QDEF vs. CVMC ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
121
CVMC
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$60.07
Average Daily Volume
3,905
10
Performance
| Period | QDEF | CVMC |
|---|---|---|
| 30 Days | 2.33% | 3.24% |
| 60 Days | 6.28% | 4.74% |
| 90 Days | 9.04% | 9.32% |
| 12 Months | 33.91% | 27.05% |
QDEF Overweight 118 Positions Relative to CVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.16% | |
| MSFT | C | 5.17% | |
| NVDA | C | 4.88% | |
| JNJ | C | 3.22% | |
| ABBV | B | 3.01% | |
| HD | B | 2.99% | |
| PG | C | 2.94% | |
| MRK | F | 2.72% | |
| META | B | 2.71% | |
| QCOM | D | 1.77% | |
| IBM | B | 1.76% | |
| PM | C | 1.56% | |
| GOOGL | D | 1.27% | |
| INTU | D | 1.22% | |
| LMT | A | 1.11% | |
| ADP | C | 1.05% | |
| GOOG | D | 1.03% | |
| TJX | C | 0.99% | |
| AMT | C | 0.99% | |
| SBUX | C | 0.97% | |
| TMUS | B | 0.97% | |
| KLAC | D | 0.96% | |
| GILD | B | 0.95% | |
| CI | C | 0.92% | |
| AVGO | C | 0.88% | |
| DUK | B | 0.81% | |
| MO | C | 0.79% | |
| T | B | 0.75% | |
| KO | B | 0.75% | |
| ITW | B | 0.71% | |
| VZ | A | 0.7% | |
| CME | B | 0.69% | |
| MMM | B | 0.68% | |
| MSI | B | 0.67% | |
| PSA | C | 0.65% | |
| JPM | D | 0.64% | |
| MCK | F | 0.6% | |
| AFL | A | 0.6% | |
| FIS | C | 0.58% | |
| PAYX | C | 0.58% | |
| RMD | C | 0.57% | |
| EME | B | 0.56% | |
| ESS | C | 0.56% | |
| EQR | C | 0.56% | |
| MAA | C | 0.56% | |
| UMBF | C | 0.55% | |
| CSCO | B | 0.55% | |
| LDOS | A | 0.54% | |
| WTW | B | 0.54% | |
| VRSK | D | 0.54% | |
| NSA | C | 0.54% | |
| CPT | C | 0.54% | |
| OHI | C | 0.54% | |
| GIS | B | 0.53% | |
| PPL | A | 0.53% | |
| K | A | 0.53% | |
| ED | B | 0.53% | |
| PNW | C | 0.52% | |
| ORI | B | 0.52% | |
| BPOP | C | 0.52% | |
| CSL | B | 0.52% | |
| UNM | B | 0.52% | |
| AVY | C | 0.52% | |
| EA | D | 0.52% | |
| AIZ | B | 0.52% | |
| MET | B | 0.52% | |
| CSWI | B | 0.51% | |
| CFR | C | 0.51% | |
| NEP | C | 0.51% | |
| WDFC | C | 0.51% | |
| FAST | C | 0.51% | |
| VIRT | C | 0.51% | |
| DOX | C | 0.5% | |
| BWXT | A | 0.5% | |
| IRDM | C | 0.5% | |
| OTIS | B | 0.5% | |
| IPG | C | 0.5% | |
| RDN | D | 0.5% | |
| LSTR | D | 0.49% | |
| HRB | C | 0.49% | |
| WU | C | 0.48% | |
| XOM | D | 0.48% | |
| STNG | D | 0.47% | |
| SWKS | F | 0.47% | |
| WSM | C | 0.47% | |
| LOW | B | 0.46% | |
| CUBE | C | 0.46% | |
| OGE | B | 0.46% | |
| OMF | D | 0.46% | |
| EXPD | B | 0.45% | |
| SAIC | C | 0.44% | |
| EXC | B | 0.41% | |
| DELL | C | 0.41% | |
| CHE | C | 0.41% | |
| EBAY | B | 0.41% | |
| EVRG | B | 0.4% | |
| BSY | C | 0.4% | |
| DPZ | D | 0.39% | |
| BMY | C | 0.38% | |
| MSM | D | 0.37% | |
| VRT | C | 0.35% | |
| STWD | B | 0.35% | |
| V | C | 0.35% | |
| WEC | B | 0.28% | |
| MAS | B | 0.25% | |
| PEG | B | 0.25% | |
| NNN | B | 0.24% | |
| COST | C | 0.23% | |
| MA | B | 0.22% | |
| AVB | C | 0.18% | |
| SCCO | C | 0.17% | |
| CAH | C | 0.16% | |
| ZTS | B | 0.12% | |
| BAH | B | 0.12% | |
| ROL | C | 0.12% | |
| WMT | B | 0.11% | |
| DDS | D | 0.1% | |
| BAC | D | 0.02% |
QDEF: Top Represented Industries & Keywords
CVMC: Top Represented Industries & Keywords
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