DTD vs. QDEF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.24

Average Daily Volume

23,193

Number of Holdings *

805

* may have additional holdings in another (foreign) market
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.15

Average Daily Volume

6,181

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period DTD QDEF
30 Days 1.92% 2.33%
60 Days 4.76% 6.28%
90 Days 8.21% 9.04%
12 Months 29.20% 33.91%
109 Overlapping Holdings
Symbol Grade Weight in DTD Weight in QDEF Overlap
AAPL C 3.2% 6.16% 3.2%
ABBV B 2.33% 3.01% 2.33%
ADP C 0.32% 1.05% 0.32%
AFL A 0.26% 0.6% 0.26%
AIZ B 0.03% 0.52% 0.03%
AMT C 0.33% 0.99% 0.33%
AVB C 0.16% 0.18% 0.16%
AVGO C 2.39% 0.88% 0.88%
AVY C 0.03% 0.52% 0.03%
BAC D 1.12% 0.02% 0.02%
BAH B 0.04% 0.12% 0.04%
BK B 0.22% 0.63% 0.22%
BMY C 0.5% 0.38% 0.38%
BPOP C 0.04% 0.52% 0.04%
BSY C 0.01% 0.4% 0.01%
BWXT A 0.02% 0.5% 0.02%
CAH C 0.06% 0.16% 0.06%
CFR C 0.03% 0.51% 0.03%
CHE C 0.01% 0.41% 0.01%
CI C 0.24% 0.92% 0.24%
CME B 0.18% 0.69% 0.18%
COST C 0.44% 0.23% 0.23%
CPT C 0.03% 0.54% 0.03%
CSCO B 1.17% 0.55% 0.55%
CSL B 0.04% 0.52% 0.04%
CUBE C 0.06% 0.46% 0.06%
D C 0.34% 0.58% 0.34%
DELL C 0.06% 0.41% 0.06%
DPZ D 0.03% 0.39% 0.03%
DUK B 0.42% 0.81% 0.42%
EA D 0.04% 0.52% 0.04%
EBAY B 0.1% 0.41% 0.1%
ED B 0.21% 0.53% 0.21%
EME B 0.01% 0.56% 0.01%
EQR C 0.11% 0.56% 0.11%
ESS C 0.06% 0.56% 0.06%
EVRG B 0.08% 0.4% 0.08%
EXC B 0.16% 0.41% 0.16%
EXPD B 0.04% 0.45% 0.04%
FAST C 0.16% 0.51% 0.16%
FIS C 0.2% 0.58% 0.2%
GILD B 0.44% 0.95% 0.44%
GIS B 0.19% 0.53% 0.19%
GOOG D 0.53% 1.03% 0.53%
GOOGL D 0.81% 1.27% 0.81%
HD B 1.76% 2.99% 1.76%
HRB C 0.05% 0.49% 0.05%
IBM B 1.27% 1.76% 1.27%
INTU D 0.16% 1.22% 0.16%
IPG C 0.06% 0.5% 0.06%
IRDM C 0.01% 0.5% 0.01%
ITW B 0.3% 0.71% 0.3%
JNJ C 2.05% 3.22% 2.05%
JPM D 2.8% 0.64% 0.64%
K A 0.14% 0.53% 0.14%
KLAC D 0.12% 0.96% 0.12%
KMB C 0.29% 0.55% 0.29%
KO B 1.63% 0.75% 0.75%
LDOS A 0.04% 0.54% 0.04%
LMT A 0.47% 1.11% 0.47%
LOW B 0.57% 0.46% 0.46%
LSTR D 0.02% 0.49% 0.02%
