BFOR vs. QDEF ETF Comparison
Comparison of Barron's 400 (BFOR) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
4,110
Number of Holdings
*
388
* 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
$73.17
Average Daily Volume
6,939
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | QDEF |
|---|---|---|
| 30 Days | 10.67% | 2.73% |
| 60 Days | 11.62% | 2.78% |
| 90 Days | 13.25% | 5.03% |
| 12 Months | 38.72% | 31.02% |
42 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.24% | 6.07% | 0.24% | |
| ADP | B | 0.25% | 1.13% | 0.25% | |
| AFL | B | 0.23% | 0.6% | 0.23% | |
| AIZ | B | 0.26% | 0.58% | 0.26% | |
| CME | A | 0.24% | 0.71% | 0.24% | |
| COR | C | 0.23% | 0.57% | 0.23% | |
| COST | B | 0.23% | 0.24% | 0.23% | |
| CSL | B | 0.23% | 0.53% | 0.23% | |
| CSWI | A | 0.28% | 0.57% | 0.28% | |
| EA | C | 0.26% | 0.6% | 0.26% | |
| EBAY | C | 0.22% | 0.4% | 0.22% | |
| EME | B | 0.29% | 0.64% | 0.29% | |
| FAST | B | 0.27% | 0.58% | 0.27% | |
| GOOGL | C | 0.26% | 1.36% | 0.26% | |
| HRB | D | 0.2% | 0.45% | 0.2% | |
| IBM | C | 0.22% | 1.7% | 0.22% | |
| IPG | C | 0.21% | 0.46% | 0.21% | |
| JNJ | D | 0.21% | 2.93% | 0.21% | |
| JPM | B | 0.26% | 0.73% | 0.26% | |
| KLAC | F | 0.19% | 0.79% | 0.19% | |
| KMB | C | 0.22% | 0.51% | 0.22% | |
| MA | B | 0.24% | 0.23% | 0.23% | |
| META | D | 0.24% | 2.76% | 0.24% | |
| MMM | D | 0.22% | 0.66% | 0.22% | |
| MSFT | D | 0.22% | 4.97% | 0.22% | |
| MSI | C | 0.26% | 0.74% | 0.26% | |
| NVDA | C | 0.29% | 6.0% | 0.29% | |
| PAYX | B | 0.24% | 0.63% | 0.24% | |
| QCOM | F | 0.21% | 1.65% | 0.21% | |
| RMD | C | 0.22% | 0.54% | 0.22% | |
| ROL | B | 0.22% | 0.12% | 0.12% | |
| SCCO | F | 0.24% | 0.16% | 0.16% | |
| TJX | A | 0.23% | 0.99% | 0.23% | |
| TMUS | A | 0.26% | 1.14% | 0.26% | |
| UNM | A | 0.29% | 0.65% | 0.29% | |
| V | A | 0.24% | 0.38% | 0.24% | |
| VIRT | B | 0.26% | 0.57% | 0.26% | |
| VRT | B | 0.36% | 0.45% | 0.36% | |
| WEC | A | 0.23% | 0.28% | 0.23% | |
| WSM | B | 0.28% | 0.41% | 0.28% | |
| XOM | C | 0.25% | 0.5% | 0.25% | |
| ZTS | D | 0.21% | 0.11% | 0.11% |
BFOR Overweight 346 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.64% | |
| LEU | C | 0.43% | |
| UAL | B | 0.42% | |
| TPL | B | 0.4% | |
| PAY | A | 0.39% | |
| PLTR | B | 0.39% | |
| IESC | B | 0.38% | |
| USLM | B | 0.38% | |
| AGX | B | 0.37% | |
| AXON | B | 0.36% | |
| POWL | C | 0.35% | |
| PAYO | B | 0.34% | |
| UPWK | B | 0.34% | |
| STRL | B | 0.34% | |
| IBKR | B | 0.33% | |
| CORT | B | 0.33% | |
| AAON | B | 0.32% | |
| APO | A | 0.32% | |
| RCL | B | 0.32% | |
| CCL | B | 0.32% | |
| SFM | B | 0.31% | |
| TILE | A | 0.31% | |
| TRGP | B | 0.31% | |
| IDCC | A | 0.31% | |
| RJF | A | 0.31% | |
| WFC | A | 0.31% | |
| SYF | A | 0.31% | |
| FIX | A | 0.31% | |
| WMB | B | 0.3% | |
| PEGA | A | 0.3% | |
| BKR | C | 0.3% | |
| CEIX | A | 0.3% | |
| EWBC | B | 0.3% | |
| ALSN | B | 0.3% | |
| SKWD | B | 0.3% | |
| EXPE | B | 0.3% | |
| FLEX | B | 0.3% | |
| RMBS | C | 0.3% | |
| MTB | B | 0.29% | |
| BKNG | B | 0.29% | |
| CMPO | B | 0.29% | |
| TGTX | B | 0.29% | |
| AMP | B | 0.29% | |
| SUM | B | 0.29% | |
| EXEL | A | 0.29% | |
| GDDY | B | 0.29% | |
| DOCS | C | 0.29% | |
| SNA | A | 0.29% | |
| PPC | C | 0.29% | |
| HLNE | A | 0.29% | |
| AIT | B | 0.29% | |
| NFLX | B | 0.29% | |
| PAYC | A | 0.29% | |
| CRS | B | 0.29% | |
| MLI | C | 0.29% | |
| NTRS | A | 0.28% | |
| AWI | B | 0.28% | |
| FTNT | C | 0.28% | |
| FCNCA | B | 0.28% | |
| WT | B | 0.28% | |
| MWA | B | 0.28% | |
| APOG | B | 0.28% | |
| FOUR | B | 0.28% | |
| MCB | B | 0.28% | |
| NEWT | B | 0.28% | |
| AX | B | 0.28% | |
| HWM | B | 0.28% | |
| PCTY | B | 0.28% | |
| LRN | B | 0.28% | |
| QLYS | C | 0.27% | |
| CW | B | 0.27% | |
| FTDR | B | 0.27% | |
| FTI | A | 0.27% | |
| ZM | B | 0.27% | |
| OII | B | 0.27% | |
| BL | B | 0.27% | |
| ARLP | B | 0.27% | |
| CASH | B | 0.27% | |
| ADMA | B | 0.27% | |
| MTDR | C | 0.27% | |
| NRG | C | 0.27% | |
| FOX | B | 0.27% | |
| MOD | B | 0.27% | |
| BBW | B | 0.27% | |
| HCKT | B | 0.27% | |
| CEG | D | 0.27% | |
| UTI | A | 0.27% | |
| TXRH | A | 0.27% | |
| NOG | A | 0.27% | |
| PYPL | A | 0.27% | |
| QCRH | B | 0.27% | |
| USAP | B | 0.27% | |
| CPAY | A | 0.27% | |
| OKE | C | 0.27% | |
| ACIW | B | 0.26% | |
| NIC | B | 0.26% | |
| CPRT | A | 0.26% | |
| TDY | B | 0.26% | |
| AMAL | B | 0.26% | |
| PEBO | B | 0.26% | |
| SLVM | B | 0.26% | |
| ORCL | C | 0.26% | |
| BFC | B | 0.26% | |
| LPX | B | 0.26% | |
| FFIV | A | 0.26% | |
| ODFL | B | 0.26% | |
| APH | B | 0.26% | |
| CF | B | 0.26% | |
| EOG | C | 0.26% | |
| SM | C | 0.26% | |
| DECK | A | 0.26% | |
| ITT | A | 0.26% | |
| ORRF | C | 0.26% | |
| ET | B | 0.26% | |
| LAUR | B | 0.26% | |
| DAKT | B | 0.26% | |
| HES | C | 0.26% | |
| IBOC | B | 0.26% | |
| OZK | B | 0.26% | |
| TW | B | 0.26% | |
| PLMR | B | 0.26% | |
| PH | A | 0.26% | |
| TRN | B | 0.26% | |
| ADSK | B | 0.26% | |
| ACMR | F | 0.26% | |
| FULT | B | 0.26% | |
| CHTR | C | 0.26% | |
| PODD | B | 0.26% | |
| G | B | 0.26% | |
| CNO | A | 0.26% | |
| APD | A | 0.26% | |
| MGY | B | 0.26% | |
| CVLT | B | 0.26% | |
| NRP | B | 0.26% | |
| MLR | B | 0.26% | |
| PFBC | B | 0.26% | |
| PANW | C | 0.26% | |
| BY | B | 0.26% | |
| WLDN | D | 0.25% | |
| YELP | C | 0.25% | |
| SRCE | B | 0.25% | |
| ANET | C | 0.25% | |
| DBX | C | 0.25% | |
| AXP | A | 0.25% | |
| MRO | B | 0.25% | |
| HWKN | A | 0.25% | |
| BELFB | C | 0.25% | |
| MBWM | B | 0.25% | |
| MPLX | B | 0.25% | |
| CAT | B | 0.25% | |
| LKFN | B | 0.25% | |
| CASY | B | 0.25% | |
| CQP | B | 0.25% | |
| URI | B | 0.25% | |
| ISRG | C | 0.25% | |
| IBCP | B | 0.25% | |
| EXP | B | 0.25% | |
