QLV vs. RWL ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to RevenueShares Large Cap ETF (RWL)
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
$67.58
Average Daily Volume
10,480
114
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.51
Average Daily Volume
136,409
499
Performance
Period | QLV | RWL |
---|---|---|
30 Days | 1.29% | 5.86% |
60 Days | 2.00% | 6.50% |
90 Days | 3.82% | 7.93% |
12 Months | 25.81% | 29.82% |
81 Overlapping Holdings
Symbol | Grade | Weight in QLV | Weight in RWL | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.17% | 2.19% | 2.19% | |
ABBV | D | 0.96% | 0.26% | 0.26% | |
ABT | B | 0.93% | 0.22% | 0.22% | |
ADI | D | 0.15% | 0.05% | 0.05% | |
ADP | B | 0.92% | 0.11% | 0.11% | |
AEE | A | 0.58% | 0.04% | 0.04% | |
AEP | D | 0.54% | 0.1% | 0.1% | |
AIZ | B | 0.86% | 0.07% | 0.07% | |
ALL | B | 0.63% | 0.35% | 0.35% | |
AMGN | D | 0.71% | 0.15% | 0.15% | |
AMZN | C | 2.41% | 3.63% | 2.41% | |
AVGO | D | 0.38% | 0.25% | 0.25% | |
AVY | D | 0.63% | 0.04% | 0.04% | |
AZO | C | 0.55% | 0.1% | 0.1% | |
BRK.A | B | 0.59% | 2.14% | 0.59% | |
CAG | D | 0.13% | 0.06% | 0.06% | |
CB | D | 0.71% | 0.29% | 0.29% | |
CHRW | C | 0.49% | 0.1% | 0.1% | |
CINF | A | 0.6% | 0.07% | 0.07% | |
CME | A | 0.94% | 0.03% | 0.03% | |
CMS | C | 0.54% | 0.04% | 0.04% | |
COR | C | 0.2% | 1.59% | 0.2% | |
CTRA | B | 0.57% | 0.04% | 0.04% | |
CTVA | B | 0.59% | 0.1% | 0.1% | |
DLR | A | 0.68% | 0.04% | 0.04% | |
DUK | C | 0.9% | 0.16% | 0.16% | |
EA | C | 0.23% | 0.05% | 0.05% | |
ED | D | 0.79% | 0.08% | 0.08% | |
EQIX | A | 0.64% | 0.05% | 0.05% | |
EXPD | C | 0.03% | 0.05% | 0.03% | |
GD | F | 0.58% | 0.23% | 0.23% | |
GILD | B | 1.07% | 0.16% | 0.16% | |
GIS | D | 0.72% | 0.09% | 0.09% | |
GOOG | C | 0.62% | 1.01% | 0.62% | |
GOOGL | C | 0.88% | 1.01% | 0.88% | |
HII | F | 0.36% | 0.05% | 0.05% | |
HRL | D | 0.4% | 0.06% | 0.06% | |
HSY | F | 0.45% | 0.05% | 0.05% | |
IBM | C | 1.82% | 0.34% | 0.34% | |
JKHY | D | 0.53% | 0.01% | 0.01% | |
JNJ | D | 1.71% | 0.44% | 0.44% | |
JPM | B | 0.21% | 1.74% | 0.21% | |
K | A | 0.77% | 0.07% | 0.07% | |
L | B | 0.11% | 0.1% | 0.1% | |
LIN | D | 0.19% | 0.17% | 0.17% | |
LLY | F | 2.31% | 0.18% | 0.18% | |
LMT | D | 1.06% | 0.37% | 0.37% | |
MCD | D | 1.93% | 0.14% | 0.14% | |
MCK | C | 0.35% | 2.08% | 0.35% | |
META | D | 1.25% | 0.89% | 0.89% | |
MMC | A | 0.05% | 0.13% | 0.05% | |
MRK | F | 2.28% | 0.29% | 0.29% | |
MSFT | D | 7.68% | 1.31% | 1.31% | |
NOC | D | 0.59% | 0.21% | 0.21% | |
NVDA | C | 5.54% | 0.65% | 0.65% | |
PEP | F | 1.47% | 0.46% | 0.46% | |
PG | A | 3.25% | 0.46% | 0.46% | |
PKG | B | 0.63% | 0.05% | 0.05% | |
