QDEF vs. FNK ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$68.18
Average Daily Volume
6,197
121
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$51.85
Average Daily Volume
12,699
222
Performance
Period | QDEF | FNK |
---|---|---|
30 Days | 4.26% | 2.18% |
60 Days | 2.98% | 3.17% |
90 Days | 5.96% | 0.90% |
12 Months | 24.53% | 15.06% |
14 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.55% | 0.33% | 0.33% | |
BPOP | B | 0.52% | 0.16% | 0.16% | |
DDS | D | 0.1% | 0.32% | 0.1% | |
EVRG | A | 0.4% | 0.62% | 0.4% | |
LSTR | D | 0.5% | 0.14% | 0.14% | |
OGE | B | 0.47% | 0.46% | 0.46% | |
OMF | D | 0.45% | 0.42% | 0.42% | |
ORI | B | 0.53% | 0.32% | 0.32% | |
PNW | A | 0.53% | 0.64% | 0.53% | |
RDN | B | 0.53% | 0.8% | 0.53% | |
SAIC | B | 0.43% | 0.31% | 0.31% | |
UMBF | B | 0.53% | 0.34% | 0.34% | |
UNM | B | 0.52% | 0.6% | 0.52% | |
WU | C | 0.52% | 0.41% | 0.41% |
QDEF Overweight 107 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.1% | |
MSFT | D | 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 | C | 2.55% | |
QCOM | F | 1.73% | |
IBM | A | 1.72% | |
PM | A | 1.7% | |
GOOGL | D | 1.26% | |
INTU | D | 1.19% | |
LMT | A | 1.16% | |
ADP | B | 1.07% | |
AMT | A | 1.02% | |
GOOG | D | 1.02% | |
TJX | B | 1.0% | |
TMUS | B | 0.99% | |
CI | B | 0.97% | |
KLAC | D | 0.95% | |
SBUX | B | 0.94% | |
GILD | A | 0.92% | |
MO | A | 0.88% | |
DUK | A | 0.85% | |
AVGO | D | 0.83% | |
KO | B | 0.79% | |
T | A | 0.74% | |
CME | A | 0.71% | |
MMM | B | 0.69% | |
ITW | C | 0.69% | |
MCK | D | 0.69% | |
VZ | B | 0.68% | |
MSI | B | 0.68% | |
JPM | B | 0.68% | |
PSA | A | 0.64% | |
AFL | B | 0.63% | |
BK | B | 0.61% | |
KMB | A | 0.6% | |
D | A | 0.59% | |
RMD | A | 0.59% | |
PAYX | B | 0.59% | |
FIS | A | 0.58% | |
EQR | B | 0.57% | |
VRSK | C | 0.57% | |
MAA | B | 0.57% | |
ESS | B | 0.56% | |
EA | C | 0.56% | |
ED | A | 0.56% | |
WTW | A | 0.56% | |
LDOS | B | 0.55% | |
OHI | A | 0.55% | |
CPT | B | 0.55% | |
PPL | A | 0.55% | |
NSA | A | 0.54% | |
K | A | 0.54% | |
CSCO | B | 0.54% | |
AVY | B | 0.54% | |
GIS | A | 0.53% | |
WDFC | A | 0.53% | |
VIRT | A | 0.52% | |
DOX | C | 0.51% | |
HRB | B | 0.51% | |
BWXT | C | 0.51% | |
IPG | B | 0.51% | |
MET | B | 0.51% | |
IRDM | D | 0.5% | |
SWKS | D | 0.5% | |
OTIS | D | 0.5% | |
CFR | C | 0.5% | |
NEP | F | 0.49% | |
XOM | C | 0.49% | |
CSL | C | 0.49% | |
FAST | D | 0.48% | |
STNG | D | 0.47% | |
EME | C | 0.47% | |
EXPD | D | 0.46% | |
CSWI | C | 0.46% | |
CUBE | A | 0.45% | |
LOW | B | 0.44% | |
CHE | C | 0.43% | |
