QDEF vs. FLQS ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$72.55
Average Daily Volume
6,797
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.79
Average Daily Volume
3,172
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | FLQS |
|---|---|---|
| 30 Days | 0.50% | 6.43% |
| 60 Days | 2.57% | 6.42% |
| 90 Days | 4.32% | 7.02% |
| 12 Months | 30.06% | 27.84% |
QDEF Overweight 120 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.07% | |
| NVDA | B | 6.0% | |
| MSFT | D | 4.97% | |
| HD | B | 3.07% | |
| JNJ | C | 2.93% | |
| PG | C | 2.83% | |
| META | D | 2.76% | |
| ABBV | F | 2.6% | |
| MRK | D | 2.25% | |
| IBM | C | 1.7% | |
| QCOM | F | 1.65% | |
| PM | B | 1.65% | |
| GOOGL | C | 1.36% | |
| INTU | B | 1.29% | |
| TMUS | B | 1.14% | |
| ADP | A | 1.13% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.05% | |
| GILD | C | 1.03% | |
| TJX | A | 0.99% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.88% | |
| MO | A | 0.86% | |
| CI | D | 0.83% | |
| AMT | C | 0.82% | |
| KLAC | F | 0.79% | |
| T | A | 0.77% | |
| DUK | C | 0.77% | |
| ITW | B | 0.74% | |
| MSI | B | 0.74% | |
| JPM | A | 0.73% | |
| CME | B | 0.71% | |
| MCK | A | 0.71% | |
| BK | A | 0.67% | |
| MMM | D | 0.66% | |
| VZ | C | 0.65% | |
| UNM | A | 0.65% | |
| KO | D | 0.65% | |
| EME | A | 0.64% | |
| BWXT | B | 0.64% | |
| PAYX | B | 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 | C | 0.59% | |
| AIZ | A | 0.58% | |
| WTW | B | 0.58% | |
| FAST | B | 0.58% | |
| VIRT | A | 0.57% | |
| COR | B | 0.57% | |
| LDOS | C | 0.57% | |
| VRSK | A | 0.57% | |
| D | C | 0.56% | |
| PPL | A | 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 | C | 0.53% | |
| MAA | B | 0.53% | |
| PNW | A | 0.52% | |
| IRDM | D | 0.52% | |
| CPT | B | 0.51% | |
| OTIS | C | 0.51% | |
| KMB | C | 0.51% | |
| XOM | B | 0.5% | |
| OMF | A | 0.5% | |
| LSTR | D | 0.49% | |
| ED | C | 0.49% | |
| AVY | F | 0.48% | |
| DOX | D | 0.48% | |
| BPOP | C | 0.48% | |
| RDN | D | 0.48% | |
| LOW | C | 0.47% | |
| NSA | C | 0.47% | |
| OGE | A | 0.47% | |
| IPG | D | 0.46% | |
| DELL | B | 0.46% | |
| BMY | B | 0.45% | |
| GIS | D | 0.45% | |
| VRT | B | 0.45% | |
| HRB | D | 0.45% | |
| WU | F | 0.43% | |
| EXPD | C | 0.42% | |
| SAIC | F | 0.41% | |
| WSM | C | 0.41% | |
| DPZ | C | 0.41% | |
| CUBE | C | 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 | F | 0.37% | |
| STWD | C | 0.32% | |
| NEP | F | 0.32% | |
| WEC | A | 0.28% | |
| PEG | A | 0.26% | |
| COST | A | 0.24% | |
| MA | B | 0.23% | |
| MAS | D | 0.23% | |
| NNN | C | 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 460 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.67% | |
| MLI | B | -1.32% | |
| AIT | B | -1.3% | |
