QDEF vs. USVM ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$68.18
Average Daily Volume
6,197
121
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$79.50
Average Daily Volume
13,566
274
Performance
Period | QDEF | USVM |
---|---|---|
30 Days | 4.26% | 2.96% |
60 Days | 2.98% | 2.99% |
90 Days | 5.96% | 2.78% |
12 Months | 24.53% | 20.70% |
11 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in USVM | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.55% | 0.54% | 0.54% | |
BPOP | B | 0.52% | 0.47% | 0.47% | |
CSWI | C | 0.46% | 0.59% | 0.46% | |
DDS | D | 0.1% | 0.21% | 0.1% | |
EME | C | 0.47% | 0.41% | 0.41% | |
HRB | B | 0.51% | 0.52% | 0.51% | |
OMF | D | 0.45% | 0.4% | 0.4% | |
RDN | B | 0.53% | 0.5% | 0.5% | |
SAIC | B | 0.43% | 0.39% | 0.39% | |
UNM | B | 0.52% | 0.48% | 0.48% | |
WSM | D | 0.43% | 0.24% | 0.24% |
QDEF Overweight 110 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.1% | |
MSFT | D | 4.94% | |
NVDA | D | 4.51% | |
JNJ | B | 3.35% | |
ABBV | B | 3.14% | |
PG | A | 3.1% | |
HD | B | 2.86% | |
MRK | D | 2.76% | |
META | C | 2.55% | |
QCOM | F | 1.73% | |
IBM | A | 1.72% | |
PM | A | 1.7% | |
GOOGL | D | 1.26% | |
INTU | D | 1.19% | |
LMT | A | 1.16% | |
ADP | B | 1.07% | |
AMT | A | 1.02% | |
GOOG | D | 1.02% | |
TJX | B | 1.0% | |
TMUS | B | 0.99% | |
CI | B | 0.97% | |
KLAC | D | 0.95% | |
SBUX | B | 0.94% | |
GILD | A | 0.92% | |
MO | A | 0.88% | |
DUK | A | 0.85% | |
AVGO | D | 0.83% | |
KO | B | 0.79% | |
T | A | 0.74% | |
CME | A | 0.71% | |
MMM | B | 0.69% | |
ITW | C | 0.69% | |
MCK | D | 0.69% | |
VZ | B | 0.68% | |
MSI | B | 0.68% | |
JPM | B | 0.68% | |
PSA | A | 0.64% | |
AFL | B | 0.63% | |
BK | B | 0.61% | |
KMB | A | 0.6% | |
D | A | 0.59% | |
RMD | A | 0.59% | |
PAYX | B | 0.59% | |
FIS | A | 0.58% | |
EQR | B | 0.57% | |
VRSK | C | 0.57% | |
MAA | B | 0.57% | |
ESS | B | 0.56% | |
EA | C | 0.56% | |
ED | A | 0.56% | |
WTW | A | 0.56% | |
LDOS | B | 0.55% | |
OHI | A | 0.55% | |
CPT | B | 0.55% | |
PPL | A | 0.55% | |
NSA | A | 0.54% | |
K | A | 0.54% | |
CSCO | B | 0.54% | |
AVY | B | 0.54% | |
UMBF | B | 0.53% | |
PNW | A | 0.53% | |
GIS | A | 0.53% | |
WDFC | A | 0.53% | |
ORI | B | 0.53% | |
WU | C | 0.52% | |
VIRT | A | 0.52% | |
DOX | C | 0.51% | |
BWXT | C | 0.51% | |
IPG | B | 0.51% | |
MET | B | 0.51% | |
IRDM | D | 0.5% | |
SWKS | D | 0.5% | |
LSTR | D | 0.5% | |
OTIS | D | 0.5% | |
CFR | C | 0.5% | |
NEP | F | 0.49% | |
XOM | C | 0.49% | |
CSL | C | 0.49% | |
FAST | D | 0.48% | |
STNG | D | 0.47% | |
OGE | B | 0.47% | |
EXPD | D | 0.46% | |
CUBE | A | 0.45% | |
LOW | B | 0.44% | |
CHE | C | 0.43% | |
EXC | A | 0.41% | |
BMY | B | 0.4% | |
DPZ | D | 0.4% | |
EVRG | A | 0.4% | |
BSY | D | 0.39% | |
DELL | F | 0.39% | |
EBAY | A | 0.39% | |
V | A | 0.36% | |
MSM | D | 0.35% | |
STWD | C | 0.33% | |
WEC | A | 0.29% | |
VRT | F | 0.29% | |
PEG | B | 0.25% | |
NNN | A | 0.25% | |
COST | B | 0.24% | |
MAS | B | 0.24% | |
MA | B | 0.22% | |
AVB | B | 0.18% | |
SCCO | D | 0.16% | |
CAH | A | 0.16% | |
BAH | B | 0.13% | |
ROL | B | 0.13% | |
WMT | A | 0.12% | |
ZTS | A | 0.12% | |
BAC | D | 0.02% |
QDEF Underweight 263 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.71% | |
INGR | A | -0.7% | |
GBDC | D | -0.67% | |
ENSG | B | -0.66% | |
CVLT | B | -0.66% | |
CACI | B | -0.64% | |
PSN | B | -0.62% | |
MTG | B | -0.61% | |
NHI | A | -0.61% | |
FFIV | B | -0.61% | |
JEF | B | -0.61% | |
EHC | B | -0.6% | |
INVA | B | -0.59% | |
ESNT | B | -0.59% | |
UHS | B | -0.58% | |
CNO | B | -0.58% | |
RGA | B | -0.57% | |
POST | B | -0.57% | |
MDU | D | -0.56% | |
MUSA | B | -0.56% | |
SBRA | A | -0.55% | |
SF | C | -0.54% | |
GWRE | A | -0.54% | |
UTHR | B | -0.54% | |
PBH | A | -0.54% | |
AKR | B | -0.53% | |
PINC | A | -0.52% | |
AVT | C | -0.5% | |
COOP | B | -0.5% | |
HNI | B | -0.5% | |
ARW | B | -0.5% | |
GHC | C | -0.49% | |
CLH | C | -0.49% | |
GRBK | B | -0.48% | |
SNX | D | -0.48% | |
GEF | D | -0.48% | |
MLI | B | -0.48% | |
HSIC | C | -0.48% | |
IDCC | B | -0.48% | |
R | C | -0.47% | |
AGO | D | -0.47% | |
ESGR | D | -0.47% | |
SFM | B | -0.47% | |
NSIT | C | -0.47% | |
SNDR | B | -0.46% | |
SKT | A | -0.46% | |
VRNS | C | -0.46% | |
TAP | C | -0.46% | |
ALSN | B | -0.45% | |
CNX | B | -0.45% | |
MOG.A | C | -0.45% | |
COKE | B | -0.45% | |
TXRH | D | -0.45% | |
NAVI | C | -0.44% | |
EXP | B | -0.44% | |
EXEL | B | -0.44% | |
RLJ | F | -0.43% | |
TNC | D | -0.42% | |
STC | B | -0.42% | |
FSS | D | -0.42% | |
VCTR | B | -0.41% | |
GNW | B | -0.41% | |
ESAB | D | -0.41% | |
RUSHA | C | -0.41% | |
SWX | D | -0.41% | |
SLM | D | -0.41% | |
MHK | B | -0.41% | |
PLUS | B | -0.41% | |
H | C | -0.41% | |
CALM | B | -0.41% | |
BIO | A | -0.4% | |
JXN | C | -0.4% | |
LRN | B | -0.4% | |
PATK | B | -0.4% | |
JLL | B | -0.4% | |
CUZ | A | -0.39% | |
AYI | C | -0.39% | |
ASB | C | -0.39% | |
UVV | B | -0.39% | |
APG | D | -0.39% | |
HQY | D | -0.39% | |
ADMA | B | -0.39% | |
PFSI | A | -0.39% | |
AL | D | -0.39% | |
NRG | C | -0.39% | |
MATX | C | -0.39% | |
GMS | D | -0.39% | |
GPI | B | -0.39% | |
QRVO | D | -0.38% | |
CHRD | F | -0.38% | |
SPB | B | -0.38% | |
TMHC | B | -0.38% | |
TPH | B | -0.38% | |
VNT | F | -0.38% | |
ROAD | C | -0.37% | |
CACC | F | -0.37% | |
IIPR | B | -0.37% | |
BECN | D | -0.37% | |
KBH | B | -0.37% | |
TGNA | D | -0.37% | |
PRIM | C | -0.36% | |
IVZ | C | -0.36% | |
ESRT | B | -0.36% | |
CMC | D | -0.36% | |
TOL | B | -0.36% | |
ARI | C | -0.36% | |
MHO | B | -0.36% | |
AN | C | -0.35% | |
ITGR | A | -0.35% | |
CHK | F | -0.35% | |
CRC | D | -0.35% | |
DXC | A | -0.35% | |
UFPI | D | -0.35% | |
MTSI | D | -0.35% | |
AROC | D | -0.35% | |
SKX | B | -0.35% | |
SKYW | D | -0.35% | |
ALLY | C | -0.34% | |
SEM | D | -0.34% | |
THC | B | -0.34% | |
CCS | B | -0.34% | |
VSH | F | -0.34% | |
JBGS | B | -0.34% | |
ENOV | D | -0.34% | |
GPOR | D | -0.34% | |
WING | C | -0.34% | |
IAC | C | -0.34% | |
CNM | F | -0.33% | |
PHIN | B | -0.33% | |
AZZ | C | -0.33% | |
CAL | B | -0.33% | |
HIW | B | -0.33% | |
ANDE | D | -0.32% | |
PRGO | C | -0.32% | |
THO | C | -0.32% | |
COLL | B | -0.32% | |
OVV | F | -0.32% | |
BHF | D | -0.32% | |
MTH | B | -0.32% | |
DINO | F | -0.32% | |
WGO | D | -0.32% | |
CRL | F | -0.31% | |
AZTA | F | -0.31% | |
RDNT | B | -0.31% | |
UGI | C | -0.31% | |
GFF | D | -0.31% | |
COHR | C | -0.31% | |
PR | D | -0.31% | |
BTU | D | -0.31% | |
NMRK | A | -0.31% | |
ABG | D | -0.31% | |
CXW | D | -0.31% | |
QTWO | B | -0.31% | |
RL | A | -0.31% | |
PK | D | -0.3% | |
DVA | B | -0.3% | |
FIX | C | -0.3% | |
INSW | D | -0.3% | |
CIVI | F | -0.3% | |
MOS | F | -0.3% | |
NXST | D | -0.3% | |
SM | D | -0.3% | |
AMWD | D | -0.3% | |
REVG | C | -0.29% | |
AMKR | F | -0.29% | |
CWEN | B | -0.29% | |
TTMI | D | -0.29% | |
LPX | B | -0.29% | |
BCC | C | -0.29% | |
DKS | C | -0.29% | |
NTCT | C | -0.29% | |
VSTO | C | -0.29% | |
VECO | F | -0.28% | |
MOD | C | -0.28% | |
LNC | C | -0.28% | |
IESC | C | -0.28% | |
ATSG | C | -0.28% | |
UFPT | B | -0.28% | |
SCS | C | -0.28% | |
SLVM | B | -0.28% | |
IBP | D | -0.28% | |
PEB | D | -0.28% | |
UAA | B | -0.28% | |
BLD | D | -0.27% | |
GEO | D | -0.27% | |
GKOS | B | -0.27% | |
VNO | B | -0.27% | |
IDYA | D | -0.27% | |
CUBI | F | -0.27% | |
KRC | B | -0.27% | |
NATL | D | -0.26% | |
XPO | D | -0.26% | |
SAH | C | -0.26% | |
NTRA | B | -0.26% | |
SLG | B | -0.25% | |
HCC | F | -0.25% | |
OGN | C | -0.25% | |
LEVI | C | -0.25% | |
GIII | A | -0.25% | |
AEO | D | -0.25% | |
MSGE | B | -0.25% | |
FWRG | D | -0.25% | |
GBX | D | -0.25% | |
BZH | B | -0.25% | |
VCEL | C | -0.25% | |
FYBR | A | -0.24% | |
ARCH | F | -0.24% | |
ONTO | D | -0.24% | |
MEDP | D | -0.24% | |
ODP | F | -0.24% | |
WOR | F | -0.24% | |
MAC | B | -0.24% | |
FTRE | F | -0.23% | |
SANM | D | -0.23% | |
GES | F | -0.22% | |
CLF | F | -0.22% | |
DFH | C | -0.22% | |
UCTT | F | -0.22% | |
RYI | F | -0.22% | |
INFA | F | -0.22% | |
FORM | F | -0.21% | |
APP | B | -0.21% | |
STRL | C | -0.21% | |
XRX | D | -0.21% | |
RAMP | F | -0.21% | |
GT | F | -0.21% | |
HE | F | -0.21% | |
PVH | F | -0.21% | |
ALGT | F | -0.2% | |
TDS | B | -0.2% | |
PLAB | F | -0.2% | |
CVNA | C | -0.2% | |
PBF | F | -0.2% | |
SIG | F | -0.19% | |
SMTC | B | -0.19% | |
ELAN | B | -0.19% | |
RXST | B | -0.19% | |
DYN | D | -0.19% | |
HPP | D | -0.18% | |
USM | B | -0.18% | |
ANF | D | -0.18% | |
JELD | F | -0.18% | |
LPG | F | -0.18% | |
M | F | -0.17% | |
VSTS | C | -0.17% | |
OMI | C | -0.16% | |
VIR | F | -0.16% | |
JBLU | D | -0.15% | |
OSCR | B | -0.15% | |
PARA | F | -0.15% | |
AMR | F | -0.15% | |
KSS | F | -0.15% | |
CENX | F | -0.14% | |
VKTX | C | -0.14% | |
POWL | C | -0.13% | |
SATS | A | -0.13% | |
CAR | F | -0.13% | |
VERA | B | -0.13% | |
MSTR | F | -0.12% | |
HTZ | F | -0.11% | |
MPW | C | -0.11% | |
CHGG | F | -0.1% | |
CLSK | F | -0.09% |
QDEF: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords