QDEF vs. BKMC ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$71.06
Average Daily Volume
6,166
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$100.83
Average Daily Volume
9,040
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | BKMC |
|---|---|---|
| 30 Days | 1.50% | 1.37% |
| 60 Days | 6.70% | 6.98% |
| 90 Days | 8.31% | 8.03% |
| 12 Months | 34.86% | 28.57% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.52% | 0.3% | 0.3% | |
| BPOP | D | 0.52% | 0.21% | 0.21% | |
| BWXT | A | 0.5% | 0.28% | 0.28% | |
| CFR | D | 0.51% | 0.2% | 0.2% | |
| CHE | B | 0.41% | 0.25% | 0.25% | |
| CPT | C | 0.54% | 0.39% | 0.39% | |
| CUBE | C | 0.46% | 0.34% | 0.34% | |
| DDS | D | 0.1% | 0.08% | 0.08% | |
| DPZ | D | 0.39% | 0.42% | 0.39% | |
| EME | C | 0.56% | 0.54% | 0.54% | |
| HRB | C | 0.49% | 0.25% | 0.25% | |
| IPG | C | 0.5% | 0.36% | 0.36% | |
| LSTR | D | 0.49% | 0.19% | 0.19% | |
| MAS | A | 0.25% | 0.51% | 0.25% | |
| NNN | A | 0.24% | 0.25% | 0.24% | |
| OGE | A | 0.46% | 0.23% | 0.23% | |
| OHI | C | 0.54% | 0.28% | 0.28% | |
| ORI | A | 0.52% | 0.27% | 0.27% | |
| PNW | A | 0.52% | 0.29% | 0.29% | |
| SAIC | B | 0.44% | 0.2% | 0.2% | |
| STNG | D | 0.47% | 0.1% | 0.1% | |
| STWD | C | 0.35% | 0.18% | 0.18% | |
| UNM | A | 0.52% | 0.31% | 0.31% |
QDEF Overweight 98 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.16% | |
| MSFT | C | 5.17% | |
| NVDA | C | 4.88% | |
| JNJ | C | 3.22% | |
| ABBV | A | 3.01% | |
| HD | A | 2.99% | |
| PG | C | 2.94% | |
| MRK | F | 2.72% | |
| META | A | 2.71% | |
| QCOM | D | 1.77% | |
| IBM | C | 1.76% | |
| PM | B | 1.56% | |
| GOOGL | C | 1.27% | |
| INTU | F | 1.22% | |
| LMT | A | 1.11% | |
| ADP | A | 1.05% | |
| GOOG | C | 1.03% | |
| TJX | C | 0.99% | |
| AMT | C | 0.99% | |
| SBUX | B | 0.97% | |
| TMUS | A | 0.97% | |
| KLAC | D | 0.96% | |
| GILD | A | 0.95% | |
| CI | C | 0.92% | |
| AVGO | C | 0.88% | |
| DUK | B | 0.81% | |
| MO | B | 0.79% | |
| T | A | 0.75% | |
| KO | B | 0.75% | |
| ITW | B | 0.71% | |
| VZ | A | 0.7% | |
| CME | A | 0.69% | |
| MMM | B | 0.68% | |
| MSI | A | 0.67% | |
| PSA | C | 0.65% | |
| JPM | D | 0.64% | |
| BK | C | 0.63% | |
| MCK | F | 0.6% | |
| AFL | A | 0.6% | |
| D | A | 0.58% | |
| FIS | C | 0.58% | |
| PAYX | A | 0.58% | |
| RMD | C | 0.57% | |
| ESS | C | 0.56% | |
| EQR | C | 0.56% | |
| MAA | C | 0.56% | |
| UMBF | C | 0.55% | |
| CSCO | A | 0.55% | |
| KMB | B | 0.55% | |
| LDOS | A | 0.54% | |
| WTW | A | 0.54% | |
| VRSK | D | 0.54% | |
| NSA | C | 0.54% | |
| GIS | B | 0.53% | |
| PPL | A | 0.53% | |
| K | B | 0.53% | |
| ED | A | 0.53% | |
| CSL | A | 0.52% | |
| AVY | B | 0.52% | |
| EA | D | 0.52% | |
| MET | A | 0.52% | |
| CSWI | B | 0.51% | |
| NEP | D | 0.51% | |
| WDFC | C | 0.51% | |
| FAST | C | 0.51% | |
| VIRT | C | 0.51% | |
| DOX | B | 0.5% | |
| IRDM | C | 0.5% | |
| OTIS | A | 0.5% | |
| RDN | D | 0.5% | |
| WU | D | 0.48% | |
| XOM | B | 0.48% | |
| SWKS | F | 0.47% | |
| WSM | C | 0.47% | |
| LOW | A | 0.46% | |
| OMF | D | 0.46% | |
| EXPD | B | 0.45% | |
| EXC | A | 0.41% | |
| DELL | D | 0.41% | |
| EBAY | A | 0.41% | |
| EVRG | B | 0.4% | |
| BSY | D | 0.4% | |
| BMY | B | 0.38% | |
| MSM | D | 0.37% | |
| VRT | B | 0.35% | |
| V | C | 0.35% | |
| WEC | A | 0.28% | |
| PEG | A | 0.25% | |
| COST | C | 0.23% | |
| MA | A | 0.22% | |
| AVB | C | 0.18% | |
| SCCO | B | 0.17% | |
| CAH | B | 0.16% | |
| ZTS | B | 0.12% | |
| BAH | A | 0.12% | |
| ROL | B | 0.12% | |
| WMT | A | 0.11% | |
| BAC | D | 0.02% |
QDEF Underweight 356 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.59% | |
| PKG | A | -0.54% | |
| BURL | D | -0.51% | |
| NRG | A | -0.51% | |
| TXT | D | -0.5% | |
| IP | B | -0.49% | |
| MANH | C | -0.47% | |
| KEY | C | -0.46% | |
| FNF | A | -0.45% | |
| NTNX | D | -0.45% | |
| UTHR | B | -0.44% | |
| TOL | A | -0.44% | |
| KIM | C | -0.44% | |