| CVLT | B | -1.2% | |
| JXN | C | -1.0% | |
| UFPI | C | -0.99% | |
| BMI | B | -0.9% | |
| SPSC | D | -0.87% | |
| KTB | B | -0.84% | |
| CMC | B | -0.83% | |
| ESNT | F | -0.8% | |
| WTS | B | -0.8% | |
| QLYS | B | -0.79% | |
| ANF | F | -0.78% | |
| RMBS | B | -0.75% | |
| MOG.A | B | -0.74% | |
| BCC | B | -0.73% | |
| GPI | B | -0.73% | |
| MMSI | A | -0.71% | |
| EXPO | D | -0.71% | |
| FELE | B | -0.69% | |
| IBP | D | -0.69% | |
| SWX | B | -0.68% | |
| ALKS | C | -0.67% | |
| MATX | C | -0.66% | |
| SIGI | C | -0.65% | |
| HOMB | A | -0.65% | |
| KFY | B | -0.64% | |
| LRN | A | -0.64% | |
| KAI | B | -0.63% | |
| CORT | B | -0.62% | |
| BOX | B | -0.62% | |
| GMS | B | -0.61% | |
| CEIX | A | -0.6% | |
| MGY | A | -0.59% | |
| BCO | F | -0.58% | |
| SIG | B | -0.58% | |
| FTDR | B | -0.57% | |
| NSIT | F | -0.56% | |
| PNM | B | -0.56% | |
| PBH | A | -0.56% | |
| BDC | C | -0.56% | |
| SKT | A | -0.55% | |
| IDCC | B | -0.55% | |
| CALM | A | -0.54% | |
| CTRE | C | -0.54% | |
| CRC | A | -0.54% | |
| ASB | B | -0.5% | |
| MGEE | B | -0.49% | |
| RUSHA | C | -0.48% | |
| ESE | B | -0.48% | |
| WK | B | -0.47% | |
| SHOO | F | -0.47% | |
| MWA | B | -0.46% | |
| BLKB | B | -0.46% | |
| LANC | C | -0.45% | |
| MHO | D | -0.45% | |
| TGNA | B | -0.45% | |
| TDS | B | -0.45% | |
| NOG | B | -0.45% | |
| ASO | F | -0.45% | |
| BXMT | C | -0.44% | |
| NWE | B | -0.44% | |
| AWR | B | -0.44% | |
| HCC | B | -0.44% | |
| SR | A | -0.43% | |
| ATKR | D | -0.42% | |
| PLXS | B | -0.42% | |
| CRVL | B | -0.42% | |
| ATGE | B | -0.42% | |
| AEO | F | -0.42% | |
| SXT | C | -0.42% | |
| WERN | C | -0.41% | |
| GNW | A | -0.41% | |
| NMIH | C | -0.4% | |
| CAKE | C | -0.4% | |
| BNL | D | -0.4% | |
| GEO | B | -0.4% | |
| IOSP | C | -0.39% | |
| ACIW | B | -0.39% | |
| OTTR | C | -0.39% | |
| HNI | B | -0.39% | |
| CWT | C | -0.39% | |
| EPRT | B | -0.38% | |
| AVA | A | -0.38% | |
| PRGS | A | -0.38% | |
| VRNS | D | -0.37% | |
| HIMS | B | -0.37% | |
| IPAR | B | -0.37% | |
| BTU | B | -0.37% | |
| ARCH | B | -0.37% | |
| SLVM | B | -0.36% | |
| YELP | C | -0.36% | |
| ICFI | F | -0.36% | |
| IIPR | D | -0.36% | |
| NARI | C | -0.36% | |
| MGRC | B | -0.36% | |
| NSP | F | -0.35% | |
| GOLF | B | -0.35% | |
| PATK | C | -0.35% | |
| CARG | B | -0.35% | |
| LCII | C | -0.35% | |
| FCPT | C | -0.35% | |
| FSS | B | -0.35% | |
| AROC | A | -0.35% | |
| PBF | D | -0.34% | |
| UNF | B | -0.34% | |
| CVBF | A | -0.34% | |
| OSIS | A | -0.33% | |
| AMR | C | -0.33% | |
| TNET | F | -0.33% | |
| CPRX | C | -0.32% | |
| PSMT | D | -0.31% | |
| PRDO | B | -0.31% | |
| STRA | C | -0.31% | |
| SXI | B | -0.31% | |
| JJSF | C | -0.3% | |
| ENVA | B | -0.3% | |
| PLUS | F | -0.3% | |
| CNO | B | -0.29% | |
| CNMD | C | -0.29% | |
| NBTB | B | -0.29% | |
| PRIM | A | -0.28% | |
| VCTR | B | -0.27% | |
| HI | C | -0.27% | |
| ACAD | C | -0.27% | |
| REZI | A | -0.27% | |
| LMAT | A | -0.27% | |
| PDCO | F | -0.27% | |
| LZB | B | -0.27% | |
| ACLS | F | -0.27% | |
| ALG | B | -0.26% | |
| ENR | B | -0.26% | |
| EXTR | C | -0.26% | |
| UPBD | B | -0.26% | |
| MCY | A | -0.25% | |
| CSGS | B | -0.25% | |
| FL | F | -0.24% | |
| UFPT | C | -0.24% | |
| PJT | A | -0.24% | |
| SBH | C | -0.24% | |
| BKE | B | -0.24% | |
| IESC | C | -0.24% | |
| ROIC | A | -0.24% | |
| OPCH | D | -0.24% | |
| TNC | D | -0.24% | |
| GPOR | B | -0.23% | |
| MLKN | F | -0.23% | |
| NWBI | B | -0.23% | |
| HEES | C | -0.23% | |
| CENTA | C | -0.23% | |
| HWKN | B | -0.23% | |
| DORM | B | -0.23% | |
| VSH | F | -0.23% | |
| GEF | A | -0.23% | |
| WWW | A | -0.22% | |
| SJW | F | -0.22% | |
| NHC | C | -0.22% | |
| CHCO | B | -0.22% | |
| ATRC | C | -0.21% | |
| EPC | F | -0.21% | |
| CMPR | D | -0.21% | |
| PZZA | F | -0.21% | |
| HURN | C | -0.2% | |
| NWN | A | -0.2% | |
| LTC | B | -0.2% | |
| CALX | D | -0.2% | |
| APAM | B | -0.2% | |
| KFRC | D | -0.19% | |
| UVV | B | -0.19% | |
| RVLV | A | -0.19% | |
| HELE | C | -0.19% | |
| DFIN | D | -0.19% | |
| ATEN | A | -0.19% | |
| BLMN | F | -0.19% | |
| INSW | F | -0.19% | |
| SONO | C | -0.19% | |
| CBRL | C | -0.19% | |
| GFF | A | -0.19% | |
| OXM | F | -0.18% | |
| NSSC | D | -0.18% | |
| WMK | C | -0.18% | |
| INMD | C | -0.18% | |
| APOG | C | -0.18% | |
| PRK | B | -0.18% | |
| MD | C | -0.18% | |
| VCEL | B | -0.18% | |
| HOPE | C | -0.18% | |
| SCS | C | -0.17% | |
| EPAC | C | -0.17% | |
| SFL | D | -0.17% | |
| NVEE | F | -0.17% | |
| AAT | B | -0.17% | |
| GABC | B | -0.17% | |
| YOU | D | -0.17% | |
| NTCT | C | -0.17% | |
| FIZZ | C | -0.17% | |
| AGYS | A | -0.17% | |
| HLIT | D | -0.16% | |
| SRCE | B | -0.16% | |
| GIII | D | -0.16% | |
| MCRI | A | -0.16% | |
| CRAI | C | -0.16% | |
| AMN | F | -0.15% | |
| IMKTA | C | -0.15% | |
| UNFI | A | -0.15% | |
| BBSI | B | -0.15% | |
| HSII | B | -0.15% | |
| ACT | C | -0.15% | |
| PDM | D | -0.15% | |
| DLX | B | -0.15% | |
| INVA | D | -0.15% | |
| CAL | F | -0.15% | |
| PEBO | B | -0.15% | |
| PFBC | B | -0.14% | |
| MDXG | B | -0.14% | |
| OCFC | B | -0.14% | |
| BRKL | B | -0.14% | |
| DXPE | C | -0.13% | |
| SYBT | B | -0.13% | |
| MRTN | D | -0.13% | |
| TMP | B | -0.13% | |
| SXC | A | -0.13% | |
| XPEL | B | -0.13% | |
| EMBC | C | -0.13% | |
| ODP | F | -0.13% | |
| SAH | C | -0.13% | |
| UTL | B | -0.12% | |
| MNRO | D | -0.12% | |
| CWH | B | -0.12% | |
| UPWK | B | -0.12% | |
| BLX | B | -0.12% | |
| CRGY | B | -0.12% | |
| PRO | C | -0.11% | |
| IDT | B | -0.11% | |
| CNXN | C | -0.11% | |
| ETD | C | -0.11% | |
| BHE | C | -0.11% | |
| GRC | A | -0.11% | |
| FWRD | D | -0.11% | |
| HCKT | B | -0.11% | |
| IMXI | B | -0.11% | |
| HRMY | D | -0.11% | |
| FIGS | F | -0.1% | |
| AESI | B | -0.1% | |
| TILE | B | -0.1% | |
| YEXT | B | -0.1% | |
| DHT | F | -0.1% | |
| MLR | C | -0.1% | |
| SSTK | F | -0.1% | |
| SPTN | D | -0.1% | |
| SPNS | F | -0.1% | |
| JBSS | F | -0.1% | |
| EGBN | B | -0.1% | |
| SMP | C | -0.1% | |
| REVG | C | -0.1% | |
| UTI | B | -0.1% | |
| JACK | C | -0.1% | |
| HTLD | C | -0.09% | |
| TRST | B | -0.09% | |
| RGR | F | -0.09% | |
| OSPN | A | -0.09% | |
| CMRE | C | -0.09% | |
| THR | B | -0.09% | |
| ELME | D | -0.09% | |
| ZIP | D | -0.09% | |
| WNC | C | -0.09% | |
| GOGL | F | -0.09% | |
| TRTX | C | -0.08% | |
| KREF | C | -0.08% | |
| SWBI | C | -0.08% | |
| LQDT | B | -0.08% | |
| SCVL | F | -0.08% | |
| MATW | C | -0.08% | |
| RYI | C | -0.08% | |
| SCHL | F | -0.08% | |
| EBF | F | -0.08% | |
| USNA | C | -0.07% | |
| VITL | D | -0.07% | |
| NRDS | C | -0.07% | |
| TPB | B | -0.07% | |
| WRLD | C | -0.07% | |
| NFBK | C | -0.07% | |
| PTLO | F | -0.07% | |
| CASS | C | -0.07% | |
| SMBC | B | -0.07% | |
| EGY | D | -0.07% | |
| YORW | F | -0.07% | |
| IRWD | F | -0.07% | |
| BBW | C | -0.07% | |
| CVI | F | -0.07% | |
| ACCO | C | -0.07% | |
| PAHC | C | -0.07% | |
| AORT | B | -0.07% | |
| MYE | F | -0.06% | |
| FFIC | B | -0.06% | |
| LOVE | A | -0.06% | |
| HVT | D | -0.06% | |
| CPF | B | -0.06% | |
| CYH | F | -0.06% | |
| PGRE | F | -0.06% | |
| LPG | F | -0.06% | |
| LILAK | D | -0.06% | |
| KELYA | F | -0.06% | |
| FOR | F | -0.06% | |
| HY | D | -0.06% | |
| ASC | F | -0.06% | |
| FC | F | -0.06% | |
| BDN | C | -0.06% | |
| FMNB | B | -0.06% | |
| CCSI | C | -0.06% | |
| GIC | D | -0.06% | |
| IRMD | C | -0.06% | |
| AXGN | C | -0.06% | |
| RUSHB | C | -0.06% | |
| LYTS | B | -0.06% | |
| NUS | D | -0.06% | |
| COLL | F | -0.06% | |
| UHT | D | -0.06% | |
| CHCT | C | -0.06% | |
| BMRC | B | -0.05% | |
| MCFT | C | -0.05% | |
| MOV | D | -0.05% | |
| HTBK | B | -0.05% | |
| BV | C | -0.05% | |
| NGVC | A | -0.05% | |
| ULH | C | -0.05% | |
| RMR | F | -0.05% | |
| GCO | C | -0.05% | |
| NVEC | B | -0.05% | |
| NPK | B | -0.05% | |
| LXFR | C | -0.05% | |
| VLGEA | C | -0.05% | |
| FBIZ | B | -0.05% | |
| TCMD | B | -0.05% | |
| OOMA | B | -0.05% | |
| CCRN | F | -0.05% | |
| MCW | C | -0.05% | |
| DJCO | B | -0.05% | |
| CENT | C | -0.05% | |
| LINC | C | -0.05% | |
| BASE | B | -0.05% | |
| FCBC | C | -0.05% | |
| GEF | A | -0.05% | |
| SRDX | B | -0.05% | |
| CFB | B | -0.05% | |
| ENFN | B | -0.05% | |
| SEMR | C | -0.04% | |
| RM | C | -0.04% | |
| PKST | F | -0.04% | |
