QUS vs. QDEF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
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
Performance
Period QUS QDEF
30 Days 2.25% 1.58%
60 Days 3.15% 2.63%
90 Days 4.45% 4.66%
12 Months 29.35% 30.49%
93 Overlapping Holdings
Symbol Grade Weight in QUS Weight in QDEF Overlap
AAPL C 3.24% 6.07% 3.24%
ABBV D 0.49% 2.6% 0.49%
ADP B 0.54% 1.13% 0.54%
AFL B 0.22% 0.6% 0.22%
AIZ A 0.12% 0.58% 0.12%
AMT D 0.04% 0.82% 0.04%
AVB B 0.02% 0.18% 0.02%
AVGO D 0.58% 0.88% 0.58%
AVY D 0.01% 0.48% 0.01%
BAC A 0.69% 0.02% 0.02%
BAH F 0.2% 0.12% 0.12%
BK A 0.09% 0.67% 0.09%
BMY B 0.34% 0.45% 0.34%
BSY D 0.0% 0.37% 0.0%
CAH B 0.12% 0.17% 0.12%
CI F 0.24% 0.83% 0.24%
CME A 0.23% 0.71% 0.23%
COR B 0.35% 0.57% 0.35%
COST B 1.31% 0.24% 0.24%
CPT B 0.01% 0.51% 0.01%
CSCO B 1.34% 0.61% 0.61%
CSL C 0.01% 0.53% 0.01%
D C 0.14% 0.56% 0.14%
DELL C 0.06% 0.46% 0.06%
DPZ C 0.07% 0.41% 0.07%
DUK C 0.6% 0.77% 0.6%
EA A 0.31% 0.6% 0.31%
EBAY D 0.02% 0.4% 0.02%
ED D 0.42% 0.49% 0.42%
EME C 0.08% 0.64% 0.08%
EQR B 0.02% 0.53% 0.02%
ESS B 0.01% 0.54% 0.01%
EVRG A 0.02% 0.4% 0.02%
EXC C 0.06% 0.39% 0.06%
EXPD D 0.06% 0.42% 0.06%
FAST B 0.15% 0.58% 0.15%
FIS C 0.03% 0.6% 0.03%
GEN B 0.13% 0.59% 0.13%
GILD C 0.43% 1.03% 0.43%
GIS D 0.25% 0.45% 0.25%
GOOG C 1.12% 1.1% 1.1%
GOOGL C 1.2% 1.36% 1.2%
HD A 0.35% 3.07% 0.35%
IBM C 0.67% 1.7% 0.67%
INTU C 0.04% 1.29% 0.04%
IPG D 0.01% 0.46% 0.01%
ITW B 0.27% 0.74% 0.27%
JNJ D 1.64% 2.93% 1.64%
JPM A 1.06% 0.73% 0.73%
K A 0.29% 0.53% 0.29%
KLAC D 0.29% 0.79% 0.29%
KMB D 0.1% 0.51% 0.1%
KO D 0.81% 0.65% 0.65%
LDOS C 0.02% 0.57% 0.02%
LMT D 0.72% 1.05% 0.72%
LOW D 0.13% 0.47% 0.13%
MA C 1.69% 0.23% 0.23%
MAA B 0.01% 0.53% 0.01%
MAS D 0.01% 0.23% 0.01%
MCK B 0.61% 0.71% 0.61%
MET A 0.09% 0.53% 0.09%
META D 2.32% 2.76% 2.32%
MMM D 0.28% 0.66% 0.28%
MO A 0.07% 0.86% 0.07%
MRK F 0.46% 2.25% 0.46%
MSFT F 2.7% 4.97% 2.7%
MSI B 0.63% 0.74% 0.63%
NVDA C 2.76% 6.0% 2.76%
OTIS C 0.04% 0.51% 0.04%
PAYX C 0.16% 0.63% 0.16%
PEG A 0.04% 0.26% 0.04%
PG A 0.59% 2.83% 0.59%
PM B 0.11% 1.65% 0.11%
PPL B 0.03% 0.55% 0.03%
PSA D 0.14% 0.59% 0.14%
QCOM F 0.55% 1.65% 0.55%
RMD C 0.09% 0.54% 0.09%
ROL B 0.17% 0.12% 0.12%
SBUX A 0.06% 0.98% 0.06%
SWKS F 0.05% 0.39% 0.05%
T A 0.69% 0.77% 0.69%
TJX A 0.56% 0.99% 0.56%
TMUS B 0.78% 1.14% 0.78%
V A 1.91% 0.38% 0.38%
VRSK A 0.15% 0.57% 0.15%
VRT B 0.01% 0.45% 0.01%
VZ C 0.81% 0.65% 0.65%
WEC A 0.29% 0.28% 0.28%
WMT A 0.94% 0.12% 0.12%
WSM B 0.06% 0.41% 0.06%
WTW B 0.16% 0.58% 0.16%
XOM B 0.81% 0.5% 0.5%
ZTS D 0.25% 0.11% 0.11%
QUS Overweight 490 Positions Relative to QDEF
Symbol Grade Weight
UNH C 2.21%
LLY F 1.92%
ACN C 1.18%
BRK.A B 1.1%
TXN C 1.06%
PEP F 1.01%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
AMZN C 0.69%
PGR A 0.65%
CB C 0.65%
CAT B 0.63%
VRTX F 0.57%
CVX A 0.55%
NOC D 0.55%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
AZO C 0.36%
GDDY A 0.34%
FCNCA A 0.34%
PFE D 0.33%
PANW C 0.32%
GM B 0.32%
MPC D 0.32%
FI A 0.31%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
LRCX F 0.3%
CDNS B 0.29%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
SNPS B 0.28%
TSLA B 0.28%
NKE D 0.28%
NOW A 0.27%
AMGN D 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
REGN F 0.25%
BDX F 0.24%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
MDLZ F 0.22%
CMG B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
INTC D 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
UBER D 0.18%
RTX C 0.18%
NEM D 0.18%
CL D 0.17%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
EOG A 0.15%
LIN D 0.15%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
IT C 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
DECK A 0.09%
TSCO D 0.09%
CHTR C 0.09%
HIG B 0.09%
TROW B 0.09%
BBY D 0.09%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HPQ B 0.07%
MELI D 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
HCA F 0.06%
FITB A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
BKNG A 0.04%
IP B 0.04%
PH A 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
DVA B 0.01%
GLPI C 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
AVTR F 0.01%
FOX A 0.01%
IRM D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 30 Positions Relative to QDEF
Symbol Grade Weight
UNM A -0.65%
BWXT B -0.64%
UMBF B -0.61%
CFR B -0.6%
VIRT B -0.57%
CSWI A -0.57%
WDFC B -0.55%
ORI A -0.54%
OHI C -0.53%
PNW B -0.52%
IRDM D -0.52%
OMF A -0.5%
LSTR D -0.49%
DOX D -0.48%
BPOP B -0.48%
RDN C -0.48%
NSA D -0.47%
OGE B -0.47%
HRB D -0.45%
WU D -0.43%
SAIC F -0.41%
CUBE D -0.4%
CHE D -0.39%
MSM C -0.37%
STNG F -0.36%
STWD C -0.32%
NEP F -0.32%
NNN D -0.21%
SCCO F -0.16%
DDS B -0.12%
Compare ETFs