QDEF vs. RNSC ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$72.03
Average Daily Volume
6,587
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
2,919
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | RNSC |
|---|---|---|
| 30 Days | -0.19% | 4.10% |
| 60 Days | 2.53% | 6.14% |
| 90 Days | 5.17% | 7.70% |
| 12 Months | 29.72% | 20.44% |
QDEF Overweight 119 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.95% | |
| NVDA | A | 5.95% | |
| MSFT | C | 4.85% | |
| HD | B | 3.03% | |
| ABBV | F | 3.02% | |
| JNJ | D | 2.96% | |
| PG | C | 2.8% | |
| META | B | 2.78% | |
| MRK | F | 2.32% | |
| IBM | D | 1.71% | |
| QCOM | F | 1.7% | |
| PM | B | 1.61% | |
| GOOGL | C | 1.36% | |
| INTU | A | 1.24% | |
| ADP | A | 1.12% | |
| TMUS | A | 1.11% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.08% | |
| GILD | B | 1.07% | |
| TJX | A | 0.96% | |
| SBUX | B | 0.95% | |
| AVGO | C | 0.94% | |
| AMT | F | 0.84% | |
| KLAC | F | 0.83% | |
| MO | A | 0.83% | |
| CI | D | 0.81% | |
| DUK | D | 0.78% | |
| T | A | 0.76% | |
| MSI | B | 0.75% | |
| ITW | B | 0.73% | |
| CME | B | 0.71% | |
| MCK | B | 0.71% | |
| JPM | A | 0.7% | |
| KO | F | 0.66% | |
| BK | B | 0.66% | |
| MMM | C | 0.66% | |
| LDOS | C | 0.66% | |
| EME | B | 0.65% | |
| PAYX | B | 0.64% | |
| VZ | D | 0.63% | |
| UNM | A | 0.62% | |
| BWXT | B | 0.61% | |
| CFR | B | 0.6% | |
| PSA | D | 0.6% | |
| UMBF | B | 0.6% | |
| CSCO | A | 0.6% | |
| AFL | C | 0.59% | |
| FIS | B | 0.59% | |
| CSWI | B | 0.58% | |
| RMD | C | 0.58% | |
| FAST | B | 0.58% | |
| GEN | B | 0.57% | |
| EA | A | 0.57% | |
| COR | B | 0.57% | |
| WTW | A | 0.57% | |
| VRSK | A | 0.56% | |
| D | D | 0.56% | |
| AIZ | A | 0.55% | |
| PPL | A | 0.54% | |
| OHI | C | 0.54% | |
| MAA | C | 0.53% | |
| ESS | C | 0.53% | |
| PNW | A | 0.52% | |
| CSL | B | 0.52% | |
| K | A | 0.52% | |
| ORI | A | 0.52% | |
| EQR | C | 0.52% | |
| CPT | C | 0.51% | |
| DOX | C | 0.51% | |
| MET | C | 0.51% | |
| KMB | D | 0.51% | |
| ED | D | 0.5% | |
| OTIS | D | 0.5% | |
| XOM | B | 0.49% | |
| LSTR | B | 0.49% | |
| OMF | A | 0.49% | |
| OGE | B | 0.48% | |
| SAIC | D | 0.48% | |
| AVY | F | 0.48% | |
| BPOP | C | 0.47% | |
| DELL | C | 0.46% | |
| LOW | B | 0.46% | |
| VRT | B | 0.46% | |
| IPG | F | 0.46% | |
| RDN | C | 0.46% | |
| HRB | D | 0.45% | |
| GIS | F | 0.45% | |
| DPZ | C | 0.43% | |
| WU | F | 0.43% | |
| BMY | B | 0.41% | |
| SWKS | F | 0.41% | |
| EXPD | C | 0.41% | |
| WSM | F | 0.4% | |
| CUBE | D | 0.4% | |
| EBAY | C | 0.39% | |
| EVRG | A | 0.39% | |
| MSM | C | 0.38% | |
| CHE | D | 0.38% | |
| EXC | C | 0.38% | |
| BSY | F | 0.37% | |
| V | A | 0.37% | |
| STNG | F | 0.35% | |
| NEP | F | 0.33% | |
| STWD | C | 0.31% | |
| WEC | B | 0.28% | |
| PEG | C | 0.25% | |
| MAS | D | 0.24% | |
| COST | B | 0.24% | |
| MA | B | 0.23% | |
| NNN | F | 0.21% | |
| AVB | B | 0.18% | |
| CAH | B | 0.17% | |
| SCCO | F | 0.17% | |
| BAH | C | 0.14% | |
| WMT | A | 0.12% | |
| ROL | C | 0.12% | |
| ZTS | D | 0.11% | |
| DDS | B | 0.11% | |
| BAC | A | 0.02% |
QDEF Underweight 298 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -3.0% | |
| LMAT | B | -2.95% | |
| USPH | C | -2.91% | |
| NHC | B | -2.81% | |
| CNMD | C | -2.71% | |
| PDCO | F | -2.51% | |
| CTS | C | -1.29% | |
| BHE | C | -1.25% | |
| CSGS | B | -1.24% | |
| PRGS | A | -1.09% | |
| CNXN | C | -1.04% | |
| SSTK | D | -1.01% | |
| VSH | F | -0.99% | |
| XRX | F | -0.93% | |
| YOU | D | -0.9% | |
| TDS | C | -0.75% | |
| IDCC | B | -0.71% | |
| CABO | B | -0.62% | |
| CCOI | C | -0.57% | |
| SHEN | F | -0.49% | |
| POWL | C | -0.42% | |
| WWW | B | -0.4% | |
| VAC | B | -0.4% | |
| USLM | B | -0.38% | |
| VSEC | B | -0.38% | |
| PRIM | B | -0.37% | |
| NWL | B | -0.37% | |
| CAKE | B | -0.36% | |
| GHC | B | -0.36% | |
| TNL | A | -0.36% | |
| OSW | B | -0.36% | |
| TGNA | B | -0.36% | |
| WGO | B | -0.35% | |
| SAH | B | -0.35% | |
| PRDO | B | -0.35% | |
| PHIN | B | -0.35% | |
| GBX | A | -0.34% | |
| WINA | B | -0.34% | |
| MCRI | A | -0.33% | |
| APOG | B | -0.33% | |
| STRA | C | -0.33% | |
| WEN | C | -0.33% | |
| WS | B | -0.33% | |
| DNUT | D | -0.33% | |
| ULH | B | -0.32% | |
| BKE | A | -0.32% | |
| BOWL | F | -0.32% | |
| WOR | F | -0.32% | |
| EPAC | B | -0.32% | |
| UPBD | B | -0.32% | |
| HEES | B | -0.32% | |
| HNI | B | -0.32% | |
| GVA | B | -0.32% | |
| KNTK | B | -0.31% | |
| PZZA | D | -0.31% | |
| LZB | B | -0.31% | |
| CRK | B | -0.31% | |
| PRG | B | -0.31% | |
| MLKN | D | -0.31% | |
| CRGY | A | -0.31% | |
| SCS | B | -0.31% | |
| MWA | B | -0.31% | |
| JBT | B | -0.31% | |
| JACK | C | -0.31% | |
| FL | F | -0.3% | |
| RRR | F | -0.3% | |
| CEIX | B | -0.3% | |
| LCII | D | -0.3% | |
| HI | C | -0.3% | |
| SXI | B | -0.3% | |
| B | A | -0.3% | |
| TGLS | B | -0.3% | |
| KMT | B | -0.3% | |
| PSMT | D | -0.3% | |
| CRAI | C | -0.3% | |
| HLIO | C | -0.29% | |
| TRN | B | -0.29% | |
| REVG | B | -0.29% | |
| HUBG | A | -0.29% | |
| GEF | B | -0.29% | |
| ABM | B | -0.29% | |
| SNDR | B | -0.29% | |
| NX | C | -0.29% | |
| CAL | D | -0.29% | |
| PBI | C | -0.29% | |
