QLV vs. TOK ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to iShares MSCI KLD 400 Social ETF (TOK)
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
114
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$116.48
Average Daily Volume
18,076
10
Performance
| Period | QLV | TOK |
|---|---|---|
| 30 Days | 2.00% | 2.59% |
| 60 Days | 5.11% | 5.67% |
| 90 Days | 6.73% | 6.05% |
| 12 Months | 30.24% | 33.07% |
10 Overlapping Holdings
QLV Overweight 104 Positions Relative to TOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 3.31% | |
| 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% | |
| 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% | |
| 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% | |
| 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 0 Positions Relative to TOK
| Symbol | Grade | Weight |
|---|
QLV: Top Represented Industries & Keywords
TOK: Top Represented Industries & Keywords
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