QLV vs. OMFL ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$65.85
Average Daily Volume
3,350
115
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.85
Average Daily Volume
664,447
244
Performance
Period | QLV | OMFL |
---|---|---|
30 Days | 2.06% | 4.09% |
60 Days | 8.22% | 11.52% |
90 Days | 5.34% | 3.24% |
12 Months | 30.89% | 19.52% |
54 Overlapping Holdings
Symbol | Grade | Weight in QLV | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.15% | 3.76% | 3.76% | |
ABBV | C | 1.13% | 1.52% | 1.13% | |
ABT | C | 0.92% | 0.09% | 0.09% | |
ADI | B | 0.17% | 0.18% | 0.17% | |
ADP | A | 0.88% | 0.24% | 0.24% | |
AEP | C | 0.57% | 0.04% | 0.04% | |
AMGN | D | 0.79% | 0.28% | 0.28% | |
AMZN | C | 2.2% | 4.69% | 2.2% | |
ATR | A | 0.82% | 0.04% | 0.04% | |
AVGO | B | 0.4% | 3.61% | 0.4% | |
AZO | D | 0.56% | 0.14% | 0.14% | |
BAH | C | 0.53% | 0.08% | 0.08% | |
BRK.A | B | 0.58% | 5.3% | 0.58% | |
CB | A | 0.74% | 0.25% | 0.25% | |
CINF | A | 0.55% | 0.04% | 0.04% | |
COR | F | 0.18% | 0.13% | 0.13% | |
DUK | C | 0.93% | 0.12% | 0.12% | |
EA | D | 0.2% | 0.04% | 0.04% | |
GD | C | 0.64% | 0.38% | 0.38% | |
GOOG | B | 0.59% | 2.09% | 0.59% | |
GOOGL | B | 0.83% | 2.33% | 0.83% | |
IBM | A | 1.88% | 0.25% | 0.25% | |
JNJ | D | 1.81% | 0.32% | 0.32% | |
JPM | C | 0.18% | 0.15% | 0.15% | |
LIN | C | 0.2% | 0.63% | 0.2% | |
LLY | D | 2.75% | 2.58% | 2.58% | |
LMT | A | 1.21% | 0.13% | 0.13% | |
MCD | A | 2.02% | 0.09% | 0.09% | |
MCK | F | 0.28% | 0.77% | 0.28% | |
META | A | 1.27% | 5.17% | 1.27% | |
MKL | B | 0.5% | 0.04% | 0.04% | |
MMC | D | 0.05% | 0.57% | 0.05% | |
MRK | F | 2.63% | 0.8% | 0.8% | |
MSFT | D | 7.75% | 4.49% | 4.49% | |
NBIX | F | 0.4% | 0.04% | 0.04% | |
NVDA | B | 4.53% | 4.51% | 4.51% | |
PEP | F | 1.58% | 0.16% | 0.16% | |
PG | D | 3.29% | 1.27% | 1.27% | |
PKG | B | 0.55% | 0.06% | 0.06% | |
PM | D | 0.2% | 0.35% | 0.2% | |
PSA | C | 0.9% | 0.09% | 0.09% | |
REGN | D | 0.63% | 0.67% | 0.63% | |
RSG | D | 0.56% | 0.2% | 0.2% | |
SO | A | 0.73% | 0.08% | 0.08% | |
T | B | 1.47% | 0.12% | 0.12% | |
TMUS | A | 1.01% | 0.3% | 0.3% | |
TSCO | A | 0.54% | 0.2% | 0.2% | |
TXN | C | 0.86% | 0.14% | 0.14% | |
UNH | B | 0.07% | 1.15% | 0.07% | |
V | B | 2.05% | 2.99% | 2.05% | |
VRSK | D | 0.37% | 0.13% | 0.13% | |
VZ | C | 1.76% | 0.3% | 0.3% | |
WM | B | 0.64% | 0.35% | 0.35% | |
XOM | A | 1.17% | 0.81% | 0.81% |
QLV Overweight 61 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | 1.03% | |
CME | A | 0.92% | |
ED | C | 0.85% | |
WEC | B | 0.84% | |
GIS | C | 0.83% | |
WTW | C | 0.82% | |
AIZ | B | 0.79% | |
CHKP | A | 0.79% | |
CHE | D | 0.79% | |
RGLD | C | 0.79% | |
K | B | 0.78% | |
TYL | D | 0.78% | |
DOX | B | 0.78% | |
QLYS | F | 0.76% | |
STNG | B | 0.75% | |
WDFC | B | 0.75% | |
LSTR | F | 0.74% | |
QGEN | F | 0.71% | |
AVY | D | 0.69% | |
NOC | B | 0.65% | |
EQIX | C | 0.62% | |
SMMT | D | 0.62% | |
ALL | A | 0.61% | |
TRV | B | 0.61% | |
XEL | C | 0.6% | |
DLR | C | 0.59% | |
CTVA | A | 0.59% | |
ZM | B | 0.58% | |
AEE | A | 0.56% | |
WCN | D | 0.56% | |
CMS | A | 0.56% | |
JKHY | A | 0.55% | |
TTEK | A | 0.54% | |
DTM | A | 0.54% | |
SIGI | D | 0.52% | |
CTRA | D | 0.52% | |
ADC | C | 0.52% | |
CALM | A | 0.52% | |
WRB | C | 0.52% | |
PNW | C | 0.52% | |
SON | D | 0.52% | |
HSY | D | 0.5% | |
CHRW | C | 0.49% | |
FLO | D | 0.49% | |
HII | F | 0.49% | |
SCI | D | 0.49% | |
HRL | F | 0.42% | |
BMRN | F | 0.39% | |
NFG | A | 0.37% | |
CRUS | D | 0.32% | |
SLGN | B | 0.32% | |
BMI | A | 0.28% | |
DDS | D | 0.26% | |
SQSP | A | 0.24% | |
ALKS | B | 0.2% | |
CAG | D | 0.14% | |
ROP | D | 0.13% | |
NCNO | F | 0.1% | |
L | C | 0.1% | |
CWAN | B | 0.08% | |
EXPD | D | 0.03% |
QLV Underweight 190 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | -4.92% | |
WMT | A | -2.57% | |
MA | A | -2.35% | |
HD | A | -1.33% | |
BKNG | B | -1.16% | |
INTU | F | -1.15% | |
CAT | A | -1.01% | |
QCOM | D | -0.93% | |
CRM | B | -0.88% | |
ETN | B | -0.78% | |
PGR | B | -0.76% | |
TT | A | -0.74% | |
GE | B | -0.73% | |
AMAT | C | -0.72% | |
TJX | D | -0.69% | |
ADBE | F | -0.65% | |
ANET | A | -0.63% | |
VRTX | D | -0.58% | |
CMG | C | -0.55% | |
CL | D | -0.55% | |
KLAC | B | -0.54% | |
MSI | A | -0.52% | |
CTAS | C | -0.49% | |
MCO | D | -0.42% | |
SNPS | F | -0.41% | |
LRCX | D | -0.4% | |
NOW | B | -0.38% | |
GWW | B | -0.37% | |
NFLX | A | -0.35% | |
ISRG | C | -0.35% | |
PCAR | D | -0.33% | |
ACN | B | -0.33% | |
ACGL | A | -0.33% | |
ELV | F | -0.32% | |
SHW | C | -0.32% | |
APH | D | -0.29% | |
MO | D | -0.29% | |
GRMN | D | -0.28% | |
CMI | A | -0.27% | |
PAYX | B | -0.27% | |
AXP | A | -0.26% | |
CSCO | A | -0.25% | |
KO | C | -0.25% | |
CBOE | B | -0.24% | |
CDNS | D | -0.24% | |
FI | A | -0.21% | |
FAST | C | -0.2% | |
EME | B | -0.2% | |
HLT | A | -0.2% | |
BSX | A | -0.2% | |
CARR | A | -0.2% | |
VST | A | -0.19% | |
CASY | D | -0.18% | |
RTX | A | -0.18% | |
A | B | -0.18% | |
FICO | C | -0.18% | |
ODFL | F | -0.17% | |
ORLY | A | -0.17% | |
IR | A | -0.17% | |
DHR | D | -0.16% | |
CI | D | -0.16% | |
DHI | C | -0.16% | |
MMM | C | -0.16% | |
CVX | B | -0.15% | |
FTNT | A | -0.14% | |
SYK | C | -0.14% | |
BR | B | -0.14% | |
CPRT | B | -0.14% | |
NEE | C | -0.14% | |
SPGI | C | -0.13% | |
CAH | B | -0.12% | |
LEN | C | -0.12% | |
BRO | A | -0.12% | |
CSL | A | -0.12% | |
PWR | A | -0.12% | |
ROL | C | -0.12% | |
NVR | C | -0.12% | |
ECL | C | -0.12% | |
TMO | D | -0.12% | |
ITT | C | -0.11% | |
UNP | F | -0.11% | |
ITW | C | -0.11% | |
GEV | A | -0.11% | |
MLM | F | -0.1% | |
PHM | C | -0.1% | |
WAB | A | -0.1% | |
LII | C | -0.1% | |
HLI | A | -0.1% | |
CNM | F | -0.09% | |
MAR | A | -0.09% | |
ROST | D | -0.09% | |
WSO | C | -0.09% | |
PEG | A | -0.09% | |
PANW | B | -0.09% | |
BX | C | -0.08% | |
HON | C | -0.08% | |
LDOS | A | -0.08% | |
LOW | C | -0.08% | |
TW | A | -0.08% | |
CMCSA | B | -0.08% | |
CNC | F | -0.08% | |
URI | C | -0.07% | |
SNA | C | -0.07% | |
HRB | C | -0.07% | |
BRBR | A | -0.07% | |
HWM | A | -0.07% | |
FIX | A | -0.07% | |
CHD | D | -0.07% | |
GEHC | C | -0.07% | |
NTAP | D | -0.07% | |
SCCO | B | -0.07% | |
CW | A | -0.07% | |
OTIS | A | -0.07% | |
KEYS | B | -0.07% | |
CR | A | -0.07% | |
EXP | C | -0.06% | |
OC | C | -0.06% | |
IFF | D | -0.06% | |
AAON | A | -0.06% | |
HUM | F | -0.06% | |
DD | C | -0.06% | |
IT | A | -0.06% | |
VMC | D | -0.06% | |
NRG | A | -0.06% | |
MPWR | B | -0.06% | |
KR | C | -0.06% | |
MSCI | B | -0.06% | |
FDS | C | -0.06% | |
COP | D | -0.05% | |
GDDY | B | -0.05% | |
AYI | A | -0.05% | |
GNTX | D | -0.05% | |
EBAY | A | -0.05% | |
MDLZ | D | -0.05% | |
DPZ | D | -0.05% | |
DE | C | -0.05% | |
DIS | D | -0.05% | |
KMB | D | -0.05% | |
SPOT | C | -0.05% | |
PYPL | A | -0.05% | |
FIS | A | -0.05% | |
MAS | C | -0.05% | |
ADM | F | -0.05% | |
LPLA | D | -0.05% | |
SSD | B | -0.05% | |
AMD | C | -0.05% | |
AOS | C | -0.05% | |
ALSN | A | -0.05% | |
KNSL | B | -0.05% | |
JCI | C | -0.05% | |
AFL | A | -0.05% | |
NYT | C | -0.04% | |
WMB | A | -0.04% | |
EVR | C | -0.04% | |
EG | A | -0.04% | |
DECK | B | -0.04% | |
LOPE | D | -0.04% | |
CTSH | B | -0.04% | |
IDXX | D | -0.04% | |
MDT | C | -0.04% | |
DOV | C | -0.04% | |
ROK | D | -0.04% | |
NKE | D | -0.04% | |
NUE | D | -0.04% | |
TXRH | A | -0.04% | |
RPM | A | -0.04% | |
CVS | D | -0.04% | |
J | F | -0.04% | |
UTHR | C | -0.04% | |
FDX | F | -0.04% | |
WST | D | -0.04% | |
WSM | C | -0.03% | |
TROW | D | -0.03% | |
MEDP | F | -0.03% | |
LECO | D | -0.03% | |
CPAY | A | -0.03% | |
CSX | D | -0.03% | |
BJ | B | -0.03% | |
SEIC | B | -0.03% | |
DCI | B | -0.03% | |
SRE | C | -0.03% | |
AWI | A | -0.03% | |
ZTS | C | -0.03% | |
AON | A | -0.03% | |
NEU | F | -0.03% | |
MTD | C | -0.03% | |
APD | C | -0.03% | |
PNR | C | -0.03% | |
AME | C | -0.03% | |
DLTR | F | -0.02% |
QLV: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords