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

Number of Holdings *

121

* may have additional holdings in another (foreign) market
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

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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%
Compare ETFs