QDEF vs. TDVI ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$72.63
Average Daily Volume
6,797
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.46
Average Daily Volume
21,473
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | TDVI |
|---|---|---|
| 30 Days | 0.50% | -2.04% |
| 60 Days | 2.57% | -0.81% |
| 90 Days | 4.32% | 1.43% |
| 12 Months | 30.06% | 28.32% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 0.88% | 8.17% | 0.88% | |
| CSCO | B | 0.61% | 2.24% | 0.61% | |
| DELL | B | 0.46% | 0.99% | 0.46% | |
| DOX | D | 0.48% | 0.35% | 0.35% | |
| GEN | B | 0.59% | 0.59% | 0.59% | |
| IBM | C | 1.7% | 8.07% | 1.7% | |
| INTU | B | 1.29% | 1.89% | 1.29% | |
| IRDM | D | 0.52% | 0.2% | 0.2% | |
| KLAC | F | 0.79% | 1.01% | 0.79% | |
| LDOS | C | 0.57% | 0.36% | 0.36% | |
| MSFT | D | 4.97% | 7.99% | 4.97% | |
| MSI | B | 0.74% | 1.94% | 0.74% | |
| QCOM | F | 1.65% | 3.65% | 1.65% | |
| SAIC | F | 0.41% | 0.12% | 0.12% | |
| SWKS | F | 0.39% | 0.56% | 0.39% | |
| T | A | 0.77% | 2.18% | 0.77% | |
| TMUS | B | 1.14% | 2.34% | 1.14% | |
| VZ | C | 0.65% | 1.91% | 0.65% |
QDEF Overweight 105 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.07% | |
| NVDA | B | 6.0% | |
| HD | B | 3.07% | |
| JNJ | C | 2.93% | |
| PG | C | 2.83% | |
| META | D | 2.76% | |
| ABBV | F | 2.6% | |
| MRK | D | 2.25% | |
| PM | B | 1.65% | |
| GOOGL | C | 1.36% | |
| ADP | A | 1.13% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.05% | |
| GILD | C | 1.03% | |
| TJX | A | 0.99% | |
| SBUX | A | 0.98% | |
| MO | A | 0.86% | |
| CI | D | 0.83% | |
| AMT | C | 0.82% | |
| DUK | C | 0.77% | |
| ITW | B | 0.74% | |
| JPM | A | 0.73% | |
| CME | B | 0.71% | |
| MCK | A | 0.71% | |
| BK | A | 0.67% | |
| MMM | D | 0.66% | |
| UNM | A | 0.65% | |
| KO | D | 0.65% | |
| EME | A | 0.64% | |
| BWXT | B | 0.64% | |
| PAYX | B | 0.63% | |
| UMBF | B | 0.61% | |
| FIS | C | 0.6% | |
| EA | A | 0.6% | |
| AFL | B | 0.6% | |
| CFR | B | 0.6% | |
| PSA | C | 0.59% | |
| AIZ | A | 0.58% | |
| WTW | B | 0.58% | |
| FAST | B | 0.58% | |
| VIRT | A | 0.57% | |
| CSWI | B | 0.57% | |
| COR | B | 0.57% | |
| VRSK | A | 0.57% | |
| D | C | 0.56% | |
| WDFC | B | 0.55% | |
| PPL | A | 0.55% | |
| ORI | A | 0.54% | |
| ESS | B | 0.54% | |
| RMD | C | 0.54% | |
| K | A | 0.53% | |
| CSL | C | 0.53% | |
| OHI | C | 0.53% | |
| MET | A | 0.53% | |
| EQR | C | 0.53% | |
| MAA | B | 0.53% | |
| PNW | A | 0.52% | |
| CPT | B | 0.51% | |
| OTIS | C | 0.51% | |
| KMB | C | 0.51% | |
| XOM | B | 0.5% | |
| OMF | A | 0.5% | |
| LSTR | D | 0.49% | |
| ED | C | 0.49% | |
| AVY | F | 0.48% | |
| BPOP | C | 0.48% | |
| RDN | D | 0.48% | |
| LOW | C | 0.47% | |
| NSA | C | 0.47% | |
| OGE | A | 0.47% | |
| IPG | D | 0.46% | |
| BMY | B | 0.45% | |
| GIS | D | 0.45% | |
| VRT | B | 0.45% | |
| HRB | D | 0.45% | |
| WU | F | 0.43% | |
| EXPD | C | 0.42% | |
| WSM | C | 0.41% | |
| DPZ | C | 0.41% | |
| CUBE | C | 0.4% | |
| EVRG | A | 0.4% | |
| EBAY | D | 0.4% | |
| EXC | C | 0.39% | |
| CHE | D | 0.39% | |
| V | A | 0.38% | |
| MSM | C | 0.37% | |
| BSY | F | 0.37% | |
| STNG | F | 0.36% | |
| STWD | C | 0.32% | |
| NEP | F | 0.32% | |
| WEC | A | 0.28% | |
| PEG | A | 0.26% | |
| COST | A | 0.24% | |
| MA | B | 0.23% | |
| MAS | D | 0.23% | |
| NNN | C | 0.21% | |
| AVB | B | 0.18% | |
| CAH | B | 0.17% | |
| SCCO | F | 0.16% | |
| BAH | F | 0.12% | |
| DDS | B | 0.12% | |
| WMT | A | 0.12% | |
| ROL | B | 0.12% | |
| ZTS | D | 0.11% | |
| BAC | A | 0.02% |
QDEF Underweight 61 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| TXN | C | -7.31% | |
| TSM | B | -4.01% | |
| ADI | D | -2.7% | |
| CMCSA | B | -2.14% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| STX | C | -0.97% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| NTAP | C | -0.68% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | B | -0.39% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | B | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
Compare ETFs
