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: Information Technology, Financials and Health Care. QDF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for FLCC. QDF is up 5.29% year-to-date (YTD) with -$22M in YTD flows. FLCC performs worse with 4.07% YTD performance, and +$60M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF FLCC | +9.87%+12.72% | +3.10%+3.25% | +5.29%+4.07% | +30.04%+27.52% | +63.26%n/a | +69.88%n/a |
| Flows | QDF FLCC | -$4M+$57M | -$20M+$46M | -$22M+$60M | -$54M+$83M | -$218M- | -$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF FLCC | +14.41%+16.12% | +12.20%+13.27% | +14.29%n/a | +15.80%n/a |
| Max drawdown | QDF FLCC | -7.83%-8.40% | -7.83%-9.24% | -18.14%n/a | -22.14%n/a |
| Max drawdown duration | QDF FLCC | 50d75d | 50d98d | 128dn/a | 560dn/a |
Trading data
QDF | FLCC | |
Last sale 4/30/2026 at 6:00 PM | $85.79 | $34.03 |
| Previous close 04/29/2026 | $84.86 | $33.75 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 6:00 PM
Live
Closed
QDF | FLCC | |
|---|---|---|
| Last price | $85.79 | $34.03 |
| 1D performance | +1.09% | +0.83% |
| AuM | $2.10 B | $113.59 M |
| E/R | 0.38% | 0.44% |
Characteristics
QDF | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Federated Investment Management |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 118 | 141 |
| 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
93.78%
Other
6.22%
FLCC
USA
92.43%
Other
7.57%
Sectors
QDF
Information Techn.
32.85%
Financials
11.17%
Health Care
11.09%
Industrials
7.74%
Other
37.14%
FLCC
Information Techn.
32.93%
Financials
11.12%
Health Care
10.59%
Consumer Discreti.
8.74%
Communication Ser.
8.11%
Other
28.51%
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Diversification
QDF
Total weight of top 15 holdings out of 15
45.45%
FLCC
Total weight of top 15 holdings out of 15
44.97%
Top 15 holdings
Data as of March 31, 2026
QDF
APPLE
8.11%
NVIDIA
6.26%
MICROSOFT-T
3.66%
BROADCOM LIMITED
3.64%
JOHNSON&JOHNSON
3.05%
ABBVIE
2.90%
CISCO-T
2.39%
PROCTERGAMBLE
2.28%
GENERAL ELECTRIC
2.23%
ALPHABET INC-CL
2.16%
US5128073062
2.13%
PHILLIP MORRIS
1.87%
ALPHABET INC-CL
1.74%
KLA CORPORATION
1.52%
JPMORGAN CHASE
1.51%
FLCC
APPLE
5.93%
ALPHABET INC-CL
5.86%
NVIDIA
5.76%
MICROSOFT-T
4.70%
BROADCOM LIMITED
3.05%
US36828A1016
2.52%
FISERV
2.51%
ABBVIE
2.18%
COSTCO WHOLESALE
2.03%
AMAZON.COM INC
1.93%
TRAVELERS COS INC/THE
1.88%
UNITEDHEALTH GRP
1.81%
STATE STREET
1.64%
ADOBE INC
1.62%
GENERAL ELECTRIC
1.55%
Frequently asked questions about QDF and FLCC
How have the QDF and FLCC ETFs performed in 2026?
As of April 29, 2026, QDF is up 5.29% year-to-date (YTD), while FLCC has returned 4.07%. 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 -$22M in flows, compared to +$60M for FLCC.
Which ETF is more volatile: QDF or FLCC?
Over the past year, QDF had a volatility of 12.2%, while FLCC experienced 13.27%.
Which ETF is bigger: QDF or FLCC?
As of April 29, 2026, QDF holds $2.10 B in assets under management (AUM), while FLCC manages $113.59 M.
What sectors do the QDF and FLCC ETFs invest in?
QDF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QDF ETF and FLCC ETF?
QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. FLCC holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: QDF or FLCC?
QDF holds 120 securities with 45.45% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.
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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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