MA B 0.44% 0.22% 0.22%
MAA C 0.07% 0.56% 0.07%
MAS B 0.06% 0.25% 0.06%
MCK F 0.06% 0.6% 0.06%
MET B 0.23% 0.52% 0.23%
META B 0.92% 2.71% 0.92%
MO C 0.66% 0.79% 0.66%
MRK F 0.98% 2.72% 0.98%
MSFT C 2.98% 5.17% 2.98%
MSI B 0.14% 0.67% 0.14%
MSM D 0.03% 0.37% 0.03%
NNN B 0.05% 0.24% 0.05%
NSA C 0.02% 0.54% 0.02%
NVDA C 1.99% 4.88% 1.99%
OGE B 0.06% 0.46% 0.06%
OMF D 0.05% 0.46% 0.05%
ORI B 0.07% 0.52% 0.07%
OTIS B 0.1% 0.5% 0.1%
PAYX C 0.24% 0.58% 0.24%
PEG B 0.26% 0.25% 0.25%
PG C 1.72% 2.94% 1.72%
PM C 1.15% 1.56% 1.15%
PNW C 0.08% 0.52% 0.08%
PPL A 0.1% 0.53% 0.1%
PSA C 0.28% 0.65% 0.28%
QCOM D 0.47% 1.77% 0.47%
RDN D 0.04% 0.5% 0.04%
RMD C 0.05% 0.57% 0.05%
ROL C 0.04% 0.12% 0.04%
SAIC C 0.02% 0.44% 0.02%
SBUX C 0.32% 0.97% 0.32%
SWKS F 0.05% 0.47% 0.05%
TJX C 0.36% 0.99% 0.36%
TMUS B 0.66% 0.97% 0.66%
UMBF C 0.01% 0.55% 0.01%
UNM B 0.05% 0.52% 0.05%
V C 0.64% 0.35% 0.35%
VIRT C 0.02% 0.51% 0.02%
VRSK D 0.03% 0.54% 0.03%
VRT C 0.03% 0.35% 0.03%
WDFC C 0.01% 0.51% 0.01%
WEC B 0.11% 0.28% 0.11%
WMT B 1.52% 0.11% 0.11%
WSM C 0.06% 0.47% 0.06%
WU C 0.03% 0.48% 0.03%
XOM D 2.45% 0.48% 0.48%
ZTS B 0.13% 0.12% 0.12%
DTD Overweight 696 Positions Relative to QDEF
Symbol Grade Weight
CVX F 1.43%
UNH C 1.23%
PEP D 1.23%
MCD B 0.85%
CMCSA C 0.84%
MS B 0.81%
LLY D 0.73%
WFC D 0.72%
TXN B 0.68%
ORCL B 0.68%
AMGN D 0.64%
C C 0.6%
GS B 0.6%
RTX B 0.55%
HON C 0.48%
CAT B 0.45%
SO B 0.44%
UPS D 0.44%
ABT C 0.43%
MDLZ C 0.43%
USB C 0.4%
EOG D 0.4%
BLK B 0.4%
UNP D 0.39%
PLD C 0.38%
SPG B 0.38%
PNC C 0.37%
BX C 0.36%
CL C 0.35%
OKE C 0.34%
COP F 0.33%
AXP B 0.31%
WMB C 0.3%
VICI C 0.28%
CCI C 0.28%
O B 0.28%
CVS D 0.28%
AEP C 0.27%
TGT C 0.26%
PCAR D 0.26%
MMC C 0.26%
PRU C 0.25%
BKNG B 0.25%
DOW C 0.24%
SYK C 0.24%
MPC F 0.24%
ADI C 0.24%
WM D 0.23%
ICE C 0.23%
KHC C 0.23%
XEL B 0.21%
PSX F 0.21%
TMO B 0.2%
SCHW D 0.2%
ETR A 0.2%
DE A 0.2%
KVUE B 0.2%
GD C 0.2%
CRM C 0.2%
SRE B 0.19%
SYY C 0.18%
ELV D 0.18%
APD B 0.18%
PH B 0.18%
WELL C 0.18%
EXR C 0.17%
FDX D 0.17%
GE C 0.17%
