QLV vs. TOLL ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Tema Monopolies and Oligopolies ETF (TOLL)
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
114
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
28
Performance
| Period | QLV | TOLL |
|---|---|---|
| 30 Days | 0.23% | 1.52% |
| 60 Days | 1.42% | -1.04% |
| 90 Days | 3.24% | 0.40% |
| 12 Months | 25.29% | 24.35% |
QLV Overweight 109 Positions Relative to TOLL
| 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% | |
| 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% | |
| LMT | D | 1.07% | |
| ABBV | D | 0.97% | |
| ABT | B | 0.92% | |
| ADP | B | 0.92% | |
| 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% | |
| ED | D | 0.77% | |
| K | A | 0.77% | |
| RGLD | C | 0.77% | |
| DOX | D | 0.76% | |
| 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% | |
| CALM | A | 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% | |
| STNG | F | 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% | |
| DDS | B | 0.3% | |
| 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% | |
| ALKS | B | 0.19% | |
| 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 23 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| SPGI | C | -4.6% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| TECH | D | -1.9% | |
| DE | A | -1.5% | |
| IDXX | F | -1.5% | |
| BDX | F | -1.0% |
QLV: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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