FLCVvsQDEFETF Comparison
VS
ETF 2
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
+1.32%
Federated Hermes MDT Large Cap Value ETF (FLCV) belongs to the US Large Cap Value segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. FLCV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QDEF's top sector exposures are Technology, Finance and Healthcare. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for QDEF. FLCV is up 17.76% year-to-date (YTD) with +$44M in YTD flows. QDEF performs worse with 10.61% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FLCV 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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FLCV vs QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV QDEF | +2.38%+2.22% | +9.39%+4.78% | +17.76%+10.61% | +22.48%+19.62% | n/a+62.55% | n/a+78.98% |
| Flows | FLCV QDEF | +$24M- | +$36M-$6M | +$44M+$6M | +$76M+$14M | -+$16M | --$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV QDEF | +11.60%+9.37% | +11.46%+9.91% | n/a+12.09% | n/a+13.97% |
| Max drawdown | FLCV QDEF | -2.35%-3.08% | -5.72%-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | FLCV QDEF | 7d37d | 39d66d | n/a191d | n/a566d |
Trading data
FLCV | QDEF | |
Last sale 7/31/2026 at 1:30 PM | $36.98 | $88.87 |
| Previous close 07/30/2026 | $36.79 | $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 June 30, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexFLCV | 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
FLCV | QDEF | |
|---|---|---|
| Last price | $36.98 | $88.87 |
| 1D performance | +0.53% | -0.04% |
| AuM | $127.33 M | $546.82 M |
| E/R | 0.49% | 0.4% |
Characteristics
FLCV | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | FlexShares |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 127 | 133 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
93.38%
Other
6.62%
QDEF
USA
96.65%
Other
3.35%
Sectors
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
34.68%
QDEF
Total weight of top 15 holdings out of 15
47.09%
Top 15 holdings
Data as of June 30, 2026
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
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 FLCV and QDEF
How have the FLCV and QDEF ETFs performed in 2026?
As of July 29, 2026, FLCV is up 17.76% year-to-date (YTD), while QDEF has returned 10.61%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or QDEF?
Year-to-date, the FLCV ETF saw +$44M in flows, compared to +$6M for QDEF.
Which ETF is more volatile: FLCV or QDEF?
Over the past year, FLCV had a volatility of 11.46%, while QDEF experienced 9.91%.
Which ETF is bigger: FLCV or QDEF?
As of July 29, 2026, FLCV holds $127.33 M in assets under management (AUM), while QDEF manages $546.82 M.
What sectors do the FLCV and QDEF ETFs invest in?
FLCV leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCV ETF and QDEF ETF?
FLCV top holdings include Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: FLCV or QDEF?
FLCV holds 127 securities with 34.68% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 47.09%.
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