QDEF vs. CRBN ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.73
Average Daily Volume
7,951
9
Performance
| Period | QDEF | CRBN |
|---|---|---|
| 30 Days | 1.58% | 2.41% |
| 60 Days | 2.63% | 2.65% |
| 90 Days | 4.66% | 3.79% |
| 12 Months | 30.49% | 27.49% |
QDEF Overweight 116 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 3.07% | |
| JNJ | D | 2.93% | |
| PG | A | 2.83% | |
| ABBV | D | 2.6% | |
| MRK | F | 2.25% | |
| IBM | C | 1.7% | |
| QCOM | F | 1.65% | |
| PM | B | 1.65% | |
| INTU | C | 1.29% | |
| TMUS | B | 1.14% | |
| ADP | B | 1.13% | |
| LMT | D | 1.05% | |
| GILD | C | 1.03% | |
| TJX | A | 0.99% | |
| SBUX | A | 0.98% | |
| MO | A | 0.86% | |
| CI | F | 0.83% | |
| AMT | D | 0.82% | |
| KLAC | D | 0.79% | |
| T | A | 0.77% | |
| DUK | C | 0.77% | |
| ITW | B | 0.74% | |
| MSI | B | 0.74% | |
| JPM | A | 0.73% | |
| CME | A | 0.71% | |
| 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% | |
| PAYX | C | 0.63% | |
| 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% | |
| BMY | B | 0.45% | |
| 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: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords
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