QDEF vs. XJR ETF Comparison

Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$71.73

Average Daily Volume

6,798

Number of Holdings *

123

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$43.19

Average Daily Volume

6,517

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period QDEF XJR
30 Days -1.09% 2.11%
60 Days 1.41% 3.52%
90 Days 3.61% 6.42%
12 Months 28.67% 27.23%
3 Overlapping Holdings
Symbol Grade Weight in QDEF Weight in XJR Overlap
RDN D 0.46% 0.42% 0.42%
VIRT A 0.54% 0.23% 0.23%
WDFC B 0.53% 0.31% 0.31%
QDEF Overweight 120 Positions Relative to XJR
Symbol Grade Weight
AAPL C 5.95%
NVDA A 5.95%
MSFT D 4.85%
HD A 3.03%
ABBV F 3.02%
JNJ D 2.96%
PG C 2.8%
META C 2.78%
MRK F 2.32%
IBM C 1.71%
QCOM F 1.7%
PM A 1.61%
GOOGL B 1.36%
INTU B 1.24%
ADP B 1.12%
TMUS B 1.11%
GOOG B 1.1%
LMT D 1.08%
GILD C 1.07%
TJX A 0.96%
SBUX A 0.95%
AVGO C 0.94%
AMT D 0.84%
KLAC F 0.83%
MO A 0.83%
CI D 0.81%
DUK C 0.78%
T A 0.76%
MSI B 0.75%
ITW B 0.73%
CME A 0.71%
MCK A 0.71%
JPM A 0.7%
KO D 0.66%
BK B 0.66%
MMM D 0.66%
LDOS C 0.66%
EME A 0.65%
PAYX B 0.64%
VZ C 0.63%
UNM A 0.62%
BWXT A 0.61%
CFR B 0.6%
PSA C 0.6%
UMBF B 0.6%
CSCO B 0.6%
AFL C 0.59%
FIS C 0.59%
CSWI A 0.58%
RMD C 0.58%
FAST B 0.58%
GEN B 0.57%
EA A 0.57%
COR B 0.57%
WTW B 0.57%
VRSK B 0.56%
D C 0.56%
AIZ A 0.55%
PPL A 0.54%
OHI B 0.54%
MAA A 0.53%
ESS A 0.53%
PNW B 0.52%
CSL C 0.52%
K B 0.52%
ORI A 0.52%
EQR C 0.52%
CPT C 0.51%
DOX D 0.51%
MET A 0.51%
KMB C 0.51%
IRDM F 0.51%
ED C 0.5%
OTIS C 0.5%
XOM B 0.49%
LSTR D 0.49%
OMF A 0.49%
NSA C 0.48%
OGE A 0.48%
SAIC F 0.48%
AVY D 0.48%
BPOP C 0.47%
DELL B 0.46%
LOW C 0.46%
VRT A 0.46%
IPG F 0.46%
HRB D 0.45%
GIS F 0.45%
DPZ C 0.43%
WU F 0.43%
BMY A 0.41%
SWKS F 0.41%
EXPD D 0.41%
WSM D 0.4%
CUBE C 0.4%
EBAY D 0.39%
EVRG A 0.39%
MSM D 0.38%
CHE F 0.38%
EXC C 0.38%
BSY D 0.37%
V A 0.37%
STNG D 0.35%
NEP F 0.33%
STWD C 0.31%
WEC A 0.28%
PEG C 0.25%
MAS D 0.24%
COST A 0.24%
MA B 0.23%
NNN C 0.21%
AVB B 0.18%
CAH B 0.17%
SCCO F 0.17%
BAH D 0.14%
WMT A 0.12%
ROL B 0.12%
ZTS D 0.11%
DDS B 0.11%
BAC A 0.02%
QDEF Underweight 538 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI C -0.62%
SPXC A -0.61%
GKOS A -0.61%
ATI C -0.56%
ALK A -0.54%
SPSC F -0.54%
AWI B -0.54%
VFC C -0.54%
MTH D -0.53%
BMI C -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI A -0.47%
AVAV C -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX B -0.45%
FSS B -0.45%
EPRT A -0.45%
BCC C -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY C -0.43%
GPI B -0.43%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
CORT C -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP F -0.39%
ALKS C -0.38%
PECO A -0.38%
AGO A -0.37%
KTB A -0.37%
IDCC B -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG C -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
MAC A -0.33%
DXC D -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA B -0.31%
PJT B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS B -0.3%
REZI A -0.3%
NWL B -0.3%
JBT A -0.3%
SMTC C -0.29%
GEO A -0.29%
ESE B -0.29%
CNK A -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
APLE B -0.28%
SXT C -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI F -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC C -0.26%
IOSP C -0.25%
FORM F -0.25%
TRN A -0.25%
HUBG A -0.25%
AWR A -0.25%
BL C -0.25%
PENN C -0.25%
CARG B -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF B -0.25%
WAFD B -0.24%
IIPR F -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO A -0.23%
DV C -0.23%
CPK A -0.23%
PRGS B -0.23%
GSHD B -0.23%
CVBF B -0.23%
SLVM C -0.23%
LCII D -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI B -0.22%
UE A -0.22%
DIOD F -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR A -0.21%
OUT A -0.21%
VCEL A -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC B -0.21%
