QLV vs. CGGR ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Capital Group Growth ETF (CGGR)

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

3,350

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLV	CGGR
30 Days	2.06%	7.20%
60 Days	8.22%	13.94%
90 Days	5.34%	3.40%
12 Months	30.89%	44.06%

14 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in CGGR	Overlap
AAPL	C	5.15%	2.36%	2.36%
ABT	C	0.92%	0.39%	0.39%
AMZN	C	2.2%	1.59%	1.59%
AVGO	B	0.4%	2.97%	0.4%
GOOG	B	0.59%	2.41%	0.59%
GOOGL	B	0.83%	1.79%	0.83%
LLY	D	2.75%	1.54%	1.54%
META	A	1.27%	8.81%	1.27%
MSFT	D	7.75%	5.29%	5.29%
NVDA	B	4.53%	2.94%	2.94%
REGN	D	0.63%	2.47%	0.63%
TSCO	A	0.54%	0.54%	0.54%
UNH	B	0.07%	1.86%	0.07%
V	B	2.05%	2.22%	2.05%

QLV Overweight 101 Positions Relative to CGGR

Symbol	Grade	Weight
PG	D	3.29%
MRK	F	2.63%
MCD	A	2.02%
IBM	A	1.88%
JNJ	D	1.81%
VZ	C	1.76%
PEP	F	1.58%
T	B	1.47%
LMT	A	1.21%
XOM	A	1.17%
ABBV	C	1.13%
GILD	A	1.03%
TMUS	A	1.01%
DUK	C	0.93%
CME	A	0.92%
PSA	C	0.9%
ADP	A	0.88%
TXN	C	0.86%
ED	C	0.85%
WEC	B	0.84%
GIS	C	0.83%
ATR	A	0.82%
WTW	C	0.82%
AIZ	B	0.79%
CHKP	A	0.79%
CHE	D	0.79%
RGLD	C	0.79%
AMGN	D	0.79%
K	B	0.78%
TYL	D	0.78%
DOX	B	0.78%
QLYS	F	0.76%
STNG	B	0.75%
WDFC	B	0.75%
LSTR	F	0.74%
CB	A	0.74%
SO	A	0.73%
QGEN	F	0.71%
AVY	D	0.69%
NOC	B	0.65%
GD	C	0.64%
WM	B	0.64%
EQIX	C	0.62%
SMMT	D	0.62%
ALL	A	0.61%
TRV	B	0.61%
XEL	C	0.6%
DLR	C	0.59%
CTVA	A	0.59%
BRK.A	B	0.58%
ZM	B	0.58%
AEP	C	0.57%
AEE	A	0.56%
RSG	D	0.56%
WCN	D	0.56%
AZO	D	0.56%
CMS	A	0.56%
CINF	A	0.55%
PKG	B	0.55%
JKHY	A	0.55%
TTEK	A	0.54%
DTM	A	0.54%
BAH	C	0.53%
SIGI	D	0.52%
CTRA	D	0.52%
ADC	C	0.52%
CALM	A	0.52%
WRB	C	0.52%
PNW	C	0.52%
SON	D	0.52%
MKL	B	0.5%
HSY	D	0.5%
CHRW	C	0.49%
FLO	D	0.49%
HII	F	0.49%
SCI	D	0.49%
HRL	F	0.42%
NBIX	F	0.4%
BMRN	F	0.39%
NFG	A	0.37%
VRSK	D	0.37%
CRUS	D	0.32%
SLGN	B	0.32%
BMI	A	0.28%
MCK	F	0.28%
DDS	D	0.26%
SQSP	A	0.24%
LIN	C	0.2%
ALKS	B	0.2%
PM	D	0.2%
EA	D	0.2%
COR	F	0.18%
JPM	C	0.18%
ADI	B	0.17%
CAG	D	0.14%
ROP	D	0.13%
NCNO	F	0.1%
L	C	0.1%
CWAN	B	0.08%
MMC	D	0.05%
EXPD	D	0.03%

QLV Underweight 73 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-4.86%
TSLA	C	-3.81%
ISRG	C	-2.46%
VRTX	D	-1.6%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	B	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	A	-1.13%
UBER	C	-1.09%
BAC	B	-1.04%
NET	D	-1.01%
DASH	A	-0.97%
TSM	B	-0.97%
RCL	B	-0.97%
FI	A	-0.97%
MA	A	-0.93%
HAL	D	-0.93%
CHTR	D	-0.84%
TMO	D	-0.78%
KKR	A	-0.76%
SLB	D	-0.74%
PFGC	A	-0.71%
MSTR	B	-0.7%
J	F	-0.68%
SNPS	F	-0.67%
HD	A	-0.67%
EFX	D	-0.66%
COST	C	-0.65%
IR	A	-0.64%
CEG	A	-0.61%
HCA	C	-0.59%
BSX	A	-0.56%
PCG	C	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
CAT	A	-0.55%
DHI	C	-0.55%
ASML	F	-0.54%
URI	C	-0.52%
APO	A	-0.51%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	C	-0.48%
PWR	A	-0.47%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	D	-0.43%
ATI	C	-0.43%
ETN	B	-0.43%
DG	F	-0.43%
ARMK	C	-0.41%
TOST	B	-0.4%
DHR	D	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	C	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	A	-0.3%
ODFL	F	-0.29%
FND	C	-0.29%
MTD	C	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	F	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%