| FITB | B | 0.25% | |
| FCF | B | 0.25% | |
| WABC | B | 0.25% | |
| MLM | B | 0.25% | |
| HUBB | B | 0.25% | |
| OSBC | B | 0.25% | |
| AMZN | C | 0.25% | |
| RBA | B | 0.25% | |
| CINF | A | 0.25% | |
| RL | B | 0.25% | |
| MCRI | A | 0.25% | |
| OSIS | A | 0.25% | |
| ATR | B | 0.25% | |
| TCMD | B | 0.25% | |
| LOPE | B | 0.25% | |
| WHD | A | 0.25% | |
| CUBI | C | 0.25% | |
| SYK | C | 0.24% | |
| PLAB | C | 0.24% | |
| UTHR | C | 0.24% | |
| KNSL | B | 0.24% | |
| CPRX | C | 0.24% | |
| WRB | A | 0.24% | |
| LNN | B | 0.24% | |
| FMBH | B | 0.24% | |
| FANG | F | 0.24% | |
| NTAP | C | 0.24% | |
| ALL | B | 0.24% | |
| BRO | B | 0.24% | |
| HEI | B | 0.24% | |
| DOV | A | 0.24% | |
| WDAY | C | 0.24% | |
| DCI | A | 0.24% | |
| CHD | B | 0.24% | |
| SIG | B | 0.24% | |
| INGR | B | 0.24% | |
| HCI | B | 0.24% | |
| FDS | B | 0.24% | |
| GGG | B | 0.24% | |
| HNI | B | 0.24% | |
| CHWY | C | 0.24% | |
| FSS | B | 0.24% | |
| CTAS | B | 0.24% | |
| WWD | B | 0.24% | |
| TBBK | B | 0.24% | |
| BR | A | 0.24% | |
| IRMD | B | 0.24% | |
| THR | B | 0.24% | |
| REVG | B | 0.24% | |
| IPAR | B | 0.24% | |
| FIZZ | B | 0.24% | |
| WTS | B | 0.24% | |
| EPD | B | 0.24% | |
| JWN | A | 0.23% | |
| VRSN | F | 0.23% | |
| CBOE | B | 0.23% | |
| DT | C | 0.23% | |
| CTSH | B | 0.23% | |
| MPC | F | 0.23% | |
| CHDN | B | 0.23% | |
| RNR | C | 0.23% | |
| NBIX | C | 0.23% | |
| OTTR | C | 0.23% | |
| TOL | A | 0.23% | |
| PGR | A | 0.23% | |
| BMI | B | 0.23% | |
| CWCO | C | 0.23% | |
| CBT | C | 0.23% | |
| NOV | C | 0.23% | |
| FN | D | 0.23% | |
| IT | C | 0.23% | |
| DRI | B | 0.23% | |
| MANH | C | 0.23% | |
| GL | C | 0.23% | |
| HIG | B | 0.23% | |
| COOP | B | 0.23% | |
| CMG | B | 0.23% | |
| SBR | B | 0.23% | |
| TRIN | B | 0.23% | |
| AMPY | C | 0.23% | |
| FBP | B | 0.23% | |
| RGA | A | 0.23% | |
| ZBH | C | 0.23% | |
| LII | A | 0.23% | |
| ANF | C | 0.23% | |
| WES | B | 0.22% | |
| BRC | C | 0.22% | |
| YETI | C | 0.22% | |
| DY | D | 0.22% | |
| COKE | C | 0.22% | |
| NYT | C | 0.22% | |
| ON | C | 0.22% | |
| VLTO | C | 0.22% | |
| NEU | C | 0.22% | |
| NVR | D | 0.22% | |
| SPGI | C | 0.22% | |
| SYY | C | 0.22% | |
| ECL | D | 0.22% | |
| TSCO | C | 0.22% | |
| VITL | F | 0.22% | |
| MSA | C | 0.22% | |
| JKHY | D | 0.22% | |
| ADBE | C | 0.22% | |
| DVN | F | 0.22% | |
| EG | C | 0.22% | |
| FDX | B | 0.22% | |
| VEEV | B | 0.22% | |
| CNA | B | 0.22% | |
| ERII | D | 0.22% | |
| HESM | B | 0.22% | |
| BURL | B | 0.22% | |
| SSNC | A | 0.22% | |
| DVA | B | 0.22% | |
| MCO | A | 0.22% | |
| STBA | B | 0.22% | |
| XPEL | C | 0.22% | |
| OFG | B | 0.22% | |
| TEX | D | 0.22% | |
| SO | D | 0.22% | |
| PEP | F | 0.21% | |
| AMAT | F | 0.21% | |
| FMC | D | 0.21% | |
| APA | F | 0.21% | |
| PHM | C | 0.21% | |
| SHOO | D | 0.21% | |
| HY | F | 0.21% | |
