QLV vs. LCLG ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$66.28

Average Daily Volume

3,466

Number of Holdings *

114

* may have additional holdings in another (foreign) market
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$48.88

Average Daily Volume

546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QLV LCLG
30 Days 2.00% 3.67%
60 Days 5.11% 6.21%
90 Days 6.73% 5.71%
12 Months 30.24% 41.28%
4 Overlapping Holdings
Symbol Grade Weight in QLV Weight in LCLG Overlap
AAPL C 5.16% 5.09% 5.09%
AMZN C 2.28% 4.09% 2.28%
AVGO C 0.42% 4.25% 0.42%
META B 1.26% 3.92% 1.26%
QLV Overweight 110 Positions Relative to LCLG
Symbol Grade Weight
MSFT C 8.0%
NVDA C 4.72%
PG C 3.31%
LLY D 2.8%
MRK F 2.65%
MCD B 2.02%
V C 2.0%
IBM B 1.9%
JNJ C 1.8%
VZ A 1.74%
PEP D 1.58%
T B 1.43%
LMT A 1.15%
ABBV B 1.1%
XOM D 1.08%
GILD B 1.01%
TMUS B 0.98%
ABT C 0.91%
DUK B 0.91%
CME B 0.9%
PSA C 0.9%
TXN B 0.89%
ADP C 0.85%
ED B 0.84%
GIS B 0.83%
GOOGL D 0.82%
WEC B 0.82%
WTW B 0.81%
RGLD C 0.81%
ATR B 0.81%
CHE C 0.8%
CHKP B 0.8%
AMGN D 0.79%
DOX C 0.78%
AIZ B 0.78%
TYL C 0.77%
K A 0.77%
QLYS D 0.76%
LSTR D 0.74%
WDFC C 0.74%
CB B 0.73%
QGEN C 0.72%
STNG D 0.72%
SMMT D 0.72%
AVY C 0.71%
SO B 0.7%
REGN D 0.63%
GD C 0.63%
WM D 0.63%
NOC B 0.63%
EQIX B 0.61%
TRV C 0.61%
DLR B 0.6%
ALL C 0.6%
CTVA B 0.59%
ZM C 0.59%
BRK.A C 0.58%
AZO B 0.58%
XEL B 0.58%
GOOG D 0.57%
RSG D 0.56%
PKG B 0.56%
AEP C 0.56%
WCN D 0.56%
AEE B 0.55%
CMS B 0.55%
JKHY B 0.54%
CINF C 0.54%
SON D 0.53%
TTEK C 0.53%
DTM C 0.52%
TSCO B 0.52%
BAH B 0.52%
SIGI D 0.51%
WRB D 0.51%
ADC C 0.51%
PNW C 0.51%
HSY D 0.5%
FLO C 0.5%
SCI C 0.5%
MKL C 0.5%
CALM B 0.5%
CTRA F 0.49%
HII F 0.49%
CHRW B 0.48%
HRL F 0.42%
NBIX F 0.41%
BMRN F 0.39%
VRSK D 0.37%
NFG B 0.36%
CRUS D 0.32%
SLGN B 0.32%
DDS D 0.28%
BMI B 0.27%
MCK F 0.27%
SQSP B 0.24%
LIN B 0.2%
PM C 0.2%
EA D 0.2%
JPM D 0.19%
ALKS D 0.18%
ADI C 0.17%
CAG B 0.16%
ROP C 0.13%
NCNO F 0.1%
L D 0.1%
CWAN C 0.08%
UNH C 0.07%
MMC C 0.05%
EXPD B 0.03%
QLV Underweight 6 Positions Relative to LCLG
Symbol Grade Weight
KLAC D -5.26%
NFLX B -4.73%
MA B -4.62%
APH C -4.42%
DKS D -3.89%
CTAS C -2.86%
Compare ETFs