QDEF vs. FLRG ETF Comparison

Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QDEF FLRG
30 Days 3.01% 4.38%
60 Days 9.72% 10.76%
90 Days 8.06% 6.73%
12 Months 35.58% 34.29%
36 Overlapping Holdings
Symbol Grade Weight in QDEF Weight in FLRG Overlap
AAPL C 6.09% 6.58% 6.09%
ABBV C 3.06% 1.36% 1.36%
ADP A 1.06% 1.05% 1.05%
AFL A 0.63% 1.09% 0.63%
AVGO B 0.88% 1.51% 0.88%
CME A 0.72% 0.88% 0.72%
CSCO A 0.56% 0.58% 0.56%
DELL C 0.4% 0.32% 0.32%
DOX B 0.5% 0.23% 0.23%
EA D 0.53% 0.3% 0.3%
GILD A 0.95% 0.8% 0.8%
GOOGL B 1.31% 3.83% 1.31%
HD A 3.13% 1.44% 1.44%
IBM A 1.8% 0.57% 0.57%
INTU F 1.13% 0.57% 0.57%
JNJ D 3.17% 1.43% 1.43%
KLAC B 0.93% 0.45% 0.45%
KMB D 0.56% 0.82% 0.56%
LMT A 1.19% 1.24% 1.19%
MA A 0.22% 1.51% 0.22%
MCK F 0.59% 0.95% 0.59%
META A 2.79% 2.39% 2.39%
MO D 0.8% 0.96% 0.8%
MSFT D 4.96% 6.2% 4.96%
NVDA B 4.84% 5.59% 4.84%
OHI C 0.54% 0.97% 0.54%
PAYX B 0.62% 0.9% 0.62%
PG D 2.97% 1.47% 1.47%
PM D 1.58% 1.17% 1.17%
PSA C 0.65% 0.9% 0.65%
RDN D 0.49% 0.91% 0.49%
SWKS F 0.45% 0.26% 0.26%
T B 0.77% 0.5% 0.5%
V B 0.34% 1.56% 0.34%
VRSK D 0.54% 0.92% 0.54%
VZ C 0.72% 0.54% 0.54%
QDEF Overweight 87 Positions Relative to FLRG
Symbol Grade Weight
MRK F 2.66%
QCOM D 1.69%
GOOG B 1.06%
TMUS A 1.0%
AMT D 0.99%
SBUX B 0.97%
TJX D 0.97%
CI D 0.9%
DUK C 0.82%
KO C 0.76%
ITW C 0.72%
MMM C 0.69%
MSI A 0.68%
JPM C 0.63%
BK A 0.62%
D A 0.58%
BWXT A 0.57%
LDOS A 0.57%
FIS A 0.57%
IRDM C 0.56%
WTW C 0.56%
RMD C 0.56%
ED C 0.55%
PPL C 0.55%
EME B 0.55%
UNM A 0.54%
OTIS A 0.54%
AIZ B 0.54%
GEN A 0.54%
EQR C 0.54%
MAA D 0.54%
PNW C 0.53%
GIS C 0.53%
ESS D 0.53%
MET A 0.53%
CSL A 0.53%
COR F 0.53%
K B 0.53%
NSA D 0.53%
AVY D 0.53%
ORI A 0.52%
CPT C 0.52%
WDFC B 0.51%
UMBF C 0.51%
FAST C 0.51%
CSWI A 0.51%
NEP D 0.51%
IPG D 0.5%
VIRT B 0.5%
XOM A 0.5%
WU D 0.49%
HRB C 0.49%
LSTR F 0.49%
LOW C 0.48%
WSM C 0.48%
BPOP D 0.48%
OGE C 0.47%
STNG B 0.47%
CFR B 0.47%
EXPD D 0.46%
SAIC A 0.46%
CUBE C 0.45%
EBAY A 0.43%
CHE D 0.42%
OMF D 0.42%
EXC C 0.42%
BMY A 0.41%
DPZ D 0.41%
EVRG C 0.4%
BSY D 0.39%
VRT B 0.37%
MSM D 0.37%
STWD C 0.33%
WEC B 0.29%
PEG A 0.27%
NNN C 0.25%
MAS C 0.25%
COST C 0.23%
SCCO B 0.19%
AVB C 0.18%
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 64 Positions Relative to FLRG
Symbol Grade Weight
LLY D -2.02%
VST A -1.63%
NFG A -1.19%
MCD A -1.09%
ALSN A -1.08%
MLI B -1.07%
FCNCA D -1.04%
AMGN D -1.0%
UTHR C -0.98%
ACGL A -0.98%
AZO D -0.96%
VRTX D -0.96%
MTH C -0.95%
ORLY A -0.95%
PHM C -0.95%
VLO F -0.95%
RGA B -0.94%
LEN C -0.94%
LNG A -0.94%
TMHC C -0.93%
BKNG B -0.93%
NVR C -0.93%
MTG A -0.93%
CL D -0.93%
REGN D -0.93%
SYF A -0.92%
CBOE B -0.84%
ESNT A -0.84%
CHRD F -0.82%
PCAR D -0.82%
VICI C -0.81%
CTRA D -0.81%
SNA C -0.78%
EG A -0.76%
STLD C -0.75%
BCC C -0.74%
CNC F -0.73%
CF A -0.7%
BLDR C -0.7%
MOH F -0.66%
ADBE F -0.66%
NUE D -0.64%
RPRX D -0.64%
ACN B -0.6%
BRBR A -0.58%
AMAT C -0.55%
NOW B -0.55%
CMCSA B -0.49%
ANET A -0.43%
LRCX D -0.4%
FICO C -0.37%
SNPS F -0.36%
CDNS D -0.33%
CTSH B -0.29%
FOXA B -0.27%
FTNT A -0.26%
VRSN C -0.25%
MANH A -0.25%
NYT C -0.24%
ZM B -0.23%
DLB D -0.21%
AKAM D -0.2%
DBX C -0.17%
QLYS F -0.17%
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