QLV vs. DHS ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to WisdomTree High-Yielding Equity Fund (DHS)
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
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.32
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | DHS |
|---|---|---|
| 30 Days | 0.23% | 5.12% |
| 60 Days | 1.42% | 7.54% |
| 90 Days | 3.24% | 9.73% |
| 12 Months | 25.29% | 33.98% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.96% | 4.8% | 0.96% | |
| ADC | B | 0.53% | 0.04% | 0.04% | |
| AEP | D | 0.54% | 0.84% | 0.54% | |
| CAG | D | 0.13% | 0.28% | 0.13% | |
| DLR | B | 0.68% | 0.33% | 0.33% | |
| DTM | B | 0.67% | 0.28% | 0.28% | |
| DUK | C | 0.9% | 1.44% | 0.9% | |
| ED | D | 0.79% | 0.71% | 0.71% | |
| FLO | D | 0.47% | 0.17% | 0.17% | |
| GILD | C | 1.07% | 1.63% | 1.07% | |
| IBM | C | 1.82% | 4.34% | 1.82% | |
| K | A | 0.77% | 0.51% | 0.51% | |
| NFG | A | 0.38% | 0.2% | 0.2% | |
| PM | B | 0.21% | 4.08% | 0.21% | |
| PNW | B | 0.53% | 0.34% | 0.34% | |
| PSA | D | 0.84% | 0.36% | 0.36% | |
| SO | D | 0.69% | 1.44% | 0.69% | |
| SON | D | 0.48% | 0.16% | 0.16% | |
| WEC | A | 0.86% | 0.48% | 0.48% | |
| XOM | B | 1.15% | 6.34% | 1.15% |
QLV Overweight 94 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.68% | |
| NVDA | C | 5.54% | |
| AAPL | C | 5.17% | |
| PG | A | 3.25% | |
| AMZN | C | 2.41% | |
| LLY | F | 2.31% | |
| MRK | F | 2.28% | |
| V | A | 2.26% | |
| MCD | D | 1.93% | |
| JNJ | D | 1.71% | |
| VZ | C | 1.64% | |
| T | A | 1.51% | |
| PEP | F | 1.47% | |
| META | D | 1.25% | |
| TMUS | B | 1.13% | |
| LMT | D | 1.06% | |
| CME | A | 0.94% | |
| ABT | B | 0.93% | |
| ADP | B | 0.92% | |
| QLYS | C | 0.88% | |
| GOOGL | C | 0.88% | |
| ATR | B | 0.86% | |
| AIZ | A | 0.86% | |
| WTW | B | 0.85% | |
| TXN | C | 0.84% | |
| RGLD | C | 0.83% | |
| TYL | B | 0.8% | |
| WDFC | B | 0.8% | |
| DOX | D | 0.74% | |
| CHE | D | 0.73% | |
| GIS | D | 0.72% | |
| CHKP | D | 0.72% | |
| AMGN | D | 0.71% | |
| LSTR | D | 0.71% | |
| CB | C | 0.71% | |
| TRV | B | 0.67% | |
| QGEN | D | 0.67% | |
| WM | A | 0.67% | |
| ZM | B | 0.67% | |
| CALM | A | 0.65% | |
| XEL | A | 0.64% | |
| EQIX | A | 0.64% | |
| ALL | A | 0.63% | |
| AVY | D | 0.63% | |
| PKG | A | 0.63% | |
| GOOG | C | 0.62% | |
| CINF | A | 0.6% | |
| SMMT | D | 0.59% | |
| RSG | A | 0.59% | |
| CTVA | C | 0.59% | |
| NOC | D | 0.59% | |
| BRK.A | B | 0.59% | |
| AEE | A | 0.58% | |
| GD | F | 0.58% | |
| WCN | A | 0.58% | |
| CTRA | B | 0.57% | |
| WRB | A | 0.55% | |
| AZO | C | 0.55% | |
| STNG | F | 0.55% | |
| MKL | A | 0.54% | |
| CMS | C | 0.54% | |
| SCI | B | 0.54% | |
| JKHY | D | 0.53% | |
| SIGI | C | 0.53% | |
| CHRW | C | 0.49% | |
| TSCO | D | 0.49% | |
| BAH | F | 0.47% | |
| TTEK | F | 0.46% | |
| REGN | F | 0.45% | |
| HSY | F | 0.45% | |
