QDEF vs. UPRO ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.77
Average Daily Volume
4,751,515
499
Performance
Period | QDEF | UPRO |
---|---|---|
30 Days | 3.01% | 11.98% |
60 Days | 9.72% | 32.87% |
90 Days | 8.06% | 5.70% |
12 Months | 35.58% | 114.81% |
88 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in UPRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.09% | 3.62% | 3.62% | |
ABBV | C | 3.06% | 0.36% | 0.36% | |
ADP | A | 1.06% | 0.12% | 0.12% | |
AFL | A | 0.63% | 0.06% | 0.06% | |
AIZ | B | 0.54% | 0.01% | 0.01% | |
AMT | D | 0.99% | 0.11% | 0.11% | |
AVB | C | 0.18% | 0.03% | 0.03% | |
AVGO | B | 0.88% | 0.82% | 0.82% | |
AVY | D | 0.53% | 0.02% | 0.02% | |
BAC | B | 0.02% | 0.27% | 0.02% | |
BK | A | 0.62% | 0.05% | 0.05% | |
BMY | A | 0.41% | 0.11% | 0.11% | |
CAH | B | 0.16% | 0.03% | 0.03% | |
CI | D | 0.9% | 0.1% | 0.1% | |
CME | A | 0.72% | 0.08% | 0.08% | |
COR | F | 0.53% | 0.04% | 0.04% | |
COST | C | 0.23% | 0.4% | 0.23% | |
CPT | C | 0.52% | 0.01% | 0.01% | |
CSCO | A | 0.56% | 0.22% | 0.22% | |
D | A | 0.58% | 0.05% | 0.05% | |
DELL | C | 0.4% | 0.03% | 0.03% | |
DPZ | D | 0.41% | 0.02% | 0.02% | |
DUK | C | 0.82% | 0.09% | 0.09% | |
EA | D | 0.53% | 0.04% | 0.04% | |
EBAY | A | 0.43% | 0.03% | 0.03% | |
ED | C | 0.55% | 0.04% | 0.04% | |
EQR | C | 0.54% | 0.03% | 0.03% | |
ESS | D | 0.53% | 0.02% | 0.02% | |
EVRG | C | 0.4% | 0.01% | 0.01% | |
EXC | C | 0.42% | 0.04% | 0.04% | |
EXPD | D | 0.46% | 0.02% | 0.02% | |
FAST | C | 0.51% | 0.04% | 0.04% | |
FIS | A | 0.57% | 0.05% | 0.05% | |
GEN | A | 0.54% | 0.02% | 0.02% | |
GILD | A | 0.95% | 0.11% | 0.11% | |
GIS | C | 0.53% | 0.04% | 0.04% | |
GOOG | B | 1.06% | 0.82% | 0.82% | |
GOOGL | B | 1.31% | 0.99% | 0.99% | |
HD | A | 3.13% | 0.41% | 0.41% | |
IBM | A | 1.8% | 0.21% | 0.21% | |
INTU | F | 1.13% | 0.18% | 0.18% | |
IPG | D | 0.5% | 0.01% | 0.01% | |
ITW | C | 0.72% | 0.07% | 0.07% | |
JNJ | D | 3.17% | 0.4% | 0.4% | |
JPM | C | 0.63% | 0.61% | 0.61% | |
K | B | 0.53% | 0.02% | 0.02% | |
KLAC | B | 0.93% | 0.11% | 0.11% | |
KMB | D | 0.56% | 0.05% | 0.05% | |
KO | C | 0.76% | 0.28% | 0.28% | |
LDOS | A | 0.57% | 0.02% | 0.02% | |
LMT | A | 1.19% | 0.13% | 0.13% | |
LOW | C | 0.48% | 0.16% | 0.16% | |
MA | A | 0.22% | 0.42% | 0.22% | |
MAA | D | 0.54% | 0.02% | 0.02% | |
MAS | C | 0.25% | 0.02% | 0.02% | |
MCK | F | 0.59% | 0.07% | 0.07% | |
MET | A | 0.53% | 0.05% | 0.05% | |
META | A | 2.79% | 1.28% | 1.28% | |
MMM | C | 0.69% | 0.08% | 0.08% | |
MO | D | 0.8% | 0.09% | 0.09% | |
MRK | F | 2.66% | 0.29% | 0.29% | |
MSFT | D | 4.96% | 3.27% | 3.27% | |
MSI | A | 0.68% | 0.08% | 0.08% | |
NVDA | B | 4.84% | 3.05% | 3.05% | |
OTIS | A | 0.54% | 0.04% | 0.04% | |
PAYX | B | 0.62% | 0.04% | 0.04% | |
PEG | A | 0.27% | 0.05% | 0.05% | |
PG | D | 2.97% | 0.42% | 0.42% | |
PM | D | 1.58% | 0.19% | 0.19% | |
PNW | C | 0.53% | 0.01% | 0.01% | |
PPL | C | 0.55% | 0.02% | 0.02% | |
PSA | C | 0.65% | 0.06% | 0.06% | |
QCOM | D | 1.69% | 0.19% | 0.19% | |
RMD | C | 0.56% | 0.04% | 0.04% | |
ROL | C | 0.13% | 0.01% | 0.01% | |
SBUX | B | 0.97% | 0.11% | 0.11% | |
SWKS | F | 0.45% | 0.02% | 0.02% | |
T | B | 0.77% | 0.16% | 0.16% | |
TJX | D | 0.97% | 0.14% | 0.14% | |
TMUS | A | 1.0% | 0.1% | 0.1% | |
V | B | 0.34% | 0.47% | 0.34% | |
VRSK | D | 0.54% | 0.04% | 0.04% | |
VZ | C | 0.72% | 0.19% | 0.19% | |
WEC | B | 0.29% | 0.03% | 0.03% | |
WMT | A | 0.12% | 0.36% | 0.12% | |
WTW | C | 0.56% | 0.03% | 0.03% | |
XOM | A | 0.5% | 0.53% | 0.5% | |
ZTS | C | 0.12% | 0.09% | 0.09% |
QDEF Overweight 35 Positions Relative to UPRO
Symbol | Grade | Weight | |
---|---|---|---|
BWXT | A | 0.57% | |
IRDM | C | 0.56% | |
EME | B | 0.55% | |
UNM | A | 0.54% | |
OHI | C | 0.54% | |
CSL | A | 0.53% | |
NSA | D | 0.53% | |
ORI | A | 0.52% | |
WDFC | B | 0.51% | |
UMBF | C | 0.51% | |
CSWI | A | 0.51% | |
NEP | D | 0.51% | |
DOX | B | 0.5% | |
VIRT | B | 0.5% | |
WU | D | 0.49% | |
RDN | D | 0.49% | |
HRB | C | 0.49% | |
LSTR | F | 0.49% | |
WSM | C | 0.48% | |
BPOP | D | 0.48% | |
OGE | C | 0.47% | |
STNG | B | 0.47% | |
CFR | B | 0.47% | |
SAIC | A | 0.46% | |
CUBE | C | 0.45% | |
CHE | D | 0.42% | |
OMF | D | 0.42% | |
BSY | D | 0.39% | |
VRT | B | 0.37% | |
MSM | D | 0.37% | |
STWD | C | 0.33% | |
NNN | C | 0.25% | |
SCCO | B | 0.19% | |
BAH | C | 0.13% | |
DDS | D | 0.11% |
QDEF Underweight 411 Positions Relative to UPRO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -1.78% | |
BRK.A | B | -0.86% | |
TSLA | C | -0.74% | |
LLY | D | -0.71% | |
UNH | B | -0.55% | |
NFLX | A | -0.31% | |
ORCL | A | -0.28% | |
CRM | B | -0.27% | |
AMD | C | -0.27% | |
CVX | B | -0.26% | |
PEP | F | -0.24% | |
TMO | D | -0.24% | |
ACN | B | -0.23% | |
LIN | C | -0.23% | |
ADBE | F | -0.23% | |
MCD | A | -0.22% | |
GE | B | -0.21% | |
WFC | B | -0.2% | |
ABT | C | -0.2% | |
NOW | B | -0.19% | |
TXN | C | -0.19% | |
CAT | A | -0.19% | |
AMGN | D | -0.18% | |
NEE | C | -0.18% | |
ISRG | C | -0.18% | |
DIS | D | -0.18% | |
DHR | D | -0.18% | |
PFE | D | -0.17% | |
SPGI | C | -0.17% | |
AMAT | C | -0.17% | |
AXP | A | -0.16% | |
GS | B | -0.16% | |
UBER | C | -0.16% | |
RTX | A | -0.16% | |
CMCSA | B | -0.16% | |
PGR | B | -0.15% | |
UNP | F | -0.15% | |
BLK | A | -0.14% | |
HON | C | -0.14% | |
BKNG | B | -0.14% | |
BSX | A | -0.13% | |
SYK | C | -0.13% | |
MS | A | -0.13% | |
ETN | B | -0.13% | |
ADI | B | -0.12% | |
MU | D | -0.12% | |
MDT | C | -0.12% | |
PLD | D | -0.12% | |
C | B | -0.12% | |
VRTX | D | -0.12% | |
ELV | F | -0.12% | |
COP | D | -0.12% | |
FI | A | -0.11% | |
NKE | D | -0.11% | |
LRCX | D | -0.11% | |
DE | C | -0.11% | |
CB | A | -0.11% | |
MMC | D | -0.11% | |
BX | C | -0.11% | |
PANW | B | -0.11% | |
REGN | D | -0.11% | |
SCHW | D | -0.1% | |
MDLZ | D | -0.1% | |
SO | A | -0.1% | |
ANET | A | -0.1% | |
UPS | D | -0.1% | |
INTC | D | -0.1% | |
EQIX | C | -0.09% | |
CL | D | -0.09% | |
TT | A | -0.09% | |
KKR | A | -0.09% | |
SHW | C | -0.09% | |
BA | F | -0.09% | |
ICE | A | -0.09% | |
PNC | C | -0.08% | |
WELL | C | -0.08% | |
CDNS | D | -0.08% | |
MCO | D | -0.08% | |
PLTR | A | -0.08% | |
AON | A | -0.08% | |
HCA | C | -0.08% | |
WM | B | -0.08% | |
SNPS | F | -0.08% | |
GD | C | -0.08% | |
APH | D | -0.08% | |
CMG | C | -0.08% | |
CVS | D | -0.08% | |
PYPL | A | -0.08% | |
TDG | A | -0.08% | |
PH | A | -0.08% | |
CEG | A | -0.08% | |
ECL | C | -0.07% | |
CRWD | D | -0.07% | |
APD | C | -0.07% | |
ORLY | A | -0.07% | |
CSX | D | -0.07% | |
CARR | A | -0.07% | |
BDX | C | -0.07% | |
EOG | B | -0.07% | |
GEV | A | -0.07% | |
CTAS | C | -0.07% | |
USB | C | -0.07% | |
FCX | B | -0.07% | |
TGT | C | -0.07% | |
NOC | B | -0.07% | |
URI | C | -0.06% | |
MPC | D | -0.06% | |
AEP | C | -0.06% | |
PSX | D | -0.06% | |
O | C | -0.06% | |
WMB | A | -0.06% | |
ABNB | D | -0.06% | |
DHI | C | -0.06% | |
NSC | C | -0.06% | |
HLT | A | -0.06% | |
COF | A | -0.06% | |
TFC | D | -0.06% | |
MAR | A | -0.06% | |
ADSK | B | -0.06% | |
SLB | D | -0.06% | |
ROP | D | -0.06% | |
NXPI | F | -0.06% | |
NEM | C | -0.06% | |
AJG | C | -0.06% | |
FDX | F | -0.06% | |
EMR | B | -0.06% | |
KVUE | C | -0.05% | |
CMI | A | -0.05% | |
MPWR | B | -0.05% | |
LHX | A | -0.05% | |
LEN | C | -0.05% | |
MSCI | B | -0.05% | |
CPRT | B | -0.05% | |
AMP | A | -0.05% | |
GWW | B | -0.05% | |
AIG | C | -0.05% | |
FICO | C | -0.05% | |
FTNT | A | -0.05% | |
DLR | C | -0.05% | |
ALL | A | -0.05% | |
ROST | D | -0.05% | |
GM | D | -0.05% | |
CCI | D | -0.05% | |
PCAR | D | -0.05% | |
SPG | A | -0.05% | |
JCI | C | -0.05% | |
SRE | C | -0.05% | |
OKE | A | -0.05% | |
TRV | B | -0.05% | |
AZO | D | -0.05% | |
HIG | A | -0.04% | |
OXY | D | -0.04% | |
GLW | C | -0.04% | |
IRM | B | -0.04% | |
VICI | C | -0.04% | |
HPQ | B | -0.04% | |
DFS | A | -0.04% | |
NUE | D | -0.04% | |
BKR | B | -0.04% | |
EFX | D | -0.04% | |
XEL | C | -0.04% | |
MNST | D | -0.04% | |
DD | C | -0.04% | |
ODFL | F | -0.04% | |
CBRE | C | -0.04% | |
HES | D | -0.04% | |
KR | C | -0.04% | |
HUM | F | -0.04% | |
EXR | D | -0.04% | |
CTSH | B | -0.04% | |
DOW | B | -0.04% | |
SYY | D | -0.04% | |
IT | A | -0.04% | |
YUM | C | -0.04% | |
CNC | F | -0.04% | |
IR | A | -0.04% | |
KDP | C | -0.04% | |
EW | F | -0.04% | |
AME | C | -0.04% | |
STZ | D | -0.04% | |
CTVA | A | -0.04% | |
VST | A | -0.04% | |
HWM | A | -0.04% | |
RSG | D | -0.04% | |
IQV | F | -0.04% | |
F | D | -0.04% | |
IDXX | D | -0.04% | |
ACGL | A | -0.04% | |
RCL | B | -0.04% | |
PCG | C | -0.04% | |
KMI | A | -0.04% | |
GEHC | C | -0.04% | |
MCHP | F | -0.04% | |
PRU | B | -0.04% | |
VLO | F | -0.04% | |
A | B | -0.04% | |
PWR | A | -0.04% | |
DVN | F | -0.03% | |
BRO | A | -0.03% | |
WY | C | -0.03% | |
TYL | D | -0.03% | |
LYB | B | -0.03% | |
TTWO | D | -0.03% | |
BR | B | -0.03% | |
NTAP | D | -0.03% | |
CHD | D | -0.03% | |
HAL | D | -0.03% | |
SBAC | C | -0.03% | |
GPN | F | -0.03% | |
DOV | C | -0.03% | |
STT | A | -0.03% | |
VTR | C | -0.03% | |
DTE | B | -0.03% | |
HPE | B | -0.03% | |
FSLR | C | -0.03% | |
IFF | D | -0.03% | |
DXCM | F | -0.03% | |
GRMN | D | -0.03% | |
VLTO | A | -0.03% | |
FTV | C | -0.03% | |
KEYS | B | -0.03% | |
ANSS | D | -0.03% | |
ETR | A | -0.03% | |
BIIB | F | -0.03% | |
HSY | D | -0.03% | |
AWK | D | -0.03% | |
ADM | F | -0.03% | |
AXON | A | -0.03% | |
FITB | C | -0.03% | |
NVR | C | -0.03% | |
MTB | A | -0.03% | |
PHM | C | -0.03% | |
NDAQ | C | -0.03% | |
CDW | D | -0.03% | |
ROK | D | -0.03% | |
PPG | D | -0.03% | |
CSGP | F | -0.03% | |
KHC | F | -0.03% | |
ON | F | -0.03% | |
LULU | D | -0.03% | |
TSCO | A | -0.03% | |
CHTR | D | -0.03% | |
WAB | A | -0.03% | |
MTD | C | -0.03% | |
FANG | D | -0.03% | |
TRGP | A | -0.03% | |
DAL | C | -0.03% | |
XYL | C | -0.03% | |
MLM | F | -0.03% | |
VMC | D | -0.03% | |
EIX | C | -0.03% | |
CE | D | -0.02% | |
MRO | B | -0.02% | |
TRMB | B | -0.02% | |
SNA | C | -0.02% | |
AKAM | D | -0.02% | |
ENPH | F | -0.02% | |
CF | A | -0.02% | |
NI | A | -0.02% | |
KEY | B | -0.02% | |
LNT | B | -0.02% | |
CAG | D | -0.02% | |
KIM | C | -0.02% | |
RVTY | C | -0.02% | |
VRSN | C | -0.02% | |
DOC | C | -0.02% | |
PNR | C | -0.02% | |
IEX | D | -0.02% | |
PODD | C | -0.02% | |
AMCR | C | -0.02% | |
J | F | -0.02% | |
TXT | F | -0.02% | |
SWK | C | -0.02% | |
IP | C | -0.02% | |
EG | A | -0.02% | |
TSN | D | -0.02% | |
WRB | C | -0.02% | |
LYV | A | -0.02% | |
DGX | D | -0.02% | |
FDS | C | -0.02% | |
CTRA | D | -0.02% | |
LUV | B | -0.02% | |
LVS | B | -0.02% | |
ALGN | D | -0.02% | |
STLD | C | -0.02% | |
NTRS | B | -0.02% | |
PFG | A | -0.02% | |
WBD | F | -0.02% | |
CFG | C | -0.02% | |
EXPE | B | -0.02% | |
ARE | D | -0.02% | |
ULTA | D | -0.02% | |
DG | F | -0.02% | |
CCL | C | -0.02% | |
UAL | A | -0.02% | |
NRG | A | -0.02% | |
HOLX | D | -0.02% | |
ZBRA | B | -0.02% | |
APTV | D | -0.02% | |
CNP | B | -0.02% | |
PKG | B | -0.02% | |
BAX | D | -0.02% | |
DRI | C | -0.02% | |
GPC | D | -0.02% | |
SYF | A | -0.02% | |
INVH | D | -0.02% | |
MOH | F | -0.02% | |
CLX | C | -0.02% | |
OMC | C | -0.02% | |
BBY | C | -0.02% | |
TDY | A | -0.02% | |
BALL | C | -0.02% | |
MKC | C | -0.02% | |
SMCI | F | -0.02% | |
CMS | A | -0.02% | |
CINF | A | -0.02% | |
RF | B | -0.02% | |
HBAN | B | -0.02% | |
WAT | B | -0.02% | |
CBOE | B | -0.02% | |
ATO | A | -0.02% | |
PTC | B | -0.02% | |
CPAY | A | -0.02% | |
WST | D | -0.02% | |
EQT | C | -0.02% | |
TER | C | -0.02% | |
ZBH | F | -0.02% | |
GDDY | B | -0.02% | |
WDC | C | -0.02% | |
BLDR | C | -0.02% | |
MRNA | F | -0.02% | |
RJF | B | -0.02% | |
FE | C | -0.02% | |
STX | C | -0.02% | |
HUBB | A | -0.02% | |
EL | D | -0.02% | |
AEE | A | -0.02% | |
STE | D | -0.02% | |
TROW | D | -0.02% | |
DECK | B | -0.02% | |
ES | D | -0.02% | |
SW | C | -0.02% | |
FOX | B | -0.01% | |
BEN | F | -0.01% | |
PARA | F | -0.01% | |
WBA | F | -0.01% | |
BBWI | F | -0.01% | |
DVA | C | -0.01% | |
RL | B | -0.01% | |
IVZ | A | -0.01% | |
PAYC | D | -0.01% | |
FMC | C | -0.01% | |
BWA | C | -0.01% | |
MHK | C | -0.01% | |
MOS | F | -0.01% | |
FRT | D | -0.01% | |
WYNN | B | -0.01% | |
MGM | D | -0.01% | |
NCLH | C | -0.01% | |
CZR | B | -0.01% | |
APA | F | -0.01% | |
HRL | F | -0.01% | |
HSIC | D | -0.01% | |
LW | D | -0.01% | |
HAS | A | -0.01% | |
FOXA | B | -0.01% | |
GL | C | -0.01% | |
GNRC | B | -0.01% | |
SOLV | C | -0.01% | |
CPB | D | -0.01% | |
MKTX | B | -0.01% | |
DAY | C | -0.01% | |
MTCH | B | -0.01% | |
QRVO | F | -0.01% | |
NWSA | D | -0.01% | |
TAP | D | -0.01% | |
CRL | F | -0.01% | |
HII | F | -0.01% | |
LKQ | F | -0.01% | |
INCY | B | -0.01% | |
AOS | C | -0.01% | |
TPR | B | -0.01% | |
CTLT | A | -0.01% | |
ALB | D | -0.01% | |
EPAM | F | -0.01% | |
TFX | C | -0.01% | |
BXP | B | -0.01% | |
REG | C | -0.01% | |
KMX | F | -0.01% | |
HST | D | -0.01% | |
TECH | D | -0.01% | |
ALLE | A | -0.01% | |
FFIV | B | -0.01% | |
JNPR | C | -0.01% | |
JKHY | A | -0.01% | |
SJM | D | -0.01% | |
CHRW | C | -0.01% | |
EMN | C | -0.01% | |
ERIE | A | -0.01% | |
JBL | C | -0.01% | |
UDR | C | -0.01% | |
UHS | D | -0.01% | |
BG | F | -0.01% | |
VTRS | D | -0.01% | |
JBHT | D | -0.01% | |
DLTR | F | -0.01% | |
AES | C | -0.01% | |
NDSN | C | -0.01% | |
POOL | D | -0.01% | |
L | C | -0.01% | |
NWS | D | -0.0% |
QDEF: Top Represented Industries & Keywords
UPRO: Top Represented Industries & Keywords