| SB | F | -0.04% | |
| CMTG | F | -0.04% | |
| MITK | C | -0.04% | |
| METC | C | -0.04% | |
| AMCX | C | -0.04% | |
| HBCP | C | -0.04% | |
| ORGO | B | -0.04% | |
| VNDA | C | -0.04% | |
| SPOK | B | -0.04% | |
| GNTY | A | -0.04% | |
| TITN | C | -0.04% | |
| NAT | F | -0.04% | |
| ODC | B | -0.04% | |
| TMCI | C | -0.04% | |
| PLPC | B | -0.04% | |
| FLIC | B | -0.04% | |
| NECB | C | -0.04% | |
| REPX | A | -0.04% | |
| SIGA | F | -0.04% | |
| LGTY | C | -0.04% | |
| RGP | F | -0.04% | |
| PFIS | A | -0.04% | |
| NRC | F | -0.04% | |
| CDXC | B | -0.03% | |
| KRT | B | -0.03% | |
| YMAB | F | -0.03% | |
| FLWS | D | -0.03% | |
| TTSH | F | -0.03% | |
| KRNY | C | -0.03% | |
| OFLX | D | -0.03% | |
| PFMT | F | -0.03% | |
| MED | D | -0.03% | |
| ALX | D | -0.03% | |
| OLP | B | -0.03% | |
| TH | C | -0.03% | |
| IMMR | C | -0.03% | |
| CMPO | B | -0.03% | |
| LILA | D | -0.03% | |
| NATH | C | -0.03% | |
| EVER | D | -0.03% | |
| GCMG | B | -0.03% | |
| PBPB | C | -0.03% | |
| BWMN | C | -0.03% | |
| PKBK | A | -0.03% | |
| SMLR | B | -0.03% | |
| RMAX | C | -0.03% | |
| IBTA | C | -0.03% | |
| VPG | F | -0.03% | |
| WEYS | C | -0.03% | |
| RLGT | B | -0.03% | |
| GRNT | B | -0.03% | |
| GPMT | C | -0.02% | |
| NREF | A | -0.02% | |
| RMNI | C | -0.02% | |
| BTMD | B | -0.02% | |
| SGC | C | -0.02% | |
| III | C | -0.02% | |
| ESCA | B | -0.02% | |
| REFI | A | -0.02% | |
| SNBR | F | -0.02% | |
| FLXS | B | -0.02% | |
| MYPS | C | -0.02% | |
| RCKY | F | -0.02% | |
| APEI | B | -0.02% | |
| GWRS | B | -0.02% | |
| INFU | B | -0.02% | |
| AVNW | F | -0.02% | |
| RELL | B | -0.02% | |
| JYNT | C | -0.02% | |
| JOUT | F | -0.02% | |
| DXLG | D | -0.02% | |
| CHMG | B | -0.02% | |
| CZNC | C | -0.02% | |
| HOFT | B | -0.02% | |
| ESSA | B | -0.02% | |
| DBI | F | -0.02% | |
| ZYXI | D | -0.02% | |
| EPM | A | -0.02% | |
| IBEX | B | -0.02% | |
| CIO | C | -0.02% | |
| MG | D | -0.02% | |
| REAL | B | -0.02% | |
| NATR | C | -0.02% | |
| JAKK | C | -0.02% | |
| LCUT | F | -0.01% | |
| CURV | D | -0.01% | |
| MAPS | B | -0.01% | |
| FENC | D | -0.01% | |
| CIX | D | -0.01% | |
| NTIC | B | -0.01% | |
| PBYI | C | -0.01% | |
| METCB | F | -0.01% | |
| LWAY | C | -0.01% | |
| STKS | F | -0.01% | |
| HBIO | F | -0.01% | |
| NL | B | -0.01% | |
| QIPT | F | -0.01% | |
| SEVN | C | -0.01% | |
| CPSS | B | -0.01% | |
| VIRC | B | -0.01% | |
| CMT | C | -0.01% | |
| HBB | F | -0.01% | |
| MPX | C | -0.01% | |
| FORR | C | -0.01% | |
| BSVN | B | -0.01% | |
| EGAN | C | -0.01% | |
| VRA | C | -0.01% | |
| FSTR | B | -0.01% | |
| GAMB | A | -0.01% | |
| JILL | C | -0.01% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
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