QLV vs. SSPX ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$66.27

Average Daily Volume

3,466

Number of Holdings *

114

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

376

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QLV SSPX
30 Days 2.00% 0.97%
60 Days 5.11% 2.17%
90 Days 6.73% 2.13%
12 Months 30.24% 32.79%
8 Overlapping Holdings
Symbol Grade Weight in QLV Weight in SSPX Overlap
EQIX B 0.61% 1.63% 0.61%
LLY D 2.8% 1.15% 1.15%
MCK F 0.27% 2.47% 0.27%
MMC C 0.05% 2.79% 0.05%
MSFT C 8.0% 7.96% 7.96%
NVDA C 4.72% 7.54% 4.72%
TMUS B 0.98% 4.42% 0.98%
TXN B 0.89% 2.53% 0.89%
QLV Overweight 106 Positions Relative to SSPX
Symbol Grade Weight
AAPL C 5.16%
PG C 3.31%
MRK F 2.65%
AMZN C 2.28%
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%
META B 1.26%
LMT A 1.15%
ABBV B 1.1%
XOM D 1.08%
GILD B 1.01%
ABT C 0.91%
DUK B 0.91%
CME B 0.9%
PSA C 0.9%
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%
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%
AVGO C 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%
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%
EXPD B 0.03%
QLV Underweight 30 Positions Relative to SSPX
Symbol Grade Weight
PGR C -5.35%
WAB B -4.44%
EHC B -3.14%
XYL C -3.14%
ICLR F -3.12%
HUM F -3.05%
NVT C -2.85%
MA B -2.74%
LRCX D -2.6%
KEYS B -2.45%
TEL D -2.44%
UBER C -2.44%
AJG D -2.34%
WMS D -2.24%
HD B -2.23%
VRTX D -1.87%
ADSK B -1.8%
CARR B -1.76%
PLD C -1.71%
CDNS D -1.68%
WD B -1.65%
APTV D -1.57%
CNM F -1.52%
SPGI C -1.42%
BRKR D -0.98%
ON D -0.96%
MKC C -0.88%
SPOT C -0.66%
EW F -0.5%
STAA D -0.28%
Compare ETFs