| MEDP | F | 0.21% | |
| ROST | C | 0.21% | |
| AMPH | F | 0.21% | |
| DKS | C | 0.21% | |
| CACI | D | 0.21% | |
| THC | D | 0.21% | |
| IBP | C | 0.21% | |
| EGY | F | 0.21% | |
| KOS | F | 0.21% | |
| LEN | C | 0.21% | |
| XYL | D | 0.21% | |
| MHO | C | 0.21% | |
| UFPT | C | 0.21% | |
| BLDR | C | 0.21% | |
| NSSC | D | 0.21% | |
| HOLX | D | 0.21% | |
| TPH | C | 0.21% | |
| IMMR | C | 0.21% | |
| MBIN | F | 0.2% | |
| HOG | F | 0.2% | |
| TH | C | 0.2% | |
| GRBK | D | 0.2% | |
| HSY | F | 0.2% | |
| ONTO | F | 0.2% | |
| YOU | D | 0.2% | |
| DFIN | D | 0.2% | |
| BOOT | D | 0.2% | |
| WMS | F | 0.2% | |
| FCN | D | 0.2% | |
| SKX | D | 0.2% | |
| AOS | D | 0.2% | |
| PTGX | C | 0.2% | |
| AKAM | F | 0.2% | |
| CL | D | 0.2% | |
| WFRD | F | 0.2% | |
| BMRN | F | 0.2% | |
| FC | D | 0.2% | |
| COLL | F | 0.19% | |
| HRTG | C | 0.19% | |
| WING | F | 0.19% | |
| MOH | F | 0.19% | |
| IQV | F | 0.19% | |
| INSW | F | 0.19% | |
| UHS | D | 0.19% | |
| DHI | D | 0.19% | |
| ACGL | D | 0.19% | |
| LNW | D | 0.19% | |
| HRMY | D | 0.19% | |
| VAL | F | 0.19% | |
| FSLR | F | 0.18% | |
| BLBD | F | 0.18% | |
| SIGA | D | 0.18% | |
| CRUS | F | 0.18% | |
| TGT | F | 0.18% | |
| LLY | F | 0.18% | |
| DFH | C | 0.18% | |
| LNTH | D | 0.18% | |
| HALO | F | 0.17% | |
| CROX | F | 0.17% | |
| TDW | F | 0.16% | |
| ASC | F | 0.16% | |
| REGN | F | 0.15% | |
| MPWR | F | 0.14% |
BFOR Underweight 81 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -3.07% | |
| PG | A | -2.83% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| PM | B | -1.65% | |
| INTU | C | -1.29% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | B | -1.03% | |
| SBUX | B | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | D | -0.83% | |
| AMT | D | -0.82% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | A | -0.74% | |
| MCK | C | -0.71% | |
| BK | A | -0.67% | |
| VZ | B | -0.65% | |
| KO | D | -0.65% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| CSCO | A | -0.61% | |
| FIS | D | -0.6% | |
| CFR | B | -0.6% | |
| GEN | A | -0.59% | |
| PSA | C | -0.59% | |
| WTW | B | -0.58% | |
| LDOS | D | -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% | |
| K | A | -0.53% | |
| OHI | D | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | C | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | B | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| LOW | C | -0.47% | |
| NSA | C | -0.47% | |
| OGE | A | -0.47% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | C | -0.42% | |
| SAIC | F | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EXC | D | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| PEG | A | -0.26% | |
| MAS | C | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | B | -0.12% | |
| BAC | A | -0.02% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Compare ETFs