WSM | D | 0.43% | |
EXC | A | 0.41% | |
BMY | B | 0.4% | |
DPZ | D | 0.4% | |
BSY | D | 0.39% | |
DELL | F | 0.39% | |
EBAY | A | 0.39% | |
V | A | 0.36% | |
MSM | D | 0.35% | |
STWD | C | 0.33% | |
WEC | A | 0.29% | |
VRT | F | 0.29% | |
PEG | B | 0.25% | |
NNN | A | 0.25% | |
COST | B | 0.24% | |
MAS | B | 0.24% | |
MA | B | 0.22% | |
AVB | B | 0.18% | |
SCCO | D | 0.16% | |
CAH | A | 0.16% | |
BAH | B | 0.13% | |
ROL | B | 0.13% | |
WMT | A | 0.12% | |
ZTS | A | 0.12% | |
BAC | D | 0.02% |
QDEF Underweight 208 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
MHO | B | -0.9% | |
RUSHA | C | -0.88% | |
GPI | B | -0.87% | |
MTH | B | -0.85% | |
TMHC | B | -0.84% | |
LAD | C | -0.84% | |
KBH | B | -0.83% | |
CNXC | C | -0.83% | |
JXN | C | -0.82% | |
MTG | B | -0.81% | |
LBRDK | C | -0.8% | |
RNR | A | -0.8% | |
ESNT | B | -0.79% | |
FMC | C | -0.79% | |
DAR | D | -0.79% | |
HOG | B | -0.78% | |
AMG | C | -0.77% | |
NOG | D | -0.76% | |
SM | D | -0.76% | |
TAP | C | -0.74% | |
BTU | D | -0.74% | |
ESGR | D | -0.74% | |
AGO | D | -0.72% | |
ASO | C | -0.72% | |
UHS | B | -0.71% | |
TEX | D | -0.71% | |
WTM | B | -0.7% | |
COLB | B | -0.7% | |
SEB | C | -0.69% | |
MOS | F | -0.69% | |
THC | B | -0.69% | |
LBRT | D | -0.69% | |
MTDR | F | -0.68% | |
G | B | -0.68% | |
VLY | C | -0.68% | |
AL | D | -0.67% | |
SIG | F | -0.66% | |
NOV | F | -0.66% | |
TPH | B | -0.66% | |
KRC | B | -0.65% | |
OVV | F | -0.65% | |
COOP | B | -0.64% | |
PVH | F | -0.64% | |
MUR | F | -0.64% | |
HP | F | -0.64% | |
CVI | F | -0.64% | |
AGCO | F | -0.64% | |
AN | C | -0.63% | |
BCC | C | -0.63% | |
CHK | F | -0.63% | |
PTEN | F | -0.63% | |
R | C | -0.63% | |
CADE | C | -0.63% | |
DINO | F | -0.62% | |
ARW | B | -0.62% | |
BYD | B | -0.61% | |
FYBR | A | -0.61% | |
NFG | B | -0.61% | |
POR | B | -0.61% | |
ALLY | C | -0.6% | |
OGN | C | -0.6% | |
BKH | A | -0.6% | |
CLF | F | -0.6% | |
WBS | D | -0.6% | |
DXC | A | -0.6% | |
BWA | D | -0.59% | |
GMS | D | -0.59% | |
OZK | D | -0.59% | |
ABG | D | -0.59% | |
AVT | C | -0.59% | |
OGS | B | -0.59% | |
LNC | C | -0.58% | |
MATX | C | -0.58% | |
LEA | F | -0.57% | |
MGY | D | -0.57% | |
APA | F | -0.56% | |
MDU | D | -0.56% | |
OSK | D | -0.55% | |
ADTN | F | -0.54% | |
CMC | D | -0.54% | |
GL | B | -0.53% | |
WAL | B | -0.53% | |
PNFP | B | -0.52% | |
MLI | B | -0.52% | |
CUZ | A | -0.51% | |
CHRD | F | -0.5% | |
URBN | D | -0.5% | |
PBF | F | -0.5% | |
EWBC | C | -0.48% | |
PAG | C | -0.48% | |
NI | A | -0.48% | |
THO | C | -0.48% | |