MTX C -0.21%
ARCB C -0.21%
SATS C -0.21%
ENVA B -0.21%
CCS F -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG C -0.2%
KLIC C -0.2%
WERN B -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR D -0.19%
STRA C -0.19%
IPAR C -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS A -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK D -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA C -0.18%
VIAV C -0.18%
KMT C -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE B -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX B -0.17%
SHO D -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX C -0.17%
EXTR C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR A -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY B -0.16%
FL F -0.16%
FBK B -0.16%
SUPN B -0.16%
ALG C -0.16%
PRG C -0.16%
NEO C -0.16%
OI D -0.16%
LZB B -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK C -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
EPC F -0.14%
BHE B -0.14%
ASTH F -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO D -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS F -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB D -0.13%
GTY A -0.13%
NHC B -0.13%
NWN A -0.13%
UCTT F -0.13%
LEG F -0.13%
UPBD C -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL D -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT C -0.13%
WKC D -0.13%
TNC F -0.13%
LTC B -0.13%
SONO C -0.13%
PEB F -0.12%
CHEF B -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL D -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE A -0.12%
HLX C -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE F -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH C -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI A -0.11%
ALEX B -0.11%
SBH B -0.11%
STEL B -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR B -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU D -0.1%
NAVI F -0.1%
TWO D -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
PLAY D -0.1%
HRMY F -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI B -0.1%
KW B -0.1%
KALU C -0.1%
AAT A -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL F -0.09%
INVA C -0.09%
AHCO D -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN F -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT C -0.09%
CSR A -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
CARS C -0.09%
QNST C -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB C -0.08%
TMP B -0.08%
HSII B -0.08%
SAH B -0.08%
VVI B -0.08%
UTL C -0.08%
PRLB C -0.08%
PDFS D -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP D -0.08%
COLL F -0.08%
PARR F -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT A -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC D -0.07%
EYE C -0.07%
CNXN D -0.07%
MNRO C -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM A -0.06%
BLFS C -0.06%
VIR F -0.06%
ASIX C -0.06%
MTUS D -0.05%
MLAB F -0.05%
LQDT A -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN D -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN F -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI D -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV F -0.05%
CEVA B -0.05%
ETD D -0.05%
INN D -0.05%
KREF D -0.05%
NBR D -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP F -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC B -0.04%
RGNX D -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR D -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL B -0.03%
CENT C -0.03%
WRLD D -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA B -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR B -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT B -0.0%
AUB B -0.0%
UCB A -0.0%
MC B -0.0%
AX B -0.0%
ABCB B -0.0%
SEE D -0.0%
GTES A -0.0%
LNC B -0.0%
CMA B -0.0%
Compare ETFs