QLV vs. FDTX ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Fidelity Disruptive Technology ETF (FDTX)
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
114
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
14,470
35
Performance
| Period | QLV | FDTX |
|---|---|---|
| 30 Days | 0.23% | 7.62% |
| 60 Days | 1.42% | 11.21% |
| 90 Days | 3.24% | 9.46% |
| 12 Months | 25.29% | 35.97% |
QLV Overweight 107 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 3.17% | |
| LLY | F | 2.4% | |
| MRK | F | 2.29% | |
| V | A | 2.25% | |
| MCD | D | 1.97% | |
| IBM | C | 1.77% | |
| JNJ | D | 1.68% | |
| VZ | C | 1.58% | |
| PEP | F | 1.52% | |
| T | A | 1.46% | |
| XOM | B | 1.15% | |
| GILD | C | 1.11% | |
| LMT | D | 1.07% | |
| ABBV | D | 0.97% | |
| ABT | B | 0.92% | |
| ADP | B | 0.92% | |
| CME | A | 0.91% | |
| QLYS | C | 0.89% | |
| ATR | B | 0.89% | |
| WTW | B | 0.87% | |
| DUK | C | 0.87% | |
| GOOGL | C | 0.87% | |
| TXN | C | 0.86% | |
| PSA | D | 0.84% | |
| AIZ | A | 0.84% | |
| WEC | A | 0.83% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| ED | D | 0.77% | |
| K | A | 0.77% | |
| RGLD | C | 0.77% | |
| DOX | D | 0.76% | |
| LSTR | D | 0.74% | |
| CHE | D | 0.74% | |
| AMGN | D | 0.73% | |
| CB | C | 0.72% | |
| CHKP | D | 0.72% | |
| GIS | D | 0.72% | |
| ZM | B | 0.7% | |
| WM | A | 0.68% | |
| SO | D | 0.68% | |
| QGEN | D | 0.67% | |
| TRV | B | 0.66% | |
| DTM | B | 0.65% | |
| DLR | B | 0.65% | |
| AVY | D | 0.64% | |
| CALM | A | 0.62% | |
| EQIX | A | 0.62% | |
| ALL | A | 0.62% | |
| XEL | A | 0.62% | |
| GD | F | 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 | B | 0.52% | |
| AEP | D | 0.52% | |
| PNW | B | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| SON | D | 0.49% | |
| CHRW | C | 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 | D | 0.37% | |
| NFG | A | 0.37% | |
| HII | D | 0.36% | |
| MCK | B | 0.35% | |
| SLGN | A | 0.33% | |
| DDS | B | 0.3% | |
| 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 | D | 0.19% | |
| ALKS | B | 0.19% | |
| ADI | D | 0.15% | |
| ROP | B | 0.14% | |
| NCNO | B | 0.13% | |
| CAG | D | 0.13% | |
| L | A | 0.11% | |
| CWAN | B | 0.09% | |
| UNH | C | 0.07% | |
| MMC | B | 0.05% | |
| EXPD | D | 0.03% |
QLV Underweight 28 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.33% | |
| TSM | B | -5.05% | |
| NFLX | A | -4.3% | |
| SHOP | B | -4.26% | |
| MRVL | B | -4.17% | |
| ADBE | C | -3.62% | |
| HUBS | A | -2.64% | |
| PANW | C | -2.33% | |
| INTU | C | -2.16% | |
| SNPS | B | -2.15% | |
| DDOG | A | -2.14% | |
| WDAY | B | -1.87% | |
| ON | D | -1.71% | |
| SE | B | -1.7% | |
| MNDY | C | -1.66% | |
| TEAM | A | -1.57% | |
| CRWD | B | -1.22% | |
| MU | D | -1.15% | |
| ACN | C | -1.14% | |
| NXPI | D | -1.13% | |
| SPOT | B | -1.09% | |
| PDD | F | -1.05% | |
| SQ | B | -0.99% | |
| TOST | B | -0.99% | |
| SNAP | C | -0.95% | |
| UBER | D | -0.95% | |
| GLBE | B | -0.6% | |
| ABNB | C | -0.54% |
QLV: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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