QDEF vs. ONEV ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$73.01
Average Daily Volume
6,346
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.88
Average Daily Volume
6,835
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | ONEV |
|---|---|---|
| 30 Days | 1.97% | 3.34% |
| 60 Days | 6.60% | 6.25% |
| 90 Days | 9.97% | 9.11% |
| 12 Months | 35.77% | 30.76% |
59 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.52% | 0.16% | 0.16% | |
| AVB | A | 0.18% | 0.26% | 0.18% | |
| AVY | F | 0.5% | 0.18% | 0.18% | |
| BAH | B | 0.14% | 0.27% | 0.14% | |
| BMY | C | 0.4% | 1.42% | 0.4% | |
| BWXT | B | 0.63% | 0.16% | 0.16% | |
| CAH | B | 0.15% | 0.99% | 0.15% | |
| CHE | F | 0.38% | 0.3% | 0.3% | |
| COR | B | 0.54% | 0.64% | 0.54% | |
| CPT | C | 0.5% | 0.22% | 0.22% | |
| CSL | C | 0.5% | 0.19% | 0.19% | |
| CUBE | D | 0.41% | 0.31% | 0.31% | |
| D | C | 0.58% | 0.34% | 0.34% | |
| DOX | A | 0.5% | 0.38% | 0.38% | |
| DPZ | C | 0.39% | 0.17% | 0.17% | |
| EA | B | 0.55% | 0.75% | 0.55% | |
| EBAY | D | 0.41% | 0.61% | 0.41% | |
| ED | D | 0.54% | 0.34% | 0.34% | |
| EME | B | 0.56% | 0.29% | 0.29% | |
| EQR | D | 0.54% | 0.23% | 0.23% | |
| ESS | C | 0.53% | 0.13% | 0.13% | |
| EVRG | B | 0.39% | 0.32% | 0.32% | |
| EXC | D | 0.41% | 0.37% | 0.37% | |
| EXPD | D | 0.42% | 0.39% | 0.39% | |
| FAST | B | 0.56% | 0.62% | 0.56% | |
| GEN | B | 0.53% | 0.27% | 0.27% | |
| GILD | B | 1.0% | 0.87% | 0.87% | |
| GIS | F | 0.48% | 0.38% | 0.38% | |
| HRB | D | 0.47% | 0.31% | 0.31% | |
| IPG | F | 0.47% | 0.26% | 0.26% | |
| IRDM | C | 0.53% | 0.04% | 0.04% | |
| ITW | B | 0.73% | 0.34% | 0.34% | |
| K | A | 0.53% | 0.4% | 0.4% | |
| KMB | D | 0.53% | 0.44% | 0.44% | |
| LDOS | A | 0.63% | 0.61% | 0.61% | |
| LSTR | C | 0.47% | 0.23% | 0.23% | |
| MAA | C | 0.52% | 0.31% | 0.31% | |
| MAS | D | 0.24% | 0.34% | 0.24% | |
| MCK | B | 0.59% | 0.59% | 0.59% | |
| MO | B | 0.79% | 0.6% | 0.6% | |
| MSM | C | 0.35% | 0.14% | 0.14% | |
| NNN | D | 0.23% | 0.12% | 0.12% | |
| NSA | D | 0.47% | 0.06% | 0.06% | |
| OGE | A | 0.45% | 0.25% | 0.25% | |
| ORI | B | 0.51% | 0.17% | 0.17% | |
| OTIS | B | 0.51% | 0.28% | 0.28% | |
| PAYX | A | 0.62% | 0.33% | 0.33% | |
| PEG | D | 0.26% | 0.41% | 0.26% | |
| PNW | B | 0.5% | 0.24% | 0.24% | |
| PPL | B | 0.53% | 0.25% | 0.25% | |
| PSA | D | 0.6% | 0.66% | 0.6% | |
| ROL | C | 0.12% | 0.2% | 0.12% | |
| SAIC | B | 0.48% | 0.27% | 0.27% | |
| SWKS | F | 0.42% | 0.53% | 0.42% | |
| VIRT | A | 0.51% | 0.03% | 0.03% | |
| VRSK | A | 0.56% | 0.26% | 0.26% | |
