QDEF vs QDF
Northern Trust Quality Dividend Defensive ETF against Northern Trust Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
90 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.8 pts
QDF is ahead
Larger fund
QDF
$2.2B
Side by side
| QDEF | QDF | |
|---|---|---|
| Fund | Northern Trust Quality Dividend Defensive ETF | Northern Trust Quality Dividend ETF |
| Issuer | Northern Trust FlexShares | Northern Trust FlexShares |
| Category | Dividend | Dividend |
| Expense ratio | 0.39% | 0.39% |
| Assets | $554M | $2.2B |
| Average daily dollar volume | $535K | $2.2M |
| Listed | Dec 14, 2012 | Dec 14, 2012 |
| FrenzyCap score | 50 | 60 |
| 1-month return | +1.1% | +0.9% |
| 3-month return | +3.4% | +1.8% |
| Year to date | +12.2% | +13.3% |
| 1-year return | +13.2% | +15.0% |
| 30-day volatility | 8.5% | 9.4% |
| Worst drawdown, 1 year | −7.2% | −8.1% |
| Trailing 12-month yield | 1.56% | 1.50% |
| Holdings | 138 | 144 |
| Top 10 weight | 38.4% | 38.2% |
| Look-through P/E | 21.0 | 23.1 |
| Holdings vs fair value | +7.0% | +6.4% |
| Holdings above 200-day average | 68% | 69% |
| Net flow, latest 3 reported months | −$6.5M thru Jul 2026 | −$29M thru Jul 2026 |
| 30-day implied volatility | 14.6% | 13.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of QDEF · 82% of QDF| Holding | QDEF | QDF |
|---|---|---|
| AAPL | 7.63% | 8.07% |
| NVDA | 6.76% | 6.67% |
| AVGO | 5.57% | 4.57% |
| MSFT | 3.81% | 3.76% |
| GOOGL | 2.75% | 2.70% |
| ABBV | 2.66% | 2.63% |
| JNJ | 2.58% | 2.67% |
| PG | 2.49% | 2.16% |
| GOOG | 2.18% | 2.15% |
| CSCO | 1.87% | 2.62% |
| PM | 1.92% | 1.74% |
| KLAC | 1.73% | 1.68% |
| JPM | 1.96% | 1.50% |
| QCOM | 1.42% | 1.42% |
| GILD | 1.12% | 1.18% |
| MO | 0.91% | 0.90% |
| BMY | 0.90% | 0.90% |
| GEV | 0.86% | 1.68% |
| Trane Technologies plc | 0.81% | 0.80% |
| LLY | 0.69% | 0.69% |
| USB | 0.66% | 0.66% |
| ADP | 0.65% | 0.64% |
| EOG | 0.63% | 0.64% |
| HD | 0.60% | 0.86% |
| INTU | 0.60% | 0.78% |
Sector mix of the stock holdings
| Sector | QDEF | QDF | Gap |
|---|---|---|---|
| Technology | 37.6% | 39.1% | −1.5% |
| Health Care | 11.3% | 9.9% | +1.4% |
| Financials | 10.5% | 10.3% | +0.2% |
| Industrials | 6.3% | 12.5% | −6.2% |
| Consumer Staples | 6.9% | 5.8% | +1.1% |
| Real Estate | 5.3% | 5.5% | −0.2% |
| Consumer Discretionary | 5.7% | 4.5% | +1.3% |
| Energy | 3.3% | 3.7% | −0.3% |
| Materials | 4.7% | 0.9% | +3.8% |
| Utilities | 3.5% | 1.8% | +1.6% |
| Communication Services | 1.5% | 1.6% | −0.1% |
More: full overlap table · QDEF holdings · QDF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.