| NBIX | C | 0.43% | |
| HRL | D | 0.4% | |
| VRSK | A | 0.39% | |
| AVGO | D | 0.38% | |
| HII | D | 0.36% | |
| BMRN | D | 0.35% | |
| MCK | B | 0.35% | |
| SLGN | A | 0.34% | |
| DDS | B | 0.29% | |
| BMI | B | 0.27% | |
| CRUS | D | 0.26% | |
| EA | A | 0.23% | |
| JPM | A | 0.21% | |
| COR | B | 0.2% | |
| LIN | D | 0.19% | |
| ALKS | B | 0.19% | |
| ADI | D | 0.15% | |
| NCNO | B | 0.13% | |
| ROP | B | 0.13% | |
| L | A | 0.11% | |
| CWAN | B | 0.09% | |
| UNH | C | 0.07% | |
| MMC | B | 0.05% | |
| EXPD | D | 0.03% |
QLV Underweight 343 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.97% | |
| CVX | A | -4.51% | |
| MS | A | -3.47% | |
| C | A | -2.27% | |
| BMY | B | -2.06% | |
| UPS | C | -1.55% | |
| USB | A | -1.48% | |
| EOG | A | -1.45% | |
| PNC | B | -1.44% | |
| OKE | A | -1.36% | |
| WMB | A | -1.29% | |
| D | C | -1.07% | |
| KMB | D | -1.0% | |
| PEG | A | -0.96% | |
| PRU | A | -0.91% | |
| ETR | B | -0.86% | |
| BK | A | -0.85% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.68% | |
| KHC | F | -0.68% | |
| DOW | F | -0.68% | |
| FITB | A | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | A | -0.59% | |
| RF | A | -0.59% | |
| EIX | B | -0.58% | |
| EXC | C | -0.58% | |
| HPQ | B | -0.58% | |
| TROW | B | -0.54% | |
| STT | A | -0.49% | |
| FE | C | -0.46% | |
| IP | B | -0.45% | |
| BBY | D | -0.44% | |
| CRBG | B | -0.42% | |
| PPL | B | -0.42% | |
| ES | D | -0.4% | |
| DTE | C | -0.39% | |
| NTRS | A | -0.38% | |
| VTRS | A | -0.37% | |
| OMF | A | -0.36% | |
| CG | A | -0.36% | |
| SPG | B | -0.36% | |
| AM | A | -0.35% | |
| FNF | B | -0.34% | |
| EVRG | A | -0.34% | |
| TSN | B | -0.34% | |
| JXN | C | -0.31% | |
| OGE | B | -0.3% | |
| NI | A | -0.3% | |
| TPR | B | -0.29% | |
| CMA | A | -0.29% | |
| O | D | -0.28% | |
| CCI | D | -0.27% | |
| LNT | A | -0.27% | |
| CHRD | D | -0.27% | |
| CNA | B | -0.26% | |
| LNC | B | -0.26% | |
| OWL | A | -0.26% | |
| SNV | B | -0.25% | |
| BEN | C | -0.24% | |
| CIVI | D | -0.24% | |
| EMN | D | -0.24% | |
| ZION | B | -0.24% | |
| COLB | A | -0.23% | |
| ALLY | C | -0.23% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| OGN | D | -0.22% | |
| TPG | A | -0.21% | |
| WBS | A | -0.21% | |
| TFSL | A | -0.2% | |
| IRM | D | -0.2% | |
| AVB | B | -0.2% | |
| CNS | B | -0.2% | |
| VCTR | B | -0.2% | |
| EXR | D | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | B | -0.19% | |
| RDN | C | -0.19% | |
| VICI | C | -0.19% | |
| UGI | A | -0.18% | |
| WU | D | -0.18% | |
| EQR | B | -0.18% | |
| MC | C | -0.18% | |
| JWN | C | -0.17% | |
| UBSI | B | -0.17% | |
| FNB | A | -0.17% | |
| TNL | A | -0.17% | |
| WEN | D | -0.17% | |
| KTB | B | -0.17% | |
| VIRT | B | -0.17% | |
| VTR | C | -0.16% | |
| CCOI | B | -0.16% | |
| ALE | A | -0.16% | |
| NXST | C | -0.16% | |
| SWX | B | -0.16% | |
| ASB | B | -0.16% | |
| KNTK | B | -0.16% | |
| FBP | B | -0.16% | |
| OGS | A | -0.15% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FAF | A | -0.15% | |
| BKH | A | -0.15% | |
| TDS | B | -0.15% | |
| POR | C | -0.15% | |
| FHB | A | -0.15% | |
| FIBK | A | -0.15% | |
| PFS | B | -0.15% | |
| MTN | C | -0.15% | |
| VLY | B | -0.15% | |
| NOG | A | -0.14% | |
| TRN | C | -0.14% | |
| SMG | D | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| FULT | A | -0.14% | |
| FFBC | A | -0.14% | |
| FRME | B | -0.13% | |
| CVBF | A | -0.13% | |
| BANR | B | -0.13% | |
| NWE | B | -0.13% | |
| BOH | B | -0.13% | |
| BKU | A | -0.13% | |
| NJR | A | -0.13% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | A | -0.13% | |
| BKE | B | -0.12% | |
| ESS | B | -0.12% | |
| M | D | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | B | -0.12% | |
| AVA | A | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | D | -0.11% | |
| LCII | C | -0.11% | |
| PINC | B | -0.11% | |
| TOWN | B | -0.11% | |
| STC | B | -0.1% | |
| WSBC | A | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | B | -0.1% | |
| FCF | A | -0.1% | |
| NWBI | B | -0.1% | |
| MAN | D | -0.1% | |
| HUN | F | -0.1% | |
| CVI | F | -0.1% | |
| CPT | B | -0.09% | |
| HOPE | B | -0.09% | |
| STBA | B | -0.09% | |
| PTVE | B | -0.09% | |
| HMN | B | -0.09% | |
| UDR | B | -0.09% | |
| SASR | B | -0.09% | |
| VRTS | B | -0.09% | |
| WWW | B | -0.09% | |
| CRI | D | -0.09% | |
| KRO | D | -0.08% | |
| KALU | C | -0.08% | |
| PDCO | D | -0.08% | |
| NAVI | C | -0.08% | |
| GLPI | C | -0.08% | |
| BUSE | B | -0.08% | |
| HST | C | -0.08% | |
| NWN | A | -0.08% | |
| REG | B | -0.08% | |
| KLG | C | -0.08% | |
| GEF | A | -0.08% | |
| VBTX | B | -0.08% | |
| OCFC | B | -0.07% | |
| CRGY | B | -0.07% | |
| PEBO | A | -0.07% | |
| LAMR | D | -0.07% | |
| AMSF | B | -0.07% | |
| SAFT | C | -0.07% | |
| WPC | D | -0.07% | |
| DCOM | A | -0.07% | |
| UVV | B | -0.07% | |
| CC | C | -0.07% | |
| PBI | B | -0.07% | |
| BLMN | F | -0.06% | |
| FRT | B | -0.06% | |
| PFC | A | -0.06% | |
| SXC | A | -0.06% | |
| DLX | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | B | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| LEG | F | -0.06% | |
| XRX | F | -0.06% | |
| CUBE | D | -0.06% | |
| IBCP | B | -0.05% | |
| HBNC | B | -0.05% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| CWEN | C | -0.05% | |
| CBRL | C | -0.05% | |
| NNN | D | -0.05% | |
| BRX | A | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| CFFN | B | -0.05% | |
| MNRO | D | -0.05% | |
| BRKL | B | -0.05% | |
| GES | F | -0.05% | |
| HTBK | A | -0.04% | |
| WASH | C | -0.04% | |
| CAC | B | -0.04% | |
| UVE | B | -0.04% | |
| REPX | A | -0.04% | |
| TRST | A | -0.04% | |
| HAFC | A | -0.04% | |
| ETD | C | -0.04% | |
| STAG | F | -0.04% | |
| RHP | B | -0.04% | |
| JBSS | D | -0.04% | |
| MBWM | B | -0.04% | |
| HBT | B | -0.04% | |
| ANET | C | -0.04% | |
| CPF | A | -0.04% | |
| KRC | C | -0.03% | |
| BGS | F | -0.03% | |
| RBB | B | -0.03% | |
| SLG | B | -0.03% | |
| BSRR | B | -0.03% | |
| GCMG | B | -0.03% | |
| SBRA | C | -0.03% | |
| DHIL | A | -0.03% | |
| BHRB | B | -0.03% | |
| IRT | A | -0.03% | |
| MOFG | A | -0.03% | |
| FFIC | B | -0.03% | |
| RYN | D | -0.03% | |
| SHBI | A | -0.03% | |
| NPK | B | -0.03% | |
| ITIC | B | -0.03% | |
| MPB | B | -0.03% | |
| KRNY | B | -0.03% | |
| UWMC | D | -0.03% | |
| EPRT | B | -0.03% | |
| EBF | F | -0.03% | |
| DIN | C | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | B | -0.03% | |
| PLOW | D | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| SPTN | D | -0.03% | |
| SWBI | C | -0.03% | |
| PCB | A | -0.02% | |
| PKBK | A | -0.02% | |
| RM | D | -0.02% | |
| LXP | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| BRY | F | -0.02% | |
| FRST | B | -0.02% | |
| HVT | D | -0.02% | |
| IIPR | D | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | C | -0.02% | |
| AKR | B | -0.02% | |
| BNL | D | -0.02% | |
| NEWT | B | -0.02% | |
| UE | C | -0.02% | |
| CIVB | B | -0.02% | |
| AROW | B | -0.02% | |
| EPR | D | -0.02% | |
| MSB | B | -0.02% | |
| VLGEA | B | -0.02% | |
| PK | B | -0.02% | |
| PFIS | A | -0.02% | |
| WSBF | C | -0.02% | |
| GTN | F | -0.02% | |
| PCH | D | -0.02% | |
| LGTY | D | -0.02% | |
| CDP | C | -0.02% | |
| CTRE | D | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | B | -0.02% | |
| NHI | D | -0.02% | |
| SKT | B | -0.02% | |
| FISI | A | -0.02% | |
| BMRC | B | -0.02% | |
| NSA | D | -0.02% | |
| DGICA | A | -0.02% | |
| CUZ | B | -0.02% | |
| FMAO | B | -0.02% | |
| NVEC | C | -0.02% | |
| MAC | B | -0.02% | |
| NRIM | A | -0.02% | |
| ALRS | D | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | B | -0.01% | |
| WSR | A | -0.01% | |
| EVC | C | -0.01% | |
| AAT | B | -0.01% | |
| NXRT | B | -0.01% | |
| MOV | C | -0.01% | |
| CBL | A | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | B | -0.01% | |
| NUS | D | -0.01% | |
| ROIC | A | -0.01% | |
| SAVE | D | -0.01% | |
| III | C | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| JBGS | D | -0.01% | |
| UMH | C | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| ELME | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | C | -0.01% | |
| DEI | B | -0.01% | |
| FF | D | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | B | -0.0% | |
| PKST | D | -0.0% | |
| PSTL | D | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | F | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | F | -0.0% | |
| INN | D | -0.0% |
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
Compare ETFs
