FlexShares Quality Competition

QDF Etf

USD 79.19 -0.03 -0.04%

Comparable companies for FlexShares Quality Dividend include FlexShares Morningstar, American Century, IShares MSCI, Fidelity MSCI, and Fidelity MSCI and related peers. Revenue per employee for FlexShares Quality versus peers measures operational efficiency at a basic level.

Pair Correlation for FlexShares Quality and T Rowe Details

Very poor diversification

The correlation between FlexShares Quality and T Rowe is 0.84, which Macroaxis classifies as Very poor diversification for the selected horizon. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving together with FlexShares Etf

0.72	VTV	Vanguard Value Index	Pair Corr
0.63	VYM	Vanguard High Dividend	Pair Corr
0.71	IWD	iShares Russell 1000	Pair Corr
0.83	DGRO	iShares Core Dividend	Pair Corr
0.93	IVE	iShares SAMPP 500	Pair Corr

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Experienced investors tracking FlexShares Quality's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in FlexShares Quality. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in FlexShares Quality. The mean reversion signal is most useful when combined with fundamental confirmation for FlexShares Quality's.

Hype

Prediction

Low	Estimated	High
78.43	79.22	80.01

Details

Intrinsic

Valuation

Low	Real	High
78.90	79.69	80.48

Details

Naive

Forecast

Low	Next	High
77.90	78.69	79.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
78.15	81.45	84.76

Details

Peer comparison enriches FlexShares Quality analysis by revealing how the company ranks against competitors. FlexShares Quality's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for FlexShares Quality's valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on FlexShares Quality.

FlexShares Quality Competition Correlation Matrix

Correlation analysis between FlexShares Quality Dividend and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The current classification points to the Large Value category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	TILT	QGRO	EWG	FUTY	FDIS	EWW	ESML	FTLS	DES	TSPA
TILT		0.44	0.94	-0.2	0.67	0.61	0.81	0.85	0.45	0.95	TILT
QGRO	0.44		0.46	-0.73	0.89	-0.37	-0.08	0.66	-0.56	0.63	QGRO
EWG	0.94	0.46		-0.24	0.68	0.57	0.7	0.81	0.35	0.91	EWG
FUTY	-0.2	-0.73	-0.24		-0.77	0.47	0.26	-0.42	0.59	-0.34	FUTY
FDIS	0.67	0.89	0.68	-0.77		-0.11	0.19	0.76	-0.28	0.78	FDIS
EWW	0.61	-0.37	0.57	0.47	-0.11		0.89	0.31	0.91	0.42	EWW
ESML	0.81	-0.08	0.7	0.26	0.19	0.89		0.46	0.85	0.61	ESML
FTLS	0.85	0.66	0.81	-0.42	0.76	0.31	0.46		0.08	0.94	FTLS
DES	0.45	-0.56	0.35	0.59	-0.28	0.91	0.85	0.08		0.2	DES
TSPA	0.95	0.63	0.91	-0.34	0.78	0.42	0.61	0.94	0.2		TSPA
	TILT	QGRO	EWG	FUTY	FDIS	EWW	ESML	FTLS	DES	TSPA

