QLV vs. DSMC ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
$67.10
Average Daily Volume
10,246
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
11,162
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | DSMC |
|---|---|---|
| 30 Days | -0.74% | 4.84% |
| 60 Days | 0.99% | 4.92% |
| 90 Days | 2.61% | 4.38% |
| 12 Months | 24.52% | 21.15% |
QLV Overweight 111 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.86% | |
| NVDA | B | 5.54% | |
| AAPL | C | 5.13% | |
| PG | C | 3.17% | |
| AMZN | C | 2.5% | |
| LLY | F | 2.4% | |
| MRK | D | 2.29% | |
| V | A | 2.25% | |
| MCD | D | 1.97% | |
| IBM | C | 1.77% | |
| JNJ | C | 1.68% | |
| VZ | C | 1.58% | |
| PEP | F | 1.52% | |
| T | A | 1.46% | |
| META | D | 1.27% | |
| XOM | B | 1.15% | |
| TMUS | B | 1.14% | |
| GILD | C | 1.11% | |
| LMT | D | 1.07% | |
| ABBV | F | 0.97% | |
| ABT | B | 0.92% | |
| ADP | A | 0.92% | |
| CME | B | 0.91% | |
| QLYS | B | 0.89% | |
| ATR | B | 0.89% | |
| WTW | B | 0.87% | |
| DUK | C | 0.87% | |
| GOOGL | C | 0.87% | |
| TXN | C | 0.86% | |
| PSA | C | 0.84% | |
| AIZ | A | 0.84% | |
| WEC | A | 0.83% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| ED | C | 0.77% | |
| K | A | 0.77% | |
| RGLD | C | 0.77% | |
| LSTR | D | 0.74% | |
| CHE | D | 0.74% | |
| AMGN | F | 0.73% | |
| CB | C | 0.72% | |
| CHKP | C | 0.72% | |
| GIS | D | 0.72% | |
| ZM | C | 0.7% | |
| WM | B | 0.68% | |
| SO | C | 0.68% | |
| QGEN | D | 0.67% | |
| TRV | B | 0.66% | |
| DTM | A | 0.65% | |
| DLR | B | 0.65% | |
| AVY | F | 0.64% | |
| GOOG | C | 0.62% | |
| EQIX | A | 0.62% | |
| ALL | A | 0.62% | |
| XEL | A | 0.62% | |
| GD | D | 0.61% | |
| PKG | A | 0.61% | |
| SMMT | D | 0.61% | |
| NOC | D | 0.6% | |
| BRK.A | B | 0.59% | |
| CINF | A | 0.59% | |
| RSG | A | 0.58% | |
| WCN | A | 0.57% | |
| CTVA | C | 0.57% | |
| AZO | C | 0.56% | |
| AEE | A | 0.56% | |
| SIGI | C | 0.55% | |
| STNG | F | 0.55% | |
| MKL | A | 0.54% | |
| CMS | C | 0.53% | |
| JKHY | D | 0.53% | |
| SCI | B | 0.53% | |
| CTRA | B | 0.53% | |
| WRB | A | 0.53% | |
| ADC | A | 0.52% | |
| AEP | C | 0.52% | |
| PNW | A | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| SON | F | 0.49% | |
| CHRW | B | 0.49% | |
| FLO | D | 0.47% | |
| REGN | F | 0.47% | |
| HSY | F | 0.46% | |
| TTEK | F | 0.46% | |
| NBIX | C | 0.43% | |
| HRL | D | 0.4% | |
| AVGO | D | 0.4% | |
| VRSK | A | 0.39% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| HII | F | 0.36% | |
| MCK | A | 0.35% | |
| SLGN | A | 0.33% | |
| BMI | B | 0.28% | |
| CRUS | D | 0.26% | |
| EA | A | 0.23% | |
| PM | B | 0.21% | |
| JPM | A | 0.21% | |
| COR | B | 0.2% | |
| LIN | C | 0.19% | |
| ALKS | C | 0.19% | |
| ADI | D | 0.15% | |
| ROP | B | 0.14% | |
| NCNO | C | 0.13% | |
| CAG | F | 0.13% | |
| L | A | 0.11% | |
| CWAN | B | 0.09% | |
| UNH | B | 0.07% | |
| MMC | B | 0.05% | |
| EXPD | C | 0.03% |
QLV Underweight 138 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | -1.69% | |
| TOL | B | -1.55% | |
| IDCC | B | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CHRD | D | -1.29% | |
| CF | A | -1.27% | |
| ATKR | D | -1.27% | |
| WEX | D | -1.2% | |
| STRL | A | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| JAZZ | B | -1.06% | |
| KBH | D | -0.99% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| CROX | D | -0.97% | |
| TAP | C | -0.95% | |
| RHI | C | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | C | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | C | -0.86% | |
| QRVO | F | -0.83% | |
| MTDR | B | -0.79% | |
| THO | B | -0.79% | |
| BBWI | C | -0.79% | |
| LOPE | C | -0.76% | |
| AR | B | -0.74% | |
| SEIC | B | -0.72% | |
| TMHC | C | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | C | -0.69% | |
| HCC | B | -0.69% | |
| CRI | F | -0.69% | |
| DINO | D | -0.68% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | A | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | B | -0.63% | |
| ASO | F | -0.62% | |
| BCO | F | -0.62% | |
| IPG | D | -0.61% | |
| TEX | F | -0.61% | |
| DBX | B | -0.61% | |
| VCTR | B | -0.61% | |
| LKQ | F | -0.6% | |
| PBH | A | -0.6% | |
| MD | C | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | C | -0.59% | |
| ZD | B | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| APAM | B | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | B | -0.54% | |
| TPH | D | -0.54% | |
| PRG | C | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| IMXI | B | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | F | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | B | -0.51% | |
| SHOO | F | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| MAN | F | -0.48% | |
| CARS | C | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| EXPI | D | -0.47% | |
| WKC | C | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | C | -0.46% | |
| KRP | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| DXC | B | -0.46% | |
| INSW | F | -0.45% | |
| NSP | F | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | C | -0.45% | |
| COHU | C | -0.44% | |
| ETD | C | -0.43% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| XRAY | F | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | F | -0.36% | |
| SCHL | F | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
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
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
Compare ETFs
