QDEF vs. GINX ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to SGI Enhanced Global Income ETF (GINX)
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
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | GINX |
|---|---|---|
| 30 Days | 1.58% | 0.93% |
| 60 Days | 2.63% | 0.12% |
| 90 Days | 4.66% | -0.34% |
| 12 Months | 30.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.6% | 0.88% | 0.88% | |
| BAC | A | 0.02% | 0.56% | 0.02% | |
| BK | A | 0.67% | 0.66% | 0.66% | |
| BPOP | B | 0.48% | 0.54% | 0.48% | |
| COST | B | 0.24% | 0.5% | 0.24% | |
| DUK | C | 0.77% | 0.48% | 0.48% | |
| EVRG | A | 0.4% | 0.53% | 0.4% | |
| GOOG | C | 1.1% | 3.25% | 1.1% | |
| JPM | A | 0.73% | 0.55% | 0.55% | |
| KO | D | 0.65% | 0.93% | 0.65% | |
| LMT | D | 1.05% | 0.48% | 0.48% | |
| MA | C | 0.23% | 0.51% | 0.23% | |
| MCK | B | 0.71% | 0.6% | 0.6% | |
| META | D | 2.76% | 3.44% | 2.76% | |
| MRK | F | 2.25% | 2.11% | 2.11% | |
| QCOM | F | 1.65% | 2.48% | 1.65% | |
| TJX | A | 0.99% | 0.53% | 0.53% |
QDEF Overweight 106 Positions Relative to GINX
| 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% | |
| IBM | C | 1.7% | |
| PM | B | 1.65% | |
| GOOGL | C | 1.36% | |
| INTU | C | 1.29% | |
| TMUS | B | 1.14% | |
| ADP | B | 1.13% | |
| GILD | C | 1.03% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.88% | |
| MO | A | 0.86% | |
| CI | F | 0.83% | |
| AMT | D | 0.82% | |
| KLAC | D | 0.79% | |
| T | A | 0.77% | |
| ITW | B | 0.74% | |
| MSI | B | 0.74% | |
| CME | A | 0.71% | |
| MMM | D | 0.66% | |
| VZ | C | 0.65% | |
| UNM | A | 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% | |
| 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% | |
| 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% | |
| 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% |
QDEF Underweight 76 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| NTES | D | -2.15% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CSX | B | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| MBI | B | -0.92% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| WF | C | -0.62% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| ALL | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| EQH | B | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| TGT | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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