PM | B | 0.21% | 0.21% | 0.21% | |
PNW | B | 0.53% | 0.03% | 0.03% | |
PSA | C | 0.84% | 0.02% | 0.02% | |
REGN | F | 0.45% | 0.05% | 0.05% | |
ROP | B | 0.13% | 0.04% | 0.04% | |
RSG | A | 0.59% | 0.09% | 0.09% | |
SO | D | 0.69% | 0.14% | 0.14% | |
T | A | 1.51% | 0.71% | 0.71% | |
TMUS | A | 1.13% | 0.51% | 0.51% | |
TRV | B | 0.67% | 0.26% | 0.26% | |
TSCO | C | 0.49% | 0.08% | 0.08% | |
TXN | D | 0.84% | 0.09% | 0.09% | |
TYL | A | 0.8% | 0.01% | 0.01% | |
UNH | B | 0.07% | 2.14% | 0.07% | |
V | A | 2.26% | 0.21% | 0.21% | |
VRSK | A | 0.39% | 0.02% | 0.02% | |
VZ | B | 1.64% | 0.71% | 0.71% | |
WEC | A | 0.86% | 0.05% | 0.05% | |
WM | A | 0.67% | 0.12% | 0.12% | |
WRB | A | 0.55% | 0.07% | 0.07% | |
WTW | B | 0.85% | 0.06% | 0.06% | |
XEL | A | 0.64% | 0.08% | 0.08% | |
XOM | C | 1.15% | 2.04% | 1.15% |
QLV Overweight 33 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
QLYS | C | 0.88% | |
ATR | B | 0.86% | |
RGLD | D | 0.83% | |
WDFC | B | 0.8% | |
DOX | D | 0.74% | |
CHE | D | 0.73% | |
CHKP | D | 0.72% | |
LSTR | B | 0.71% | |
QGEN | D | 0.67% | |
DTM | B | 0.67% | |
ZM | B | 0.67% | |
CALM | B | 0.65% | |
SMMT | D | 0.59% | |
WCN | A | 0.58% | |
STNG | F | 0.55% | |
MKL | A | 0.54% | |
SCI | A | 0.54% | |
ADC | B | 0.53% | |
SIGI | B | 0.53% | |
SON | D | 0.48% | |
BAH | F | 0.47% | |
FLO | C | 0.47% | |
TTEK | F | 0.46% | |
NBIX | C | 0.43% | |
NFG | B | 0.38% | |
BMRN | F | 0.35% | |
SLGN | A | 0.34% | |
DDS | B | 0.29% | |
BMI | B | 0.27% | |
CRUS | F | 0.26% | |
ALKS | B | 0.19% | |
NCNO | B | 0.13% | |
CWAN | B | 0.09% |
QLV Underweight 418 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | -3.97% | |
CVS | D | -1.97% | |
COST | B | -1.42% | |
CAH | B | -1.33% | |
BAC | A | -1.25% | |
CVX | B | -1.25% | |
GM | B | -1.17% | |
C | A | -1.1% | |
CI | D | -1.06% | |
F | C | -1.0% | |
WFC | A | -0.95% | |
HD | A | -0.88% | |
PSX | C | -0.87% | |
KR | A | -0.86% | |
VLO | C | -0.81% | |
GS | B | -0.81% | |
MPC | F | -0.8% | |
TSLA | B | -0.78% | |
MS | B | -0.76% | |
CMCSA | C | -0.73% | |
WBA | D | -0.72% | |
CNC | F | -0.68% | |
ELV | F | -0.68% | |
DIS | B | -0.63% | |
DELL | C | -0.59% | |
UAL | B | -0.58% | |
HUM | C | -0.57% | |
UPS | C | -0.51% | |
FDX | B | -0.49% | |
TGT | F | -0.48% | |
LOW | C | -0.48% | |
DAL | B | -0.47% | |
AXP | A | -0.44% | |
ADM | F | -0.43% | |
SYY | C | -0.42% | |
MET | A | -0.41% | |
RTX | D | -0.4% | |
CAT | B | -0.4% | |
PGR | A | -0.38% | |
BA | D | -0.38% | |
INTC | C | -0.37% | |
COF | B | -0.37% | |
PRU | A | -0.36% | |
ACN | B | -0.36% | |
CHTR | C | -0.35% | |
ORCL | C | -0.35% | |
COP | D | -0.34% | |
CSCO | A | -0.34% | |
DE | B | -0.32% | |
HCA | F | -0.32% | |
HPQ | B | -0.32% | |
TJX | A | -0.31% | |
TSN | B | -0.3% | |
BMY | B | -0.3% | |
BG | F | -0.28% | |
GEV | C | -0.27% | |
CRM | B | -0.26% | |
WBD | C | -0.26% | |
USB | A | -0.26% | |
PFE | D | -0.26% | |
NKE | F | -0.26% | |
NFLX | B | -0.25% | |
BK | A | -0.24% | |
AIG | B | -0.24% | |
KO | D | -0.23% | |
HON | B | -0.23% | |
PCAR | B | -0.22% | |
CMI | A | -0.22% | |
BBY | D | -0.21% | |
PYPL | A | -0.21% | |
PNC | A | -0.21% | |
DOW | F | -0.21% | |
SLB | C | -0.21% | |
UBER | D | -0.21% | |
GE | D | -0.21% | |
TMO | F | -0.2% | |
HPE | B | -0.2% | |
BKR | C | -0.2% | |
LYB | F | -0.2% | |
SBUX | B | -0.2% | |
JBL | C | -0.2% | |
CBRE | B | -0.2% | |
NRG | C | -0.19% | |
NUE | D | -0.19% | |
CCL | B | -0.19% | |
DG | F | -0.19% | |
QCOM | F | -0.19% | |
LEN | C | -0.18% | |
LYV | A | -0.18% | |
SCHW | A | -0.18% | |
MDT | D | -0.17% | |
MOH | F | -0.17% | |
MDLZ | F | -0.17% | |
JCI | C | -0.17% | |
DHI | D | -0.17% | |
ETN | A | -0.16% | |
TFC | B | -0.16% | |
BKNG | B | -0.16% | |
PARA | C | -0.16% | |
KKR | B | -0.16% | |
MAR | A | -0.16% | |
DFS | B | -0.16% | |
LUV | B | -0.16% | |
PCG | B | -0.15% | |
CEG | D | -0.15% | |
PWR | A | -0.15% | |
VST | B | -0.15% | |
SYF | A | -0.15% | |
EOG | C | -0.15% | |
MA | B | -0.15% | |
OXY | F | -0.15% | |
DLTR | D | -0.15% | |
FI | A | -0.14% | |
FCX | F | -0.14% | |
KMX | B | -0.14% | |
HAL | C | -0.14% | |
HIG | B | -0.14% | |
SHW | A | -0.13% | |
KHC | D | -0.13% | |
MU | D | -0.13% | |
CARR | C | -0.13% | |
STLD | B | -0.13% | |
PH | A | -0.13% | |
MMM | D | -0.13% | |
OKE | C | -0.13% | |
SW | B | -0.13% | |
AMAT | F | -0.13% | |
AMD | F | -0.12% | |
DHR | D | -0.12% | |
TT | B | -0.12% | |
MO | A | -0.12% | |
EMR | A | -0.12% | |
RCL | B | -0.12% | |
AMP | B | -0.12% | |
EXC | D | -0.12% | |
LHX | C | -0.12% | |
NEE | D | -0.12% | |
SYK | C | -0.12% | |
STT | A | -0.12% | |
TRGP | B | -0.12% | |
BLK | C | -0.12% | |
IP | B | -0.12% | |
UNP | C | -0.12% | |
KMB | C | -0.11% | |
CTSH | B | -0.11% | |
AFL | B | -0.11% | |
RJF | A | -0.11% | |
GWW | A | -0.11% | |
KMI | B | -0.11% | |
GPC | D | -0.11% | |
PPG | D | -0.1% | |
EXPE | B | -0.1% | |
MGM | F | -0.1% | |
CL | D | -0.1% | |
NTRS | A | -0.1% | |
BDX | F | -0.1% | |
ROST | C | -0.1% | |
ADBE | C | -0.1% | |
GEHC | F | -0.1% | |
PHM | C | -0.09% | |
J | F | -0.09% | |
AON | A | -0.09% | |
KVUE | A | -0.09% | |
EG | C | -0.09% | |
PFG | C | -0.09% | |
BLDR | C | -0.09% | |
INTU | C | -0.09% | |
BSX | C | -0.09% | |
MTB | B | -0.09% | |
URI | B | -0.09% | |
LDOS | D | -0.09% | |
CDW | F | -0.09% | |
EIX | A | -0.09% | |
ITW | A | -0.09% | |
VTRS | B | -0.09% | |
ORLY | B | -0.09% | |
GLW | B | -0.08% | |
HBAN | B | -0.08% | |
APD | A | -0.08% | |
D | C | -0.08% | |
HES | C | -0.08% | |
LVS | C | -0.08% | |
ETR | B | -0.08% | |
CFG | B | -0.08% | |
FITB | B | -0.08% | |
SRE | A | -0.08% | |
BWA | C | -0.08% | |
APH | B | -0.08% | |
OMC | C | -0.08% | |
DVN | F | -0.08% | |
OTIS | C | -0.08% | |
CSX | B | -0.08% | |
ECL | D | -0.08% | |
APTV | F | -0.08% | |
EL | F | -0.07% | |
ABNB | C | -0.07% | |
DD | D | -0.07% | |
NCLH | B | -0.07% | |
BAX | F | -0.07% | |
IQV | F | -0.07% | |
DVA | B | -0.07% | |
FE | D | -0.07% | |
HLT | A | -0.07% | |
NXPI | D | -0.07% | |
KEY | A | -0.07% | |
NSC | A | -0.07% | |
UHS | D | -0.07% | |
WDC | C | -0.07% | |
KDP | D | -0.07% | |
AMCR | D | -0.07% | |
ACGL | D | -0.07% | |
BX | B | -0.07% | |
SPGI | C | -0.07% | |
TXT | D | -0.07% | |
HSIC | B | -0.07% | |
TAP | C | -0.07% | |
SWK | D | -0.07% | |
LKQ | D | -0.07% | |
JBHT | C | -0.07% | |
WMB | B | -0.07% | |
LH | B | -0.07% | |
LRCX | F | -0.07% | |
IPG | C | -0.06% | |
CTAS | B | -0.06% | |
ICE | D | -0.06% | |
FIS | D | -0.06% | |
ULTA | F | -0.06% | |
GPN | C | -0.06% | |
ES | D | -0.06% | |
PEG | A | -0.06% | |
AJG | A | -0.06% | |
RF | B | -0.06% | |
CZR | D | -0.06% | |
CMG | B | -0.06% | |
LULU | C | -0.06% | |
DRI | B | -0.06% | |
MSI | C | -0.06% | |
BALL | D | -0.06% | |
NOW | B | -0.06% | |
WAB | B | -0.06% | |
MOS | F | -0.06% | |
DTE | C | -0.06% | |
NEM | F | -0.06% | |
FOX | B | -0.05% | |
CPB | D | -0.05% | |
WYNN | D | -0.05% | |
APA | F | -0.05% | |
ISRG | C | -0.05% | |
SMCI | D | -0.05% | |
TPR | A | -0.05% | |
FAST | B | -0.05% | |
PPL | B | -0.05% | |
HWM | B | -0.05% | |
VMC | B | -0.05% | |
AES | F | -0.05% | |
BEN | C | -0.05% | |
EMN | D | -0.05% | |
PANW | C | -0.05% | |
DOV | A | -0.05% | |
ALB | C | -0.05% | |
ROK | B | -0.05% | |
MHK | D | -0.05% | |
NVR | D | -0.05% | |
AMT | D | -0.05% | |
VRTX | D | -0.05% | |
STZ | D | -0.05% | |
CNP | A | -0.05% | |
IFF | D | -0.05% | |
FANG | F | -0.05% | |
DGX | B | -0.05% | |
EBAY | C | -0.05% | |
EQT | B | -0.04% | |
CHD | B | -0.04% | |
SPG | C | -0.04% | |
MCO | A | -0.04% | |
SNA | A | -0.04% | |
TTWO | B | -0.04% | |
ODFL | B | -0.04% | |
ANET | C | -0.04% | |
CF | B | -0.04% | |
NTAP | C | -0.04% | |
ADSK | B | -0.04% | |
GRMN | A | -0.04% | |
FTNT | C | -0.04% | |
PLD | D | -0.04% | |
BR | A | -0.04% | |
SNPS | B | -0.04% | |
YUM | B | -0.04% | |
WY | D | -0.04% | |
CLX | C | -0.04% | |
NDAQ | A | -0.04% | |
MRO | B | -0.04% | |
TDG | D | -0.04% | |
ON | C | -0.04% | |
BIIB | F | -0.04% | |
MLM | B | -0.04% | |
RL | B | -0.04% | |
WELL | C | -0.04% | |
