ACSIvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
+0.13%
American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. ACSI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QDEF's top sector exposures are Technology, Finance and Healthcare. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for QDEF. ACSI is up 13.98% year-to-date (YTD) with -$2M in YTD flows. QDEF performs worse with 10.61% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ACSI and QDEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACSI vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSI QDEF | +2.62%+2.22% | +8.44%+4.78% | +13.98%+10.61% | +19.71%+19.62% | +61.42%+62.55% | +56.26%+78.98% |
| Flows | ACSI QDEF | -- | -$2M-$6M | -$2M+$6M | -$2M+$14M | -$2M+$16M | -$5M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSI QDEF | +12.91%+9.37% | +11.94%+9.91% | +13.64%+12.09% | +16.78%+13.97% |
| Max drawdown | ACSI QDEF | -3.13%-3.08% | -7.75%-6.99% | -15.49%-14.47% | -24.94%-21.30% |
| Max drawdown duration | ACSI QDEF | 29d37d | 92d66d | 153d191d | 854d566d |
Trading data
ACSI | QDEF | |
Last sale 7/31/2026 at 1:30 PM | $76.15 | $88.87 |
| Previous close 07/30/2026 | $75.99 | $88.91 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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ACSI | QDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ACSI | QDEF | |
|---|---|---|
| Last price | $76.15 | $88.87 |
| 1D performance | +0.21% | -0.04% |
| AuM | $115.86 M | $546.82 M |
| E/R | 0.65% | 0.4% |
Characteristics
ACSI | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exponential ETFs | FlexShares |
| Benchmark | American Customer Satisfaction Investable Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 32 | 133 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
ACSI
USA
95.39%
Other
4.61%
QDEF
USA
96.65%
Other
3.35%
Sectors
ACSI
Technology
29.53%
Finance
17%
Consumer Non-Cycl.
14.14%
Consumer Cyclical.
8.83%
Healthcare
8.17%
Consumer Services
7.72%
Other
14.61%
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
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Diversification
ACSI
Total weight of top 15 holdings out of 15
62.66%
QDEF
Total weight of top 15 holdings out of 15
47.09%
Top 15 holdings
Data as of June 30, 2026
ACSI
Dell Technologies, Inc.
9.03%
Alphabet, Inc.
6.41%
Humana, Inc.
4.74%
Apple, Inc.
4.29%
Amazon.com, Inc.
4.28%
Microsoft Corp.
3.92%
The Toronto-Dominion Bank
3.79%
Meta Platforms, Inc.
3.76%
Bank of America Corp.
3.51%
UnitedHealth Group, Inc.
3.43%
JPMorgan Chase & Co.
3.38%
Prudential Financial, Inc.
3.36%
Delta Air Lines, Inc.
2.96%
The Charles Schwab Corp.
2.96%
The Coca-Cola Co.
2.84%
QDEF
Apple, Inc.
7.72%
NVIDIA Corp.
6.32%
Broadcom Inc.
4.55%
Microsoft Corp.
3.26%
AbbVie, Inc.
3.13%
Johnson & Johnson
2.83%
KLA Corp.
2.62%
Alphabet, Inc.
2.47%
Procter & Gamble Co.
2.45%
Cisco Systems, Inc.
2.34%
Philip Morris International, Inc.
2.02%
JPMorgan Chase & Co.
2.01%
Alphabet, Inc.
1.98%
Lam Research Corp.
1.94%
QUALCOMM, Inc.
1.45%
Frequently asked questions about ACSI and QDEF
How have the ACSI and QDEF ETFs performed in 2026?
As of July 30, 2026, ACSI is up 13.98% year-to-date (YTD), while QDEF has returned 10.61%. That puts ACSI better performer ahead so far this year.
Which ETF is attracting more investor money: ACSI or QDEF?
Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$6M for QDEF.
Which ETF is more volatile: ACSI or QDEF?
Over the past year, ACSI had a volatility of 11.94%, while QDEF experienced 9.91%.
Which ETF is bigger: ACSI or QDEF?
As of July 30, 2026, ACSI holds $115.86 M in assets under management (AUM), while QDEF manages $546.82 M.
What sectors do the ACSI and QDEF ETFs invest in?
ACSI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACSI ETF and QDEF ETF?
ACSI top holdings include Dell Technologies, Inc., Alphabet, Inc. and Humana, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: ACSI or QDEF?
ACSI holds 32 securities with 62.66% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 47.09%.
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