DHR B 0.17%
VLO F 0.17%
SPGI C 0.17%
APO B 0.16%
KR B 0.16%
NKE D 0.16%
AMAT D 0.16%
EIX B 0.16%
DIS D 0.16%
DLR B 0.16%
GLW B 0.16%
KDP B 0.16%
EQIX B 0.16%
EMR D 0.16%
CMI B 0.15%
FITB B 0.15%
NSC C 0.15%
ALL C 0.15%
HIG B 0.14%
MTB C 0.14%
RF B 0.14%
COF B 0.14%
APH C 0.14%
NOC B 0.14%
CTAS C 0.14%
TRV C 0.14%
HPQ C 0.14%
ES B 0.13%
HCA B 0.13%
STT B 0.13%
SHW B 0.13%
PGR C 0.13%
MAR B 0.13%
ECL B 0.13%
LRCX D 0.13%
AIG D 0.13%
IRM C 0.12%
HBAN B 0.12%
STZ C 0.12%
BBY A 0.12%
KKR B 0.12%
DRI C 0.12%
VST B 0.12%
BDX D 0.12%
FE B 0.12%
TROW C 0.12%
AMP B 0.12%
CARR B 0.11%
BKR C 0.11%
YUM B 0.11%
LHX C 0.11%
DFS C 0.11%
MCO C 0.11%
AEE B 0.11%
ATO B 0.1%
DTE A 0.1%
RSG D 0.1%
ARES B 0.1%
PKG B 0.1%
CSX C 0.1%
OMC B 0.09%
NTAP D 0.09%
TRGP C 0.09%
DD B 0.09%
PPG C 0.09%
MCHP D 0.09%
GWW B 0.09%
PFG B 0.09%
CRBG C 0.09%
GM C 0.09%
IP C 0.09%
FANG F 0.09%
ADM D 0.09%
MU D 0.08%
LEN B 0.08%
CLX C 0.08%
CEG C 0.08%
CTSH B 0.08%
FNF B 0.08%
TSCO B 0.08%
TSN D 0.08%
DHI C 0.08%
CAG B 0.08%
VTR C 0.08%
NTRS C 0.08%
HSY D 0.08%
ARE C 0.08%
VTRS D 0.08%
GPC D 0.07%
GLPI C 0.07%
NRG B 0.07%
NDAQ C 0.07%
AWK C 0.07%
BR C 0.07%
SNA B 0.07%
SWK B 0.07%
WPC C 0.07%
WRB D 0.07%
AJG D 0.07%
ROST C 0.07%
CG C 0.07%
HPE C 0.07%
CMS B 0.07%
LVS C 0.07%
CINF C 0.07%
HRL F 0.07%
SYF C 0.07%
LNG D 0.07%
OXY F 0.07%
URI B 0.07%
NUE D 0.06%
CNA D 0.06%
JEF C 0.06%
PHM B 0.06%
EMN B 0.06%
BEN F 0.06%
NI B 0.06%
RGA C 0.06%
EQT C 0.06%
CPB C 0.06%
HES F 0.06%
ROK D 0.06%
LAMR B 0.06%
LNT A 0.06%
MKC C 0.06%
AM B 0.06%
INGR B 0.05%
DKS D 0.05%
CHRD F 0.05%
FOX B 0.05%
XYL C 0.05%
KIM C 0.05%
OWL B 0.05%
ALLY F 0.05%
IR B 0.05%
RS D 0.05%
HUBB B 0.05%
RJF C 0.05%
ERIE B 0.05%
TPR A 0.05%
LII C 0.05%
JXN B 0.05%
WY C 0.05%
EQH C 0.05%
UDR C 0.05%
INVH D 0.05%
JNPR A 0.05%
MSCI C 0.05%
HAL F 0.05%
SJM C 0.05%
HLT B 0.05%
CBOE C 0.05%
CNP C 0.05%
TXRH B 0.05%
EWBC C 0.05%
ROP C 0.05%
WSO C 0.05%
CMA C 0.05%
DOV B 0.05%
LUV C 0.05%
HUM F 0.04%
CHK C 0.04%
PATK C 0.04%
RPM B 0.04%
EFX C 0.04%
DINO F 0.04%
MRO D 0.04%
UI B 0.04%
PAG D 0.04%
HWM B 0.04%
AVA B 0.04%
TAP D 0.04%
GEHC B 0.04%
OC C 0.04%
BRO C 0.04%
BALL C 0.04%
SNV D 0.04%
A C 0.04%
SSNC C 0.04%
UGI B 0.04%
ACI F 0.04%
CE D 0.04%
CHRW B 0.04%
HST D 0.04%
BKH B 0.04%
SUI C 0.04%
FHB D 0.04%
DAL C 0.04%
FNB D 0.04%
STLD C 0.04%
ITT B 0.04%
OGN D 0.04%
WBS C 0.04%
CF B 0.04%
PWR B 0.04%
ODFL D 0.04%
OVV F 0.04%
MLM D 0.04%
MPWR B 0.04%
MTG B 0.04%
FRT C 0.04%
CHD C 0.04%
BRX C 0.04%
CIVI F 0.04%
AME C 0.04%
DGX B 0.04%
SW B 0.04%
NWE A 0.04%
EVR B 0.04%
DTM C 0.04%
VMC C 0.04%
LNC C 0.04%
CDW D 0.04%
HLNE B 0.03%
AVT B 0.03%
NWSA D 0.03%
SBAC C 0.03%
PNM B 0.03%
BANF C 0.03%
BOKF C 0.03%
EHC B 0.03%
CNS B 0.03%
FCNCA D 0.03%
VGR C 0.03%
PII D 0.03%
TKR C 0.03%
POOL C 0.03%
WST D 0.03%
AUB D 0.03%
NXST D 0.03%
FTV C 0.03%
FLS C 0.03%
GAP F 0.03%
WSBC D 0.03%
SMG B 0.03%
REYN C 0.03%
ALSN B 0.03%
VCTR B 0.03%
SF B 0.03%
APA F 0.03%
TPL C 0.03%
COLB B 0.03%
R C 0.03%
DCI C 0.03%
CBT B 0.03%
OFG C 0.03%
AOS B 0.03%
OZK F 0.03%
SCI C 0.03%
WEN C 0.03%
SR B 0.03%
ALE A 0.03%
JWN C 0.03%
ASB D 0.03%
ACT C 0.03%
WLK C 0.03%
SFNC C 0.03%
AIT B 0.03%
BANR C 0.03%
KBH C 0.03%
CCOI C 0.03%
OGS B 0.03%
GPK C 0.03%
MLI B 0.03%
AROC D 0.03%
PB D 0.03%
POR B 0.03%
LECO D 0.03%
PRI B 0.03%
FBP C 0.03%
SON D 0.03%
HOMB D 0.03%
HII F 0.03%
RL B 0.03%
MC C 0.03%
AFG C 0.03%
PFS C 0.03%
FIBK C 0.03%
TFSL D 0.03%
WAL B 0.03%
FLO C 0.03%
FAF B 0.03%
ZION D 0.03%
WAB B 0.03%
WTRG D 0.03%
VLY D 0.03%
HEI C 0.03%
AWR C 0.03%
GPN D 0.03%
NFG B 0.03%
MTN D 0.03%
HLI C 0.03%
PCG C 0.03%
LKQ F 0.03%
HWC D 0.02%
LAD B 0.02%
AGCO D 0.02%
MCY C 0.02%
SLVM C 0.02%
APOG B 0.02%
NOV F 0.02%
WD B 0.02%
IOSP F 0.02%
SEE C 0.02%
BANC C 0.02%
SNX C 0.02%
UVSP C 0.02%
TTEK C 0.02%
TPX B 0.02%
SEIC B 0.02%
PTEN F 0.02%
HRI C 0.02%
CCK B 0.02%
LW D 0.02%
VLTO B 0.02%
RNST D 0.02%
AEO D 0.02%
SEM D 0.02%
BCO B 0.02%
WHD D 0.02%
NSP F 0.02%
ACM B 0.02%
M F 0.02%
BYD C 0.02%
LEA D 0.02%
PFSI C 0.02%
SHOO B 0.02%
HTH D 0.02%
