QDEF vs. CFO ETF Comparison

Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$71.11

Average Daily Volume

5,791

Number of Holdings *

121

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period QDEF CFO
30 Days 2.72% 3.60%
60 Days 6.48% 5.67%
90 Days 7.99% 7.30%
12 Months 30.41% 16.07%
79 Overlapping Holdings
Symbol Grade Weight in QDEF Weight in CFO Overlap
AAPL C 6.03% 0.3% 0.3%
ABBV C 3.04% 0.29% 0.29%
ADP B 1.05% 0.26% 0.26%
AFL C 0.61% 0.3% 0.3%
AVGO C 0.88% 0.18% 0.18%
AVY C 0.54% 0.25% 0.25%
BAC D 0.02% 0.21% 0.02%
BAH C 0.12% 0.18% 0.12%
BK B 0.61% 0.28% 0.28%
BMY C 0.38% 0.21% 0.21%
BSY D 0.39% 0.15% 0.15%
CAH C 0.16% 0.22% 0.16%
CI C 0.95% 0.16% 0.16%
CME C 0.7% 0.26% 0.26%
COST B 0.24% 0.35% 0.24%
CSCO C 0.53% 0.24% 0.24%
CSL B 0.49% 0.19% 0.19%
D C 0.59% 0.21% 0.21%
DELL D 0.4% 0.14% 0.14%
DPZ F 0.39% 0.15% 0.15%
DUK C 0.83% 0.33% 0.33%
EA D 0.55% 0.25% 0.25%
EBAY B 0.42% 0.22% 0.22%
ED C 0.55% 0.3% 0.3%
EME B 0.52% 0.21% 0.21%
EVRG B 0.4% 0.27% 0.27%
EXC C 0.42% 0.23% 0.23%
EXPD C 0.43% 0.23% 0.23%
FAST C 0.51% 0.22% 0.22%
GILD B 0.95% 0.23% 0.23%
GIS B 0.52% 0.28% 0.28%
GOOGL D 1.24% 0.19% 0.19%
HD B 2.93% 0.25% 0.25%
IBM B 1.78% 0.27% 0.27%
INTU C 1.23% 0.2% 0.2%
IPG C 0.5% 0.16% 0.16%
ITW C 0.7% 0.26% 0.26%
JNJ C 3.26% 0.29% 0.29%
JPM D 0.63% 0.34% 0.34%
K B 0.54% 0.34% 0.34%
KLAC D 0.94% 0.15% 0.15%
KMB D 0.57% 0.35% 0.35%
KO C 0.76% 0.4% 0.4%
LDOS B 0.54% 0.28% 0.28%
LMT C 1.13% 0.33% 0.33%
LOW B 0.45% 0.22% 0.22%
MA B 0.22% 0.3% 0.22%
MAS B 0.24% 0.19% 0.19%
MCK F 0.62% 0.23% 0.23%
MET B 0.5% 0.24% 0.24%
META B 2.56% 0.13% 0.13%
MO C 0.84% 0.32% 0.32%
MRK D 2.71% 0.24% 0.24%
MSFT C 5.11% 0.23% 0.23%
MSI B 0.68% 0.35% 0.35%
NVDA D 4.97% 0.17% 0.17%
OTIS C 0.49% 0.29% 0.29%
PAYX C 0.6% 0.26% 0.26%
PEG B 0.25% 0.32% 0.25%
PG C 3.01% 0.34% 0.34%
PM C 1.65% 0.4% 0.4%
PPL C 0.55% 0.3% 0.3%
QCOM D 1.72% 0.16% 0.16%
RMD C 0.59% 0.18% 0.18%
ROL C 0.13% 0.21% 0.13%
SBUX C 0.99% 0.23% 0.23%
SWKS D 0.49% 0.16% 0.16%
T C 0.76% 0.22% 0.22%
TJX B 1.01% 0.35% 0.35%
TMUS C 0.99% 0.39% 0.39%
V C 0.36% 0.33% 0.33%
VRSK D 0.55% 0.29% 0.29%
VRT C 0.33% 0.11% 0.11%
VZ B 0.72% 0.19% 0.19%
WEC C 0.29% 0.27% 0.27%
WMT C 0.12% 0.37% 0.12%
WSM D 0.46% 0.14% 0.14%
XOM C 0.47% 0.22% 0.22%
ZTS C 0.12% 0.17% 0.12%
QDEF Overweight 42 Positions Relative to CFO
Symbol Grade Weight
AMT C 1.03%
GOOG D 1.01%
MMM B 0.68%
PSA B 0.65%
MAA B 0.58%
EQR B 0.58%
FIS B 0.58%
ESS B 0.57%
OHI B 0.55%
NSA B 0.54%
CPT B 0.54%
WTW C 0.54%
VIRT C 0.53%
PNW C 0.53%
UMBF B 0.53%
AIZ B 0.52%
UNM B 0.51%
WDFC C 0.51%
ORI B 0.51%
DOX C 0.5%
BPOP C 0.5%
BWXT D 0.5%
RDN C 0.5%
LSTR D 0.49%
IRDM D 0.49%
NEP D 0.49%
WU F 0.49%
HRB C 0.49%
CSWI B 0.48%
CFR C 0.48%
OGE C 0.47%
STNG D 0.46%
CUBE B 0.46%
SAIC C 0.45%
OMF D 0.43%
CHE C 0.41%
MSM D 0.35%
STWD B 0.34%
NNN C 0.25%
AVB B 0.19%
SCCO D 0.16%
DDS F 0.1%
QDEF Underweight 413 Positions Relative to CFO
Symbol Grade Weight
BRK.A C -0.39%
RSG D -0.38%
CL D -0.38%
L C -0.35%
CTAS B -0.34%
MMC C -0.34%
KMI B -0.33%
WMB B -0.33%
HIG B -0.33%
MCD B -0.32%
ICE C -0.32%
SO B -0.32%
ATO B -0.32%
AJG D -0.31%
APH D -0.31%
ROP C -0.31%
KDP B -0.3%
CB B -0.3%
HWM B -0.3%
TRGP B -0.3%
WAB B -0.3%
HEI B -0.3%
PEP C -0.3%
NDAQ A -0.3%
DGX B -0.3%
BSX B -0.29%
BRO C -0.29%
LNT B -0.29%
RGA C -0.29%
MCO B -0.28%
FE C -0.28%
NI B -0.28%
WM D -0.28%
KR C -0.28%
CBOE C -0.28%
GD B -0.28%
CMS C -0.28%
HON D -0.28%
SRE C -0.28%
YUM D -0.28%
ETR B -0.28%
UTHR C -0.28%
MDLZ B -0.27%
FFIV B -0.27%
AMP A -0.27%
BR D -0.27%
AME C -0.27%
CINF B -0.27%
OKE B -0.27%
GLW C -0.27%
TRV C -0.27%
GRMN D -0.27%
VST C -0.27%
LIN B -0.27%
TYL C -0.26%
GS C -0.26%
AEP C -0.26%
UNH C -0.26%
SSNC B -0.26%
HOLX B -0.26%
IP B -0.26%
RYAN D -0.26%
HCA B -0.26%
ECL B -0.26%
CASY D -0.26%
XEL B -0.26%
CHD D -0.26%
STZ D -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
SPGI B -0.26%
EIX C -0.26%
USFD B -0.26%
AIG D -0.26%
DTE C -0.26%
TDG B -0.25%
PCG C -0.25%
AEE C -0.25%
ABT C -0.25%
ACGL C -0.25%
CPB C -0.25%
AON B -0.25%
BLK B -0.25%
HLT B -0.25%
CAG C -0.25%
GL C -0.25%
FOXA B -0.25%
AXP B -0.25%
HSY C -0.25%
AWK B -0.25%
FICO B -0.25%
ROST C -0.24%
HPQ D -0.24%
CNP C -0.24%
FNF B -0.24%
STE C -0.24%
LNG C -0.24%
ACM B -0.24%
AMGN B -0.24%
DRI B -0.24%
KHC C -0.24%
PKG B -0.24%
NTAP D -0.24%
SYY D -0.24%
RTX C -0.24%
PRU C -0.24%
BKR C -0.23%
GE B -0.23%
TXN C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
CMI C -0.23%
NEE C -0.23%
AFG B -0.23%
ACN C -0.23%
JKHY B -0.23%
XYL C -0.23%
MKC C -0.23%
GDDY C -0.23%
ELV C -0.23%
WRB C -0.23%
ORLY C -0.23%
FDS C -0.23%
AZO D -0.22%
IR C -0.22%
C C -0.22%
NVR B -0.22%
LHX C -0.22%
ADI C -0.22%
SYK C -0.22%
PTC D -0.22%
TSCO C -0.22%
UNP C -0.22%
TMO B -0.22%
OMC B -0.22%
PFG B -0.22%
CDW D -0.22%
TEL D -0.22%
GWW B -0.22%
BDX D -0.22%
LYB D -0.22%
TDY B -0.22%
TT B -0.22%
CARR B -0.22%
NOC B -0.22%
DE B -0.21%
EQH C -0.21%
ISRG B -0.21%
PPG D -0.21%
VRTX D -0.21%
ORCL C -0.21%
J C -0.21%
PFE C -0.21%
PNC B -0.21%
CMG C -0.21%
BBY C -0.21%
LII B -0.21%
PGR B -0.21%
MS D -0.21%
JCI B -0.21%
IBKR B -0.21%
DHR B -0.21%
CTSH C -0.21%
TW B -0.21%
SNA C -0.21%
NSC C -0.2%
CVX D -0.2%
DD B -0.2%
RJF C -0.2%
PCAR D -0.2%
CPRT D -0.2%
ALLE B -0.2%
TPL B -0.2%
CLX C -0.2%
CPAY B -0.2%
TAP D -0.2%
STT A -0.2%
PH B -0.2%
NOW B -0.2%
DOW D -0.2%
AOS D -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
MKL C -0.2%
CBRE A -0.2%
FDX C -0.2%
MTD D -0.19%
RCL B -0.19%
FCNCA D -0.19%
PFGC B -0.19%
VMC D -0.19%
SCI B -0.19%
SYF C -0.19%
CMCSA D -0.19%
DHI B -0.19%
HII D -0.19%
HUBB B -0.19%
EG C -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
IT B -0.19%
MAR C -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR B -0.19%
ETN C -0.19%
CAT B -0.18%
HPE D -0.18%
ADSK C -0.18%
MTB B -0.18%
WFC D -0.18%
ERIE B -0.18%
APD B -0.18%
MANH B -0.18%
MSCI C -0.18%
APO C -0.18%
LEN B -0.18%
COP D -0.18%
BIIB F -0.18%
MLM D -0.18%
LLY C -0.18%
RNR C -0.18%
PHM B -0.18%
BKNG C -0.18%
TXT D -0.18%
FTV C -0.18%
EOG D -0.18%
EMR D -0.18%
OC D -0.17%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA D -0.17%
ADBE F -0.17%
GM C -0.17%
BX B -0.17%
LKQ F -0.17%
FITB B -0.17%
UPS D -0.17%
MPC F -0.17%
NBIX F -0.17%
MNST D -0.17%
A C -0.17%
GPC D -0.17%
EFX B -0.17%
TOL B -0.17%
HBAN B -0.17%
PSX F -0.17%
FANG D -0.17%
LYV B -0.17%
CNC D -0.17%
TER D -0.17%
ZBH F -0.17%
COF B -0.17%
GEHC C -0.16%
CPNG B -0.16%
DAL C -0.16%
AVTR B -0.16%
CF C -0.16%
CFG C -0.16%
OXY F -0.16%
CDNS D -0.16%
KEYS C -0.16%
BMRN F -0.16%
VLO F -0.16%
FSLR C -0.16%
UHAL A -0.16%
TROW D -0.16%
AXON B -0.16%
WLK D -0.16%
NTRS A -0.16%
AMZN C -0.16%
RF B -0.16%
MOH D -0.16%
JBHT D -0.15%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
DT C -0.15%
WAT C -0.15%
FCX D -0.15%
RS D -0.15%
CHK D -0.15%
CSGP D -0.15%
DVA B -0.15%
IQV C -0.15%
BALL C -0.15%
VTRS D -0.15%
POOL C -0.14%
CVS D -0.14%
NXPI F -0.14%
PYPL B -0.14%
UAL C -0.14%
ZM C -0.14%
RL C -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
HRL C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
NFLX B -0.14%
ADM D -0.14%
TGT C -0.14%
PODD B -0.14%
CTVA B -0.14%
SNPS D -0.14%
CHTR D -0.14%
GPN D -0.14%
CRM D -0.14%
USB B -0.14%
EQT D -0.13%
NUE F -0.13%
ZBRA B -0.13%
DECK C -0.13%
DOCU C -0.13%
STLD F -0.13%
ROK D -0.13%
HAL F -0.13%
APP C -0.13%
URI B -0.13%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP F -0.13%
TRMB C -0.13%
SCHW D -0.13%
CE F -0.13%
DKS D -0.13%
ANET B -0.13%
WDAY D -0.13%
DIS D -0.13%
ODFL D -0.13%
LECO F -0.13%
LPLA D -0.13%
PR F -0.12%
MGM F -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
F F -0.12%
TPR C -0.12%
WMS D -0.12%
AMAT D -0.12%
WST D -0.12%
ULTA D -0.12%
EW F -0.12%
KEY B -0.12%
DINO F -0.12%
NKE D -0.12%
ENTG F -0.11%
CRL F -0.11%
LW D -0.11%
TSLA C -0.11%
UBER C -0.11%
LRCX F -0.11%
ALLY F -0.11%
KMX D -0.11%
FND C -0.11%
BLD D -0.11%
TTD B -0.11%
OVV F -0.11%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
ABNB D -0.1%
BLDR C -0.1%
PANW D -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
ON D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
EXPE C -0.09%
DG F -0.08%
AMD D -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
DLTR F -0.07%
EL F -0.06%
ALB D -0.06%
ENPH D -0.06%
COIN F -0.05%
ELF F -0.05%
WBA F -0.05%
LSCC D -0.05%
INTC F -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
Compare ETFs