QDEF vs. VUSE ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$57.54
Average Daily Volume
15,667
126
Performance
Period | QDEF | VUSE |
---|---|---|
30 Days | 3.01% | 5.53% |
60 Days | 9.72% | 11.10% |
90 Days | 8.06% | 5.12% |
12 Months | 35.58% | 25.32% |
36 Overlapping Holdings
Symbol | Grade | Weight in QDEF | Weight in VUSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.09% | 1.99% | 1.99% | |
ABBV | C | 3.06% | 1.24% | 1.24% | |
ADP | A | 1.06% | 0.99% | 0.99% | |
AVGO | B | 0.88% | 1.87% | 0.88% | |
BAC | B | 0.02% | 1.75% | 0.02% | |
COST | C | 0.23% | 0.78% | 0.23% | |
CSL | A | 0.53% | 0.37% | 0.37% | |
EA | D | 0.53% | 0.47% | 0.47% | |
EME | B | 0.55% | 0.69% | 0.55% | |
FAST | C | 0.51% | 0.51% | 0.51% | |
GOOGL | B | 1.31% | 0.95% | 0.95% | |
HD | A | 3.13% | 2.11% | 2.11% | |
ITW | C | 0.72% | 0.73% | 0.72% | |
JNJ | D | 3.17% | 1.91% | 1.91% | |
JPM | C | 0.63% | 1.87% | 0.63% | |
KLAC | B | 0.93% | 0.9% | 0.9% | |
KO | C | 0.76% | 1.89% | 0.76% | |
MA | A | 0.22% | 2.05% | 0.22% | |
META | A | 2.79% | 1.05% | 1.05% | |
MO | D | 0.8% | 0.94% | 0.8% | |
MRK | F | 2.66% | 1.82% | 1.82% | |
MSFT | D | 4.96% | 1.94% | 1.94% | |
MSI | A | 0.68% | 1.27% | 0.68% | |
NVDA | B | 4.84% | 1.66% | 1.66% | |
PAYX | B | 0.62% | 0.5% | 0.5% | |
PG | D | 2.97% | 1.27% | 1.27% | |
RMD | C | 0.56% | 0.52% | 0.52% | |
SBUX | B | 0.97% | 0.99% | 0.97% | |
T | B | 0.77% | 1.09% | 0.77% | |
TJX | D | 0.97% | 0.95% | 0.95% | |
TMUS | A | 1.0% | 0.71% | 0.71% | |
V | B | 0.34% | 1.99% | 0.34% | |
VRSK | D | 0.54% | 0.22% | 0.22% | |
WMT | A | 0.12% | 2.07% | 0.12% | |
XOM | A | 0.5% | 1.92% | 0.5% | |
ZTS | C | 0.12% | 0.73% | 0.12% |
QDEF Overweight 87 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 1.8% | |
QCOM | D | 1.69% | |
PM | D | 1.58% | |
LMT | A | 1.19% | |
INTU | F | 1.13% | |
GOOG | B | 1.06% | |
AMT | D | 0.99% | |
GILD | A | 0.95% | |
CI | D | 0.9% | |
DUK | C | 0.82% | |
VZ | C | 0.72% | |
CME | A | 0.72% | |
MMM | C | 0.69% | |
PSA | C | 0.65% | |
AFL | A | 0.63% | |
BK | A | 0.62% | |
MCK | F | 0.59% | |
D | A | 0.58% | |
BWXT | A | 0.57% | |
LDOS | A | 0.57% | |
FIS | A | 0.57% | |
IRDM | C | 0.56% | |
WTW | C | 0.56% | |
CSCO | A | 0.56% | |
KMB | D | 0.56% | |
ED | C | 0.55% | |
PPL | C | 0.55% | |
UNM | A | 0.54% | |
OTIS | A | 0.54% | |
AIZ | B | 0.54% | |
GEN | A | 0.54% | |
EQR | C | 0.54% | |
MAA | D | 0.54% | |
OHI | C | 0.54% | |
PNW | C | 0.53% | |
GIS | C | 0.53% | |
ESS | D | 0.53% | |
MET | A | 0.53% | |
COR | F | 0.53% | |
K | B | 0.53% | |
NSA | D | 0.53% | |
AVY | D | 0.53% | |
ORI | A | 0.52% | |
CPT | C | 0.52% | |
WDFC | B | 0.51% | |
UMBF | C | 0.51% | |
CSWI | A | 0.51% | |
NEP | D | 0.51% | |
DOX | B | 0.5% | |
IPG | D | 0.5% | |
VIRT | B | 0.5% | |
WU | D | 0.49% | |
RDN | D | 0.49% | |
HRB | C | 0.49% | |
LSTR | F | 0.49% | |
LOW | C | 0.48% | |
WSM | C | 0.48% | |
BPOP | D | 0.48% | |
OGE | C | 0.47% | |
STNG | B | 0.47% | |
CFR | B | 0.47% | |
EXPD | D | 0.46% | |
SAIC | A | 0.46% | |
CUBE | C | 0.45% | |
SWKS | F | 0.45% | |
EBAY | A | 0.43% | |
CHE | D | 0.42% | |
OMF | D | 0.42% | |
EXC | C | 0.42% | |
BMY | A | 0.41% | |
DPZ | D | 0.41% | |
DELL | C | 0.4% | |
EVRG | C | 0.4% | |
BSY | D | 0.39% | |
VRT | B | 0.37% | |
MSM | D | 0.37% | |
STWD | C | 0.33% | |
WEC | B | 0.29% | |
PEG | A | 0.27% | |
NNN | C | 0.25% | |
MAS | C | 0.25% | |
SCCO | B | 0.19% | |
AVB | C | 0.18% | |
CAH | B | 0.16% | |
ROL | C | 0.13% | |
BAH | C | 0.13% | |
DDS | D | 0.11% |
QDEF Underweight 90 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.58% | |
ORCL | A | -2.29% | |
CVX | B | -1.93% | |
BKNG | B | -1.35% | |
CMG | C | -1.28% | |
ECL | C | -1.26% | |
UBER | C | -1.26% | |
NFLX | A | -1.25% | |
AMAT | C | -1.25% | |
SNPS | F | -1.17% | |
MCD | A | -1.03% | |
MAR | A | -1.03% | |
LLY | D | -1.03% | |
SHW | C | -0.99% | |
ADBE | F | -0.9% | |
CAT | A | -0.77% | |
FTNT | A | -0.71% | |
POWL | B | -0.7% | |
SYK | C | -0.7% | |
ERIE | A | -0.67% | |
WDAY | D | -0.65% | |
AMP | A | -0.65% | |
JXN | A | -0.65% | |
AYI | A | -0.65% | |
IDCC | A | -0.64% | |
CORT | B | -0.64% | |
AMR | F | -0.64% | |
PIPR | A | -0.63% | |
EQH | B | -0.61% | |
NYT | C | -0.61% | |
TDG | A | -0.61% | |
CVLT | B | -0.61% | |
FICO | C | -0.61% | |
NOW | B | -0.6% | |
NKE | D | -0.6% | |
NRG | A | -0.59% | |
CTAS | C | -0.58% | |
IESC | A | -0.58% | |
UTHR | C | -0.56% | |
RDDT | B | -0.55% | |
BOX | C | -0.55% | |
EPAC | A | -0.55% | |
LSCC | D | -0.54% | |
DBRG | D | -0.53% | |
GWW | B | -0.52% | |
IT | A | -0.51% | |
MTD | C | -0.51% | |
MTG | A | -0.5% | |
PLAB | D | -0.5% | |
PLMR | A | -0.49% | |
EXEL | B | -0.49% | |
YELP | D | -0.49% | |
MSCI | B | -0.49% | |
JLL | C | -0.49% | |
DFIN | B | -0.48% | |
ODFL | F | -0.48% | |
SHO | B | -0.48% | |
TREX | D | -0.48% | |
CRUS | D | -0.47% | |
JKHY | A | -0.44% | |
A | B | -0.44% | |
QLYS | F | -0.43% | |
ANET | A | -0.42% | |
VST | A | -0.42% | |
ON | F | -0.42% | |
CASH | C | -0.41% | |
ACLS | F | -0.4% | |
EOG | B | -0.4% | |
BSX | A | -0.39% | |
RMBS | F | -0.39% | |
MANH | A | -0.38% | |
PLTR | A | -0.38% | |
OTTR | F | -0.35% | |
NSSC | F | -0.3% | |
HCC | C | -0.27% | |
CRWD | D | -0.27% | |
AOS | C | -0.25% | |
PANW | B | -0.24% | |
DBX | C | -0.24% | |
DOCU | A | -0.24% | |
BMI | A | -0.24% | |
TRIP | D | -0.23% | |
PINS | D | -0.23% | |
MEDP | F | -0.2% | |
APPF | C | -0.17% | |
PSTG | F | -0.14% | |
CMCSA | B | -0.14% | |
ABNB | D | -0.14% | |
SPG | A | -0.13% | |
SEIC | B | -0.1% |
QDEF: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords