What is QDF?
QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1757.5m in AUM and 140 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
What is QUS?
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value", quality and minimum volatility factor strategies.
Key Details
Dec 14, 2012
Apr 15, 2015
Equity
Equity
Total Market
Total Market
Holdings
FlexShares Quality Dividend Index Fund - QDF is made up of 139 holdings. SPDR MSCI USA StrategicFactors SM ETF - QUS is made up of 577 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 7.42% |
N NVDANVIDIA Corp. | 4.77% |
M MSFTMicrosoft Corp. | 4.74% |
3.49% | |
3.35% | |
A ABBVAbbVie, Inc. | 3.26% |
M METAMeta Platforms, Inc. | 3.03% |
2.27% | |
A ACNAccenture Plc | 1.83% |
I INTUIntuit, Inc. | 1.6% |
1.51% | |
Q QCOMQUALCOMM, Inc. | 1.46% |
1.35% | |
1.32% | |
G GOOGLAlphabet, Inc. | 1.3% |
1.19% | |
1.18% | |
1.13% | |
C COPConocoPhillips | 1.13% |
1.08% | |
G GOOGAlphabet, Inc. | 1.07% |
A AVGOBroadcom Inc. | 1.03% |
1% | |
0.87% | |
0.85% | |
K KLACKLA Corp. | 0.84% |
L LRCXLam Research Corp. | 0.83% |
M MMM3M Co. | 0.74% |
0.74% | |
Z ZTSZoetis, Inc. | 0.7% |
Name | Weight |
|---|---|
M MSFTMicrosoft Corp. | 3.08% |
A AAPLApple, Inc. | 2.89% |
M METAMeta Platforms, Inc. | 2.3% |
2.18% | |
2.04% | |
L LLYEli Lilly & Co. | 2.03% |
1.84% | |
N NVDANVIDIA Corp. | 1.74% |
1.6% | |
1.56% | |
1.31% | |
G GOOGLAlphabet, Inc. | 1.29% |
B BRK.BBerkshire Hathaway, Inc. | 1.27% |
C CSCOCisco Systems, Inc. | 1.23% |
G GOOGAlphabet, Inc. | 1.2% |
1.2% | |
N NFLXNetflix, Inc. | 1.11% |
0.99% | |
A ACNAccenture Plc | 0.97% |
0.96% | |
0.93% | |
P PEPPepsiCo, Inc. | 0.92% |
W WMTWalmart, Inc. | 0.9% |
0.88% | |
0.78% | |
M MCKMcKesson Corp. | 0.71% |
0.7% | |
0.69% | |
0.67% | |
C CBChubb Ltd. | 0.67% |
Stock Correlation
The stocks that are correlated to QDF - FlexShares Quality Dividend Index Fund are BN, BNT, JHG, ITT, BLK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 83.28% | $75.61B | +28.76% | 0.68% | |
| 81.46% | $10.14B | +28.86% | 0.00% | |
| 80.69% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 79.92% | $10.21B | -3.35% | 1.07% |
B BLKBlackRock, Inc. | 79.48% | $139.27B | +14.47% | 2.33% |
| 78.96% | $20.04B | -22.66% | 5.63% | |
S SEICSEI Investments Co. | 78.93% | $9.27B | +5.70% | 1.33% |
E ENTGEntegris, Inc. | 78.76% | $11.88B | -42.32% | 0.54% |
| 77.91% | $97.52B | +0.15% | 2.03% | |
| 77.89% | $24.15B | -49.03% | 4.41% | |
| 77.87% | $76.76B | +7.33% | 1.14% | |
| 77.79% | $167.40B | +8.95% | 2.96% | |
| 77.52% | $1.32B | -4.13% | 0.00% | |
| 77.50% | $1.12B | -39.25% | 0.45% | |
A AVNTAvient Corp. | 77.20% | $3.01B | -21.16% | 3.39% |
| 77.00% | $3.61B | -0.94% | 0.45% | |
| 76.94% | $1.07B | -29.45% | 4.88% | |
| 76.88% | $4.94B | -41.13% | 1.28% | |
F FTVFortive Corp. | 76.82% | $23.06B | -18.59% | 0.48% |
M MCOMoody's Corp. | 76.82% | $78.90B | +14.08% | 0.81% |
The stocks that are correlated to QUS - SPDR MSCI USA StrategicFactors SM ETF are BN, BNT, SEIC, MCO, JHG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.12% | $75.61B | +28.76% | 0.68% | |
| 80.12% | $10.14B | +28.86% | 0.00% | |
S SEICSEI Investments Co. | 79.62% | $9.27B | +5.70% | 1.33% |
M MCOMoody's Corp. | 79.55% | $78.90B | +14.08% | 0.81% |
| 79.35% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 78.93% | $10.21B | -3.35% | 1.07% |
| 78.45% | $76.76B | +7.33% | 1.14% | |
B BLKBlackRock, Inc. | 77.80% | $139.27B | +14.47% | 2.33% |
| 77.60% | $469.92B | +9.86% | 0.56% | |
| 77.39% | $160.64B | +28.97% | 2.36% | |
| 77.31% | $20.04B | -22.66% | 5.63% | |
A ARCCAres Capital Corp. | 77.05% | $15.07B | - | 9.36% |
| 76.76% | $17.43B | -4.92% | 3.85% | |
| 76.45% | $97.52B | +0.15% | 2.03% | |
| 76.28% | $183.94B | +20.54% | 1.15% | |
A AVNTAvient Corp. | 75.84% | $3.01B | -21.16% | 3.39% |
| 75.82% | $1.12B | -39.25% | 0.45% | |
M METMetLife, Inc. | 75.80% | $51.26B | +4.63% | 2.97% |
F FTVFortive Corp. | 75.80% | $23.06B | -18.59% | 0.48% |
| 75.55% | $167.40B | +8.95% | 2.96% | |
ETF Correlation
The ETFs that are correlated to QDF - FlexShares Quality Dividend Index Fund are UDIV, DGRW, JHML, SPTM, DFAU
The ETFs that are correlated to QUS - SPDR MSCI USA StrategicFactors SM ETF are DGRW, TDVG, JQUA, VIG, DFVX
Holding Overlap
QDF - FlexShares Quality Dividend Index Fund and QUS - SPDR MSCI USA StrategicFactors SM ETF have a 99 holding overlap. Which accounts for a 31.4% overlap.
Number of overlapping holdings
99
% of overlapping holdings
31.44%
Name | Weight in QDF | Weight in QUS |
|---|---|---|
| 7.42% | 2.89% | |
| 4.77% | 1.74% | |
| 4.74% | 3.08% | |
| 3.49% | 1.60% | |
| 3.35% | 1.56% | |
| 3.26% | 0.57% | |
| 3.03% | 2.30% | |
| 2.27% | 0.12% | |
| 1.83% | 0.97% | |
| 1.60% | 0.42% |
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QUSDisclaimer
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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