CAKE B 0.02%
MATX B 0.02%
WAFD D 0.02%
WSFS D 0.02%
FR C 0.02%
IDCC B 0.02%
SSD C 0.02%
SPB B 0.02%
BERY B 0.02%
BKE B 0.02%
KFY C 0.02%
HAFC D 0.02%
AL C 0.02%
RHI D 0.02%
IBTX C 0.02%
ARMK B 0.02%
BRKL C 0.02%
OTTR F 0.02%
WMS D 0.02%
BC C 0.02%
PINC D 0.02%
MRTN D 0.02%
NBHC D 0.02%
UBSI D 0.02%
MWA B 0.02%
CWEN A 0.02%
IDA B 0.02%
BRC B 0.02%
IPAR D 0.02%
GNTX D 0.02%
CMC D 0.02%
WWD C 0.02%
NYT B 0.02%
OSK F 0.02%
VRTS F 0.02%
TKO A 0.02%
BWA C 0.02%
MGY D 0.02%
KNTK C 0.02%
TRMK D 0.02%
LPLA D 0.02%
CRC C 0.02%
FCF D 0.02%
ADTN C 0.02%
XRAY D 0.02%
NEU D 0.02%
FFBC D 0.02%
BNL B 0.02%
KMT B 0.02%
CVBF D 0.02%
PEBO D 0.02%
MOS F 0.02%
NDSN C 0.02%
RHP C 0.02%
HNI C 0.02%
OCFC B 0.02%
EXP B 0.02%
STC C 0.02%
TXT D 0.02%
TER C 0.02%
HUN C 0.02%
LPX B 0.02%
SBRA C 0.02%
PRGS A 0.02%
BBWI D 0.02%
FULT D 0.02%
ALB D 0.02%
FCPT C 0.02%
CBU D 0.02%
CASY D 0.02%
AMH D 0.02%
CVI F 0.02%
SLM C 0.02%
IBOC D 0.02%
JBHT D 0.02%
EPR C 0.02%
ESI C 0.02%
CADE C 0.02%
CBSH D 0.02%
LANC F 0.02%
GBCI C 0.02%
CRI D 0.02%
RRX C 0.02%
TW B 0.02%
THO C 0.02%
RGLD C 0.02%
TPG C 0.02%
VOYA B 0.02%
ONB D 0.02%
LCII C 0.02%
ELS D 0.02%
SSB C 0.02%
WH B 0.02%
AWI B 0.02%
TNL C 0.02%
TTC F 0.02%
JKHY B 0.02%
GTY C 0.02%
TRST D 0.02%
TRN C 0.02%
RUSHA C 0.02%
FDS C 0.02%
QCRH D 0.02%
ZBH F 0.02%
CCS C 0.02%
SWX C 0.02%
KTB B 0.02%
MUR F 0.02%
AVNT B 0.02%
UFPI C 0.02%
NOG F 0.02%
UHS C 0.02%
GEF C 0.02%
BUSE D 0.02%
IEX C 0.02%
TMP D 0.02%
STAG D 0.02%
FBMS C 0.02%
SASR C 0.02%
J A 0.02%
ATR B 0.02%
STBA D 0.02%
GGG C 0.02%
NJR C 0.02%
MDU B 0.02%
CATY C 0.02%
CNO C 0.02%
REG C 0.02%
CHCO D 0.01%
UWMC D 0.01%
CABO F 0.01%
IIPR B 0.01%
BGS D 0.01%
HI F 0.01%
WMG D 0.01%
PRDO D 0.01%
DK F 0.01%
BMI B 0.01%
DLB D 0.01%
DAN D 0.01%
GBX D 0.01%
LZB C 0.01%
TEX F 0.01%
AESI D 0.01%
COKE C 0.01%
MUSA D 0.01%
TOL A 0.01%
WINA C 0.01%
DLX F 0.01%
SCL D 0.01%
LXP C 0.01%
KNSL D 0.01%
PBI C 0.01%
IBP C 0.01%
SCS D 0.01%
ENS C 0.01%
PCH C 0.01%
VSH F 0.01%
DIN D 0.01%
GES F 0.01%
AGM D 0.01%