| OC | B | -0.43% | |
| PNR | A | -0.43% | |
| SNA | B | -0.43% | |
| NI | A | -0.43% | |
| RPM | C | -0.43% | |
| THC | C | -0.43% | |
| RGA | C | -0.42% | |
| EQH | C | -0.41% | |
| GGG | B | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| USFD | C | -0.4% | |
| UHS | D | -0.4% | |
| NTRA | B | -0.4% | |
| DT | C | -0.39% | |
| RNR | A | -0.39% | |
| AMH | D | -0.39% | |
| KMX | D | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | B | -0.39% | |
| POOL | B | -0.39% | |
| ACM | B | -0.39% | |
| YUMC | C | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | F | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | B | -0.37% | |
| NBIX | F | -0.37% | |
| JKHY | A | -0.37% | |
| TTEK | B | -0.37% | |
| REG | B | -0.36% | |
| ALLE | A | -0.36% | |
| JNPR | C | -0.36% | |
| HST | D | -0.36% | |
| CLH | C | -0.36% | |
| BLD | C | -0.36% | |
| DOCU | B | -0.35% | |
| SRPT | F | -0.35% | |
| FFIV | C | -0.35% | |
| CHRW | A | -0.35% | |
| AES | B | -0.35% | |
| CW | A | -0.35% | |
| JLL | B | -0.35% | |
| INSM | D | -0.35% | |
| EMN | B | -0.35% | |
| PFGC | B | -0.34% | |
| TECH | B | -0.34% | |
| FTI | B | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | D | -0.34% | |
| FND | B | -0.34% | |
| SJM | B | -0.34% | |
| NVT | D | -0.33% | |
| RRX | C | -0.33% | |
| TXRH | B | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | C | -0.33% | |
| EXAS | C | -0.33% | |
| WING | B | -0.33% | |
| ITT | B | -0.33% | |
| OVV | F | -0.33% | |
| TFX | B | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | D | -0.32% | |
| LECO | F | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | B | -0.32% | |
| LAMR | C | -0.32% | |
| HII | D | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | B | -0.31% | |
| BJ | D | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | A | -0.31% | |
| CCK | A | -0.31% | |
| COHR | B | -0.3% | |
| TWLO | C | -0.3% | |
| ONTO | C | -0.3% | |
| SFM | A | -0.3% | |
| QGEN | D | -0.3% | |
| LKQ | F | -0.3% | |
| GMED | D | -0.29% | |
| MUSA | D | -0.29% | |
| MTCH | C | -0.29% | |
| WWD | B | -0.29% | |
| ATR | A | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | B | -0.29% | |
| CRL | F | -0.29% | |
| AFG | B | -0.28% | |
| TTC | D | -0.28% | |
| CHDN | D | -0.28% | |
| TOST | B | -0.28% | |
| ARMK | B | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | B | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | C | -0.27% | |
| MOS | F | -0.27% | |
| PRI | A | -0.27% | |
| SNX | C | -0.27% | |
| EHC | B | -0.27% | |
| TPR | B | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | D | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | C | -0.26% | |
| LW | D | -0.26% | |
| EXP | C | -0.26% | |
| SOLV | D | -0.26% | |
| EGP | D | -0.26% | |
| CG | C | -0.26% | |
| EVR | C | -0.26% | |
| WAL | C | -0.26% | |
| INGR | A | -0.26% | |
| MKTX | C | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | D | -0.25% | |
| FLR | D | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| OLED | C | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | B | -0.25% | |
| Z | C | -0.25% | |
| FRT | B | -0.25% | |
| TPX | B | -0.25% | |
| CROX | C | -0.25% | |
| SF | A | -0.25% | |
| DCI | B | -0.25% | |
| CHK | C | -0.25% | |
| HAS | A | -0.25% | |
| WBS | D | -0.24% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | B | -0.24% | |
| AXTA | C | -0.24% | |
| LNW | F | -0.24% | |
| MLI | B | -0.24% | |
| ALSN | A | -0.24% | |
| MORN | C | -0.24% | |
| LAD | B | -0.24% | |
| COLD | D | -0.24% | |
| KNX | C | -0.24% | |
| DVA | B | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | A | -0.24% | |
| MHK | B | -0.24% | |
| BRX | B | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | B | -0.24% | |
| PCVX | B | -0.24% | |
| NYT | B | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| CZR | C | -0.23% | |
| SSD | C | -0.23% | |
