QDEF vs. CGDG ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Capital Group Dividend Growers ETF (CGDG)
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
$72.79
Average Daily Volume
6,852
123
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
200,766
44
Performance
| Period | QDEF | CGDG |
|---|---|---|
| 30 Days | 1.58% | -1.04% |
| 60 Days | 2.63% | -0.49% |
| 90 Days | 4.66% | 0.33% |
| 12 Months | 30.49% | 17.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in CGDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.6% | 0.9% | 0.9% | |
| AVGO | D | 0.88% | 3.67% | 0.88% | |
| BMY | B | 0.45% | 1.03% | 0.45% | |
| CME | A | 0.71% | 0.74% | 0.71% | |
| JPM | A | 0.73% | 0.93% | 0.73% | |
| KLAC | D | 0.79% | 1.18% | 0.79% | |
| MRK | F | 2.25% | 0.89% | 0.89% | |
| PAYX | C | 0.63% | 1.04% | 0.63% | |
| PM | B | 1.65% | 2.79% | 1.65% | |
| SBUX | A | 0.98% | 1.09% | 0.98% | |
| TMUS | B | 1.14% | 0.91% | 0.91% |
QDEF Overweight 112 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.07% | |
| NVDA | C | 6.0% | |
| MSFT | F | 4.97% | |
| HD | A | 3.07% | |
| JNJ | D | 2.93% | |
| PG | A | 2.83% | |
| META | D | 2.76% | |
| IBM | C | 1.7% | |
| QCOM | F | 1.65% | |
| GOOGL | C | 1.36% | |
| INTU | C | 1.29% | |
| ADP | B | 1.13% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.05% | |
| GILD | C | 1.03% | |
| TJX | A | 0.99% | |
| MO | A | 0.86% | |
| CI | F | 0.83% | |
| AMT | D | 0.82% | |
| T | A | 0.77% | |
| DUK | C | 0.77% | |
| ITW | B | 0.74% | |
| MSI | B | 0.74% | |
| MCK | B | 0.71% | |
| BK | A | 0.67% | |
| MMM | D | 0.66% | |
| VZ | C | 0.65% | |
| UNM | A | 0.65% | |
| KO | D | 0.65% | |
| EME | C | 0.64% | |
| BWXT | B | 0.64% | |
| UMBF | B | 0.61% | |
| CSCO | B | 0.61% | |
| FIS | C | 0.6% | |
| EA | A | 0.6% | |
| AFL | B | 0.6% | |
| CFR | B | 0.6% | |
| GEN | B | 0.59% | |
| PSA | D | 0.59% | |
| AIZ | A | 0.58% | |
| WTW | B | 0.58% | |
| FAST | B | 0.58% | |
| VIRT | B | 0.57% | |
| CSWI | A | 0.57% | |
| COR | B | 0.57% | |
| LDOS | C | 0.57% | |
| VRSK | A | 0.57% | |
| D | C | 0.56% | |
| WDFC | B | 0.55% | |
| PPL | B | 0.55% | |
| ORI | A | 0.54% | |
| ESS | B | 0.54% | |
| RMD | C | 0.54% | |
| K | A | 0.53% | |
| CSL | C | 0.53% | |
| OHI | C | 0.53% | |
| MET | A | 0.53% | |
| EQR | B | 0.53% | |
| MAA | B | 0.53% | |
| PNW | B | 0.52% | |
| IRDM | D | 0.52% | |
| CPT | B | 0.51% | |
| OTIS | C | 0.51% | |
| KMB | D | 0.51% | |
| XOM | B | 0.5% | |
| OMF | A | 0.5% | |
| LSTR | D | 0.49% | |
| ED | D | 0.49% | |
| AVY | D | 0.48% | |
| DOX | D | 0.48% | |
| BPOP | B | 0.48% | |
| RDN | C | 0.48% | |
| LOW | D | 0.47% | |
| NSA | D | 0.47% | |
| OGE | B | 0.47% | |
| IPG | D | 0.46% | |
| DELL | C | 0.46% | |
| GIS | D | 0.45% | |
| VRT | B | 0.45% | |
| HRB | D | 0.45% | |
| WU | D | 0.43% | |
| EXPD | D | 0.42% | |
| SAIC | F | 0.41% | |
| WSM | B | 0.41% | |
| DPZ | C | 0.41% | |
| CUBE | D | 0.4% | |
| EVRG | A | 0.4% | |
| EBAY | D | 0.4% | |
| EXC | C | 0.39% | |
| CHE | D | 0.39% | |
| SWKS | F | 0.39% | |
| V | A | 0.38% | |
| MSM | C | 0.37% | |
| BSY | D | 0.37% | |
| STNG | F | 0.36% | |
| STWD | C | 0.32% | |
| NEP | F | 0.32% | |
| WEC | A | 0.28% | |
| PEG | A | 0.26% | |
| COST | B | 0.24% | |
| MA | C | 0.23% | |
| MAS | D | 0.23% | |
| NNN | D | 0.21% | |
| AVB | B | 0.18% | |
| CAH | B | 0.17% | |
| SCCO | F | 0.16% | |
| BAH | F | 0.12% | |
| DDS | B | 0.12% | |
| WMT | A | 0.12% | |
| ROL | B | 0.12% | |
| ZTS | D | 0.11% | |
| BAC | A | 0.02% |
QDEF Underweight 33 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.82% | |
| VICI | C | -2.38% | |
| RTX | C | -2.19% | |
| CNP | B | -1.8% | |
| MS | A | -1.72% | |
| UNH | C | -1.71% | |
| BR | A | -1.66% | |
| ACN | C | -1.61% | |
| WELL | A | -1.58% | |
| CARR | D | -1.56% | |
| LLY | F | -1.41% | |
| FDX | B | -1.33% | |
| EIX | B | -1.24% | |
| ABT | B | -1.21% | |
| TFC | A | -1.01% | |
| REXR | F | -0.99% | |
| NOC | D | -0.96% | |
| AMGN | D | -0.96% | |
| WBS | A | -0.94% | |
| EWBC | A | -0.92% | |
| KB | B | -0.89% | |
| TRN | C | -0.88% | |
| TSCO | D | -0.87% | |
| CNI | D | -0.84% | |
| TXN | C | -0.79% | |
| YUM | B | -0.78% | |
| NSC | B | -0.66% | |
| AES | F | -0.61% | |
| DOW | F | -0.59% | |
| VALE | F | -0.58% | |
| STZ | D | -0.47% | |
| COP | C | -0.43% | |
| SLB | C | -0.33% |
QDEF: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords
Compare ETFs
