QLV vs. IVOO ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$112.60
Average Daily Volume
61,081
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | IVOO |
|---|---|---|
| 30 Days | -0.74% | 4.84% |
| 60 Days | 0.99% | 6.14% |
| 90 Days | 2.61% | 6.56% |
| 12 Months | 24.52% | 30.90% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.52% | 0.26% | 0.26% | |
| ATR | B | 0.89% | 0.38% | 0.38% | |
| BMRN | F | 0.37% | 0.43% | 0.37% | |
| CHE | D | 0.74% | 0.28% | 0.28% | |
| CRUS | D | 0.26% | 0.2% | 0.2% | |
| DTM | A | 0.65% | 0.3% | 0.3% | |
| FLO | D | 0.47% | 0.15% | 0.15% | |
| LSTR | D | 0.74% | 0.21% | 0.21% | |
| NBIX | C | 0.43% | 0.42% | 0.42% | |
| NFG | A | 0.37% | 0.19% | 0.19% | |
| QLYS | B | 0.89% | 0.15% | 0.15% | |
| RGLD | C | 0.77% | 0.33% | 0.33% | |
| SCI | B | 0.53% | 0.41% | 0.41% | |
| SIGI | C | 0.55% | 0.19% | 0.19% | |
| SLGN | A | 0.33% | 0.14% | 0.14% | |
| SON | F | 0.49% | 0.18% | 0.18% | |
| TTEK | F | 0.46% | 0.45% | 0.45% |
QLV Overweight 97 Positions Relative to IVOO
| 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% | |
| 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% | |
| 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% | |
| DLR | B | 0.65% | |
| AVY | F | 0.64% | |
| GOOG | C | 0.62% | |
| CALM | A | 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% | |
| STNG | F | 0.55% | |
| MKL | A | 0.54% | |
| CMS | C | 0.53% | |
| JKHY | D | 0.53% | |
| CTRA | B | 0.53% | |
| WRB | A | 0.53% | |
| AEP | C | 0.52% | |
| PNW | A | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| CHRW | B | 0.49% | |
| REGN | F | 0.47% | |
| HSY | F | 0.46% | |
| HRL | D | 0.4% | |
| AVGO | D | 0.4% | |
| VRSK | A | 0.39% | |
| HII | F | 0.36% | |
| MCK | A | 0.35% | |
| DDS | B | 0.3% | |
| BMI | B | 0.28% | |
| 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 375 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.79% | |
| TPL | A | -0.76% | |
| EME | A | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | C | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| RPM | A | -0.56% | |
| DT | D | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | B | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | C | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | B | -0.49% | |
| ACM | B | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| SAIA | B | -0.45% | |
| ELS | C | -0.45% | |
| CW | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | B | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| WPC | C | -0.42% | |
| CACI | D | -0.42% | |
| SRPT | F | -0.41% | |
| LAMR | C | -0.4% | |
| CLH | C | -0.4% | |
| BJ | A | -0.39% | |
| DKS | D | -0.39% | |
| ITT | A | -0.39% | |
| LECO | C | -0.38% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| DUOL | A | -0.38% | |
| FND | D | -0.38% | |
| RRX | B | -0.38% | |
| AMH | C | -0.38% | |
| BWXT | B | -0.38% | |
| CCK | D | -0.38% | |
| SF | B | -0.37% | |
| CUBE | C | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | A | -0.36% | |
| JEF | A | -0.36% | |
| CG | B | -0.36% | |
| WMS | F | -0.36% | |
| BLD | D | -0.36% | |
| CHDN | B | -0.35% | |
| WWD | C | -0.34% | |
| ONTO | F | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EHC | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | B | -0.33% | |
| ALLY | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | A | -0.32% | |
| FHN | A | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | B | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| MORN | B | -0.31% | |
| AIT | B | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | B | -0.31% | |
| NYT | D | -0.31% | |
| CIEN | C | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | C | -0.3% | |
| PR | B | -0.3% | |
| X | B | -0.3% | |
| FN | C | -0.3% | |
| SNX | D | -0.3% | |
| ENSG | C | -0.3% | |
| DCI | B | -0.3% | |
| AAL | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | B | -0.29% | |
| LNW | F | -0.29% | |
| TPX | B | -0.29% | |
| HRB | D | -0.29% | |
| EGP | D | -0.29% | |
| TTC | C | -0.29% | |
| WING | D | -0.29% | |
| KNX | C | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | C | -0.28% | |
| OGE | A | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | C | -0.28% | |
| BRX | A | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | A | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | C | -0.27% | |
| OLED | F | -0.27% | |
| NNN | C | -0.27% | |
| MEDP | D | -0.27% | |
| HQY | A | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | C | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | F | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| AAON | B | -0.26% | |
| ZION | B | -0.26% | |
| TMHC | C | -0.25% | |
| GXO | B | -0.25% | |
| SNV | C | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | B | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| CVLT | B | -0.24% | |
| VNO | C | -0.24% | |
| BIO | C | -0.24% | |
| FCN | F | -0.24% | |
| CGNX | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | D | -0.24% | |
| PB | B | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| RGEN | D | -0.24% | |
| ESAB | C | -0.24% | |
| WEX | D | -0.24% | |
| MSA | F | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | B | -0.23% | |
| OSK | C | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | A | -0.23% | |
| ANF | F | -0.23% | |
| JAZZ | B | -0.23% | |
| ALV | C | -0.23% | |
| STAG | D | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| G | B | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| MASI | B | -0.22% | |
| R | B | -0.22% | |
| ESNT | F | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | A | -0.22% | |
| MTG | C | -0.22% | |
| COLB | B | -0.21% | |
| CYTK | F | -0.21% | |
| CLF | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | D | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | C | -0.21% | |
| DAR | C | -0.21% | |
| CMC | B | -0.21% | |
| AGCO | D | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| MTN | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| SRCL | B | -0.2% | |
| VNT | C | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | D | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | B | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | A | -0.18% | |
| UBSI | B | -0.18% | |
| RMBS | B | -0.18% | |
| UGI | C | -0.18% | |
| CNX | A | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | D | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | B | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| NXST | C | -0.18% | |
| LEA | F | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | F | -0.17% | |
| OLN | F | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | D | -0.16% | |
| BCO | F | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | C | -0.16% | |
| XRAY | F | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | C | -0.16% | |
| AVT | C | -0.16% | |
| BYD | B | -0.16% | |
| APPF | B | -0.16% | |
| KRC | B | -0.15% | |
| M | F | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | B | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | C | -0.14% | |
| OGS | A | -0.14% | |
| NEU | D | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| ASH | F | -0.14% | |
| RYN | D | -0.14% | |
| PII | F | -0.13% | |
| CNO | B | -0.13% | |
| WU | F | -0.13% | |
| HAE | C | -0.13% | |
| ALE | A | -0.13% | |
| SR | A | -0.13% | |
| SMG | C | -0.13% | |
| KMPR | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | F | -0.12% | |
| VAL | F | -0.12% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | C | -0.12% | |
| TEX | F | -0.12% | |
| PRGO | C | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | C | -0.12% | |
| MSM | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | B | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | B | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | F | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | C | -0.1% | |
| BHF | C | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | B | -0.1% | |
| NSA | C | -0.1% | |
| YETI | D | -0.1% | |
| MAN | F | -0.1% | |
| PCH | F | -0.1% | |
| BLKB | B | -0.1% | |
| VC | F | -0.09% | |
| SAM | C | -0.09% | |
| COLM | C | -0.09% | |
| CXT | C | -0.09% | |
| SYNA | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | D | -0.08% | |
| RCM | A | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | C | -0.08% | |
| ARWR | D | -0.08% | |
| SHC | F | -0.08% | |
| VAC | C | -0.08% | |
| VSH | F | -0.07% | |
| PPC | C | -0.07% | |
| CRI | F | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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