QLV vs. FMAT ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
33,282
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | FMAT |
|---|---|---|
| 30 Days | -0.74% | -1.07% |
| 60 Days | 0.99% | 1.51% |
| 90 Days | 2.61% | 3.10% |
| 12 Months | 24.52% | 20.19% |
QLV Overweight 106 Positions Relative to FMAT
| 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% | |
| 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% | |
| DOX | D | 0.76% | |
| 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% | |
| GOOG | C | 0.62% | |
| CALM | A | 0.62% | |
| EQIX | A | 0.62% | |
| ALL | A | 0.62% | |
| XEL | A | 0.62% | |
| GD | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 102 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | F | -4.36% | |
| NEM | D | -3.29% | |
| VMC | B | -2.62% | |
| MLM | C | -2.54% | |
| NUE | C | -2.46% | |
| DD | C | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| STLD | B | -1.44% | |
| BALL | F | -1.35% | |
| IP | A | -1.32% | |
| RS | B | -1.25% | |
| RPM | A | -1.23% | |
| CF | A | -1.1% | |
| AMCR | C | -1.03% | |
| ALB | B | -0.84% | |
| EMN | C | -0.83% | |
| CCK | D | -0.76% | |
| EXP | B | -0.73% | |
| AA | A | -0.68% | |
| AXTA | B | -0.63% | |
| GPK | C | -0.61% | |
| MOS | F | -0.59% | |
| CE | F | -0.57% | |
| CRS | B | -0.57% | |
| X | B | -0.57% | |
| BERY | C | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| ESI | B | -0.46% | |
| SUM | B | -0.42% | |
| CBT | D | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | B | -0.36% | |
| OLN | F | -0.35% | |
| SEE | C | -0.35% | |
| WLK | D | -0.34% | |
| AVNT | B | -0.33% | |
| FUL | F | -0.29% | |
| NEU | D | -0.27% | |
| ASH | F | -0.26% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | C | -0.22% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.21% | |
| SXT | C | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | B | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | C | -0.17% | |
| MP | C | -0.16% | |
| OI | C | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | C | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | A | -0.11% | |
| WS | C | -0.1% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | B | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | D | -0.05% | |
| GATO | C | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | B | -0.03% | |
| MERC | F | -0.02% | |
| KRO | C | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
Compare ETFs