| WEC | B | 0.29% | 0.36% | 0.29% | |
| WTW | B | 0.54% | 0.26% | 0.26% | |
| WU | F | 0.44% | 0.14% | 0.14% |
QDEF Overweight 64 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.16% | |
| NVDA | B | 5.74% | |
| MSFT | C | 5.07% | |
| JNJ | D | 3.12% | |
| ABBV | B | 3.11% | |
| HD | B | 2.99% | |
| META | B | 2.85% | |
| PG | D | 2.84% | |
| MRK | F | 2.42% | |
| PM | C | 1.72% | |
| QCOM | C | 1.7% | |
| IBM | D | 1.68% | |
| GOOGL | B | 1.36% | |
| INTU | A | 1.15% | |
| ADP | A | 1.1% | |
| GOOG | B | 1.1% | |
| LMT | D | 1.07% | |
| TMUS | A | 1.07% | |
| SBUX | B | 0.96% | |
| TJX | C | 0.94% | |
| AVGO | B | 0.92% | |
| AMT | F | 0.91% | |
| KLAC | F | 0.85% | |
| CI | F | 0.81% | |
| DUK | D | 0.8% | |
| T | B | 0.76% | |
| CME | B | 0.73% | |
| MSI | A | 0.69% | |
| KO | D | 0.69% | |
| JPM | B | 0.68% | |
| VZ | D | 0.66% | |
| BK | B | 0.66% | |
| MMM | C | 0.64% | |
| FIS | C | 0.62% | |
| AFL | D | 0.61% | |
| CSCO | A | 0.59% | |
| UNM | B | 0.58% | |
| OHI | B | 0.57% | |
| CFR | B | 0.57% | |
| RMD | B | 0.57% | |
| UMBF | B | 0.55% | |
| MET | C | 0.54% | |
| WDFC | B | 0.52% | |
| RDN | D | 0.5% | |
| CSWI | A | 0.5% | |
| OMF | A | 0.48% | |
| XOM | B | 0.48% | |
| BPOP | D | 0.46% | |
| DELL | C | 0.45% | |
| LOW | B | 0.45% | |
| WSM | F | 0.42% | |
| VRT | A | 0.42% | |
| BSY | F | 0.39% | |
| STNG | F | 0.38% | |
| V | B | 0.36% | |
| NEP | F | 0.36% | |
| STWD | D | 0.33% | |
| COST | B | 0.23% | |
| MA | A | 0.23% | |
| SCCO | D | 0.18% | |
| WMT | A | 0.12% | |
| DDS | C | 0.11% | |
| ZTS | F | 0.11% | |
| BAC | B | 0.02% |
QDEF Underweight 357 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.39% | |
| ACGL | D | -0.95% | |
| BBY | D | -0.73% | |
| CBOE | D | -0.72% | |
| ORLY | B | -0.71% | |
| HUM | F | -0.7% | |
| AZO | D | -0.69% | |
| CNC | F | -0.69% | |
| CMI | B | -0.67% | |
| CINF | B | -0.67% | |
| ATO | A | -0.63% | |
| RS | B | -0.61% | |
| UTHR | B | -0.61% | |
| ADM | F | -0.6% | |
| ETR | B | -0.57% | |
| TROW | B | -0.57% | |
| EG | D | -0.57% | |
| VRSN | D | -0.57% | |
| KVUE | A | -0.57% | |
| KR | A | -0.56% | |
| HPE | B | -0.56% | |
| AON | B | -0.56% | |
| LH | A | -0.54% | |
| CASY | B | -0.54% | |
| NTAP | C | -0.54% | |
| XEL | B | -0.53% | |
| GEHC | D | -0.53% | |
| GPC | F | -0.52% | |
| SNA | A | -0.52% | |
| RNR | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | B | -0.5% | |
| TSCO | C | -0.49% | |
| GRMN | B | -0.49% | |
| TGT | F | -0.48% | |
| CHTR | B | -0.47% | |
| IP | B | -0.47% | |
| FDS | B | -0.46% | |
| PCAR | B | -0.45% | |
| JBL | C | -0.44% | |
| MKL | B | -0.43% | |
| NVR | D | -0.43% | |
| A | D | -0.43% | |
| JNPR | C | -0.43% | |
| BR | A | -0.43% | |
| GWW | A | -0.41% | |
| RPRX | F | -0.4% | |
| INCY | A | -0.4% | |
| POOL | B | -0.39% | |
| AEE | A | -0.39% | |
| AMCR | D | -0.39% | |
| DGX | B | -0.39% | |
| WRB | B | -0.38% | |
| CACI | B | -0.37% | |
| SOLV | C | -0.37% | |
| LUV | B | -0.36% | |
| TRV | B | -0.36% | |
| AKAM | F | -0.35% | |
| SRE | A | -0.35% | |
| KEYS | A | -0.35% | |
| DG | F | -0.35% | |
| ALSN | A | -0.35% | |
| J | C | -0.35% | |
| BJ | B | -0.34% | |
| DHI | D | -0.34% | |
| NUE | C | -0.34% | |
| MOH | F | -0.34% | |
| INGR | B | -0.33% | |
| YUM | C | -0.33% | |
| FOXA | B | -0.33% | |
| PKG | B | -0.32% | |
| BRO | B | -0.32% | |
| CMS | D | -0.31% | |
| MSCI | B | -0.31% | |
| CBRE | A | -0.31% | |
| CVS | F | -0.31% | |
| CLX | B | -0.3% | |
| SCI | A | -0.3% | |
| AEP | D | -0.3% | |
| CTRA | C | -0.3% | |
| PHM | D | -0.29% | |
| NOC | C | -0.29% | |
| BWA | D | -0.29% | |
| HLI | B | -0.29% | |
| GDDY | A | -0.29% | |
| NI | A | -0.28% | |
| SEIC | B | -0.28% | |
| VTRS | B | -0.28% | |
| ANSS | B | -0.28% | |
| HSY | F | -0.28% | |
| VICI | D | -0.28% | |
| AOS | F | -0.27% | |
| WST | C | -0.27% | |
| GGG | C | -0.27% | |
| LECO | C | -0.27% | |
| JBHT | B | -0.26% | |
| HIG | C | -0.26% | |
| MUSA | C | -0.26% | |
| RHI | C | -0.26% | |
| FDX | B | -0.26% | |
| CSX | B | -0.26% | |
| SBAC | D | -0.26% | |
| EHC | B | -0.26% | |
| GNTX | D | -0.26% | |
| GL | C | -0.26% | |
| CL | F | -0.26% | |
| DCI | A | -0.25% | |
| EIX | D | -0.25% | |
| CNP | B | -0.25% | |
| JAZZ | B | -0.25% | |
| HII | F | -0.24% | |
| DBX | C | -0.24% | |
| RLI | A | -0.24% | |
| ROK | B | -0.24% | |
| SJM | D | -0.24% | |
| TAP | C | -0.23% | |
| ATR | B | -0.23% | |
| VST | B | -0.23% | |
| CE | F | -0.23% | |
| RPM | B | -0.23% | |
| AMG | C | -0.23% | |
| ALLE | C | -0.23% | |
| RL | B | -0.23% | |
| SYY | C | -0.23% | |
| JKHY | C | -0.23% | |
| ZBH | C | -0.23% | |
| ELS | C | -0.22% | |
| SKX | F | -0.22% | |
| WSO | B | -0.22% | |
| CAG | F | -0.22% | |
| STLD | B | -0.22% | |
| IEX | B | -0.22% | |
| PPG | F | -0.22% | |
| CPAY | B | -0.22% | |
| EMN | D | -0.22% | |
| HOLX | D | -0.22% | |
| G | B | -0.22% | |
| NYT | B | -0.21% | |
| NFG | C | -0.21% | |
| MKTX | C | -0.21% | |
| PRI | A | -0.21% | |
| DTE | D | -0.21% | |
| LNT | D | -0.21% | |
| MAT | C | -0.21% | |
| L | A | -0.21% | |
| WY | D | -0.21% | |
| CPB | D | -0.21% | |
