QDEF vs. JSML ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
20,815
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | JSML |
|---|---|---|
| 30 Days | 3.01% | 4.50% |
| 60 Days | 9.72% | 10.01% |
| 90 Days | 8.06% | 10.51% |
| 12 Months | 35.58% | 29.10% |
QDEF Overweight 119 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.09% | |
| MSFT | D | 4.96% | |
| NVDA | B | 4.84% | |
| JNJ | D | 3.17% | |
| HD | A | 3.13% | |
| ABBV | C | 3.06% | |
| PG | D | 2.97% | |
| META | A | 2.79% | |
| MRK | F | 2.66% | |
| IBM | A | 1.8% | |
| QCOM | D | 1.69% | |
| PM | D | 1.58% | |
| GOOGL | B | 1.31% | |
| LMT | A | 1.19% | |
| INTU | F | 1.13% | |
| ADP | A | 1.06% | |
| GOOG | B | 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% | |
| 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% | |
| AVY | D | 0.53% | |
| ORI | A | 0.52% | |
| CPT | C | 0.52% | |
| WDFC | B | 0.51% | |
| FAST | C | 0.51% | |
| NEP | D | 0.51% | |
| DOX | B | 0.5% | |
| IPG | D | 0.5% | |
| VIRT | B | 0.5% | |
| XOM | A | 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% | |
| MA | A | 0.22% | |
| 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 191 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.52% | |
| DOCS | A | -3.49% | |
| CRVL | C | -3.0% | |
| DY | C | -2.11% | |
| UFPT | D | -1.77% | |
| ADUS | D | -1.76% | |
| FELE | C | -1.76% | |
| AMPH | C | -1.72% | |
| CPRX | C | -1.72% | |
| HRI | B | -1.67% | |
| HRMY | D | -1.66% | |
| PWSC | C | -1.66% | |
| SANM | D | -1.64% | |
| STRL | B | -1.64% | |
| DOCN | B | -1.63% | |
| PLXS | A | -1.63% | |
| LMAT | A | -1.52% | |
| RUSHA | D | -1.5% | |
| IESC | A | -1.47% | |
| KAI | C | -1.46% | |
| PAG | D | -1.38% | |
| STAA | D | -1.33% | |
| GMS | B | -1.31% | |
| AMR | F | -1.27% | |
| DV | F | -1.25% | |
| CBZ | F | -1.24% | |
| CNXC | F | -1.23% | |
| TGLS | B | -1.19% | |
| ALRM | F | -1.18% | |
| PRFT | A | -1.16% | |
| PRIM | A | -1.15% | |
| USLM | C | -1.15% | |
| PLUS | B | -1.15% | |
| HWKN | B | -1.1% | |
| OSIS | C | -1.1% | |
| PGNY | F | -1.1% | |
| NABL | F | -1.06% | |
| IPAR | D | -0.92% | |
| EVCM | D | -0.83% | |
| ALG | F | -0.8% | |
| WS | D | -0.71% | |
| IAS | F | -0.7% | |
| PLAB | D | -0.69% | |
| TNC | F | -0.67% | |
| BOOT | B | -0.65% | |
| NSSC | F | -0.65% | |
| GPI | C | -0.65% | |
| HLNE | A | -0.64% | |
| MYRG | D | -0.62% | |
| MHO | C | -0.6% | |
| FOUR | A | -0.54% | |
| SSTK | F | -0.51% | |
| ACMR | D | -0.51% | |
| TR | D | -0.5% | |
| GOLF | F | -0.5% | |
| LRN | D | -0.47% | |
| GRBK | C | -0.47% | |
| ESGR | C | -0.46% | |
| IRMD | B | -0.46% | |
| CVCO | C | -0.45% | |
| CRAI | B | -0.44% | |
| YETI | C | -0.44% | |
| TRNS | D | -0.41% | |
| MGPI | F | -0.41% | |
| SFBS | B | -0.41% | |
| HASI | B | -0.38% | |
| ARRY | F | -0.37% | |
| GSL | C | -0.35% | |
| IBOC | D | -0.35% | |
| VCTR | A | -0.34% | |
| VITL | C | -0.34% | |
| NX | F | -0.34% | |
| SHLS | F | -0.34% | |
| BMBL | F | -0.33% | |
| CCRN | F | -0.33% | |
| AX | D | -0.33% | |
| BANF | D | -0.32% | |
| NMIH | B | -0.31% | |
| CEIX | B | -0.3% | |
| PJT | A | -0.3% | |
| FHI | A | -0.28% | |
| PAYO | A | -0.27% | |
| ABR | C | -0.27% | |
| TCMD | C | -0.26% | |
| MLR | B | -0.26% | |
| KNTK | A | -0.26% | |
| INSW | B | -0.25% | |
| DCGO | F | -0.25% | |
| IMKTA | F | -0.24% | |
| CLFD | D | -0.24% | |
| SNEX | B | -0.24% | |
| UEC | C | -0.24% | |
| TBBK | A | -0.24% | |
| AESI | B | -0.23% | |
| PLMR | A | -0.23% | |
| PLPC | D | -0.23% | |
| ENVA | B | -0.21% | |
| MYE | F | -0.21% | |
| FC | C | -0.2% | |
| GSHD | B | -0.2% | |
| MCRI | B | -0.19% | |
| ANET | A | -0.19% | |
| NAPA | F | -0.19% | |
| KRT | F | -0.19% | |
| MBIN | C | -0.19% | |
| MITK | F | -0.18% | |
| NFE | F | -0.18% | |
| AEHR | F | -0.17% | |
| RDVT | D | -0.17% | |
| SYBT | C | -0.17% | |
| DFH | C | -0.16% | |
| BWMN | F | -0.16% | |
| XPEL | D | -0.15% | |
| SKWD | A | -0.15% | |
| CASH | C | -0.15% | |
| CUBI | F | -0.14% | |
| HDSN | F | -0.14% | |
| LPG | F | -0.14% | |
| IBEX | C | -0.13% | |
| SCLX | F | -0.13% | |
| BOWL | D | -0.13% | |
| QCRH | C | -0.12% | |
| TITN | F | -0.12% | |
| RC | F | -0.12% | |
| SMLR | F | -0.12% | |
| IIPR | C | -0.12% | |
| WABC | F | -0.12% | |
| GABC | D | -0.11% | |
| JOE | D | -0.11% | |
| BY | D | -0.11% | |
| PARR | F | -0.1% | |
| TH | F | -0.1% | |
| HZO | C | -0.1% | |
| PFBC | D | -0.1% | |
| HCI | B | -0.1% | |
| HGTY | D | -0.09% | |
| AMAL | B | -0.09% | |
| CFB | D | -0.08% | |
| ODC | D | -0.08% | |
| ALTG | F | -0.08% | |
| ARHS | F | -0.08% | |
| BFC | D | -0.08% | |
| ORRF | C | -0.07% | |
| OSBC | D | -0.07% | |
| TIPT | B | -0.07% | |
| CCB | B | -0.07% | |
| ASC | D | -0.07% | |
| RMNI | F | -0.07% | |
| GRNT | D | -0.07% | |
| HTBI | D | -0.06% | |
| CCBG | D | -0.06% | |
| IMXI | F | -0.06% | |
| LOVE | C | -0.06% | |
| RCMT | D | -0.06% | |
| NBN | B | -0.06% | |
| FSBC | C | -0.06% | |
| VEL | C | -0.06% | |
| BFST | C | -0.06% | |
| FRD | D | -0.05% | |
| LINC | D | -0.05% | |
| ATLC | B | -0.05% | |
| ESQ | C | -0.05% | |
| MCB | B | -0.05% | |
| NXRT | D | -0.04% | |
| FBIZ | D | -0.04% | |
| HNRG | C | -0.04% | |
| PAY | D | -0.04% | |
| BCAL | F | -0.04% | |
| ONEW | F | -0.04% | |
| VTSI | F | -0.03% | |
| SSBK | D | -0.03% | |
| CIVB | B | -0.03% | |
| REFI | B | -0.03% | |
| UNTY | D | -0.03% | |
| OBT | D | -0.03% | |
| PLYM | D | -0.03% | |
| CBNK | C | -0.03% | |
| TCBX | C | -0.03% | |
| NECB | C | -0.03% | |
| OPBK | B | -0.02% | |
| AFCG | D | -0.02% | |
| OVLY | D | -0.02% | |
| KFS | D | -0.02% | |
| BWFG | C | -0.02% | |
| PLBC | D | -0.02% | |
| HGBL | F | -0.01% | |
| PSTL | D | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | D | -0.01% | |
| MNSB | C | -0.01% | |
| CZWI | B | -0.01% |
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
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Information Technology Services
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Compare ETFs
