.31% | |
1.62% | 0.27% |
FlexShares Quality Dividend Index Fund - QDF is made up of 139 holdings. John Hancock Multifactor Large Cap ETF - JHML is made up of 781 holdings.
Name | Weight |
---|---|
![]() | 8.07% |
![]() | 5.15% |
![]() | 4.78% |
3.31% | |
3.31% | |
![]() | 3.05% |
2.87% | |
2.26% | |
1.74% | |
![]() | 1.62% |
![]() | 1.5% |
1.5% | |
![]() | 1.3% |
1.3% | |
1.28% | |
1.18% | |
1.15% | |
![]() | 1.1% |
1.09% | |
![]() | 1.07% |
1.07% | |
0.99% | |
0.96% | |
0.89% | |
![]() | 0.88% |
0.88% | |
0.87% | |
0.75% | |
![]() | 0.73% |
![]() | 0.68% |
Name | Weight |
---|---|
![]() | 3.8% |
![]() | 3.68% |
![]() | 3.04% |
![]() | 2.59% |
![]() | 1.86% |
1.79% | |
1.3% | |
![]() | 1.14% |
1.13% | |
0.94% | |
0.85% | |
0.83% | |
0.76% | |
0.68% | |
0.68% | |
0.65% | |
0.64% | |
![]() | 0.62% |
0.58% | |
![]() | 0.5% |
0.5% | |
0.48% | |
![]() | 0.47% |
0.46% | |
![]() | 0.45% |
0.43% | |
0.43% | |
0.41% | |
0.39% | |
0.38% |