| DUOL | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | B | -0.23% | |
| AYI | A | -0.23% | |
| ATI | B | -0.23% | |
| AR | C | -0.23% | |
| AIT | A | -0.23% | |
| SOFI | C | -0.23% | |
| BERY | C | -0.23% | |
| RGEN | F | -0.23% | |
| CNH | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | B | -0.23% | |
| HSIC | C | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | C | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | C | -0.22% | |
| WEX | C | -0.22% | |
| GME | D | -0.22% | |
| DTM | A | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| MIDD | D | -0.22% | |
| FR | C | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | D | -0.22% | |
| CR | C | -0.22% | |
| NCLH | C | -0.22% | |
| WCC | C | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | B | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | C | -0.21% | |
| ZION | D | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | C | -0.21% | |
| LNTH | C | -0.21% | |
| BRBR | B | -0.21% | |
| ACHC | F | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | B | -0.21% | |
| GNTX | F | -0.21% | |
| ADC | B | -0.21% | |
| WYNN | B | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | C | -0.21% | |
| STAG | D | -0.21% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| HQY | B | -0.2% | |
| MSA | D | -0.2% | |
| EXEL | C | -0.2% | |
| IONS | F | -0.2% | |
| AAL | D | -0.2% | |
| BIO | B | -0.2% | |
| RL | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| BBWI | F | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | A | -0.2% | |
| SWN | C | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| RYAN | A | -0.19% | |
| FAF | B | -0.19% | |
| G | A | -0.19% | |
| MTDR | F | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | A | -0.19% | |
| PR | F | -0.19% | |
| CYTK | F | -0.19% | |
| S | D | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | C | -0.19% | |
| DAR | F | -0.19% | |
| MTN | D | -0.19% | |
| RVMD | B | -0.19% | |
| SMAR | A | -0.19% | |
| LEA | F | -0.19% | |
| RHI | D | -0.19% | |
| H | C | -0.19% | |
| NOVT | D | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | D | -0.19% | |
| MTSI | C | -0.18% | |
| CLF | D | -0.18% | |
| AZEK | B | -0.18% | |
| AXS | A | -0.18% | |
| PARA | F | -0.18% | |
| CMC | C | -0.18% | |
| WH | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.17% | |
| POST | B | -0.17% | |
| AA | C | -0.17% | |
| ST | F | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | F | -0.17% | |
| ESI | B | -0.17% | |
| AAON | B | -0.17% | |
| DBX | C | -0.17% | |
| RHP | C | -0.17% | |
| WTS | B | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | B | -0.16% | |
| MUR | F | -0.16% | |
| PVH | F | -0.16% | |
| IVZ | C | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | B | -0.15% | |
| AM | A | -0.15% | |
| OLN | D | -0.15% | |
| MASI | C | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | F | -0.15% | |
| HLNE | A | -0.15% | |
| IBP | C | -0.15% | |
| AN | B | -0.14% | |
| FOUR | B | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | B | -0.14% | |
| SUM | D | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | C | -0.14% | |
| GAP | F | -0.13% | |
| W | D | -0.12% | |
| CPRI | C | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | C | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHH | C | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| LCID | D | -0.1% | |
| CACC | F | -0.09% | |
| HESM | D | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | D | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | C | -0.05% | |
| REYN | C | -0.05% | |
| PPC | A | -0.05% | |
| LEVI | B | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% |
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
REIT - Industrial
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Discount Stores
Home Improvement Stores
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
