QDEF
Northern Trust Quality Dividend Defensive ETF
1W: -0.3%
1M: -1.8%
3M: +2.4%
YTD: +10.5%
1Y: +12.3%
3Y: +73.8%
5Y: +79.8%
$89.69
+0.32 (+0.36%)
Weekly Expected Move ±1.2%
$87
$89
$90
$91
$92
Overview
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (158 holdings)
QDF
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76.3%
Shared103 holdings
Total140
AUM$2.2B
Price$91.02
QLC
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56.5%
Shared68 holdings
Total156
AUM$989M
Price$91.70
FLUS.TO
Franklin U.S. Large Cap Multifactor Index ETF
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Price$65.47
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
52.6%
Shared61 holdings
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AUM$2.1B
Price$79.43
FLXU.DE
Franklin U.S. Equity UCITS ETF
52.6%
Shared61 holdings
Total—
AUM$73M
Price$69.50
FRUE.L
Franklin U.S. Equity UCITS ETF
52.6%
Shared61 holdings
Total—
AUM$82M
Price$78.20
FLXU.L
Franklin U.S. Equity UCITS ETF
52.6%
Shared61 holdings
Total—
AUM$62M
Price$59.10
FLXU.MI
ETF
52.6%
Shared61 holdings
Total—
AUM—
Price—
FLXU.PA
ETF
52.6%
Shared61 holdings
Total—
AUM—
Price—
FLXUCHF.SW
ETF
52.6%
Shared61 holdings
Total—
AUM—
Price—
FLXU.SW
ETF
52.6%
Shared61 holdings
Total—
AUM—
Price—
FQAL
Fidelity Quality Factor ETF
52.4%
Shared57 holdings
Total132
AUM$1.4B
Price$83.68
ZMPU.TO
ETF
50.2%
Shared47 holdings
Total—
AUM—
Price—
ZMPU-F.TO
ETF
50.2%
Shared47 holdings
Total—
AUM—
Price—
ZMPU-U.TO
ETF
50.2%
Shared47 holdings
Total—
AUM—
Price—
3DUS.L
Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD
50.2%
Shared60 holdings
Total—
AUM$389M
Price$6.96
FUSA.DE
Fidelity US Quality Income UCITS ETF ACC-USD
49.4%
Shared44 holdings
Total—
AUM$1.9B
Price$14.74
FUSI.L
Fidelity US Quality Income UCITS ETF INC-USD
49.4%
Shared44 holdings
Total—
AUM$16M
Price$1028.00
FUSA.L
Fidelity US Quality Income UCITS ETF Acc
49.4%
Shared44 holdings
Total—
AUM$1.9B
Price$16.61
FUSD.L
Fidelity US Quality Income UCITS ETF INC-USD
49.4%
Shared44 holdings
Total—
AUM$2.1B
Price$13.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QDEF | $541M | 154 | 36.6% | 31.2 | 14.2 | 10.7 | 53.5% | 34.1% | 1.88% | +19.8% | +43.8% | 68.3 | 7.1 |
| QDF | $2.2B | 140 | 39.3% | 31.7 | 14.8 | 11.0 | 54.9% | 34.8% | 1.88% | +19.9% | +42.9% | 68.2 | 7.1 |
| QLC | $989M | 156 | 36.3% | 27.8 | 10.4 | 9.1 | 44.0% | 32.7% | 1.35% | +24.3% | +53.9% | 66.5 | 6.9 |
| FLUS.TO | $135M | — | —% | 29.6 | 11.7 | 9.8 | 47.0% | 33.1% | 1.27% | +24.3% | +50.3% | 68.4 | 6.9 |
| FLQL | $2.1B | 216 | 37.2% | 29.6 | 11.7 | 9.8 | 47.0% | 33.1% | 1.27% | +24.3% | +50.3% | 68.4 | 6.9 |
| FLXU.DE | $73M | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |
| FRUE.L | $82M | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |
| FLXU.L | $62M | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |
| FLXU.MI | — | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |
| FLXU.PA | — | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |
| FLXUCHF.SW | — | — | —% | 29.6 | 11.7 | 9.8 | 47.1% | 33.2% | 1.27% | +24.4% | +50.4% | 68.5 | 7.0 |