QDEF vs. BDIV ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to ETF Series Solutions AAM Brentview Dividend Growth ETF (BDIV)
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
$70.73
Average Daily Volume
5,855
121
BDIV
ETF Series Solutions AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
2,238
10
Performance
| Period | QDEF | BDIV |
|---|---|---|
| 30 Days | 2.17% | 3.51% |
| 60 Days | 5.40% | |
| 90 Days | 7.92% | |
| 12 Months | 31.99% |
QDEF Overweight 116 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.97% | |
| JNJ | C | 3.26% | |
| ABBV | C | 3.04% | |
| PG | C | 3.01% | |
| HD | A | 2.93% | |
| MRK | D | 2.71% | |
| META | A | 2.56% | |
| IBM | A | 1.78% | |
| QCOM | F | 1.72% | |
| PM | C | 1.65% | |
| GOOGL | D | 1.24% | |
| INTU | C | 1.23% | |
| LMT | B | 1.13% | |
| ADP | B | 1.05% | |
| AMT | C | 1.03% | |
| TJX | C | 1.01% | |
| GOOG | D | 1.01% | |
| TMUS | C | 0.99% | |
| SBUX | C | 0.99% | |
| GILD | B | 0.95% | |
| CI | C | 0.95% | |
| KLAC | D | 0.94% | |
| AVGO | C | 0.88% | |
| MO | C | 0.84% | |
| DUK | B | 0.83% | |
| T | C | 0.76% | |
| KO | B | 0.76% | |
| VZ | B | 0.72% | |
| ITW | C | 0.7% | |
| CME | C | 0.7% | |
| MSI | B | 0.68% | |
| MMM | A | 0.68% | |
| PSA | B | 0.65% | |
| MCK | F | 0.62% | |
| BK | A | 0.61% | |
| AFL | C | 0.61% | |
| PAYX | C | 0.6% | |
| D | B | 0.59% | |
| RMD | C | 0.59% | |
| MAA | C | 0.58% | |
| EQR | C | 0.58% | |
| FIS | B | 0.58% | |
| KMB | D | 0.57% | |
| ESS | C | 0.57% | |
| PPL | B | 0.55% | |
| EA | D | 0.55% | |
| VRSK | D | 0.55% | |
| OHI | C | 0.55% | |
| ED | C | 0.55% | |
| AVY | D | 0.54% | |
| K | A | 0.54% | |
| NSA | B | 0.54% | |
| LDOS | B | 0.54% | |
| CPT | B | 0.54% | |
| WTW | C | 0.54% | |
| VIRT | C | 0.53% | |
| PNW | B | 0.53% | |
| UMBF | B | 0.53% | |
| CSCO | B | 0.53% | |
| EME | A | 0.52% | |
| GIS | B | 0.52% | |
| AIZ | B | 0.52% | |
| UNM | B | 0.51% | |
| FAST | C | 0.51% | |
| WDFC | C | 0.51% | |
| ORI | B | 0.51% | |
| IPG | C | 0.5% | |
| DOX | C | 0.5% | |
| MET | A | 0.5% | |
| BPOP | C | 0.5% | |
| BWXT | C | 0.5% | |
| RDN | C | 0.5% | |
| LSTR | F | 0.49% | |
| IRDM | D | 0.49% | |
| NEP | C | 0.49% | |
| SWKS | F | 0.49% | |
| CSL | B | 0.49% | |
| OTIS | C | 0.49% | |
| WU | D | 0.49% | |
| HRB | C | 0.49% | |
| CSWI | B | 0.48% | |
| CFR | C | 0.48% | |
| XOM | D | 0.47% | |
| OGE | B | 0.47% | |
| STNG | F | 0.46% | |
| WSM | D | 0.46% | |
| CUBE | B | 0.46% | |
| SAIC | C | 0.45% | |
| OMF | D | 0.43% | |
| EXPD | C | 0.43% | |
| EBAY | B | 0.42% | |
| EXC | B | 0.42% | |
| CHE | C | 0.41% | |
| EVRG | B | 0.4% | |
| DELL | C | 0.4% | |
| DPZ | D | 0.39% | |
| BSY | D | 0.39% | |
| BMY | C | 0.38% | |
| V | C | 0.36% | |
| MSM | D | 0.35% | |
| STWD | B | 0.34% | |
| VRT | C | 0.33% | |
| WEC | B | 0.29% | |
| NNN | C | 0.25% | |
| PEG | A | 0.25% | |
| MAS | B | 0.24% | |
| MA | B | 0.22% | |
| AVB | C | 0.19% | |
| CAH | C | 0.16% | |
| SCCO | D | 0.16% | |
| ROL | C | 0.13% | |
| WMT | B | 0.12% | |
| ZTS | C | 0.12% | |
| BAH | B | 0.12% | |
| DDS | D | 0.1% | |
| BAC | D | 0.02% |
QDEF: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
Compare ETFs
