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ESUMvsQDEFETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESUM fund page

VS

ETF 2

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

-0.38%

Full QDEF fund page

Eventide US Market ETF (ESUM) and FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, QDEF's top sector exposures are Information Technology, Health Care and Financials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for QDEF. ESUM is up 5.63% year-to-date (YTD) with +$13M in YTD flows. QDEF performs worse with 4.67% YTD performance, and +$10M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM QDEF	+10.80%+8.06%	+2.41%+2.59%	+5.63%+4.67%	+23.05%+25.91%	n/a+65.75%	n/a+77.97%
Flows	ESUM QDEF	+$6M+$4M	+$11M+$6M	+$13M+$10M	+$84M+$31M	-+$11M	--$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM QDEF	+15.39%+11.76%	+13.08%+10.14%	n/a+12.14%	n/a+14.03%
Max drawdown	ESUM QDEF	-8.02%-6.99%	-8.02%-6.99%	n/a-14.47%	n/a-21.30%
Max drawdown duration	ESUM QDEF	78d66d	78d66d	n/a191d	n/a566d

Trading data

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	ESUM	QDEF
Last sale 4/29/2026 at 1:30 PM		$84.34
Previous close 04/28/2026		$84.50
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ESUM

is actively managed and doesn’t replicate an index

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	ESUM	QDEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ESUM	QDEF
Last price	–	$84.34
1D performance	–	-0.19%
AuM	$153.61 M	$523.67 M
E/R	0.39%	0.38%

Characteristics

	ESUM	QDEF
Management strategy	Active	Passive
Provider	Eventide	FlexShares
Benchmark	-	Northern Trust Quality Dividend Defensive Index
N° of holdings	179	129
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	December 14, 2012
ESG	Yes	No

More ESUM data on Trackinsight

More QDEF data on Trackinsight

Exposure

Countries

ESUM

USA

90.01%

Other

9.99%

QDEF

USA

94.32%

Other

5.68%

Sectors

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

QDEF

Information Techn.

30.32%

Health Care

12.53%

Financials

11.16%

Consumer Staples

7.2%

Other

38.78%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.21%

QDEF

Total weight of top 15 holdings out of 15

44.27%

Top 15 holdings

Data as of March 31, 2026

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

AMERICAN EXPRESS

1.27%

DUKE ENERGY

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

QDEF

APPLE

7.56%

NVIDIA

6.25%

BROADCOM LIMITED

4.37%

MICROSOFT-T

3.66%

JOHNSON&JOHNSON

2.91%

ABBVIE

2.90%

PROCTERGAMBLE

2.59%

ALPHABET INC-CL

2.17%

PHILLIP MORRIS

2.04%

JPMORGAN CHASE

1.95%

ALPHABET INC-CL

1.74%

CISCO-T

1.68%

KLA CORPORATION

1.54%

MERCK & CO INC

1.53%

TJX

1.38%

Frequently asked questions about ESUM and QDEF

How have the ESUM and QDEF ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while QDEF has returned 4.67%. 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 +$13M in flows, compared to +$10M for QDEF.

Which ETF is more volatile: ESUM or QDEF?

Over the past year, ESUM had a volatility of 13.08%, while QDEF experienced 10.14%.

Which ETF is bigger: ESUM or QDEF?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while QDEF manages $523.67 M.

What sectors do the ESUM and QDEF ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QDEF focuses on Information Technology, Health Care and Financials.

What are the top holdings of the ESUM ETF and QDEF ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: ESUM or QDEF?

ESUM holds 184 securities with 28.21% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 44.27%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

ESUMvsQDEFETF Comparison

Eventide US Market ETF

FlexShares Quality Dividend Defensive Index Fund ETF

ESUM vs QDEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESUM and QDEF ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while QDEF has returned 4.67%. 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 +$13M in flows, compared to +$10M for QDEF.

Which ETF is more volatile: ESUM or QDEF?

Over the past year, ESUM had a volatility of 13.08%, while QDEF experienced 10.14%.

Which ETF is bigger: ESUM or QDEF?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while QDEF manages $523.67 M.

What sectors do the ESUM and QDEF ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QDEF focuses on Information Technology, Health Care and Financials.

What are the top holdings of the ESUM ETF and QDEF ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: ESUM or QDEF?

ESUM holds 184 securities with 28.21% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 44.27%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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