QDEF vs. ETHO ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Etho Climate Leadership U.S. ETF (ETHO)
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
$73.17
Average Daily Volume
6,939
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$64.40
Average Daily Volume
5,393
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | ETHO |
|---|---|---|
| 30 Days | 2.73% | 9.42% |
| 60 Days | 2.78% | 7.93% |
| 90 Days | 5.03% | 9.10% |
| 12 Months | 31.02% | 26.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.07% | 0.42% | 0.42% | |
| CSCO | A | 0.61% | 0.39% | 0.39% | |
| EA | C | 0.6% | 0.4% | 0.4% | |
| INTU | C | 1.29% | 0.35% | 0.35% | |
| IPG | C | 0.46% | 0.29% | 0.29% | |
| ITW | A | 0.74% | 0.33% | 0.33% | |
| KLAC | F | 0.79% | 0.3% | 0.3% | |
| KMB | C | 0.51% | 0.33% | 0.33% | |
| MA | B | 0.23% | 0.35% | 0.23% | |
| MRK | F | 2.25% | 0.24% | 0.24% | |
| MSFT | D | 4.97% | 0.33% | 0.33% | |
| NVDA | C | 6.0% | 0.52% | 0.52% | |
| OMF | A | 0.5% | 0.36% | 0.36% | |
| PAYX | B | 0.63% | 0.39% | 0.39% | |
| QCOM | F | 1.65% | 0.31% | 0.31% | |
| RMD | C | 0.54% | 0.38% | 0.38% | |
| TJX | A | 0.99% | 0.39% | 0.39% | |
| TMUS | A | 1.14% | 0.48% | 0.48% | |
| V | A | 0.38% | 0.36% | 0.36% | |
| VRSK | A | 0.57% | 0.4% | 0.4% | |
| VZ | B | 0.65% | 0.33% | 0.33% | |
| ZTS | D | 0.11% | 0.34% | 0.11% |
QDEF Overweight 101 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 3.07% | |
| JNJ | D | 2.93% | |
| PG | A | 2.83% | |
| META | D | 2.76% | |
| ABBV | D | 2.6% | |
| IBM | C | 1.7% | |
| PM | B | 1.65% | |
| GOOGL | C | 1.36% | |
| ADP | B | 1.13% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.05% | |
| GILD | B | 1.03% | |
| SBUX | B | 0.98% | |
| AVGO | D | 0.88% | |
| MO | A | 0.86% | |
| CI | D | 0.83% | |
| AMT | D | 0.82% | |
| T | A | 0.77% | |
| DUK | C | 0.77% | |
| MSI | C | 0.74% | |
| JPM | B | 0.73% | |
| CME | A | 0.71% | |
| MCK | C | 0.71% | |
| BK | A | 0.67% | |
| MMM | D | 0.66% | |
| UNM | A | 0.65% | |
| KO | D | 0.65% | |
| EME | B | 0.64% | |
| BWXT | B | 0.64% | |
| UMBF | B | 0.61% | |
| FIS | D | 0.6% | |
| AFL | B | 0.6% | |
| CFR | B | 0.6% | |
| GEN | A | 0.59% | |
| PSA | C | 0.59% | |
| AIZ | B | 0.58% | |
| WTW | B | 0.58% | |
| FAST | B | 0.58% | |
| VIRT | B | 0.57% | |
| CSWI | A | 0.57% | |
| COR | C | 0.57% | |
| LDOS | D | 0.57% | |
| D | C | 0.56% | |
| WDFC | B | 0.55% | |
| PPL | B | 0.55% | |
| ORI | A | 0.54% | |
| ESS | B | 0.54% | |
| K | A | 0.53% | |
| CSL | B | 0.53% | |
| OHI | D | 0.53% | |
| MET | A | 0.53% | |
| EQR | B | 0.53% | |
| MAA | B | 0.53% | |
| PNW | B | 0.52% | |
| IRDM | C | 0.52% | |
| CPT | B | 0.51% | |
| OTIS | C | 0.51% | |
| XOM | C | 0.5% | |
| LSTR | B | 0.49% | |
| ED | D | 0.49% | |
| AVY | D | 0.48% | |
| DOX | D | 0.48% | |
| BPOP | B | 0.48% | |
| RDN | C | 0.48% | |
| LOW | C | 0.47% | |
| NSA | C | 0.47% | |
| OGE | A | 0.47% | |
| 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 | C | 0.42% | |
| SAIC | F | 0.41% | |
| WSM | B | 0.41% | |
| DPZ | C | 0.41% | |
| CUBE | D | 0.4% | |
| EVRG | A | 0.4% | |
| EBAY | C | 0.4% | |
| EXC | D | 0.39% | |
| CHE | D | 0.39% | |
| SWKS | F | 0.39% | |
| 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% | |
| MAS | C | 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 | B | 0.12% | |
| ROL | B | 0.12% | |
| BAC | A | 0.02% |
QDEF Underweight 263 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.73% | |
| AGIO | B | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | A | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | A | -0.55% | |
| PIPR | A | -0.54% | |
| TWLO | B | -0.53% | |
| COLB | B | -0.53% | |
| PODD | B | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | B | -0.51% | |
| PLNT | B | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| EXEL | A | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | B | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | B | -0.45% | |
| CAKE | B | -0.44% | |
| CBSH | B | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | B | -0.44% | |
| NOW | B | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | B | -0.43% | |
| MOD | B | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | C | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | A | -0.42% | |
| FFIV | A | -0.42% | |
| PYPL | A | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | B | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | B | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | A | -0.4% | |
| TTWO | B | -0.4% | |
| KEY | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | B | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| TXN | D | -0.39% | |
| LPLA | B | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | B | -0.39% | |
| AJG | A | -0.39% | |
| ADSK | B | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | B | -0.38% | |
| SSNC | A | -0.38% | |
| DAY | A | -0.38% | |
| RUSHA | B | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | A | -0.38% | |
| NMIH | C | -0.38% | |
| VRTX | D | -0.38% | |
| GWW | A | -0.38% | |
| PRI | A | -0.38% | |
| CTS | B | -0.38% | |
| ATRC | B | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | B | -0.37% | |
| CRM | B | -0.37% | |
| DECK | A | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | A | -0.37% | |
| PAYC | A | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | C | -0.37% | |
| BURL | B | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | D | -0.36% | |
| BERY | B | -0.36% | |
| HUBS | B | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | C | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | C | -0.35% | |
| HAE | B | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | B | -0.34% | |
| COLM | A | -0.34% | |
| KR | A | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | C | -0.34% | |
| PINC | B | -0.34% | |
| GIII | C | -0.34% | |
| GEF | B | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | B | -0.33% | |
| JKHY | D | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | C | -0.33% | |
| MTH | C | -0.33% | |
| XHR | A | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | B | -0.33% | |
| AMTB | B | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | C | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | C | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | D | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | C | -0.3% | |
| SIGI | B | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| ALG | C | -0.28% | |
| GPN | C | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | F | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | C | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | C | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | F | -0.26% | |
| THS | F | -0.26% | |
| AOS | D | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | F | -0.24% | |
| DENN | D | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | F | -0.22% | |
| LEA | F | -0.22% | |
| CROX | F | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | D | -0.19% | |
| BRKR | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | C | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