MAS | C | -0.04% | |
TROW | A | -0.04% | |
LW | C | -0.04% | |
ZBH | C | -0.04% | |
MNST | B | -0.04% | |
XYL | D | -0.04% | |
SJM | D | -0.04% | |
AME | A | -0.04% | |
IR | A | -0.04% | |
SOLV | C | -0.04% | |
FOXA | C | -0.04% | |
KLAC | F | -0.04% | |
ZTS | D | -0.04% | |
RMD | C | -0.03% | |
CPAY | A | -0.03% | |
TRMB | B | -0.03% | |
VTR | D | -0.03% | |
PNR | B | -0.03% | |
CPRT | A | -0.03% | |
CDNS | B | -0.03% | |
STE | F | -0.03% | |
JNPR | F | -0.03% | |
CRWD | B | -0.03% | |
BRO | B | -0.03% | |
VLTO | C | -0.03% | |
ZBRA | A | -0.03% | |
DECK | A | -0.03% | |
DPZ | C | -0.03% | |
GNRC | B | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
HST | C | -0.03% | |
GDDY | B | -0.03% | |
PAYX | B | -0.03% | |
MCHP | F | -0.03% | |
KEYS | B | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
IRM | C | -0.03% | |
CCI | D | -0.03% | |
NWS | B | -0.03% | |
GL | C | -0.03% | |
EVRG | A | -0.03% | |
EW | C | -0.03% | |
A | D | -0.03% | |
TDY | B | -0.03% | |
HUBB | B | -0.03% | |
MKC | D | -0.03% | |
IT | C | -0.03% | |
CE | F | -0.03% | |
IVZ | B | -0.03% | |
STX | D | -0.03% | |
FTV | B | -0.03% | |
MRNA | F | -0.02% | |
EQR | B | -0.02% | |
AVB | B | -0.02% | |
MSCI | C | -0.02% | |
ERIE | D | -0.02% | |
EXR | C | -0.02% | |
WST | C | -0.02% | |
AXON | B | -0.02% | |
MTCH | F | -0.02% | |
FSLR | F | -0.02% | |
MTD | F | -0.02% | |
WAT | B | -0.02% | |
IDXX | F | -0.02% | |
ROL | B | -0.02% | |
FFIV | A | -0.02% | |
BXP | D | -0.02% | |
AKAM | F | -0.02% | |
AOS | D | -0.02% | |
VICI | C | -0.02% | |
IEX | B | -0.02% | |
SWKS | F | -0.02% | |
ALGN | D | -0.02% | |
ALLE | D | -0.02% | |
FMC | D | -0.02% | |
CBOE | B | -0.02% | |
HOLX | D | -0.02% | |
CRL | C | -0.02% | |
AWK | D | -0.02% | |
HAS | D | -0.02% | |
LNT | A | -0.02% | |
GEN | A | -0.02% | |
DXCM | C | -0.02% | |
INCY | C | -0.02% | |
O | D | -0.02% | |
CTLT | B | -0.02% | |
PLTR | B | -0.02% | |
EFX | D | -0.02% | |
ATO | A | -0.02% | |
TECH | C | -0.01% | |
FRT | A | -0.01% | |
MPWR | F | -0.01% | |
REG | B | -0.01% | |
CPT | B | -0.01% | |
VRSN | F | -0.01% | |
UDR | B | -0.01% | |
ESS | B | -0.01% | |
FICO | B | -0.01% | |
KIM | A | -0.01% | |
MAA | B | -0.01% | |
DAY | A | -0.01% | |
PODD | B | -0.01% | |
TER | F | -0.01% | |
PAYC | A | -0.01% | |
DOC | C | -0.01% | |
TFX | F | -0.01% | |
FDS | B | -0.01% | |
INVH | D | -0.01% | |
QRVO | F | -0.01% | |
PTC | A | -0.01% | |
SBAC | D | -0.01% | |
RVTY | D | -0.01% | |
ANSS | B | -0.01% | |
ARE | D | -0.01% | |
CSGP | C | -0.01% | |
NDSN | B | -0.01% | |
MKTX | D | -0.0% | |
ENPH | F | -0.0% |
QLV: Top Represented Industries & Keywords
RWL: Top Represented Industries & Keywords