ONB | C | -0.48% | |
HII | B | -0.48% | |
BERY | B | -0.48% | |
AXS | B | -0.47% | |
UTHR | B | -0.47% | |
SON | A | -0.46% | |
PII | D | -0.45% | |
UFPI | D | -0.45% | |
AGNC | A | -0.45% | |
FNB | C | -0.45% | |
VAL | F | -0.45% | |
JAZZ | D | -0.45% | |
BC | D | -0.45% | |
WTFC | B | -0.45% | |
FHN | C | -0.44% | |
TKR | D | -0.44% | |
SANM | D | -0.44% | |
NRG | C | -0.44% | |
WCC | D | -0.43% | |
EMN | C | -0.43% | |
KNX | D | -0.43% | |
AEO | D | -0.43% | |
NXST | D | -0.42% | |
ASH | D | -0.4% | |
OLN | F | -0.39% | |
CZR | D | -0.39% | |
ATKR | F | -0.38% | |
ALK | D | -0.37% | |
RRC | F | -0.37% | |
DNB | B | -0.36% | |
SSB | B | -0.35% | |
ABCB | B | -0.34% | |
M | F | -0.34% | |
SLGN | B | -0.34% | |
IPGP | F | -0.34% | |
FAF | A | -0.33% | |
UBSI | B | -0.33% | |
LPX | B | -0.33% | |
BBWI | F | -0.33% | |
PB | B | -0.33% | |
BOKF | B | -0.32% | |
REYN | A | -0.32% | |
ZION | C | -0.32% | |
LNT | A | -0.32% | |
MIDD | D | -0.32% | |
GT | F | -0.32% | |
HOMB | B | -0.32% | |
DTM | B | -0.31% | |
ASGN | D | -0.31% | |
CMA | B | -0.31% | |
HWC | C | -0.31% | |
IAC | C | -0.31% | |
PRGO | C | -0.31% | |
NJR | A | -0.3% | |
UGI | C | -0.3% | |
IDA | A | -0.3% | |
DKS | C | -0.3% | |
WTRG | D | -0.29% | |
AYI | C | -0.29% | |
SLM | D | -0.29% | |
SEIC | D | -0.29% | |
SNX | D | -0.29% | |
RYN | B | -0.29% | |
SKX | B | -0.28% | |
CROX | C | -0.28% | |
WHR | D | -0.28% | |
COLM | B | -0.28% | |
SWX | D | -0.28% | |
ENS | D | -0.27% | |
BECN | D | -0.27% | |
HGV | D | -0.26% | |
RIG | F | -0.25% | |
AMKR | F | -0.23% | |
CAR | F | -0.22% | |
SKY | B | -0.19% | |
VNO | B | -0.18% | |
JEF | B | -0.17% | |
CCK | A | -0.17% | |
JLL | B | -0.17% | |
IP | B | -0.16% | |
CACI | B | -0.16% | |
USFD | B | -0.16% | |
AVNT | B | -0.16% | |
CRUS | C | -0.16% | |
IVZ | C | -0.16% | |
SNV | C | -0.16% | |
HLI | B | -0.16% | |
TFX | A | -0.16% | |
MAT | C | -0.16% | |
BXMT | C | -0.15% | |
LFUS | C | -0.15% | |
BHF | D | -0.15% | |
RGA | B | -0.15% | |
EHC | B | -0.15% | |
AFG | A | -0.15% | |
MMS | C | -0.15% | |
SUM | D | -0.15% | |
PCH | C | -0.15% | |
NEOG | D | -0.15% | |
FUL | C | -0.15% | |
HSIC | C | -0.15% | |
NVST | C | -0.15% | |
GXO | D | -0.14% | |
VOYA | B | -0.14% | |
RHI | D | -0.14% | |
KEX | D | -0.14% | |
SEE | D | -0.14% | |
KWR | D | -0.14% | |
PARA | F | -0.14% | |
SEM | D | -0.14% | |
LANC | D | -0.13% | |
BJ | D | -0.13% | |
CACC | F | -0.13% | |
SIGI | D | -0.13% | |
AR | F | -0.11% | |
AAP | F | -0.1% |
QDEF: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords