QDEF vs. QDF ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to FlexShares Quality Dividend Index Fund (QDF)
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
$72.10
Average Daily Volume
6,466
123
QDF
FlexShares Quality Dividend Index Fund
QDF 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 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 similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.36
Average Daily Volume
30,911
127
Performance
Period | QDEF | QDF |
---|---|---|
30 Days | 2.08% | 2.29% |
60 Days | 6.24% | 7.12% |
90 Days | 9.05% | 8.96% |
12 Months | 33.09% | 30.67% |
80 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in QDF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.16% | 8.59% | 6.16% | |
ABBV | B | 3.11% | 3.21% | 3.11% | |
ADP | A | 1.1% | 1.1% | 1.1% | |
AFL | D | 0.61% | 0.59% | 0.59% | |
AVB | C | 0.18% | 0.56% | 0.18% | |
AVGO | B | 0.92% | 0.91% | 0.91% | |
BAC | A | 0.02% | 0.02% | 0.02% | |
BK | B | 0.66% | 0.66% | 0.66% | |
BPOP | C | 0.46% | 0.45% | 0.45% | |
BSY | D | 0.39% | 0.13% | 0.13% | |
CFR | A | 0.57% | 0.39% | 0.39% | |
COR | A | 0.54% | 0.13% | 0.13% | |
COST | C | 0.23% | 0.23% | 0.23% | |
CPT | D | 0.5% | 0.5% | 0.5% | |
CSWI | B | 0.5% | 0.06% | 0.06% | |
CUBE | D | 0.41% | 0.37% | 0.37% | |
D | C | 0.58% | 0.61% | 0.58% | |
DPZ | C | 0.39% | 0.16% | 0.16% | |
EA | B | 0.55% | 0.54% | 0.54% | |
EBAY | D | 0.41% | 0.55% | 0.41% | |
EQR | D | 0.54% | 0.53% | 0.53% | |
EVRG | C | 0.39% | 0.4% | 0.39% | |
FAST | A | 0.56% | 0.66% | 0.56% | |
FIS | C | 0.62% | 0.64% | 0.62% | |
GEN | B | 0.53% | 0.59% | 0.53% | |
GILD | A | 1.0% | 1.02% | 1.0% | |
GOOG | B | 1.1% | 1.61% | 1.1% | |
GOOGL | B | 1.36% | 1.82% | 1.36% | |
HD | C | 2.99% | 1.72% | 1.72% | |
HRB | C | 0.47% | 0.17% | 0.17% | |
INTU | C | 1.15% | 1.59% | 1.15% | |
IPG | D | 0.47% | 0.49% | 0.47% | |
IRDM | C | 0.53% | 0.33% | 0.33% | |
ITW | A | 0.73% | 0.72% | 0.72% | |
JNJ | D | 3.12% | 3.16% | 3.12% | |
JPM | A | 0.68% | 0.69% | 0.68% | |
KLAC | F | 0.85% | 0.83% | 0.83% | |
KO | F | 0.69% | 2.32% | 0.69% | |
LMT | D | 1.07% | 0.64% | 0.64% | |
LOW | C | 0.45% | 1.25% | 0.45% | |
MA | B | 0.23% | 0.25% | 0.23% | |
MAA | D | 0.52% | 0.53% | 0.52% | |
MET | B | 0.54% | 0.53% | 0.53% | |
META | C | 2.85% | 3.22% | 2.85% | |
MMM | C | 0.64% | 0.65% | 0.64% | |
MO | B | 0.79% | 0.88% | 0.79% | |
MRK | F | 2.42% | 0.48% | 0.48% | |
MSFT | D | 5.07% | 4.88% | 4.88% | |
NEP | F | 0.36% | 0.37% | 0.36% | |
NNN | F | 0.23% | 0.24% | 0.23% | |
NSA | D | 0.47% | 0.49% | 0.47% | |
NVDA | A | 5.74% | 5.59% | 5.59% | |
OGE | A | 0.45% | 0.48% | 0.45% | |
OHI | C | 0.57% | 0.57% | 0.57% | |
OMF | A | 0.48% | 0.47% | 0.47% | |
ORI | B | 0.51% | 0.51% | 0.51% | |
PAYX | A | 0.62% | 0.63% | 0.62% | |
PEG | C | 0.26% | 0.62% | 0.26% | |
PG | F | 2.84% | 2.98% | 2.84% | |
PM | C | 1.72% | 1.44% | 1.44% | |
PNW | C | 0.5% | 0.15% | 0.15% | |
PSA | D | 0.6% | 0.6% | 0.6% | |
QCOM | C | 1.7% | 1.69% | 1.69% | |
RDN | D | 0.5% | 0.51% | 0.5% | |
RMD | B | 0.57% | 0.18% | 0.18% | |
SBUX | C | 0.96% | 0.75% | 0.75% | |
SCCO | C | 0.18% | 0.39% | 0.18% | |
STNG | F | 0.38% | 0.02% | 0.02% | |
STWD | D | 0.33% | 0.5% | 0.33% | |
SWKS | F | 0.42% | 0.42% | 0.42% | |
V | A | 0.36% | 0.38% | 0.36% | |
VIRT | B | 0.51% | 0.52% | 0.51% | |
VRT | A | 0.42% | 0.75% | 0.42% | |
WDFC | B | 0.52% | 0.45% | 0.45% | |
WMT | B | 0.12% | 0.13% | 0.12% | |
WSM | F | 0.42% | 0.43% | 0.42% | |
WTW | A | 0.54% | 0.55% | 0.54% | |
WU | F | 0.44% | 0.46% | 0.44% | |
XOM | B | 0.48% | 0.49% | 0.48% | |
ZTS | F | 0.11% | 0.76% | 0.11% |
QDEF Overweight 43 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | D | 1.68% | |
TMUS | B | 1.07% | |
TJX | D | 0.94% | |
AMT | F | 0.91% | |
CI | D | 0.81% | |
DUK | D | 0.8% | |
T | B | 0.76% | |
CME | C | 0.73% | |
MSI | B | 0.69% | |
VZ | D | 0.66% | |
BWXT | C | 0.63% | |
LDOS | B | 0.63% | |
MCK | B | 0.59% | |
CSCO | A | 0.59% | |
UNM | A | 0.58% | |
VRSK | B | 0.56% | |
EME | A | 0.56% | |
UMBF | A | 0.55% | |
ED | D | 0.54% | |
ESS | D | 0.53% | |
KMB | F | 0.53% | |
K | A | 0.53% | |
PPL | B | 0.53% | |
AIZ | B | 0.52% | |
OTIS | B | 0.51% | |
CSL | C | 0.5% | |
DOX | B | 0.5% | |
AVY | F | 0.5% | |
SAIC | B | 0.48% | |
GIS | F | 0.48% | |
LSTR | C | 0.47% | |
DELL | B | 0.45% | |
EXPD | F | 0.42% | |
EXC | D | 0.41% | |
BMY | B | 0.4% | |
CHE | F | 0.38% | |
MSM | C | 0.35% | |
WEC | C | 0.29% | |
MAS | D | 0.24% | |
CAH | B | 0.15% | |
BAH | C | 0.14% | |
ROL | D | 0.12% | |
DDS | C | 0.11% |
QDEF Underweight 47 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
ACN | B | -1.91% | |
UNP | C | -1.25% | |
LRCX | F | -0.93% | |
MS | B | -0.87% | |
NKE | F | -0.87% | |
CAT | A | -0.75% | |
PRU | B | -0.6% | |
SMG | C | -0.59% | |
KTB | B | -0.57% | |
NXPI | D | -0.56% | |
JHG | A | -0.56% | |
CMA | A | -0.55% | |
MCHP | F | -0.52% | |
IVZ | B | -0.52% | |
CHRW | B | -0.52% | |
SNA | A | -0.52% | |
VLO | D | -0.51% | |
UGI | D | -0.49% | |
MPC | F | -0.49% | |
TPR | B | -0.48% | |
FAF | D | -0.47% | |
DVN | F | -0.46% | |
POOL | B | -0.45% | |
WY | F | -0.43% | |
WMS | B | -0.42% | |
NUE | C | -0.41% | |
HST | C | -0.41% | |
LNC | A | -0.4% | |
TT | B | -0.4% | |
CTAS | A | -0.38% | |
PFG | C | -0.38% | |
ALLY | C | -0.37% | |
RHI | B | -0.35% | |
EIX | D | -0.34% | |
APLE | B | -0.34% | |
BR | B | -0.29% | |
OLN | F | -0.25% | |
NTAP | C | -0.22% | |
WING | F | -0.18% | |
PAYC | B | -0.15% | |
CL | F | -0.15% | |
EXP | B | -0.08% | |
BKNG | B | -0.07% | |
WFRD | D | -0.06% | |
COP | D | -0.04% | |
MAR | A | -0.04% | |
BBWI | D | -0.01% |
QDEF: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords