QDEF vs. GSEW ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
$71.27
Average Daily Volume
6,181
121
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$77.27
Average Daily Volume
55,453
486
Performance
Period | QDEF | GSEW |
---|---|---|
30 Days | 2.33% | 3.24% |
60 Days | 6.28% | 5.41% |
90 Days | 9.04% | 8.76% |
12 Months | 33.91% | 30.69% |
86 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.16% | 0.2% | 0.2% | |
ABBV | B | 3.01% | 0.19% | 0.19% | |
ADP | C | 1.05% | 0.2% | 0.2% | |
AFL | A | 0.6% | 0.2% | 0.2% | |
AMT | C | 0.99% | 0.19% | 0.19% | |
AVB | C | 0.18% | 0.2% | 0.18% | |
AVGO | C | 0.88% | 0.22% | 0.22% | |
AVY | C | 0.52% | 0.2% | 0.2% | |
BAC | D | 0.02% | 0.19% | 0.02% | |
BAH | B | 0.12% | 0.2% | 0.12% | |
BK | B | 0.63% | 0.21% | 0.21% | |
BMY | C | 0.38% | 0.2% | 0.2% | |
CAH | C | 0.16% | 0.19% | 0.16% | |
CI | C | 0.92% | 0.18% | 0.18% | |
CME | B | 0.69% | 0.2% | 0.2% | |
COST | C | 0.23% | 0.2% | 0.2% | |
CSCO | B | 0.55% | 0.21% | 0.21% | |
CSL | B | 0.52% | 0.22% | 0.22% | |
D | C | 0.58% | 0.2% | 0.2% | |
DELL | C | 0.41% | 0.22% | 0.22% | |
DPZ | D | 0.39% | 0.21% | 0.21% | |
DUK | B | 0.81% | 0.19% | 0.19% | |
EA | D | 0.52% | 0.19% | 0.19% | |
EBAY | B | 0.41% | 0.21% | 0.21% | |
ED | B | 0.53% | 0.19% | 0.19% | |
EME | B | 0.56% | 0.23% | 0.23% | |
EQR | C | 0.56% | 0.19% | 0.19% | |
ESS | C | 0.56% | 0.19% | 0.19% | |
EVRG | B | 0.4% | 0.2% | 0.2% | |
EXC | B | 0.41% | 0.2% | 0.2% | |
EXPD | B | 0.45% | 0.2% | 0.2% | |
FAST | C | 0.51% | 0.21% | 0.21% | |
FIS | C | 0.58% | 0.2% | 0.2% | |
GILD | B | 0.95% | 0.2% | 0.2% | |
GIS | B | 0.53% | 0.2% | 0.2% | |
GOOGL | D | 1.27% | 0.2% | 0.2% | |
HD | B | 2.99% | 0.21% | 0.21% | |
IBM | B | 1.76% | 0.21% | 0.21% | |
INTU | D | 1.22% | 0.2% | 0.2% | |
IPG | C | 0.5% | 0.2% | 0.2% | |
ITW | B | 0.71% | 0.21% | 0.21% | |
JNJ | C | 3.22% | 0.19% | 0.19% | |
JPM | D | 0.64% | 0.19% | 0.19% | |
K | A | 0.53% | 0.2% | 0.2% | |
KLAC | D | 0.96% | 0.21% | 0.21% | |
KMB | C | 0.55% | 0.19% | 0.19% | |
KO | B | 0.75% | 0.19% | 0.19% | |
LDOS | A | 0.54% | 0.2% | 0.2% | |
LMT | A | 1.11% | 0.2% | 0.2% | |
LOW | B | 0.46% | 0.21% | 0.21% | |
MA | B | 0.22% | 0.2% | 0.2% | |
MAA | C | 0.56% | 0.19% | 0.19% | |
MAS | B | 0.25% | 0.21% | 0.21% | |
MCK | F | 0.6% | 0.17% | 0.17% | |
MET | B | 0.52% | 0.21% | 0.21% | |
META | B | 2.71% | 0.21% | 0.21% | |
MMM | B | 0.68% | 0.21% | 0.21% | |
MO | C | 0.79% | 0.18% | 0.18% | |
MRK | F | 2.72% | 0.19% | 0.19% | |
MSFT | C | 5.17% | 0.21% | 0.21% | |
MSI | B | 0.67% | 0.2% | 0.2% | |
NVDA | C | 4.88% | 0.22% | 0.22% | |
OTIS | B | 0.5% | 0.21% | 0.21% | |
PAYX | C | 0.58% | 0.2% | 0.2% | |
PEG | B | 0.25% | 0.21% | 0.21% | |
PG | C | 2.94% | 0.19% | 0.19% | |
PM | C | 1.56% | 0.19% | 0.19% | |
PPL | A | 0.53% | 0.2% | 0.2% | |
PSA | C | 0.65% | 0.2% | 0.2% | |
QCOM | D | 1.77% | 0.2% | 0.2% | |
RMD | C | 0.57% | 0.2% | 0.2% | |
SBUX | C | 0.97% | 0.21% | 0.21% | |
SWKS | F | 0.47% | 0.19% | 0.19% | |
T | B | 0.75% | 0.2% | 0.2% | |
TJX | C | 0.99% | 0.2% | 0.2% | |
TMUS | B | 0.97% | 0.2% | 0.2% | |
V | C | 0.35% | 0.19% | 0.19% | |
VRSK | D | 0.54% | 0.19% | 0.19% | |
VRT | C | 0.35% | 0.26% | 0.26% | |
VZ | A | 0.7% | 0.2% | 0.2% | |
WEC | B | 0.28% | 0.2% | 0.2% | |
WMT | B | 0.11% | 0.2% | 0.11% | |
WSM | C | 0.47% | 0.22% | 0.22% | |
WTW | B | 0.54% | 0.19% | 0.19% | |
XOM | D | 0.48% | 0.19% | 0.19% | |
ZTS | B | 0.12% | 0.21% | 0.12% |
QDEF Overweight 35 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.03% | |
UMBF | C | 0.55% | |
NSA | C | 0.54% | |
CPT | C | 0.54% | |
OHI | C | 0.54% | |
PNW | C | 0.52% | |
ORI | B | 0.52% | |
BPOP | C | 0.52% | |
UNM | B | 0.52% | |
AIZ | B | 0.52% | |
CSWI | B | 0.51% | |
CFR | C | 0.51% | |
NEP | C | 0.51% | |
WDFC | C | 0.51% | |
VIRT | C | 0.51% | |
DOX | C | 0.5% | |
BWXT | A | 0.5% | |
IRDM | C | 0.5% | |
RDN | D | 0.5% | |
LSTR | D | 0.49% | |
HRB | C | 0.49% | |
WU | C | 0.48% | |
STNG | D | 0.47% | |
CUBE | C | 0.46% | |
OGE | B | 0.46% | |
OMF | D | 0.46% | |
SAIC | C | 0.44% | |
CHE | C | 0.41% | |
BSY | C | 0.4% | |
MSM | D | 0.37% | |
STWD | B | 0.35% | |
NNN | B | 0.24% | |
SCCO | C | 0.17% | |
ROL | C | 0.12% | |
DDS | D | 0.1% |
QDEF Underweight 400 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.29% | |
CEG | C | -0.28% | |
MSTR | C | -0.26% | |
UAL | B | -0.26% | |
PLTR | C | -0.24% | |
DAL | C | -0.24% | |
INTC | D | -0.24% | |
MU | D | -0.24% | |
JBL | C | -0.24% | |
LVS | C | -0.24% | |
FCX | C | -0.24% | |
GEV | B | -0.24% | |
ETN | C | -0.23% | |
CAT | B | -0.23% | |
CARR | B | -0.23% | |
PWR | B | -0.23% | |
ANET | C | -0.23% | |
AMD | C | -0.23% | |
DKNG | C | -0.23% | |
FSLR | C | -0.23% | |
EXAS | D | -0.23% | |
ORCL | B | -0.23% | |
TRU | B | -0.22% | |
LRCX | D | -0.22% | |
PODD | C | -0.22% | |
GWW | B | -0.22% | |
KKR | B | -0.22% | |
LECO | D | -0.22% | |
ARES | B | -0.22% | |
STLD | C | -0.22% | |
WSO | C | -0.22% | |
STX | B | -0.22% | |
PH | B | -0.22% | |
WDC | C | -0.22% | |
CRM | C | -0.22% | |
LII | C | -0.22% | |
NKE | D | -0.22% | |
AXON | B | -0.22% | |
ALB | D | -0.22% | |
WBD | D | -0.22% | |
WAB | B | -0.22% | |
MANH | B | -0.22% | |
CE | D | -0.22% | |
ALGN | D | -0.22% | |
GE | C | -0.22% | |
BX | C | -0.22% | |
BLDR | C | -0.22% | |
DLTR | F | -0.22% | |
ABNB | D | -0.22% | |
NRG | B | -0.22% | |
BKNG | B | -0.22% | |
TT | B | -0.22% | |
ZBRA | B | -0.22% | |
LYV | A | -0.22% | |
ULTA | D | -0.22% | |
DASH | B | -0.22% | |
AMAT | D | -0.22% | |
CCL | C | -0.22% | |
APO | B | -0.22% | |
URI | B | -0.22% | |
RCL | B | -0.22% | |
HUBB | B | -0.22% | |
TSLA | C | -0.22% | |
ROK | D | -0.21% | |
PKG | B | -0.21% | |
ANSS | D | -0.21% | |
NDSN | C | -0.21% | |
DE | A | -0.21% | |
TROW | C | -0.21% | |
AVTR | C | -0.21% | |
NET | D | -0.21% | |
SAIA | D | -0.21% | |
ENTG | D | -0.21% | |
DECK | C | -0.21% | |
PSTG | F | -0.21% | |
CF | B | -0.21% | |
NVR | B | -0.21% | |
SHW | B | -0.21% | |
DOW | C | -0.21% | |
DHR | B | -0.21% | |
PPG | C | -0.21% | |
PTC | C | -0.21% | |
MCD | B | -0.21% | |
HWM | B | -0.21% | |
PFG | B | -0.21% | |
PINS | D | -0.21% | |
J | A | -0.21% | |
AMP | B | -0.21% | |
AXP | B | -0.21% | |
DRI | C | -0.21% | |
ADSK | B | -0.21% | |
DIS | D | -0.21% | |
MLM | D | -0.21% | |
UBER | C | -0.21% | |
RS | D | -0.21% | |
CDW | D | -0.21% | |
DG | F | -0.21% | |
ETR | A | -0.21% | |
NOW | C | -0.21% | |
IEX | C | -0.21% | |
TSCO | B | -0.21% | |
HST | D | -0.21% | |
TTD | B | -0.21% | |
FDS | C | -0.21% | |
IT | C | -0.21% | |
CRWD | D | -0.21% | |
CBRE | B | -0.21% | |
KEYS | B | -0.21% | |
NEM | C | -0.21% | |
CMI | B | -0.21% | |
GGG | C | -0.21% | |
EQIX | B | -0.21% | |
A | C | -0.21% | |
WAT | B | -0.21% | |
VMC | C | -0.21% | |
MTD | C | -0.21% | |
BLK | B | -0.21% | |
TPL | C | -0.21% | |
ZS | F | -0.21% | |
SNPS | F | -0.21% | |
EQT | C | -0.21% | |
COIN | F | -0.21% | |
MNST | D | -0.21% | |
LW | D | -0.21% | |
TER | C | -0.21% | |
CDNS | D | -0.21% | |
RPM | B | -0.21% | |
EMR | D | -0.21% | |
GEHC | B | -0.21% | |
APH | C | -0.21% | |
DD | B | -0.21% | |
HUBS | D | -0.21% | |
HLT | B | -0.21% | |
OC | C | -0.21% | |
EXPE | C | -0.21% | |
IDXX | D | -0.21% | |
EL | D | -0.21% | |
ALNY | C | -0.21% | |
APD | B | -0.21% | |
HPE | C | -0.21% | |
CMG | D | -0.21% | |
PHM | B | -0.21% | |
SWK | B | -0.21% | |
DLR | B | -0.21% | |
JCI | B | -0.21% | |
POOL | C | -0.21% | |
WY | C | -0.21% | |
AMZN | C | -0.21% | |
TRMB | C | -0.21% | |
FTV | C | -0.21% | |
DOV | B | -0.21% | |
MAR | B | -0.21% | |
FICO | B | -0.21% | |
PYPL | B | -0.21% | |
IR | B | -0.21% | |
GLW | B | -0.21% | |
MPWR | B | -0.21% | |
ALL | C | -0.2% | |
AWK | C | -0.2% | |
DTE | A | -0.2% | |
AON | B | -0.2% | |
EPAM | F | -0.2% | |
JBHT | D | -0.2% | |
PNC | C | -0.2% | |
ODFL | D | -0.2% | |
KEY | C | -0.2% | |
PGR | C | -0.2% | |
AKAM | D | -0.2% | |
SO | B | -0.2% | |
DFS | C | -0.2% | |
MKL | C | -0.2% | |
VLTO | B | -0.2% | |
RF | B | -0.2% | |
ENPH | D | -0.2% | |
NTRS | C | -0.2% | |
CB | B | -0.2% | |
NOC | B | -0.2% | |
BBY | A | -0.2% | |
FTNT | B | -0.2% | |
LUV | C | -0.2% | |
HIG | B | -0.2% | |
SPGI | C | -0.2% | |
EXR | C | -0.2% | |
PRU | C | -0.2% | |
SNOW | F | -0.2% | |
CNC | D | -0.2% | |
HON | C | -0.2% | |
CTSH | B | -0.2% | |
GS | B | -0.2% | |
CAG | B | -0.2% | |
BR | C | -0.2% | |
C | C | -0.2% | |
LYB | D | -0.2% | |
IFF | A | -0.2% | |
SYK | C | -0.2% | |
WMB | C | -0.2% | |
ZM | C | -0.2% | |
SBAC | C | -0.2% | |
CCI | C | -0.2% | |
KMI | C | -0.2% | |
SPG | B | -0.2% | |
SSNC | C | -0.2% | |
JKHY | B | -0.2% | |
GPC | D | -0.2% | |
BKR | C | -0.2% | |
WST | D | -0.2% | |
KDP | B | -0.2% | |
VRSN | C | -0.2% | |
AZO | B | -0.2% | |
ISRG | C | -0.2% | |
MKC | C | -0.2% | |
ROST | C | -0.2% | |
COF | B | -0.2% | |
LIN | B | -0.2% | |
LNT | A | -0.2% | |
FITB | B | -0.2% | |
CVS | D | -0.2% | |
BSX | B | -0.2% | |
XEL | B | -0.2% | |
PFE | D | -0.2% | |
WELL | C | -0.2% | |
TXN | B | -0.2% | |
VTR | C | -0.2% | |
TMO | B | -0.2% | |
PCAR | D | -0.2% | |
GD | C | -0.2% | |
CMS | B | -0.2% | |
DHI | C | -0.2% | |
STT | B | -0.2% | |
HCA | B | -0.2% | |
ILMN | D | -0.2% | |
LEN | B | -0.2% | |
RBLX | C | -0.2% | |
MRVL | D | -0.2% | |
AME | C | -0.2% | |
TGT | C | -0.2% | |
ARE | C | -0.2% | |
TRV | C | -0.2% | |
NI | B | -0.2% | |
TDY | B | -0.2% | |
ORLY | B | -0.2% | |
YUM | B | -0.2% | |
KVUE | B | -0.2% | |
AEE | B | -0.2% | |
BAX | C | -0.2% | |
BALL | C | -0.2% | |
RJF | C | -0.2% | |
NEE | B | -0.2% | |
ON | D | -0.2% | |
SQ | D | -0.2% | |
MTB | C | -0.2% | |
ECL | B | -0.2% | |
ACN | C | -0.2% | |
IP | C | -0.2% | |
CMCSA | C | -0.2% | |
CTAS | C | -0.2% | |
IRM | C | -0.2% | |
KR | B | -0.2% | |
WPC | C | -0.2% | |
ATO | B | -0.2% | |
MCHP | D | -0.2% | |
DDOG | D | -0.2% | |
NFLX | B | -0.2% | |
MS | B | -0.2% | |
ADI | C | -0.2% | |
OMC | B | -0.2% | |
UPS | D | -0.2% | |
SNA | B | -0.2% | |
XYL | C | -0.2% | |
HPQ | C | -0.2% | |
CTVA | B | -0.2% | |
STZ | C | -0.2% | |
TDG | B | -0.2% | |
LPLA | D | -0.2% | |
CNP | C | -0.2% | |
MOH | D | -0.2% | |
NTAP | D | -0.2% | |
NUE | D | -0.2% | |
MPC | F | -0.19% | |
BIIB | F | -0.19% | |
WDAY | D | -0.19% | |
SMCI | F | -0.19% | |
NSC | C | -0.19% | |
PEP | D | -0.19% | |
CL | C | -0.19% | |
BRK.A | C | -0.19% | |
EW | F | -0.19% | |
IQV | D | -0.19% | |
AIG | D | -0.19% | |
UNP | D | -0.19% | |
CFG | D | -0.19% | |
LLY | D | -0.19% | |
BG | F | -0.19% | |
WBA | F | -0.19% | |
TTWO | D | -0.19% | |
UNH | C | -0.19% | |
HSY | D | -0.19% | |
F | F | -0.19% | |
L | D | -0.19% | |
EFX | C | -0.19% | |
DXCM | F | -0.19% | |
WFC | D | -0.19% | |
TFC | D | -0.19% | |
KHC | C | -0.19% | |
ELV | D | -0.19% | |
PLD | C | -0.19% | |
AMGN | D | -0.19% | |
GRMN | D | -0.19% | |
ES | B | -0.19% | |
XPO | D | -0.19% | |
ADM | D | -0.19% | |
CHD | C | -0.19% | |
LKQ | F | -0.19% | |
EOG | D | -0.19% | |
VLO | F | -0.19% | |
PCG | C | -0.19% | |
VEEV | C | -0.19% | |
OKE | C | -0.19% | |
CTRA | F | -0.19% | |
CSGP | D | -0.19% | |
VRTX | D | -0.19% | |
MMC | C | -0.19% | |
RSG | D | -0.19% | |
PSX | F | -0.19% | |
NTNX | D | -0.19% | |
USB | C | -0.19% | |
FE | B | -0.19% | |
TXT | D | -0.19% | |
ICE | C | -0.19% | |
VICI | C | -0.19% | |
LHX | C | -0.19% | |
PANW | D | -0.19% | |
EG | B | -0.19% | |
CINF | C | -0.19% | |
CSX | C | -0.19% | |
SLB | F | -0.19% | |
CPAY | B | -0.19% | |
CBOE | C | -0.19% | |
KIM | C | -0.19% | |
OKTA | F | -0.19% | |
MCO | C | -0.19% | |
BRO | C | -0.19% | |
LNG | D | -0.19% | |
HOLX | D | -0.19% | |
SRE | B | -0.19% | |
EIX | B | -0.19% | |
SUI | C | -0.19% | |
WM | D | -0.19% | |
HES | F | -0.19% | |
AEP | C | -0.19% | |
HBAN | B | -0.19% | |
NDAQ | C | -0.19% | |
ABT | C | -0.19% | |
SYF | C | -0.19% | |
MDLZ | C | -0.19% | |
CPRT | D | -0.19% | |
VTRS | D | -0.19% | |
STE | B | -0.19% | |
MDT | B | -0.19% | |
BDX | D | -0.19% | |
CVX | F | -0.19% | |
RTX | B | -0.19% | |
DGX | B | -0.19% | |
GDDY | C | -0.19% | |
TRGP | C | -0.19% | |
TYL | C | -0.19% | |
TEAM | D | -0.19% | |
MSCI | C | -0.19% | |
SJM | C | -0.19% | |
O | B | -0.19% | |
ACGL | B | -0.19% | |
ROP | C | -0.19% | |
CLX | C | -0.19% | |
SCHW | D | -0.19% | |
SYY | C | -0.19% | |
TSN | D | -0.18% | |
OXY | F | -0.18% | |
FDX | D | -0.18% | |
FANG | F | -0.18% | |
CHTR | D | -0.18% | |
COP | F | -0.18% | |
HAL | F | -0.18% | |
MRO | D | -0.18% | |
FCNCA | D | -0.18% | |
MDB | D | -0.18% | |
ZBH | F | -0.18% | |
WRB | D | -0.18% | |
BA | F | -0.18% | |
GM | C | -0.18% | |
INVH | D | -0.18% | |
AJG | D | -0.18% | |
APA | F | -0.17% | |
MRNA | F | -0.17% | |
GPN | D | -0.17% | |
REGN | D | -0.17% | |
OVV | F | -0.17% | |
DVN | F | -0.17% | |
ADBE | F | -0.17% | |
HUM | F | -0.16% | |
BMRN | F | -0.15% |
QDEF: Top Represented Industries & Keywords
GSEW: Top Represented Industries & Keywords