QDEF vs. HELO ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
123
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$61.02
Average Daily Volume
294,571
10
Performance
| Period | QDEF | HELO |
|---|---|---|
| 30 Days | 3.01% | 2.83% |
| 60 Days | 9.72% | 7.42% |
| 90 Days | 8.06% | 3.60% |
| 12 Months | 35.58% | 23.43% |
QDEF Overweight 115 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.17% | |
| HD | A | 3.13% | |
| ABBV | C | 3.06% | |
| PG | D | 2.97% | |
| MRK | F | 2.66% | |
| IBM | A | 1.8% | |
| QCOM | D | 1.69% | |
| PM | D | 1.58% | |
| LMT | A | 1.19% | |
| INTU | F | 1.13% | |
| ADP | A | 1.06% | |
| TMUS | A | 1.0% | |
| AMT | D | 0.99% | |
| SBUX | B | 0.97% | |
| TJX | D | 0.97% | |
| GILD | A | 0.95% | |
| KLAC | B | 0.93% | |
| CI | D | 0.9% | |
| AVGO | B | 0.88% | |
| DUK | C | 0.82% | |
| MO | D | 0.8% | |
| 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% | |
| PSA | C | 0.65% | |
| AFL | A | 0.63% | |
| JPM | C | 0.63% | |
| PAYX | B | 0.62% | |
| BK | A | 0.62% | |
| MCK | F | 0.59% | |
| D | A | 0.58% | |
| BWXT | A | 0.57% | |
| LDOS | A | 0.57% | |
| FIS | A | 0.57% | |
| IRDM | C | 0.56% | |
| WTW | C | 0.56% | |
| CSCO | A | 0.56% | |
| KMB | D | 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% | |
| OHI | C | 0.54% | |
| VRSK | D | 0.54% | |
| PNW | C | 0.53% | |
| GIS | C | 0.53% | |
| ESS | D | 0.53% | |
| EA | 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% | |
| DOX | B | 0.5% | |
| IPG | D | 0.5% | |
| VIRT | B | 0.5% | |
| WU | D | 0.49% | |
| RDN | 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% | |
| SWKS | F | 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% | |
| DELL | C | 0.4% | |
| EVRG | C | 0.4% | |
| BSY | D | 0.39% | |
| VRT | B | 0.37% | |
| MSM | D | 0.37% | |
| V | B | 0.34% | |
| 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: Top Represented Industries & Keywords
HELO: Top Represented Industries & Keywords
Compare ETFs
