QDEF vs. REVS ETF Comparison

Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period QDEF REVS
30 Days 1.58% 4.40%
60 Days 2.63% 6.20%
90 Days 4.66% 7.64%
12 Months 30.49% 31.68%
50 Overlapping Holdings
Symbol Grade Weight in QDEF Weight in REVS Overlap
ABBV D 2.6% 0.65% 0.65%
ADP B 1.13% 0.1% 0.1%
AIZ A 0.58% 0.11% 0.11%
BAC A 0.02% 2.95% 0.02%
BK A 0.67% 0.54% 0.54%
BMY B 0.45% 1.45% 0.45%
CAH B 0.17% 0.15% 0.15%
CI F 0.83% 1.03% 0.83%
CME A 0.71% 0.78% 0.71%
CSCO B 0.61% 3.43% 0.61%
CSL C 0.53% 0.19% 0.19%
DDS B 0.12% 0.02% 0.02%
DELL C 0.46% 0.47% 0.46%
EA A 0.6% 0.3% 0.3%
EBAY D 0.4% 0.36% 0.36%
EME C 0.64% 0.16% 0.16%
EVRG A 0.4% 0.24% 0.24%
EXC C 0.39% 0.65% 0.39%
EXPD D 0.42% 0.15% 0.15%
GEN B 0.59% 0.23% 0.23%
GILD C 1.03% 0.41% 0.41%
GIS D 0.45% 0.43% 0.43%
HRB D 0.45% 0.07% 0.07%
JNJ D 2.93% 4.62% 2.93%
JPM A 0.73% 5.41% 0.73%
K A 0.53% 0.26% 0.26%
KMB D 0.51% 0.33% 0.33%
LDOS C 0.57% 0.24% 0.24%
LMT D 1.05% 0.84% 0.84%
MAS D 0.23% 0.18% 0.18%
MCK B 0.71% 0.58% 0.58%
MET A 0.53% 0.45% 0.45%
MMM D 0.66% 0.62% 0.62%
MO A 0.86% 1.16% 0.86%
MSI B 0.74% 0.63% 0.63%
NNN D 0.21% 0.1% 0.1%
OTIS C 0.51% 0.44% 0.44%
PAYX C 0.63% 0.31% 0.31%
PM B 1.65% 2.49% 1.65%
QCOM F 1.65% 0.16% 0.16%
SAIC F 0.41% 0.07% 0.07%
SWKS F 0.39% 0.2% 0.2%
T A 0.77% 1.09% 0.77%
TJX A 0.99% 0.65% 0.65%
UNM A 0.65% 0.12% 0.12%
VIRT B 0.57% 0.03% 0.03%
WSM B 0.41% 0.11% 0.11%
WTW B 0.58% 0.29% 0.29%
WU D 0.43% 0.03% 0.03%
XOM B 0.5% 3.14% 0.5%
QDEF Overweight 73 Positions Relative to REVS
Symbol Grade Weight
AAPL C 6.07%
NVDA C 6.0%
MSFT F 4.97%
HD A 3.07%
PG A 2.83%
META D 2.76%
MRK F 2.25%
IBM C 1.7%
GOOGL C 1.36%
INTU C 1.29%
TMUS B 1.14%
GOOG C 1.1%
SBUX A 0.98%
AVGO D 0.88%
AMT D 0.82%
KLAC D 0.79%
DUK C 0.77%
ITW B 0.74%
VZ C 0.65%
KO D 0.65%
BWXT B 0.64%
UMBF B 0.61%
FIS C 0.6%
AFL B 0.6%
CFR B 0.6%
PSA D 0.59%
FAST B 0.58%
CSWI A 0.57%
COR B 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%
OHI C 0.53%
EQR B 0.53%
MAA B 0.53%
PNW B 0.52%
IRDM D 0.52%
CPT B 0.51%
OMF A 0.5%
LSTR D 0.49%
ED D 0.49%
AVY D 0.48%
DOX D 0.48%
BPOP B 0.48%
RDN C 0.48%
LOW D 0.47%
NSA D 0.47%
OGE B 0.47%
IPG D 0.46%
VRT B 0.45%
DPZ C 0.41%
CUBE D 0.4%
CHE D 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%
COST B 0.24%
MA C 0.23%
AVB B 0.18%
SCCO F 0.16%
BAH F 0.12%
WMT A 0.12%
ROL B 0.12%
ZTS D 0.11%
QDEF Underweight 254 Positions Relative to REVS
Symbol Grade Weight
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
MMC B -0.88%
UNP C -0.8%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
XEL A -0.65%
PCAR B -0.62%
HCA F -0.6%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
EOG A -0.45%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
UAL A -0.34%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
SYF B -0.24%
TROW B -0.24%
VRTX F -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
SF B -0.11%
CACI D -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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