QDEF vs. FFSM ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$70.85
Average Daily Volume
6,299
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
23,443
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | FFSM |
|---|---|---|
| 30 Days | 2.96% | 4.11% |
| 60 Days | 5.33% | 2.21% |
| 90 Days | 7.24% | 5.92% |
| 12 Months | 29.01% | 25.44% |
QDEF Overweight 115 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.1% | |
| MSFT | C | 4.94% | |
| NVDA | D | 4.51% | |
| JNJ | B | 3.35% | |
| ABBV | B | 3.14% | |
| PG | A | 3.1% | |
| HD | B | 2.86% | |
| MRK | D | 2.76% | |
| META | B | 2.55% | |
| QCOM | D | 1.73% | |
| IBM | A | 1.72% | |
| PM | B | 1.7% | |
| GOOGL | D | 1.26% | |
| INTU | C | 1.19% | |
| LMT | B | 1.16% | |
| ADP | A | 1.07% | |
| AMT | B | 1.02% | |
| GOOG | D | 1.02% | |
| TJX | B | 1.0% | |
| TMUS | A | 0.99% | |
| CI | B | 0.97% | |
| KLAC | D | 0.95% | |
| SBUX | C | 0.94% | |
| GILD | B | 0.92% | |
| MO | C | 0.88% | |
| DUK | B | 0.85% | |
| AVGO | C | 0.83% | |
| KO | B | 0.79% | |
| T | A | 0.74% | |
| CME | B | 0.71% | |
| MMM | A | 0.69% | |
| ITW | B | 0.69% | |
| MCK | F | 0.69% | |
| VZ | A | 0.68% | |
| MSI | B | 0.68% | |
| JPM | D | 0.68% | |
| PSA | A | 0.64% | |
| AFL | B | 0.63% | |
| BK | A | 0.61% | |
| KMB | C | 0.6% | |
| D | B | 0.59% | |
| RMD | B | 0.59% | |
| PAYX | B | 0.59% | |
| FIS | A | 0.58% | |
| EQR | B | 0.57% | |
| VRSK | D | 0.57% | |
| MAA | A | 0.57% | |
| ESS | A | 0.56% | |
| EA | C | 0.56% | |
| ED | B | 0.56% | |
| WTW | B | 0.56% | |
| LDOS | B | 0.55% | |
| OHI | B | 0.55% | |
| CPT | B | 0.55% | |
| PPL | A | 0.55% | |
| NSA | A | 0.54% | |
| K | A | 0.54% | |
| CSCO | C | 0.54% | |
| AVY | B | 0.54% | |
| UMBF | B | 0.53% | |
| PNW | A | 0.53% | |
| RDN | C | 0.53% | |
| GIS | B | 0.53% | |
| WDFC | C | 0.53% | |
| BPOP | C | 0.52% | |
| UNM | B | 0.52% | |
| WU | F | 0.52% | |
| VIRT | B | 0.52% | |
| HRB | C | 0.51% | |
| BWXT | D | 0.51% | |
| IPG | C | 0.51% | |
| MET | B | 0.51% | |
| IRDM | D | 0.5% | |
| SWKS | F | 0.5% | |
| LSTR | D | 0.5% | |
| OTIS | C | 0.5% | |
| CFR | C | 0.5% | |
| NEP | D | 0.49% | |
| XOM | D | 0.49% | |
| CSL | C | 0.49% | |
| FAST | C | 0.48% | |
| STNG | D | 0.47% | |
| OGE | B | 0.47% | |
| EXPD | D | 0.46% | |
| CSWI | B | 0.46% | |
| CUBE | A | 0.45% | |
| OMF | D | 0.45% | |
| LOW | B | 0.44% | |
| CHE | C | 0.43% | |
| WSM | C | 0.43% | |
| SAIC | B | 0.43% | |
| EXC | A | 0.41% | |
| BMY | C | 0.4% | |
| DPZ | D | 0.4% | |
| EVRG | A | 0.4% | |
| BSY | D | 0.39% | |
| DELL | D | 0.39% | |
| EBAY | A | 0.39% | |
| V | A | 0.36% | |
| MSM | D | 0.35% | |
| STWD | B | 0.33% | |
| WEC | B | 0.29% | |
| PEG | A | 0.25% | |
| NNN | B | 0.25% | |
| COST | B | 0.24% | |
| MAS | B | 0.24% | |
| MA | A | 0.22% | |
| AVB | B | 0.18% | |
| SCCO | D | 0.16% | |
| BAH | B | 0.13% | |
| ROL | B | 0.13% | |
| WMT | B | 0.12% | |
| ZTS | B | 0.12% | |
| DDS | D | 0.1% | |
| BAC | D | 0.02% |
QDEF Underweight 163 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| TPX | C | -1.43% | |
| UHS | B | -1.42% | |
| MUSA | B | -1.42% | |
| AZO | C | -1.41% | |
| BJ | D | -1.32% | |
| AR | D | -1.29% | |
| ACGL | A | -1.25% | |
| CROX | C | -1.15% | |
| ITT | C | -1.15% | |
| FN | D | -1.14% | |
| MOH | C | -1.11% | |
| NSIT | C | -1.09% | |
| WHD | C | -1.07% | |
| TMDX | D | -1.07% | |
| EXP | A | -1.06% | |
| CR | C | -1.05% | |
| USFD | A | -1.05% | |
| PFGC | B | -1.03% | |
| JLL | B | -1.03% | |
| RRX | C | -0.99% | |
| CACI | B | -0.99% | |
| SNX | D | -0.95% | |
| LNG | C | -0.94% | |
| DFS | C | -0.93% | |
| DKS | D | -0.88% | |
| NXST | D | -0.86% | |
| AIT | C | -0.86% | |
| RGA | B | -0.8% | |
| STX | D | -0.79% | |
| SN | B | -0.79% | |
| LBRT | D | -0.76% | |
| AME | D | -0.76% | |
| BC | D | -0.75% | |
| AYI | B | -0.75% | |
| SNV | C | -0.74% | |
| AEIS | D | -0.74% | |
| GPK | A | -0.73% | |
| BECN | D | -0.73% | |
| BOOT | B | -0.73% | |
| FCNCA | D | -0.73% | |
| ALSN | B | -0.72% | |
| PNFP | B | -0.72% | |
| FAF | A | -0.71% | |
| VNT | D | -0.7% | |
| HLI | A | -0.68% | |
| PCG | B | -0.68% | |
| ASGN | D | -0.67% | |
| ON | D | -0.67% | |
| MEDP | D | -0.66% | |
| CMC | D | -0.66% | |
| VTR | B | -0.66% | |
| FSS | D | -0.66% | |
| CRL | D | -0.65% | |
| KBH | B | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | F | -0.64% | |
| CADE | C | -0.63% | |
| XPO | D | -0.61% | |
| WBS | D | -0.61% | |
| MMS | D | -0.61% | |
| ATKR | F | -0.61% | |
| LPX | B | -0.61% | |
| G | B | -0.6% | |
| STLD | F | -0.6% | |
| PRI | B | -0.59% | |
| CHDN | B | -0.58% | |
| HOLX | B | -0.58% | |
| CNM | F | -0.58% | |
| AES | C | -0.58% | |
| ACM | B | -0.58% | |
| CC | F | -0.57% | |
| ESI | D | -0.56% | |
| KBR | D | -0.56% | |
| BCO | B | -0.54% | |
| CBT | B | -0.54% | |
| MTSI | D | -0.53% | |
| ASO | C | -0.53% | |
| CIEN | C | -0.53% | |
| EBC | B | -0.52% | |
| TEX | D | -0.52% | |
| WTFC | C | -0.52% | |
| PVH | D | -0.52% | |
| TENB | D | -0.51% | |
| SF | B | -0.51% | |
| HAYW | D | -0.5% | |
| NOMD | B | -0.49% | |
| CWK | B | -0.49% | |
| EPRT | A | -0.49% | |
| AFG | B | -0.48% | |
| RJF | C | -0.48% | |
| BOKF | B | -0.46% | |
| AMN | F | -0.44% | |
| AXTA | C | -0.43% | |
| OLN | D | -0.43% | |
| EAT | B | -0.41% | |
| FIBK | C | -0.41% | |
| CNXC | D | -0.4% | |
| CACC | F | -0.4% | |
| CHX | D | -0.4% | |
| ARGX | B | -0.39% | |
| LW | D | -0.38% | |
| LITE | C | -0.37% | |
| NOG | F | -0.37% | |
| FBP | D | -0.36% | |
| GMS | C | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | B | -0.35% | |
| LEA | F | -0.35% | |
| PRCT | B | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | D | -0.35% | |
| ESGR | D | -0.34% | |
| FROG | F | -0.33% | |
| DIOD | F | -0.33% | |
| AZZ | D | -0.33% | |
| MASI | D | -0.31% | |
| MTB | B | -0.3% | |
| WIX | D | -0.3% | |
| FLEX | D | -0.3% | |
| IBTX | B | -0.3% | |
| GVA | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | F | -0.29% | |
| COMP | B | -0.29% | |
| LCII | C | -0.29% | |
| ALGM | D | -0.25% | |
| AAP | F | -0.25% | |
| PCVX | B | -0.22% | |
| RGEN | F | -0.22% | |
| MDGL | F | -0.21% | |
| KFRC | F | -0.21% | |
| CRNX | C | -0.2% | |
| CYTK | D | -0.2% | |
| XPRO | F | -0.19% | |
| PATK | A | -0.18% | |
| OMI | D | -0.16% | |
| NUVL | B | -0.14% | |
| CSTM | D | -0.14% | |
| VCEL | F | -0.14% | |
| ACLX | B | -0.14% | |
| ICLR | F | -0.12% | |
| CLDX | C | -0.12% | |
| VRDN | C | -0.11% | |
| HELE | D | -0.11% | |
| ANAB | C | -0.11% | |
| LBPH | D | -0.1% | |
| AUTL | F | -0.1% | |
| AXSM | C | -0.1% | |
| EWTX | D | -0.1% | |
| TCBK | C | -0.09% | |
| XENE | D | -0.09% | |
| MRUS | D | -0.08% | |
| PBH | B | -0.06% | |
| ARVN | F | -0.05% | |
| KROS | C | -0.02% | |
| TXG | D | -0.02% | |
| MORF | A | -0.0% | |
| INSM | D | -0.0% | |
| ALXO | F | -0.0% | |
| ICHR | F | -0.0% | |
| OI | D | -0.0% | |
| ZNTL | 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
REIT - Industrial
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Discount Stores
Home Improvement Stores
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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