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High positive correlations

TSPA	+ 0.95	TILT
EWG	+ 0.94	TILT
TSPA	+ 0.94	FTLS
TSPA	+ 0.91	EWG
DES	+ 0.91	EWW
FDIS	+ 0.89	QGRO

High negative correlations

FDIS	- 0.77	FUTY
FUTY	- 0.73	QGRO
DES	- 0.56	QGRO
FTLS	- 0.42	FUTY
EWW	- 0.37	QGRO
TSPA	- 0.34	FUTY

FlexShares Quality Constituents Risk-Adjusted Indicators

FlexShares Quality ETF can look attractive on recent price action while risk efficiency lags the peer group. Reviewing FlexShares Quality's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TILT	0.59	0.03	0.00	-0.03	0.00	0.00	0.88	-1.53	3.85
QGRO	0.84	-0.03	0.00	-0.09	0.00	0.00	1.28	-1.84	4.73
EWG	0.86	-0.04	0.00	-0.11	0.00	0.00	1.61	-2.41	5.57
FUTY	0.75	0.10	0.13	0.39	1.08	-0.74	1.45	-1.51	6.70
FDIS	0.83	-0.08	0.00	-0.14	0.00	0.00	1.81	-2.21	4.40
EWW	1.24	0.18	0.09	0.10	1.84	-1.23	2.28	-3.37	9.56
ESML	0.81	0.10	0.09	0.03	1.04	-0.81	1.57	-1.62	5.23
FTLS	0.42	0.02	0.10	-0.02	0.56	-0.44	0.83	-0.84	2.48
DES	0.81	0.14	0.13	0.07	0.91	-0.84	2.01	-1.72	5.63
TSPA	0.62	0.02	0.00	-0.04	0.00	0.00	1.07	-1.60	3.72

