QDEF vs. XJH ETF Comparison
Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
XJH
iShares ESG Screened S&P Mid-Cap ETF
XJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.93
Average Daily Volume
12,939
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | QDEF | XJH |
|---|---|---|
| 30 Days | 1.58% | 6.76% |
| 60 Days | 2.63% | 5.98% |
| 90 Days | 4.66% | 7.14% |
| 12 Months | 30.49% | 30.76% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QDEF | Weight in XJH | Overlap | |
|---|---|---|---|---|---|
| CFR | B | 0.6% | 0.34% | 0.34% | |
| CHE | D | 0.39% | 0.32% | 0.32% | |
| CSL | C | 0.53% | 0.78% | 0.53% | |
| CUBE | D | 0.4% | 0.41% | 0.4% | |
| EME | C | 0.64% | 0.88% | 0.64% | |
| HRB | D | 0.45% | 0.31% | 0.31% | |
| IRDM | D | 0.52% | 0.13% | 0.13% | |
| LSTR | D | 0.49% | 0.25% | 0.25% | |
| MSM | C | 0.37% | 0.15% | 0.15% | |
| NNN | D | 0.21% | 0.29% | 0.21% | |
| NSA | D | 0.47% | 0.11% | 0.11% | |
| OHI | C | 0.53% | 0.39% | 0.39% | |
| ORI | A | 0.54% | 0.33% | 0.33% | |
| STWD | C | 0.32% | 0.23% | 0.23% | |
| UMBF | B | 0.61% | 0.21% | 0.21% | |
| UNM | A | 0.65% | 0.45% | 0.45% | |
| WSM | B | 0.41% | 0.63% | 0.41% | |
| WU | D | 0.43% | 0.1% | 0.1% |
QDEF Overweight 105 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.07% | |
| NVDA | C | 6.0% | |
| MSFT | F | 4.97% | |
| HD | A | 3.07% | |
| JNJ | D | 2.93% | |
| PG | A | 2.83% | |
| META | D | 2.76% | |
| ABBV | D | 2.6% | |
| MRK | F | 2.25% | |
| IBM | C | 1.7% | |
| QCOM | F | 1.65% | |
| PM | B | 1.65% | |
| GOOGL | C | 1.36% | |
| INTU | C | 1.29% | |
| TMUS | B | 1.14% | |
| ADP | B | 1.13% | |
| GOOG | C | 1.1% | |
| LMT | D | 1.05% | |
| GILD | C | 1.03% | |
| TJX | A | 0.99% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.88% | |
| MO | A | 0.86% | |
| CI | F | 0.83% | |
| AMT | D | 0.82% | |
| KLAC | D | 0.79% | |
| T | A | 0.77% | |
| DUK | C | 0.77% | |
| ITW | B | 0.74% | |
| MSI | B | 0.74% | |
| JPM | A | 0.73% | |
| CME | A | 0.71% | |
| MCK | B | 0.71% | |
| BK | A | 0.67% | |
| MMM | D | 0.66% | |
| VZ | C | 0.65% | |
| KO | D | 0.65% | |
| BWXT | B | 0.64% | |
| PAYX | C | 0.63% | |
| CSCO | B | 0.61% | |
| FIS | C | 0.6% | |
| EA | A | 0.6% | |
| AFL | B | 0.6% | |
| GEN | B | 0.59% | |
| PSA | D | 0.59% | |
| AIZ | A | 0.58% | |
| WTW | B | 0.58% | |
| FAST | B | 0.58% | |
| VIRT | B | 0.57% | |
| CSWI | A | 0.57% | |
| COR | B | 0.57% | |
| LDOS | C | 0.57% | |
| VRSK | A | 0.57% | |
| D | C | 0.56% | |
| WDFC | B | 0.55% | |
| PPL | B | 0.55% | |
| ESS | B | 0.54% | |
| RMD | C | 0.54% | |
| K | A | 0.53% | |
| MET | A | 0.53% | |
| EQR | B | 0.53% | |
| MAA | B | 0.53% | |
| PNW | B | 0.52% | |
| CPT | B | 0.51% | |
| OTIS | C | 0.51% | |
| KMB | D | 0.51% | |
| XOM | B | 0.5% | |
| OMF | A | 0.5% | |
| ED | D | 0.49% | |
| AVY | D | 0.48% | |
| DOX | D | 0.48% | |
| BPOP | B | 0.48% | |
| RDN | C | 0.48% | |
| LOW | D | 0.47% | |
| OGE | B | 0.47% | |
| IPG | D | 0.46% | |
| DELL | C | 0.46% | |
| BMY | B | 0.45% | |
| GIS | D | 0.45% | |
| VRT | B | 0.45% | |
| EXPD | D | 0.42% | |
| SAIC | F | 0.41% | |
| DPZ | C | 0.41% | |
| EVRG | A | 0.4% | |
| EBAY | D | 0.4% | |
| EXC | C | 0.39% | |
| SWKS | F | 0.39% | |
| V | A | 0.38% | |
| BSY | D | 0.37% | |
| STNG | F | 0.36% | |
| NEP | F | 0.32% | |
| WEC | A | 0.28% | |
| PEG | A | 0.26% | |
| COST | B | 0.24% | |
| MA | C | 0.23% | |
| MAS | D | 0.23% | |
| 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 335 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.85% | |
| LII | A | -0.75% | |
| IBKR | A | -0.73% | |
| WSO | A | -0.69% | |
| RPM | A | -0.66% | |
| MANH | D | -0.65% | |
| UTHR | C | -0.65% | |
| XPO | B | -0.65% | |
| OC | A | -0.64% | |
| BURL | A | -0.64% | |
| RS | B | -0.64% | |
| DT | C | -0.61% | |
| USFD | A | -0.61% | |
| TOL | B | -0.6% | |
| THC | D | -0.59% | |
| FIX | A | -0.59% | |
| FNF | B | -0.59% | |
| COHR | B | -0.58% | |
| PSTG | D | -0.58% | |
| GGG | B | -0.57% | |
| CASY | A | -0.57% | |
| RGA | A | -0.57% | |
| SFM | A | -0.54% | |
| EWBC | A | -0.54% | |
| ACM | A | -0.54% | |
| AVTR | F | -0.54% | |
| SAIA | B | -0.54% | |
| CW | B | -0.52% | |
| RNR | C | -0.51% | |
| TXRH | C | -0.5% | |
| GLPI | C | -0.5% | |
| ELS | C | -0.5% | |
| CLH | B | -0.48% | |
| ITT | A | -0.47% | |
| NBIX | C | -0.47% | |
| JLL | D | -0.47% | |
| BMRN | D | -0.47% | |
| DUOL | A | -0.46% | |
| SCI | B | -0.46% | |
| NVT | B | -0.46% | |
| AMH | D | -0.45% | |
| EQH | B | -0.45% | |
| SF | B | -0.45% | |
| JEF | A | -0.45% | |
| WPC | D | -0.45% | |
| ATR | B | -0.44% | |
| BJ | A | -0.44% | |
| LECO | B | -0.44% | |
| RRX | B | -0.43% | |
| LAMR | D | -0.42% | |
| FHN | A | -0.41% | |
| BLD | D | -0.41% | |
| TTEK | F | -0.41% | |
| FND | C | -0.41% | |
| KNSL | B | -0.4% | |
| GME | C | -0.4% | |
| AA | B | -0.4% | |
| EVR | B | -0.4% | |
| CCK | C | -0.4% | |
| EHC | B | -0.39% | |
| ARMK | B | -0.39% | |
| AFG | A | -0.39% | |
| WBS | A | -0.39% | |
| EXP | A | -0.39% | |
| WWD | B | -0.39% | |
| CHDN | B | -0.39% | |
| AIT | A | -0.39% | |
| SRPT | D | -0.39% | |
| LAD | A | -0.38% | |
| EXEL | B | -0.38% | |
| PRI | A | -0.38% | |
| CIEN | B | -0.38% | |
| AYI | B | -0.38% | |
| WING | D | -0.37% | |
| INGR | B | -0.37% | |
| HLI | B | -0.37% | |
| NLY | C | -0.37% | |
| MUSA | A | -0.37% | |
| ALLY | C | -0.37% | |
| PNFP | B | -0.36% | |
| TPX | B | -0.36% | |
| WTRG | B | -0.36% | |
| DTM | B | -0.36% | |
| GMED | A | -0.35% | |
| WMS | D | -0.35% | |
| RGLD | C | -0.35% | |
| DCI | B | -0.35% | |
| WCC | B | -0.35% | |
| FBIN | D | -0.35% | |
| BRBR | A | -0.35% | |
| PCTY | B | -0.34% | |
| AXTA | A | -0.34% | |
| AAON | B | -0.34% | |
| KNX | B | -0.34% | |
| PEN | B | -0.34% | |
| REXR | F | -0.34% | |
| BRX | A | -0.33% | |
| WTFC | A | -0.33% | |
| SNX | C | -0.33% | |
| ZION | B | -0.33% | |
| NYT | C | -0.33% | |
| CBSH | A | -0.32% | |
| CR | A | -0.32% | |
| MTZ | B | -0.32% | |
| GPK | C | -0.32% | |
| TTC | D | -0.32% | |
| MEDP | D | -0.32% | |
| CNM | D | -0.31% | |
| SSB | B | -0.31% | |
| ONTO | D | -0.31% | |
| PLNT | A | -0.31% | |
| X | C | -0.31% | |
| SKX | D | -0.31% | |
| LNW | D | -0.31% | |
| EGP | F | -0.31% | |
| HQY | B | -0.31% | |
| PB | A | -0.3% | |
| VOYA | B | -0.3% | |
| SEIC | B | -0.3% | |
| SNV | B | -0.3% | |
| UFPI | B | -0.3% | |
| BERY | B | -0.29% | |
| ADC | B | -0.29% | |
| MKSI | C | -0.29% | |
| WH | B | -0.29% | |
| JAZZ | B | -0.29% | |
| FYBR | D | -0.29% | |
| TREX | C | -0.29% | |
| SSD | D | -0.29% | |
| FLS | B | -0.29% | |
| RLI | B | -0.28% | |
| MIDD | C | -0.28% | |
| TMHC | B | -0.28% | |
| EXLS | B | -0.28% | |
| MTSI | B | -0.28% | |
| OLED | D | -0.28% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| RGEN | D | -0.28% | |
| WEX | D | -0.28% | |
| CVLT | B | -0.28% | |
| KEX | C | -0.28% | |
| LPX | B | -0.27% | |
| MASI | A | -0.27% | |
| H | B | -0.27% | |
| GTLS | B | -0.27% | |
| GXO | B | -0.27% | |
| ALV | C | -0.27% | |
| COKE | C | -0.27% | |
| R | B | -0.27% | |
| ESAB | B | -0.27% | |
| RYAN | B | -0.27% | |
| OSK | B | -0.27% | |
| MSA | D | -0.26% | |
| HALO | F | -0.26% | |
| CMC | B | -0.26% | |
| VMI | B | -0.26% | |
| DINO | D | -0.26% | |
| VNO | B | -0.26% | |
| FCN | D | -0.26% | |
| FR | C | -0.26% | |
| CGNX | C | -0.26% | |
| ELF | C | -0.26% | |
| ONB | B | -0.26% | |
| LSCC | D | -0.26% | |
| GNTX | C | -0.26% | |
| DOCS | C | -0.25% | |
| COLB | A | -0.25% | |
| DAR | C | -0.25% | |
| KD | B | -0.25% | |
| AZPN | A | -0.25% | |
| DBX | B | -0.25% | |
| STAG | F | -0.25% | |
| FAF | A | -0.25% | |
| MTN | C | -0.25% | |
| WHR | B | -0.24% | |
| HR | C | -0.24% | |
| NOV | C | -0.24% | |
| GBCI | B | -0.24% | |
| MTG | C | -0.24% | |
| CYTK | F | -0.24% | |
| CBT | C | -0.23% | |
| VNT | B | -0.23% | |
| BRKR | D | -0.23% | |
| SIGI | C | -0.23% | |
| NOVT | D | -0.23% | |
| ARW | D | -0.23% | |
| WFRD | D | -0.23% | |
| LFUS | F | -0.23% | |
| ALTR | B | -0.23% | |
| UBSI | B | -0.22% | |
| HOMB | A | -0.22% | |
| AGCO | D | -0.22% | |
| RMBS | C | -0.22% | |
| LITE | B | -0.22% | |
| JHG | A | -0.22% | |
| WTS | B | -0.22% | |
| PVH | C | -0.22% | |
| THO | B | -0.22% | |
| THG | A | -0.22% | |
| KRG | B | -0.22% | |
| CHX | C | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| FNB | A | -0.22% | |
| CRUS | D | -0.21% | |
| CADE | B | -0.21% | |
| QLYS | C | -0.21% | |
| CLF | F | -0.21% | |
| VVV | F | -0.21% | |
| AMG | B | -0.21% | |
| LNTH | D | -0.21% | |
| ALTM | C | -0.21% | |
| OLLI | D | -0.21% | |
| KBH | D | -0.21% | |
| SLM | A | -0.2% | |
| FFIN | B | -0.2% | |
| KNF | A | -0.2% | |
| BC | C | -0.2% | |
| APPF | B | -0.2% | |
| GATX | A | -0.2% | |
| LEA | D | -0.2% | |
| BDC | B | -0.19% | |
| GAP | C | -0.19% | |
| HXL | D | -0.19% | |
| ST | F | -0.19% | |
| SON | D | -0.19% | |
| UGI | A | -0.19% | |
| EXPO | D | -0.19% | |
| BYD | C | -0.19% | |
| NXST | C | -0.19% | |
| ROIV | C | -0.19% | |
| AM | A | -0.19% | |
| OZK | B | -0.19% | |
| HWC | B | -0.19% | |
| POST | C | -0.19% | |
| HAE | C | -0.18% | |
| CUZ | B | -0.18% | |
| AVT | C | -0.18% | |
| AVNT | B | -0.18% | |
| IRT | A | -0.18% | |
| NJR | A | -0.18% | |
| WMG | C | -0.18% | |
| VLY | B | -0.18% | |
| LOPE | B | -0.18% | |
| TKR | D | -0.18% | |
| RH | B | -0.18% | |
| FIVE | F | -0.18% | |
| MMS | F | -0.18% | |
| AN | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.17% | |
| SLGN | A | -0.17% | |
| SWX | B | -0.17% | |
| TCBI | B | -0.16% | |
| ASGN | F | -0.16% | |
| BCO | D | -0.16% | |
| KRC | C | -0.16% | |
| NEU | C | -0.16% | |
| CELH | F | -0.16% | |
| OGS | A | -0.16% | |
| WLK | D | -0.16% | |
| SBRA | C | -0.16% | |
| KMPR | B | -0.16% | |
| ORA | B | -0.16% | |
| FLO | D | -0.16% | |
| M | D | -0.16% | |
| IBOC | A | -0.15% | |
| HOG | D | -0.15% | |
| ENS | D | -0.15% | |
| RYN | D | -0.15% | |
| ASB | B | -0.15% | |
| CNO | A | -0.15% | |
| XRAY | F | -0.14% | |
| ACHC | F | -0.14% | |
| TNL | A | -0.14% | |
| OPCH | D | -0.14% | |
| ASH | D | -0.14% | |
| SR | A | -0.14% | |
| FHI | A | -0.13% | |
| EPR | D | -0.13% | |
| VAL | D | -0.13% | |
| BLKB | B | -0.13% | |
| CDP | C | -0.13% | |
| SLAB | D | -0.13% | |
| NVST | B | -0.13% | |
| TEX | D | -0.13% | |
| PII | D | -0.13% | |
| POWI | D | -0.13% | |
| LANC | C | -0.13% | |
| ZI | D | -0.12% | |
| PK | B | -0.12% | |
| PAG | B | -0.12% | |
| ALGM | D | -0.12% | |
| PBF | D | -0.12% | |
| BHF | B | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| GHC | C | -0.12% | |
| FLG | C | -0.12% | |
| CHH | A | -0.12% | |
| YETI | C | -0.12% | |
| COLM | B | -0.11% | |
| COTY | F | -0.11% | |
| LIVN | F | -0.11% | |
| SAM | C | -0.11% | |
| TDC | D | -0.11% | |
| NEOG | F | -0.11% | |
| AMKR | D | -0.11% | |
| AMED | F | -0.11% | |
| SYNA | C | -0.11% | |
| VAC | B | -0.11% | |
| PCH | D | -0.11% | |
| MAN | D | -0.11% | |
| ENOV | C | -0.1% | |
| VC | D | -0.1% | |
| ARWR | F | -0.1% | |
| GT | C | -0.1% | |
| NSP | D | -0.1% | |
| CXT | B | -0.1% | |
| HGV | B | -0.1% | |
| CPRI | F | -0.09% | |
| PPC | C | -0.08% | |
| IPGP | D | -0.08% | |
| AZTA | D | -0.08% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| GEF | A | -0.07% | |
| CAR | C | -0.07% | |
| VSH | D | -0.07% | |
| UAA | C | -0.07% | |
| CNXC | F | -0.07% | |
| CRI | D | -0.07% | |
| UA | C | -0.05% | |
| MAGN | F | -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
XJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Packaging & Containers
Semiconductors
Building Materials
REIT - Diversified
Specialty Chemicals
Apparel Manufacturing
Asset Management
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
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