| ARCB | C | -0.29% | |
| ESE | B | -0.29% | |
| WTTR | B | -0.29% | |
| CLB | C | -0.28% | |
| EVTC | C | -0.28% | |
| AROC | B | -0.28% | |
| SHOO | D | -0.28% | |
| OXM | D | -0.28% | |
| WERN | B | -0.28% | |
| KALU | C | -0.28% | |
| ALG | B | -0.28% | |
| GES | F | -0.27% | |
| ICFI | C | -0.27% | |
| NPO | B | -0.27% | |
| IOSP | B | -0.27% | |
| LNN | B | -0.27% | |
| UNF | B | -0.27% | |
| CCS | F | -0.27% | |
| SCVL | D | -0.27% | |
| CMCO | C | -0.27% | |
| MRTN | C | -0.27% | |
| SLVM | C | -0.27% | |
| PTVE | C | -0.27% | |
| AZZ | B | -0.27% | |
| KSS | D | -0.27% | |
| LEG | F | -0.27% | |
| BTU | C | -0.26% | |
| BLMN | F | -0.26% | |
| GIC | F | -0.26% | |
| GFF | B | -0.26% | |
| MTX | B | -0.26% | |
| BRC | B | -0.26% | |
| MTRN | B | -0.26% | |
| CXT | F | -0.26% | |
| KFRC | C | -0.26% | |
| VSTS | D | -0.25% | |
| TNC | F | -0.25% | |
| KWR | C | -0.25% | |
| DAN | D | -0.25% | |
| CRI | D | -0.25% | |
| NSSC | F | -0.25% | |
| SCL | C | -0.25% | |
| CC | C | -0.24% | |
| DK | D | -0.24% | |
| CDRE | F | -0.24% | |
| LEVI | F | -0.24% | |
| HWKN | C | -0.24% | |
| PATK | C | -0.24% | |
| AESI | F | -0.24% | |
| OEC | D | -0.24% | |
| SXT | B | -0.24% | |
| AIN | C | -0.24% | |
| BGC | C | -0.23% | |
| BFH | B | -0.23% | |
| TRMK | B | -0.23% | |
| INDB | B | -0.23% | |
| BANR | B | -0.23% | |
| VCTR | C | -0.23% | |
| BOH | B | -0.23% | |
| ASB | B | -0.23% | |
| RES | F | -0.23% | |
| CVBF | B | -0.23% | |
| MCY | B | -0.22% | |
| FHB | B | -0.22% | |
| FRME | B | -0.22% | |
| BY | B | -0.22% | |
| INSW | F | -0.22% | |
| PFBC | B | -0.22% | |
| BANF | B | -0.22% | |
| PJT | B | -0.22% | |
| HMN | B | -0.22% | |
| CALM | B | -0.22% | |
| WSBC | B | -0.22% | |
| SASR | A | -0.22% | |
| STEP | B | -0.22% | |
| CBU | B | -0.22% | |
| HY | F | -0.22% | |
| WKC | C | -0.22% | |
| FBK | B | -0.22% | |
| CATY | B | -0.22% | |
| CASH | B | -0.22% | |
| SYBT | B | -0.22% | |
| QCRH | B | -0.22% | |
| PPBI | B | -0.21% | |
| AGM | B | -0.21% | |
| CHCO | B | -0.21% | |
| NBTB | B | -0.21% | |
| TCBK | B | -0.21% | |
| FHI | A | -0.21% | |
| EBC | B | -0.21% | |
| LKFN | B | -0.21% | |
| VBTX | B | -0.21% | |
| VRTS | B | -0.21% | |
| MGEE | B | -0.21% | |
| FDP | B | -0.21% | |
| SFNC | B | -0.21% | |
| BHLB | B | -0.21% | |
| RNST | B | -0.21% | |
| FULT | B | -0.21% | |
| EFSC | B | -0.21% | |
| FFBC | B | -0.21% | |
| PRK | B | -0.21% | |
| PFS | B | -0.21% | |
| WABC | B | -0.21% | |
| PEBO | A | -0.21% | |
| GABC | A | -0.21% | |
| NBHC | B | -0.21% | |
| NIC | B | -0.21% | |
