QDFvsFLCCETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. QDF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for FLCC. QDF is up 14% year-to-date (YTD) with -$53M in YTD flows. FLCC performs worse with 10.42% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of QDF and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QDF vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF FLCC | +1.51%+1.90% | +7.71%+4.58% | +14.00%+10.42% | +23.69%+15.94% | +63.55%n/a | +75.91%n/a |
| Flows | QDF FLCC | -$4M+$9M | -$29M+$3M | -$53M+$64M | -$45M+$78M | -$216M- | -$233M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF FLCC | +12.25%+12.10% | +12.12%+13.14% | +14.29%n/a | +15.81%n/a |
| Max drawdown | QDF FLCC | -3.59%-4.79% | -7.83%-9.24% | -18.14%n/a | -22.14%n/a |
| Max drawdown duration | QDF FLCC | 10d37d | 50d98d | 128dn/a | 560dn/a |
Trading data
QDF | FLCC | |
Last sale 8/4/2026 at 1:30 PM | $93.31 | $37.04 |
| Previous close 08/03/2026 | $91.54 | $36.29 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexQDF | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
QDF | FLCC | |
|---|---|---|
| Last price | $93.31 | $37.04 |
| 1D performance | +1.93% | +2.06% |
| AuM | $2.24 B | $124.29 M |
| E/R | 0.4% | 0.44% |
Characteristics
QDF | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Federated Investment Management |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 114 | 147 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
96.7%
Other
3.3%
FLCC
USA
94.59%
Other
5.41%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%
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Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
FLCC
Total weight of top 15 holdings out of 15
48.36%
Top 15 holdings
Data as of June 30, 2026
QDF
Apple, Inc.
7.94%
NVIDIA Corp.
6.18%
Broadcom Inc.
3.86%
Lam Research Corp.
3.62%
Microsoft Corp.
3.16%
Cisco Systems, Inc.
3.02%
AbbVie, Inc.
2.99%
Johnson & Johnson
2.85%
GE Aerospace
2.73%
KLA Corp.
2.52%
JPMorgan Chase & Co.
2.40%
Alphabet, Inc.
2.39%
Procter & Gamble Co.
2.36%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.83%
FLCC
Apple, Inc.
7.06%
NVIDIA Corp.
6.99%
Alphabet, Inc.
5.37%
Amazon.com, Inc.
3.62%
Microsoft Corp.
3.28%
GE Vernova, Inc.
2.99%
AbbVie, Inc.
2.53%
Broadcom Inc.
2.48%
Viking Holdings Ltd. (Bermuda)
2.20%
Micron Technology, Inc.
2.08%
Fiserv, Inc.
2.04%
The Travelers Cos., Inc.
2.00%
Costco Wholesale Corp.
1.97%
GE Aerospace
1.92%
State Street Corp.
1.84%
Frequently asked questions about QDF and FLCC
How have the QDF and FLCC ETFs performed in 2026?
As of August 3, 2026, QDF is up 14% year-to-date (YTD), while FLCC has returned 10.42%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or FLCC?
Year-to-date, the QDF ETF saw -$53M in flows, compared to +$64M for FLCC.
Which ETF is more volatile: QDF or FLCC?
Over the past year, QDF had a volatility of 12.12%, while FLCC experienced 13.14%.
Which ETF is bigger: QDF or FLCC?
As of August 3, 2026, QDF holds $2.24 B in assets under management (AUM), while FLCC manages $124.29 M.
What sectors do the QDF and FLCC ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCC focuses on Technology, Finance and Industrials.
What are the top holdings of the QDF ETF and FLCC ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: QDF or FLCC?
QDF holds 115 securities with 49.77% of its assets in the top 15. FLCC has 147 securities and a top 15 weight of 48.36%.
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Latest news about QDF & FLCC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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