QDEF vs. DHS ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to WisdomTree High-Yielding Equity Fund (DHS)
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
$71.13
Average Daily Volume
6,642
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.16
Average Daily Volume
23,991
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | DHS |
|---|---|---|
| 30 Days | 3.01% | 2.25% |
| 60 Days | 9.72% | 9.24% |
| 90 Days | 8.06% | 13.28% |
| 12 Months | 35.58% | 29.25% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 3.06% | 5.65% | 3.06% | |
| AVB | C | 0.18% | 0.21% | 0.18% | |
| BK | A | 0.62% | 0.82% | 0.62% | |
| BMY | A | 0.41% | 1.88% | 0.41% | |
| CPT | C | 0.52% | 0.09% | 0.09% | |
| CUBE | C | 0.45% | 0.07% | 0.07% | |
| D | A | 0.58% | 1.14% | 0.58% | |
| DUK | C | 0.82% | 1.57% | 0.82% | |
| ED | C | 0.55% | 0.81% | 0.55% | |
| EQR | C | 0.54% | 0.19% | 0.19% | |
| ESS | D | 0.53% | 0.12% | 0.12% | |
| EVRG | C | 0.4% | 0.35% | 0.35% | |
| EXC | C | 0.42% | 0.65% | 0.42% | |
| GILD | A | 0.95% | 1.54% | 0.95% | |
| IBM | A | 1.8% | 4.81% | 1.8% | |
| IPG | D | 0.5% | 0.25% | 0.25% | |
| K | B | 0.53% | 0.53% | 0.53% | |
| KMB | D | 0.56% | 1.13% | 0.56% | |
| MAA | D | 0.54% | 0.13% | 0.13% | |
| MO | D | 0.8% | 4.83% | 0.8% | |
| NNN | C | 0.25% | 0.06% | 0.06% | |
| NSA | D | 0.53% | 0.03% | 0.03% | |
| OGE | C | 0.47% | 0.3% | 0.3% | |
| OMF | D | 0.42% | 0.32% | 0.32% | |
| PEG | A | 0.27% | 1.02% | 0.27% | |
| PM | D | 1.58% | 4.13% | 1.58% | |
| PNW | C | 0.53% | 0.35% | 0.35% | |
| PPL | C | 0.55% | 0.43% | 0.43% | |
| PSA | C | 0.65% | 0.4% | 0.4% | |
| RDN | D | 0.49% | 0.2% | 0.2% | |
| VIRT | B | 0.5% | 0.16% | 0.16% | |
| WEC | B | 0.29% | 0.49% | 0.29% | |
| WU | D | 0.49% | 0.21% | 0.21% | |
| XOM | A | 0.5% | 6.16% | 0.5% |
QDEF Overweight 89 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.09% | |
| MSFT | D | 4.96% | |
| NVDA | B | 4.84% | |
| JNJ | D | 3.17% | |
| HD | A | 3.13% | |
| PG | D | 2.97% | |
| META | A | 2.79% | |
| MRK | F | 2.66% | |
| QCOM | D | 1.69% | |
| GOOGL | B | 1.31% | |
| LMT | A | 1.19% | |
| INTU | F | 1.13% | |
| ADP | A | 1.06% | |
| GOOG | B | 1.06% | |
| TMUS | A | 1.0% | |
| AMT | D | 0.99% | |
| SBUX | B | 0.97% | |
| TJX | D | 0.97% | |
| KLAC | B | 0.93% | |
| CI | D | 0.9% | |
| AVGO | B | 0.88% | |
| T | B | 0.77% | |
| KO | C | 0.76% | |
| ITW | C | 0.72% | |
| VZ | C | 0.72% | |
| CME | A | 0.72% | |
| MMM | C | 0.69% | |
| MSI | A | 0.68% | |
| AFL | A | 0.63% | |
| JPM | C | 0.63% | |
| PAYX | B | 0.62% | |
| MCK | F | 0.59% | |
| BWXT | A | 0.57% | |
| LDOS | A | 0.57% | |
| FIS | A | 0.57% | |
| IRDM | C | 0.56% | |
| WTW | C | 0.56% | |
| CSCO | A | 0.56% | |
| RMD | C | 0.56% | |
| EME | B | 0.55% | |
| UNM | A | 0.54% | |
| OTIS | A | 0.54% | |
| AIZ | B | 0.54% | |
| GEN | A | 0.54% | |
| OHI | C | 0.54% | |
| VRSK | D | 0.54% | |
| GIS | C | 0.53% | |
| EA | D | 0.53% | |
| MET | A | 0.53% | |
| CSL | A | 0.53% | |
| COR | F | 0.53% | |
| AVY | D | 0.53% | |
| ORI | A | 0.52% | |
| WDFC | B | 0.51% | |
| UMBF | C | 0.51% | |
| FAST | C | 0.51% | |
| CSWI | A | 0.51% | |
| NEP | D | 0.51% | |
| DOX | B | 0.5% | |
| HRB | C | 0.49% | |
| LSTR | F | 0.49% | |
| LOW | C | 0.48% | |
| WSM | C | 0.48% | |
| BPOP | D | 0.48% | |
| STNG | B | 0.47% | |
| CFR | B | 0.47% | |
| EXPD | D | 0.46% | |
| SAIC | A | 0.46% | |
| SWKS | F | 0.45% | |
| EBAY | A | 0.43% | |
| CHE | D | 0.42% | |
| DPZ | D | 0.41% | |
| DELL | C | 0.4% | |
| BSY | D | 0.39% | |
| VRT | B | 0.37% | |
| MSM | D | 0.37% | |
| V | B | 0.34% | |
| STWD | C | 0.33% | |
| MAS | C | 0.25% | |
| COST | C | 0.23% | |
| MA | A | 0.22% | |
| SCCO | B | 0.19% | |
| CAH | B | 0.16% | |
| ROL | C | 0.13% | |
| BAH | C | 0.13% | |
| WMT | A | 0.12% | |
| ZTS | C | 0.12% | |
| DDS | D | 0.11% | |
| BAC | B | 0.02% |
QDEF Underweight 329 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -4.22% | |
| MS | A | -2.88% | |
| C | B | -2.14% | |
| UPS | D | -1.62% | |
| SO | A | -1.53% | |
| USB | C | -1.38% | |
| EOG | B | -1.37% | |
| PNC | C | -1.33% | |
| OKE | A | -1.18% | |
| WMB | A | -1.09% | |
| AEP | C | -0.95% | |
| PRU | B | -0.93% | |
| DOW | B | -0.87% | |
| ETR | A | -0.79% | |
| KHC | F | -0.78% | |
| KVUE | C | -0.74% | |
| GLW | C | -0.69% | |
| EIX | C | -0.64% | |
| HPQ | B | -0.61% | |
| FITB | C | -0.6% | |
| RF | B | -0.55% | |
| TROW | D | -0.53% | |
| MTB | A | -0.53% | |
| BBY | C | -0.51% | |
| FE | C | -0.51% | |
| HBAN | B | -0.51% | |
| STT | A | -0.48% | |
| DTE | B | -0.44% | |
| ES | D | -0.44% | |
| IP | C | -0.41% | |
| CRBG | B | -0.41% | |
| AM | A | -0.37% | |
| CAG | D | -0.35% | |
| VTRS | D | -0.35% | |
| FNF | C | -0.35% | |
| SPG | A | -0.35% | |
| NTRS | B | -0.34% | |
| TSN | D | -0.34% | |
| O | C | -0.33% | |
| CG | B | -0.32% | |
| DLR | C | -0.32% | |
| NI | A | -0.3% | |
| OGN | F | -0.29% | |
| EMN | C | -0.29% | |
| CCI | D | -0.29% | |
| JXN | A | -0.28% | |
| TPR | B | -0.28% | |
| LNT | B | -0.28% | |
| CHRD | F | -0.28% | |
| CNA | D | -0.27% | |
| CMA | C | -0.26% | |
| LNC | B | -0.25% | |
| SJM | D | -0.25% | |
| CIVI | F | -0.25% | |
| ALLY | F | -0.23% | |
| DTM | A | -0.23% | |
| EXR | D | -0.23% | |
| OWL | A | -0.23% | |
| BEN | F | -0.22% | |
| VICI | C | -0.21% | |
| FLO | D | -0.2% | |
| ZION | D | -0.2% | |
| IRM | B | -0.2% | |
| COLB | C | -0.2% | |
| SNV | D | -0.2% | |
| NFG | A | -0.2% | |
| CNS | C | -0.2% | |
| TFSL | D | -0.19% | |
| VCTR | A | -0.19% | |
| TPG | A | -0.19% | |
| MC | B | -0.18% | |
| SON | D | -0.18% | |
| NXST | D | -0.17% | |
| MTN | D | -0.17% | |
| FBP | B | -0.17% | |
| WBS | D | -0.17% | |
| AROC | B | -0.17% | |
| JWN | D | -0.17% | |
| SMG | C | -0.17% | |
| UGI | C | -0.17% | |
| WEN | B | -0.17% | |
| CCOI | B | -0.16% | |
| FAF | C | -0.16% | |
| POR | D | -0.16% | |
| VTR | C | -0.16% | |
| SWX | C | -0.16% | |
| ALE | A | -0.16% | |
| KTB | C | -0.16% | |
| FNB | D | -0.15% | |
| BKH | C | -0.15% | |
| OGS | C | -0.15% | |
| UBSI | D | -0.15% | |
| TNL | B | -0.15% | |
| GBCI | B | -0.15% | |
| PFS | D | -0.14% | |
| SR | D | -0.14% | |
| KNTK | A | -0.14% | |
| NWE | C | -0.14% | |
| CWEN | C | -0.14% | |
| FIBK | C | -0.14% | |
| CBU | D | -0.13% | |
| PHIN | D | -0.13% | |
| M | D | -0.13% | |
| ARE | D | -0.13% | |
| FULT | D | -0.13% | |
| FFBC | D | -0.13% | |
| PRK | D | -0.13% | |
| KSS | D | -0.13% | |
| HTLF | B | -0.13% | |
| TRN | C | -0.13% | |
| NJR | C | -0.13% | |
| SFNC | B | -0.13% | |
| AVA | D | -0.13% | |
| VLY | C | -0.13% | |
| CVI | D | -0.13% | |
| FHB | D | -0.13% | |
| VGR | B | -0.13% | |
| ASB | D | -0.13% | |
| HUN | B | -0.13% | |
| TDS | C | -0.12% | |
| LCII | C | -0.12% | |
| AUB | D | -0.12% | |
| BKU | D | -0.12% | |
| NOG | D | -0.12% | |
| MAN | D | -0.12% | |
| IBTX | B | -0.12% | |
| CRI | D | -0.12% | |
| BKE | B | -0.11% | |
| BANR | B | -0.11% | |
| BOH | D | -0.11% | |
| FRME | D | -0.11% | |
| TOWN | C | -0.11% | |
| PPBI | D | -0.11% | |
| VAC | D | -0.11% | |
| UDR | C | -0.1% | |
| KIM | C | -0.1% | |
| PINC | F | -0.1% | |
| CVBF | B | -0.1% | |
| INDB | D | -0.1% | |
| STC | D | -0.1% | |
| ENR | B | -0.1% | |
| TRMK | D | -0.1% | |
| WPC | C | -0.09% | |
| GLPI | C | -0.09% | |
| XRX | D | -0.09% | |
| GEF | B | -0.09% | |
| KRO | C | -0.09% | |
| KLG | F | -0.09% | |
| PDCO | F | -0.09% | |
| CC | D | -0.09% | |
| STBA | D | -0.09% | |
| PTVE | D | -0.09% | |
| FCF | D | -0.09% | |
| NWBI | D | -0.09% | |
| UVV | D | -0.08% | |
| VBTX | C | -0.08% | |
| SASR | B | -0.08% | |
| WWW | B | -0.08% | |
| BUSE | D | -0.08% | |
| NWN | D | -0.08% | |
| REG | C | -0.08% | |
| NAVI | D | -0.08% | |
| HMN | B | -0.08% | |
| HST | D | -0.08% | |
| HOPE | B | -0.08% | |
| WSBC | D | -0.08% | |
| VRTS | D | -0.08% | |
| GES | F | -0.07% | |
| SAFT | D | -0.07% | |
| KALU | D | -0.07% | |
| BLMN | F | -0.07% | |
| LAMR | C | -0.07% | |
| PBI | C | -0.07% | |
| SBSI | D | -0.06% | |
| CWEN | C | -0.06% | |
| AMSF | B | -0.06% | |
| FRT | D | -0.06% | |
| PEBO | F | -0.06% | |
| DCOM | B | -0.06% | |
| OCFC | C | -0.06% | |
| LEG | D | -0.06% | |
| STAG | D | -0.05% | |
| UVSP | B | -0.05% | |
| ETD | C | -0.05% | |
| TMP | C | -0.05% | |
| BRX | C | -0.05% | |
| DLX | F | -0.05% | |
| PFC | D | -0.05% | |
| CTBI | B | -0.05% | |
| JBSS | F | -0.05% | |
| MNRO | B | -0.05% | |
| GRNT | D | -0.05% | |
| CRGY | B | -0.05% | |
| PLOW | D | -0.04% | |
| TRST | D | -0.04% | |
| SWBI | F | -0.04% | |
| EGY | D | -0.04% | |
| MBWM | D | -0.04% | |
| BGS | D | -0.04% | |
| HBT | D | -0.04% | |
| UVE | C | -0.04% | |
| HBNC | D | -0.04% | |
| IBCP | D | -0.04% | |
| SXC | F | -0.04% | |
| RHP | B | -0.04% | |
| CPF | C | -0.04% | |
| HFWA | D | -0.04% | |
| SPTN | C | -0.04% | |
| FCBC | D | -0.04% | |
| BRKL | D | -0.04% | |
| CFFN | D | -0.04% | |
| UWMC | D | -0.04% | |
| ADC | C | -0.04% | |
| MOFG | D | -0.03% | |
| ALRS | B | -0.03% | |
| GTN | D | -0.03% | |
| KRNY | C | -0.03% | |
| BHRB | D | -0.03% | |
| IIPR | C | -0.03% | |
| KRC | C | -0.03% | |
| ITIC | C | -0.03% | |
| SHBI | D | -0.03% | |
| MSBI | F | -0.03% | |
| NVEC | D | -0.03% | |
| DHIL | C | -0.03% | |
| BHB | D | -0.03% | |
| NFBK | D | -0.03% | |
| GCMG | A | -0.03% | |
| SBRA | C | -0.03% | |
| MPB | B | -0.03% | |
| IRT | D | -0.03% | |
| DIN | D | -0.03% | |
| NPK | F | -0.03% | |
| THFF | D | -0.03% | |
| ANET | A | -0.03% | |
| ACCO | C | -0.03% | |
| HAFC | D | -0.03% | |
| WASH | C | -0.03% | |
| RYN | C | -0.03% | |
| FMNB | D | -0.03% | |
| REPX | C | -0.03% | |
| CAC | C | -0.03% | |
| EPRT | C | -0.03% | |
| HTBK | D | -0.03% | |
| EBF | B | -0.03% | |
| CIVB | B | -0.02% | |
| FLIC | B | -0.02% | |
| FCPT | C | -0.02% | |
| NEWT | D | -0.02% | |
| AROW | D | -0.02% | |
| SAVE | F | -0.02% | |
| SPOK | D | -0.02% | |
| CZNC | D | -0.02% | |
| FNLC | D | -0.02% | |
| FF | B | -0.02% | |
| WTBA | D | -0.02% | |
| AAN | B | -0.02% | |
| RM | D | -0.02% | |
| RGP | F | -0.02% | |
| AKR | B | -0.02% | |
| UE | C | -0.02% | |
| LXP | D | -0.02% | |
| EGBN | C | -0.02% | |
| BMRC | D | -0.02% | |
| PFIS | D | -0.02% | |
| MSB | B | -0.02% | |
| FRST | D | -0.02% | |
| VLGEA | D | -0.02% | |
| PK | D | -0.02% | |
| WSBF | D | -0.02% | |
| AMSWA | C | -0.02% | |
| SKT | A | -0.02% | |
| FMAO | D | -0.02% | |
| FISI | C | -0.02% | |
| BNL | C | -0.02% | |
| EPR | C | -0.02% | |
| NRIM | C | -0.02% | |
| CTRE | C | -0.02% | |
| HVT | F | -0.02% | |
| MPX | D | -0.02% | |
| CBRL | D | -0.02% | |
| MAC | B | -0.02% | |
| FFIC | C | -0.02% | |
| PCH | C | -0.02% | |
| DGICA | D | -0.02% | |
| BSRR | D | -0.02% | |
| BRY | F | -0.02% | |
| CUZ | C | -0.02% | |
| SLG | C | -0.02% | |
| RBB | C | -0.02% | |
| NHI | C | -0.02% | |
| SVC | D | -0.01% | |
| LAND | D | -0.01% | |
| GMRE | C | -0.01% | |
| OLP | C | -0.01% | |
| INN | A | -0.01% | |
| WSR | C | -0.01% | |
| PLYM | D | -0.01% | |
| AAT | C | -0.01% | |
| NXRT | D | -0.01% | |
| MOV | F | -0.01% | |
| CBL | D | -0.01% | |
| ROIC | C | -0.01% | |
| LTC | D | -0.01% | |
| ALEX | D | -0.01% | |
| III | F | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| UMH | D | -0.01% | |
| GTY | C | -0.01% | |
| NWFL | C | -0.01% | |
| KW | C | -0.01% | |
| NUS | F | -0.01% | |
| JBGS | C | -0.01% | |
| PCB | D | -0.01% | |
| DEI | A | -0.01% | |
| PKBK | C | -0.01% | |
| NXDT | C | -0.0% | |
| BRT | D | -0.0% | |
| CHCT | F | -0.0% | |
| PSTL | D | -0.0% | |
| PKST | D | -0.0% | |
| RMR | B | -0.0% | |
| NTST | F | -0.0% | |
| CSR | D | -0.0% | |
| AHH | F | -0.0% | |
| CTO | D | -0.0% | |
| BFS | C | -0.0% | |
| EVC | D | -0.0% |
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
Compare ETFs
