QDEF vs. HCMT ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$70.73
Average Daily Volume
5,855
121
HCMT
Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
52,478
9
Performance
| Period | QDEF | HCMT |
|---|---|---|
| 30 Days | 2.17% | 0.32% |
| 60 Days | 5.40% | -0.03% |
| 90 Days | 7.92% | 1.36% |
| 12 Months | 31.99% | 44.77% |
QDEF Overweight 115 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 3.26% | |
| ABBV | C | 3.04% | |
| PG | C | 3.01% | |
| HD | A | 2.93% | |
| MRK | D | 2.71% | |
| IBM | A | 1.78% | |
| QCOM | F | 1.72% | |
| PM | C | 1.65% | |
| INTU | C | 1.23% | |
| LMT | B | 1.13% | |
| ADP | B | 1.05% | |
| AMT | C | 1.03% | |
| TJX | C | 1.01% | |
| TMUS | C | 0.99% | |
| SBUX | C | 0.99% | |
| GILD | B | 0.95% | |
| CI | C | 0.95% | |
| KLAC | D | 0.94% | |
| AVGO | C | 0.88% | |
| MO | C | 0.84% | |
| DUK | B | 0.83% | |
| T | C | 0.76% | |
| KO | B | 0.76% | |
| VZ | B | 0.72% | |
| ITW | C | 0.7% | |
| CME | C | 0.7% | |
| MSI | B | 0.68% | |
| MMM | A | 0.68% | |
| PSA | B | 0.65% | |
| JPM | D | 0.63% | |
| MCK | F | 0.62% | |
| BK | A | 0.61% | |
| AFL | C | 0.61% | |
| PAYX | C | 0.6% | |
| D | B | 0.59% | |
| RMD | C | 0.59% | |
| MAA | C | 0.58% | |
| EQR | C | 0.58% | |
| FIS | B | 0.58% | |
| KMB | D | 0.57% | |
| ESS | C | 0.57% | |
| PPL | B | 0.55% | |
| EA | D | 0.55% | |
| VRSK | D | 0.55% | |
| OHI | C | 0.55% | |
| ED | C | 0.55% | |
| AVY | D | 0.54% | |
| K | A | 0.54% | |
| NSA | B | 0.54% | |
| LDOS | B | 0.54% | |
| CPT | B | 0.54% | |
| WTW | C | 0.54% | |
| VIRT | C | 0.53% | |
| PNW | B | 0.53% | |
| UMBF | B | 0.53% | |
| CSCO | B | 0.53% | |
| EME | A | 0.52% | |
| GIS | B | 0.52% | |
| AIZ | B | 0.52% | |
| UNM | B | 0.51% | |
| FAST | C | 0.51% | |
| WDFC | C | 0.51% | |
| ORI | B | 0.51% | |
| IPG | C | 0.5% | |
| DOX | C | 0.5% | |
| MET | A | 0.5% | |
| BPOP | C | 0.5% | |
| BWXT | C | 0.5% | |
| RDN | C | 0.5% | |
| LSTR | F | 0.49% | |
| IRDM | D | 0.49% | |
| NEP | C | 0.49% | |
| SWKS | F | 0.49% | |
| CSL | B | 0.49% | |
| OTIS | C | 0.49% | |
| WU | D | 0.49% | |
| HRB | C | 0.49% | |
| CSWI | B | 0.48% | |
| CFR | C | 0.48% | |
| XOM | D | 0.47% | |
| OGE | B | 0.47% | |
| STNG | F | 0.46% | |
| WSM | D | 0.46% | |
| CUBE | B | 0.46% | |
| LOW | A | 0.45% | |
| SAIC | C | 0.45% | |
| OMF | D | 0.43% | |
| EXPD | C | 0.43% | |
| EBAY | B | 0.42% | |
| EXC | B | 0.42% | |
| CHE | C | 0.41% | |
| EVRG | B | 0.4% | |
| DELL | C | 0.4% | |
| DPZ | D | 0.39% | |
| BSY | D | 0.39% | |
| BMY | C | 0.38% | |
| V | C | 0.36% | |
| MSM | D | 0.35% | |
| STWD | B | 0.34% | |
| VRT | C | 0.33% | |
| WEC | B | 0.29% | |
| NNN | C | 0.25% | |
| PEG | A | 0.25% | |
| COST | B | 0.24% | |
| MAS | B | 0.24% | |
| MA | B | 0.22% | |
| AVB | C | 0.19% | |
| CAH | C | 0.16% | |
| SCCO | D | 0.16% | |
| ROL | C | 0.13% | |
| WMT | B | 0.12% | |
| ZTS | C | 0.12% | |
| BAH | B | 0.12% | |
| DDS | D | 0.1% | |
| BAC | D | 0.02% |
QDEF: Top Represented Industries & Keywords
HCMT: Top Represented Industries & Keywords
Compare ETFs
