QLV vs. SFLO ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period QLV SFLO
30 Days 0.23% 6.63%
60 Days 1.42% 5.43%
90 Days 3.24% 4.74%
12 Months 25.29%
5 Overlapping Holdings
Symbol Grade Weight in QLV Weight in SFLO Overlap
ALKS B 0.19% 0.86% 0.19%
CALM A 0.62% 1.26% 0.62%
DDS B 0.3% 1.75% 0.3%
DOX D 0.76% 0.74% 0.74%
STNG F 0.55% 1.21% 0.55%
QLV Overweight 109 Positions Relative to SFLO
Symbol Grade Weight
MSFT F 7.86%
NVDA C 5.54%
AAPL C 5.13%
PG A 3.17%
AMZN C 2.5%
LLY F 2.4%
MRK F 2.29%
V A 2.25%
MCD D 1.97%
IBM C 1.77%
JNJ D 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 D 0.97%
ABT B 0.92%
ADP B 0.92%
CME A 0.91%
QLYS C 0.89%
ATR B 0.89%
WTW B 0.87%
DUK C 0.87%
GOOGL C 0.87%
TXN C 0.86%
PSA D 0.84%
AIZ A 0.84%
WEC A 0.83%
WDFC B 0.81%
TYL B 0.81%
ED D 0.77%
K A 0.77%
RGLD C 0.77%
LSTR D 0.74%
CHE D 0.74%
AMGN D 0.73%
CB C 0.72%
CHKP D 0.72%
GIS D 0.72%
ZM B 0.7%
WM A 0.68%
SO D 0.68%
QGEN D 0.67%
TRV B 0.66%
DTM B 0.65%
DLR B 0.65%
AVY D 0.64%
GOOG C 0.62%
EQIX A 0.62%
ALL A 0.62%
XEL A 0.62%
GD F 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%
SIGI C 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 B 0.52%
AEP D 0.52%
PNW B 0.52%
TSCO D 0.5%
BAH F 0.5%
SON D 0.49%
CHRW C 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 D 0.37%
NFG A 0.37%
HII D 0.36%
MCK B 0.35%
SLGN A 0.33%
BMI B 0.28%
CRUS D 0.26%
EA A 0.23%
PM B 0.21%
JPM A 0.21%
COR B 0.2%
LIN D 0.19%
ADI D 0.15%
ROP B 0.14%
NCNO B 0.13%
CAG D 0.13%
L A 0.11%
CWAN B 0.09%
UNH C 0.07%
MMC B 0.05%
EXPD D 0.03%
QLV Underweight 183 Positions Relative to SFLO
Symbol Grade Weight
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
TWLO A -1.34%
DBX B -1.32%
MLI C -1.27%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX C -1.16%
YELP C -1.14%
INSW F -1.13%
CHRD D -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC B -1.05%
STRL B -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG B -0.98%
EXEL B -0.97%
UPWK B -0.96%
WKC D -0.96%
PR B -0.94%
TEX D -0.93%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
TMHC B -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
PLAB C -0.85%
ANF C -0.85%
TPH D -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
ETSY D -0.77%
MTCH D -0.76%
NEU C -0.76%
CNM D -0.75%
MUR D -0.75%
ZI D -0.74%
TRIP F -0.74%
NOG A -0.7%
CROX D -0.67%
APA D -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY A -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI B -0.65%
HRB D -0.64%
DNOW B -0.64%
LEA D -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO D -0.62%
HRMY D -0.61%
NSP D -0.6%
URBN C -0.59%
MTDR B -0.59%
ATGE B -0.58%
PATK D -0.57%
PHIN A -0.57%
KBH D -0.57%
CHGG D -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT B -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY C -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
MGNI A -0.49%
LBRT D -0.49%
LAUR A -0.49%
ALG B -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS B -0.46%
HP B -0.46%
OXM D -0.45%
NX C -0.45%
TNC D -0.45%
CAL D -0.44%
SHOO D -0.44%
CNXC F -0.42%
WFRD D -0.41%
SMLR B -0.41%
OSCR D -0.41%
NOV C -0.39%
WHD B -0.39%
HLX B -0.38%
DBI F -0.37%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
ZUO B -0.34%
RSI B -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
COUR F -0.32%
OSW A -0.31%
ANIP F -0.31%
HTLD B -0.3%
HSII B -0.28%
ATEN B -0.28%
PUBM C -0.26%
CCRN F -0.26%
GATO D -0.26%
BRY F -0.25%
SIGA F -0.25%
MRC B -0.24%
APEI B -0.24%
REX D -0.21%
XPRO F -0.2%
JILL C -0.19%
BELFB C -0.19%
HY D -0.19%
HAYN C -0.18%
TWI F -0.18%
REPX A -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
VMEO B -0.16%
DGII B -0.15%
EWCZ F -0.15%
TASK C -0.15%
OLPX D -0.14%
ZEUS C -0.14%
USAP B -0.14%
DCGO C -0.12%
EGHT C -0.12%
DH D -0.11%
IDT B -0.11%
SCHL D -0.11%
MTUS C -0.11%
DSP B -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD A -0.1%
RICK C -0.1%
FC F -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN D -0.07%
AMPY C -0.07%
BTMD C -0.07%
FARO B -0.07%
NR B -0.07%
MEC D -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI D -0.05%
FF D -0.05%
KRT A -0.05%
SPOK C -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU C -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
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