FlexShares Quality Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	QDF	TILT	QGRO	EWG	FUTY	FDIS	EWW	ESML	FTLS	DES
	0.04 79.19 FlexShares	0.16 241.76 FlexShares	0.06 106.68 American	0.94 38.95 IShares	0.03 58.15 Fidelity	0.48 93.72 Fidelity	1.91 72.46 IShares	0.04 47.09 IShares	0.13 70.29 First	1.24 35.94 WisdomTree
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Moderate	Weak	Soft	Weak	Weak	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Fair	Low	Low	Fair	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy
Price To Sales	1.35	1.23	N/A	0.75	1.67	1.38	1.56	N/A	1.14	0.78
Equity Positions Weight	99.59	99.68	99.84	98.86	99.72	99.8	99.57	99.73	59.19	100.0
Three Year Return	16.4	18.1	20.0	15.0	12.9	14.9	11.8	14.6	13.3	10.8
Net Asset	1.39 B	1.29 B	253.05 M	1.11 B	1.97 B	1.02 B	624.24 M	1.34 B	483.17 M	1.61 B
Price To Book	2.56	2.04	N/A	1.5	1.68	4.31	2.27	N/A	2.26	1.88
Five Year Return	10.7	9.9	11.3	5.4	10.5	4.6	13.2	5.7	10.0	4.7
One Year Return	16.1	16.2	10.2	1.2	15.3	9.7	38.7	21.4	9.1	10.2
Last Dividend Paid	0.33	0.53	0.048	0.28	0.3	0.11	0.24	0.065	0.045	0.075
Ten Year Return	10.9	12.7	N/A	6.6	9.5	12.6	5.5	N/A	9.0	7.4
Price To Earning	17.95	17.79	N/A	3.63	17.16	19.68	28.74	N/A	17.44	19.79
Beta	0.94	1.07	1.18	1.11	0.72	1.42	1.38	1.25	0.54	1.0
Day Typical Price	79.19	241.76	106.68	38.88	58.14	93.75	71.83	47.09	70.26	35.8
Accumulation Distribution	N/A	N/A	N/A	29388.76	3.0E-4	746.31	54909.19	N/A	0.0013	3162.68
Market Facilitation Index	N/A	N/A	N/A	N/A	0.02	0.0	0.0	N/A	0.09	0.0
Daily Balance Of Power	N/A	N/A	N/A	-0.62	1.0	-0.44	0.5354	N/A	1.0	0.5238
Period Momentum Indicator	-0.03	-0.38	-0.06	-0.37	0.02	-0.45	1.36	-0.02	0.09	0.44
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.0	1.0	1.02	1.0	1.0	1.01
Day Median Price	79.19	241.76	106.68	38.84	58.14	93.76	71.52	47.09	70.25	35.73
Price Action Indicator	-0.01	-0.19	-0.03	-0.07	0.02	-0.27	1.62	-0.01	0.09	0.43
Relative Strength Index	40.95	40.43	41.81	36.53	49.66	38.24	45.6	46.22	46.67	51.18
Coefficient Of Variation	-11,055	-5,058	-1,396	-1,260	1015.04	-819.40	1398.03	2511.87	23433.17	1311.4
Mean Deviation	0.5703	0.5909	0.8383	0.8587	0.7548	0.8263	1.24	0.8132	0.4226	0.8074
Jensen Alpha	0.0354	0.0309	-0.03	-0.04	0.1043	-0.08	0.1837	0.1046	0.0231	0.1409
Total Risk Alpha	0.0429	0.0354	-0.0037	-0.01	0.1684	-0.06	0.2471	0.1136	0.0344	0.157
Sortino Ratio	N/A	N/A	N/A	N/A	0.1281	N/A	0.091	0.0858	0.095	0.1312
Downside Variance	N/A	N/A	N/A	N/A	1.43	N/A	3.77	1.24	0.345	1.08
Standard Deviation	0.7713	0.7851	1.06	1.17	1.01	1.1	1.72	1.05	0.5427	1.09
Kurtosis	1.33	0.6263	-0.34	1.8	3.63	0.0542	1.47	0.3343	0.3805	0.5821
Potential Upside	0.9686	0.8804	1.28	1.61	1.45	1.81	2.28	1.57	0.8263	2.01
Treynor Ratio	-0.02	-0.03	-0.09	-0.11	0.391	-0.14	0.1023	0.0279	-0.02	0.0678
Maximum Drawdown	4.19	3.85	4.73	5.57	6.7	4.4	9.56	5.23	2.48	5.63
Variance	0.595	0.6163	1.12	1.38	1.03	1.2	2.97	1.11	0.2945	1.18
Market Risk Adjusted Performance	-0.01	-0.02	-0.08	-0.10	0.401	-0.13	0.1123	0.0379	-0.01	0.0778
Risk Adjusted Performance	-0.01	-0.02	-0.06	-0.06	0.0825	-0.1	0.0638	0.0348	-0.0016	0.0648
Skewness	-0.34	-0.18	-0.18	-0.80	-1.05	-0.08	-0.55	0.0724	-0.39	0.3367
Semi Deviation	N/A	N/A	N/A	N/A	1.08	N/A	1.84	1.04	0.5579	0.9141
Information Ratio	0.0603	0.0484	-0.02	-0.03	0.1513	-0.07	0.1025	0.0906	0.1028	0.1255
Value At Risk	-1.37	-1.53	-1.84	-2.41	-1.51	-2.21	-3.37	-1.62	-0.84	-1.72
Expected Short fall	N/A	N/A	N/A	N/A	-0.74	N/A	-1.23	-0.81	-0.44	-0.84
Downside Deviation	N/A	N/A	N/A	N/A	1.2	N/A	1.94	1.11	0.5874	1.04
Semi Variance	N/A	N/A	N/A	N/A	1.18	N/A	3.39	1.07	0.3112	0.8355

FlexShares Quality Competition Peer Performance Charts

How to Analyze FlexShares Quality Against Peers

FlexShares Quality's peer analysis compares FlexShares Quality with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether FlexShares Quality trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where FlexShares Quality leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

FlexShares Quality carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Peer benchmarking can improve context for valuation without relying only on standalone multiples.

The analytics block for FlexShares Quality Dividend relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor

Last reviewed on March 2nd, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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FlexShares Quality Competition

Pair Correlation for FlexShares Quality and T Rowe Details

Moving together with FlexShares Etf

Specify up to 10 symbols:

FlexShares Quality Competition Correlation Matrix

High positive correlations

High negative correlations

FlexShares Quality Constituents Risk-Adjusted Indicators

FlexShares Quality Competitive Analysis

FlexShares Quality Competition Peer Performance Charts

How to Analyze FlexShares Quality Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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