POWL B 0.01%
HEES D 0.01%
WOR F 0.01%
HXL F 0.01%
MLKN F 0.01%
OXM F 0.01%
MCRI B 0.01%
CHH B 0.01%
AAON B 0.01%
BTU C 0.01%
WWW A 0.01%
ORA B 0.01%
COLD D 0.01%
KALU D 0.01%
ENR D 0.01%
WCC C 0.01%
SFBS C 0.01%
CWEN A 0.01%
GL D 0.01%
SLGN B 0.01%
GRNT F 0.01%
CNXC F 0.01%
CRGY D 0.01%
BRKR D 0.01%
RLI B 0.01%
HMN C 0.01%
COLM C 0.01%
KRO C 0.01%
AMSF C 0.01%
MTDR F 0.01%
LEVI C 0.01%
BOH D 0.01%
FIX B 0.01%
ASH F 0.01%
HP F 0.01%
JJSF B 0.01%
SSBK D 0.01%
LBRT F 0.01%
BLMN F 0.01%
UCBI B 0.01%
X F 0.01%
SAFT D 0.01%
JBT C 0.01%
BHE C 0.01%
PAYC D 0.01%
MORN C 0.01%
MKTX D 0.01%
VMI C 0.01%
SIGI D 0.01%
CACC F 0.01%
CHDN D 0.01%
WERN C 0.01%
PTVE D 0.01%
RRR D 0.01%
CC D 0.01%
UVV D 0.01%
CFFN D 0.01%
OLED D 0.01%
NAVI D 0.01%
AZZ C 0.01%
KRC C 0.01%
PNFP C 0.01%
KBR D 0.01%
PFBC D 0.01%
EGP C 0.01%
EDR A 0.01%
FG C 0.01%
EGBN D 0.01%
WTFC C 0.01%
ABM D 0.01%
HOG C 0.01%
SRCE D 0.01%
WMK D 0.01%
AMKR F 0.01%
RGP F 0.01%
DNB D 0.01%
PDCO F 0.01%
TDS B 0.01%
PZZA D 0.01%
MSBI D 0.01%
PBF F 0.01%
GOLF F 0.01%
L D 0.01%
SM F 0.01%
SNDR B 0.01%
XRX D 0.01%
EBC C 0.01%
CPK B 0.01%
GATX D 0.01%
VAC D 0.01%
CHX F 0.01%
KWR D 0.01%
UTZ C 0.01%
KLG D 0.01%
SEB D 0.01%
STRA F 0.01%
KSS D 0.01%
KMPR D 0.01%
LEG D 0.01%
MMS B 0.01%
SKT B 0.01%
CRS C 0.01%
ADC C 0.01%
FFIN C 0.01%
MGEE C 0.01%
PHIN C 0.01%
TECH C 0.01%
ZWS B 0.01%
PRK D 0.01%
EPC F 0.01%
MSA D 0.01%
BKU D 0.01%
SLG C 0.01%
HTLF C 0.01%
MKSI F 0.01%
WGO D 0.01%
IBKR B 0.01%
OLN D 0.01%
STEP B 0.01%
RRC D 0.01%
THG C 0.01%
MAN C 0.01%
FRME D 0.01%
EXPO B 0.01%
JBL C 0.01%
SYBT C 0.01%
SXT B 0.01%
PR F 0.01%
LFUS C 0.01%
UTL C 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS D 0.0%
RELL C 0.0%
GTN D 0.0%
NFE F 0.0%
NUS F 0.0%
CWH C 0.0%
DTD Underweight 12 Positions Relative to QDEF
Symbol Grade Weight
T B -0.75%
VZ A -0.7%
MMM B -0.68%
WTW B -0.54%
OHI C -0.54%
CSWI B -0.51%
NEP C -0.51%
DOX C -0.5%
STNG D -0.47%
STWD B -0.35%
SCCO C -0.17%
DDS D -0.1%
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