| TOWN | B | -0.2% | |
| CVI | F | -0.2% | |
| WMK | B | -0.2% | |
| WT | B | -0.2% | |
| FIBK | B | -0.2% | |
| HOPE | B | -0.2% | |
| BKU | A | -0.2% | |
| CNNE | C | -0.2% | |
| SRCE | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | B | -0.2% | |
| EIG | A | -0.2% | |
| WSFS | B | -0.2% | |
| FBNC | B | -0.2% | |
| SBCF | B | -0.2% | |
| BANC | B | -0.2% | |
| APAM | B | -0.2% | |
| LADR | B | -0.19% | |
| ROIC | A | -0.19% | |
| MAC | B | -0.19% | |
| UE | B | -0.19% | |
| STBA | B | -0.19% | |
| CODI | B | -0.19% | |
| AWR | C | -0.19% | |
| BUSE | B | -0.19% | |
| KLG | F | -0.19% | |
| SAFT | B | -0.19% | |
| ENR | A | -0.19% | |
| MSEX | C | -0.19% | |
| WAFD | B | -0.19% | |
| STC | C | -0.18% | |
| XHR | B | -0.18% | |
| AAT | B | -0.18% | |
| UTZ | F | -0.18% | |
| AVA | C | -0.18% | |
| NAVI | D | -0.18% | |
| NNI | C | -0.18% | |
| SHO | D | -0.18% | |
| NXRT | B | -0.18% | |
| MMI | B | -0.18% | |
| KW | C | -0.18% | |
| DRH | C | -0.18% | |
| SPB | A | -0.18% | |
| PK | C | -0.18% | |
| EPC | F | -0.18% | |
| BXMT | D | -0.18% | |
| RLJ | C | -0.18% | |
| OFG | B | -0.18% | |
| CDP | C | -0.18% | |
| PGRE | C | -0.18% | |
| AKR | B | -0.18% | |
| ABR | B | -0.18% | |
| LTC | B | -0.18% | |
| APLE | B | -0.18% | |
| ARI | C | -0.18% | |
| UVV | B | -0.18% | |
| DEI | B | -0.18% | |
| LOB | B | -0.18% | |
| CMTG | F | -0.18% | |
| SKT | A | -0.18% | |
| FBRT | C | -0.18% | |
| TR | B | -0.18% | |
| HTH | B | -0.18% | |
| NWN | B | -0.18% | |
| FBP | B | -0.18% | |
| CPK | A | -0.18% | |
| JJSF | C | -0.18% | |
| IVT | B | -0.18% | |
| CWEN | D | -0.17% | |
| OUT | B | -0.17% | |
| ESRT | D | -0.17% | |
| HIW | D | -0.17% | |
| DEA | D | -0.17% | |
| UMH | C | -0.17% | |
| ELME | D | -0.17% | |
| PMT | D | -0.17% | |
| VRE | B | -0.17% | |
| NMRK | B | -0.17% | |
| GTY | C | -0.17% | |
| CWT | D | -0.17% | |
| IMKTA | B | -0.17% | |
| SJW | F | -0.17% | |
| NWE | C | -0.17% | |
| RC | D | -0.17% | |
| ANDE | D | -0.17% | |
| ALEX | B | -0.17% | |
| EXPI | C | -0.17% | |
| ALX | D | -0.16% | |
| BNL | D | -0.16% | |
| EPR | D | -0.16% | |
| PCH | F | -0.16% | |
| FCPT | C | -0.16% | |
| JBGS | F | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| PEB | F | -0.16% | |
| NTST | F | -0.16% | |
| MBIN | D | -0.16% | |
| DBRG | F | -0.15% | |
| JOE | F | -0.15% | |
| SEB | F | -0.15% | |
| GNL | F | -0.15% | |
| MPW | F | -0.13% | |
| IIPR | F | -0.13% | |
| MGPI | F | -0.11% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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