QLV vs. FLDZ ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	QLV	FLDZ
30 Days	0.23%	6.86%
60 Days	1.42%	6.75%
90 Days	3.24%	9.10%
12 Months	25.29%	32.16%

33 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in FLDZ	Overlap
ADC	B	0.52%	0.23%	0.23%
AEE	A	0.56%	0.34%	0.34%
AEP	D	0.52%	0.29%	0.29%
ALL	A	0.62%	0.2%	0.2%
BAH	F	0.5%	0.37%	0.37%
CHE	D	0.74%	0.39%	0.39%
CINF	A	0.59%	0.26%	0.26%
CMS	C	0.53%	0.33%	0.33%
CTRA	B	0.53%	0.4%	0.4%
DTM	B	0.65%	0.48%	0.48%
DUK	C	0.87%	0.35%	0.35%
ED	D	0.77%	0.3%	0.3%
HII	D	0.36%	0.27%	0.27%
HRL	D	0.4%	0.32%	0.32%
JKHY	D	0.53%	0.18%	0.18%
L	A	0.11%	0.22%	0.11%
LSTR	D	0.74%	0.39%	0.39%
MCK	B	0.35%	0.42%	0.35%
MKL	A	0.54%	0.21%	0.21%
NBIX	C	0.43%	0.38%	0.38%
NFG	A	0.37%	0.33%	0.33%
PNW	B	0.52%	0.34%	0.34%
PSA	D	0.84%	0.22%	0.22%
RSG	A	0.58%	0.43%	0.43%
SIGI	C	0.55%	0.17%	0.17%
SO	D	0.68%	0.37%	0.37%
T	A	1.46%	0.46%	0.46%
TSCO	D	0.5%	0.38%	0.38%
UNH	C	0.07%	0.41%	0.07%
VZ	C	1.58%	0.38%	0.38%
WEC	A	0.83%	0.36%	0.36%
WM	A	0.68%	0.46%	0.46%
XEL	A	0.62%	0.36%	0.36%

QLV Overweight 81 Positions Relative to FLDZ

Symbol	Grade	Weight
MSFT	F	7.86%
NVDA	C	5.54%
AAPL	C	5.13%
PG	A	3.17%
AMZN	C	2.5%
LLY	F	2.4%
MRK	F	2.29%
V	A	2.25%
MCD	D	1.97%
IBM	C	1.77%
JNJ	D	1.68%
PEP	F	1.52%
META	D	1.27%
XOM	B	1.15%
TMUS	B	1.14%
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%
GOOGL	C	0.87%
TXN	C	0.86%
AIZ	A	0.84%
WDFC	B	0.81%
TYL	C	0.81%
K	A	0.77%
RGLD	C	0.77%
DOX	D	0.76%
AMGN	D	0.73%
CB	C	0.72%
CHKP	D	0.72%
GIS	D	0.72%
ZM	B	0.7%
QGEN	D	0.67%
TRV	B	0.66%
DLR	B	0.65%
AVY	D	0.64%
GOOG	C	0.62%
CALM	A	0.62%
EQIX	A	0.62%
GD	F	0.61%
PKG	A	0.61%
SMMT	D	0.61%
NOC	D	0.6%
BRK.A	B	0.59%
WCN	A	0.57%
CTVA	C	0.57%
AZO	C	0.56%
STNG	F	0.55%
SCI	B	0.53%
WRB	A	0.53%
SON	D	0.49%
CHRW	C	0.49%
FLO	D	0.47%
REGN	F	0.47%
HSY	F	0.46%
TTEK	F	0.46%
AVGO	D	0.4%
VRSK	A	0.39%
BMRN	D	0.37%
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%
CWAN	B	0.09%
MMC	B	0.05%
EXPD	D	0.03%

QLV Underweight 268 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	C	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
LOW	D	-0.49%
INTU	C	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
EQT	B	-0.46%
FOXA	B	-0.46%
SUM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
TXRH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	C	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
ENSG	D	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	A	-0.39%
KR	B	-0.39%
THC	D	-0.39%
SOFI	A	-0.38%
NSC	B	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
OGE	B	-0.37%
ROKU	D	-0.37%
LNT	A	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	C	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	C	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	B	-0.36%
SITE	D	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
PPL	B	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	A	-0.35%
DVN	F	-0.35%
ROST	C	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
DKS	C	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
DTE	C	-0.33%
DHI	D	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
CI	F	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
CIVI	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	A	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	A	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	F	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
FHN	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	B	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	A	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	A	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	D	-0.22%
FR	D	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
SNV	B	-0.21%
REG	B	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
COLB	A	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	F	-0.2%
AFG	A	-0.2%
CBOE	B	-0.2%
ALLY	C	-0.2%
ONB	B	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
NNN	D	-0.19%
TRNO	F	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
EGP	F	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
CUBE	D	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	B	-0.16%
THG	A	-0.16%
ACT	D	-0.15%
RDN	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	D	-0.13%