| WPC | D | -0.21% | |
| DTM | A | -0.2% | |
| FE | D | -0.2% | |
| DLTR | F | -0.2% | |
| MKC | D | -0.2% | |
| ACM | B | -0.2% | |
| CHD | C | -0.2% | |
| STE | F | -0.2% | |
| LAMR | C | -0.19% | |
| ACI | C | -0.19% | |
| DVA | D | -0.19% | |
| UHS | D | -0.19% | |
| MTG | D | -0.19% | |
| CNM | D | -0.19% | |
| CF | B | -0.19% | |
| OC | B | -0.19% | |
| AME | A | -0.19% | |
| KHC | F | -0.18% | |
| RSG | B | -0.18% | |
| DOV | B | -0.18% | |
| FTV | F | -0.18% | |
| VVV | B | -0.18% | |
| BAX | F | -0.18% | |
| FR | D | -0.18% | |
| SIRI | D | -0.18% | |
| TXT | D | -0.18% | |
| UDR | C | -0.18% | |
| EXEL | B | -0.18% | |
| MTN | D | -0.17% | |
| SSNC | C | -0.17% | |
| CTVA | C | -0.17% | |
| LII | A | -0.17% | |
| HST | C | -0.17% | |
| AWK | D | -0.17% | |
| GPK | C | -0.17% | |
| ODFL | B | -0.17% | |
| MTD | F | -0.17% | |
| RGLD | B | -0.17% | |
| FOX | B | -0.17% | |
| MNST | B | -0.17% | |
| CRUS | F | -0.17% | |
| NDAQ | B | -0.17% | |
| VFC | B | -0.17% | |
| LPLA | A | -0.16% | |
| AYI | A | -0.16% | |
| CCK | C | -0.16% | |
| SSD | C | -0.16% | |
| OSK | B | -0.16% | |
| DLB | C | -0.16% | |
| KNX | B | -0.16% | |
| ITT | A | -0.16% | |
| EXP | B | -0.16% | |
| PSN | B | -0.16% | |
| TW | B | -0.16% | |
| BG | F | -0.16% | |
| SON | F | -0.15% | |
| FCNCA | B | -0.15% | |
| LOPE | A | -0.15% | |
| JHG | A | -0.15% | |
| AGCO | D | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | F | -0.15% | |
| KNSL | D | -0.15% | |
| WTRG | B | -0.14% | |
| LEA | F | -0.14% | |
| BERY | C | -0.14% | |
| CW | A | -0.14% | |
| VMC | B | -0.14% | |
| ES | D | -0.14% | |
| TSN | D | -0.14% | |
| WHR | B | -0.14% | |
| EVR | B | -0.13% | |
| FLO | F | -0.13% | |
| CIEN | A | -0.13% | |
| NRG | B | -0.13% | |
| SYF | B | -0.13% | |
| BALL | F | -0.13% | |
| POST | D | -0.13% | |
| NEU | D | -0.13% | |
| PII | F | -0.13% | |
| LKQ | F | -0.13% | |
| TTC | D | -0.13% | |
| PNR | B | -0.13% | |
| COKE | D | -0.12% | |
| CR | A | -0.12% | |
| NWSA | B | -0.12% | |
| SNX | B | -0.12% | |
| TFX | F | -0.12% | |
| TXRH | B | -0.12% | |
| HRL | F | -0.12% | |
| HUBB | B | -0.12% | |
| IDA | A | -0.12% | |
| EGP | D | -0.12% | |
| VMI | B | -0.12% | |
| LBRDK | B | -0.11% | |
| CHRW | B | -0.11% | |
| RYN | D | -0.11% | |
| MSGS | B | -0.11% | |
| FIX | A | -0.11% | |
| FYBR | C | -0.11% | |
| NBIX | C | -0.11% | |
| MDU | F | -0.11% | |
| AMH | D | -0.11% | |
| FBIN | D | -0.1% | |
| QRVO | F | -0.1% | |
| MAN | F | -0.1% | |
| UGI | D | -0.1% | |
| SLGN | B | -0.1% | |
| COLM | C | -0.1% | |
| TECH | B | -0.1% | |
| IBKR | B | -0.1% | |
| VNT | B | -0.1% | |
| AAON | B | -0.1% | |
| AWI | A | -0.1% | |
| STAG | D | -0.09% | |
| UHAL | B | -0.09% | |
| ARW | F | -0.09% | |
| PINC | B | -0.09% | |
| GXO | C | -0.09% | |
| PRGO | D | -0.09% | |
| AXS | A | -0.09% | |
| OGN | F | -0.09% | |
| NXST | C | -0.08% | |
| R | A | -0.08% | |
| AFG | B | -0.08% | |
| NWL | B | -0.08% | |
| XRAY | F | -0.08% | |
| BRBR | A | -0.08% | |
| AXTA | A | -0.08% | |
| AGO | B | -0.08% | |
| NDSN | C | -0.08% | |
| TTEK | C | -0.08% | |
| BRKR | F | -0.08% | |
| TDY | A | -0.08% | |
| CRL | D | -0.07% | |
| ALK | B | -0.07% | |
| CHH | B | -0.07% | |
| HSIC | F | -0.07% | |
| IPGP | C | -0.07% | |
| CRI | F | -0.07% | |
| ASH | F | -0.07% | |
| VOYA | B | -0.07% | |
| ESI | B | -0.06% | |
| CXT | D | -0.06% | |
| ESAB | B | -0.06% | |
| FLS | A | -0.06% | |
| KRC | B | -0.06% | |
| SN | C | -0.06% | |
| MORN | A | -0.06% | |
| BC | C | -0.06% | |
| WBA | F | -0.06% | |
| KEX | C | -0.06% | |
| CBSH | A | -0.06% | |
| LFUS | C | -0.06% | |
| BEN | C | -0.06% | |
| SITE | C | -0.06% | |
| VSTS | F | -0.06% | |
| CNH | D | -0.06% | |
| ADC | B | -0.06% | |
| SRCL | A | -0.05% | |
| HIW | B | -0.05% | |
| OZK | B | -0.05% | |
| DINO | F | -0.05% | |
| SNDR | A | -0.05% | |
| MSA | D | -0.05% | |
| BFAM | F | -0.05% | |
| FMC | D | -0.05% | |
| AES | F | -0.05% | |
| GO | D | -0.05% | |
| AAP | F | -0.05% | |
| HUN | F | -0.05% | |
| TKR | F | -0.05% | |
| REYN | F | -0.05% | |
| PB | B | -0.05% | |
| DNB | B | -0.05% | |
| OLLI | C | -0.04% | |
| WSC | C | -0.04% | |
| CGNX | C | -0.04% | |
| NVST | C | -0.04% | |
| CWEN | D | -0.04% | |
| NWS | B | -0.04% | |
| AGR | C | -0.04% | |
| THG | A | -0.04% | |
| MIDD | C | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | C | -0.04% | |
| WWD | B | -0.04% | |
| FAF | D | -0.04% | |
| FTRE | D | -0.04% | |
| EEFT | C | -0.04% | |
| WH | A | -0.04% | |
| LEG | F | -0.04% | |
| SEB | F | -0.03% | |
| WLK | F | -0.03% | |
| GTES | B | -0.03% | |
| HOG | F | -0.03% | |
| SAM | C | -0.03% | |
| CWEN | D | -0.02% | |
| LBRDA | B | -0.02% | |
| CNA | D | -0.02% | |
| FHB | B | -0.02% | |
| ST | F | -0.02% | |
| PPC | B | -0.02% | |
| TNL | A | -0.02% | |
| SEE | C | -0.02% | |
| CACC | F | -0.02% | |
| PAG | C | -0.02% | |
| UAA | C | -0.01% | |
| UA | C | -0.01% | |
| UHAL | 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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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