ESUMvsQDEFETF Comparison
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Eventide US Market ETF (ESUM) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for QDEF. ESUM is up 16.33% year-to-date (YTD) with +$45M in YTD flows. QDEF performs worse with 14.3% YTD performance, and -$531K in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM QDEF | +2.58%+2.53% | +3.82%+3.71% | +16.33%+14.30% | +13.59%+15.33% | n/a+82.50% | n/a+80.92% |
| Flows | ESUM QDEF | +$2M-$2M | +$12M-$6M | +$45M-$531K | +$54M+$7M | -+$16M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM QDEF | +12.32%+7.86% | +13.69%+9.60% | n/a+11.88% | n/a+13.88% |
| Max drawdown | ESUM QDEF | -5.80%-2.82% | -8.02%-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | ESUM QDEF | 76d56d | 78d66d | n/a191d | n/a566d |
Trading data
ESUM | QDEF | |
Last sale 10/30/2026 at 5:39 PM | $90.72 | |
| Previous close 10/29/2026 | $91.54 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexESUM | 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 10/30/2026 at 5:39 PM
Live
Closed
ESUM | QDEF | |
|---|---|---|
| Last price | – | $90.72 |
| 1D performance | – | -0.90% |
| AuM | $201.48 M | $556.07 M |
| E/R | 0.39% | 0.4% |
Characteristics
ESUM | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 202 | 153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
QDEF
USA
97.51%
Other
2.49%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
QDEF
Technology
41.95%
Finance
13.38%
Healthcare
10.95%
Consumer Non-Cycl.
8.85%
Other
24.87%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
QDEF
Total weight of top 15 holdings out of 15
45.08%
Top 15 holdings
Data as of September 30, 2026
ESUM
NVIDIA Corp.
7.92%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.17%
Advanced Micro Devices, Inc.
2.11%
ExxonMobil Holdings Corp.
2.00%
Eli Lilly & Co.
1.57%
Automatic Data Processing, Inc.
1.51%
Lam Research Corp.
1.27%
Union Pacific Corp.
1.27%
NetApp, Inc.
1.24%
The Home Depot, Inc.
1.23%
Linde Plc
1.21%
CrowdStrike Holdings, Inc.
1.19%
Palo Alto Networks, Inc.
1.17%
American Express Co.
1.15%
QDEF
Apple, Inc.
9.10%
NVIDIA Corp.
7.38%
Microsoft Corp.
4.59%
Johnson & Johnson
2.89%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.41%
Philip Morris International, Inc.
2.11%
JPMorgan Chase & Co.
2.02%
Alphabet, Inc.
1.92%
Eli Lilly & Co.
1.88%
KLA Corp.
1.81%
Micron Technology, Inc.
1.68%
Meta Platforms, Inc.
1.61%
Lam Research Corp.
1.54%
QUALCOMM, Inc.
1.37%
Frequently asked questions about ESUM and QDEF
How have the ESUM and QDEF ETFs performed in 2026?
As of October 28, 2026, ESUM is up 16.33% year-to-date (YTD), while QDEF has returned 14.3%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or QDEF?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to -$531K for QDEF.
Which ETF is more volatile: ESUM or QDEF?
Over the past year, ESUM had a volatility of 13.69%, while QDEF experienced 9.6%.
Which ETF is bigger: ESUM or QDEF?
As of October 28, 2026, ESUM holds $201.48 M in assets under management (AUM), while QDEF manages $556.07 M.
What sectors do the ESUM and QDEF ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESUM ETF and QDEF ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ESUM or QDEF?
ESUM holds 202 securities with 29.55% of its assets in the top 15. QDEF has 154 securities and a top 15 weight of 45.08%.
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