QLV vs. XJH ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$67.10

Average Daily Volume

10,246

Number of Holdings *

114

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period QLV XJH
30 Days -0.74% 4.58%
60 Days 0.99% 5.23%
90 Days 2.61% 5.65%
12 Months 24.52% 28.94%
16 Overlapping Holdings
Symbol Grade Weight in QLV Weight in XJH Overlap
ADC A 0.52% 0.29% 0.29%
ATR B 0.89% 0.44% 0.44%
BMRN F 0.37% 0.47% 0.37%
CHE D 0.74% 0.32% 0.32%
CRUS D 0.26% 0.21% 0.21%
DTM A 0.65% 0.36% 0.36%
FLO D 0.47% 0.16% 0.16%
LSTR D 0.74% 0.25% 0.25%
NBIX C 0.43% 0.47% 0.43%
QLYS B 0.89% 0.21% 0.21%
RGLD C 0.77% 0.35% 0.35%
SCI B 0.53% 0.46% 0.46%
SIGI C 0.55% 0.23% 0.23%
SLGN A 0.33% 0.17% 0.17%
SON F 0.49% 0.19% 0.19%
TTEK F 0.46% 0.41% 0.41%
QLV Overweight 98 Positions Relative to XJH
Symbol Grade Weight
MSFT D 7.86%
NVDA B 5.54%
AAPL C 5.13%
PG C 3.17%
AMZN C 2.5%
LLY F 2.4%
MRK D 2.29%
V A 2.25%
MCD D 1.97%
IBM C 1.77%
JNJ C 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 F 0.97%
ABT B 0.92%
ADP A 0.92%
CME B 0.91%
WTW B 0.87%
DUK C 0.87%
GOOGL C 0.87%
TXN C 0.86%
PSA C 0.84%
AIZ A 0.84%
WEC A 0.83%
WDFC B 0.81%
TYL B 0.81%
ED C 0.77%
K A 0.77%
DOX D 0.76%
AMGN F 0.73%
CB C 0.72%
CHKP C 0.72%
GIS D 0.72%
ZM C 0.7%
WM B 0.68%
SO C 0.68%
QGEN D 0.67%
TRV B 0.66%
DLR B 0.65%
AVY F 0.64%
GOOG C 0.62%
CALM A 0.62%
EQIX A 0.62%
ALL A 0.62%
XEL A 0.62%
GD D 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%
STNG F 0.55%
MKL A 0.54%
CMS C 0.53%
JKHY D 0.53%
CTRA B 0.53%
WRB A 0.53%
AEP C 0.52%
PNW A 0.52%
TSCO D 0.5%
BAH F 0.5%
CHRW B 0.49%
REGN F 0.47%
HSY F 0.46%
HRL D 0.4%
AVGO D 0.4%
VRSK A 0.39%
NFG A 0.37%
HII F 0.36%
MCK A 0.35%
DDS B 0.3%
BMI B 0.28%
EA A 0.23%
PM B 0.21%
JPM A 0.21%
COR B 0.2%
LIN C 0.19%
ALKS C 0.19%
ADI D 0.15%
ROP B 0.14%
NCNO C 0.13%
CAG F 0.13%
L A 0.11%
CWAN B 0.09%
UNH B 0.07%
MMC B 0.05%
EXPD C 0.03%
QLV Underweight 337 Positions Relative to XJH
Symbol Grade Weight
EME A -0.88%
ILMN C -0.85%
CSL C -0.78%
LII A -0.75%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
BURL B -0.64%
RS B -0.64%
WSM C -0.63%
DT D -0.61%
USFD A -0.61%
TOL B -0.6%
THC D -0.59%
FIX A -0.59%
FNF B -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
SFM A -0.54%
EWBC A -0.54%
ACM B -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW C -0.52%
RNR C -0.51%
TXRH B -0.5%
GLPI C -0.5%
ELS C -0.5%
CLH C -0.48%
ITT A -0.47%
JLL D -0.47%
DUOL A -0.46%
NVT B -0.46%
AMH C -0.45%
EQH C -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC C -0.45%
BJ A -0.44%
LECO C -0.44%
RRX B -0.43%
LAMR C -0.42%
CUBE C -0.41%
FHN A -0.41%
BLD D -0.41%
FND D -0.41%
KNSL B -0.4%
GME C -0.4%
AA A -0.4%
EVR B -0.4%
CCK D -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
EXP B -0.39%
WWD C -0.39%
CHDN B -0.39%
AIT B -0.39%
SRPT F -0.39%
LAD A -0.38%
EXEL B -0.38%
PRI B -0.38%
CIEN C -0.38%
AYI B -0.38%
WING D -0.37%
INGR C -0.37%
HLI A -0.37%
NLY C -0.37%
MUSA B -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
GMED A -0.35%
WMS F -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY C -0.34%
AXTA B -0.34%
AAON B -0.34%
CFR B -0.34%
KNX C -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX D -0.33%
ZION B -0.33%
NYT D -0.33%
ORI A -0.33%
CBSH B -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC C -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO F -0.31%
PLNT A -0.31%
X B -0.31%
SKX D -0.31%
LNW F -0.31%
HRB D -0.31%
EGP D -0.31%
HQY A -0.31%
PB B -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV C -0.3%
UFPI C -0.3%
BERY C -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN C -0.29%
FYBR C -0.29%
TREX C -0.29%
SSD F -0.29%
FLS B -0.29%
RLI A -0.28%
MIDD C -0.28%
TMHC C -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED F -0.28%
ANF F -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX B -0.28%
LPX B -0.27%
MASI B -0.27%
H B -0.27%
GTLS A -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
R B -0.27%
ESAB C -0.27%
RYAN A -0.27%
OSK C -0.27%
MSA F -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO C -0.26%
FCN F -0.26%
FR D -0.26%
CGNX D -0.26%
ELF C -0.26%
ONB C -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
COLB B -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR B -0.24%
NOV C -0.24%
GBCI B -0.24%
MTG C -0.24%
CYTK F -0.24%
CBT D -0.23%
VNT C -0.23%
BRKR D -0.23%
NOVT D -0.23%
ARW D -0.23%
WFRD D -0.23%
LFUS D -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
AGCO D -0.22%
RMBS B -0.22%
LITE B -0.22%
JHG B -0.22%
WTS B -0.22%
PVH C -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT F -0.22%
CROX D -0.22%
FNB A -0.22%
CADE B -0.21%
UMBF B -0.21%
CLF F -0.21%
VVV D -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM B -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF B -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA F -0.2%
BDC C -0.19%
GAP C -0.19%
HXL F -0.19%
ST F -0.19%
UGI C -0.19%
EXPO D -0.19%
BYD B -0.19%
NXST C -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG D -0.18%
VLY B -0.18%
LOPE C -0.18%
TKR D -0.18%
RH C -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SWX B -0.17%
TCBI C -0.16%
ASGN F -0.16%
BCO F -0.16%
KRC B -0.16%
NEU D -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR A -0.16%
ORA B -0.16%
M F -0.16%
IBOC B -0.15%
MSM C -0.15%
HOG D -0.15%
ENS F -0.15%
RYN D -0.15%
ASB B -0.15%
CNO B -0.15%
XRAY F -0.14%
ACHC F -0.14%
TNL A -0.14%
OPCH D -0.14%
ASH F -0.14%
SR A -0.14%
FHI B -0.13%
EPR C -0.13%
VAL F -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB F -0.13%
NVST B -0.13%
TEX F -0.13%
IRDM D -0.13%
PII F -0.13%
POWI F -0.13%
LANC C -0.13%
ZI D -0.12%
PK C -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF C -0.12%
WEN D -0.12%
SMG C -0.12%
GHC B -0.12%
FLG D -0.12%
CHH A -0.12%
YETI D -0.12%
COLM C -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
NSA C -0.11%
SYNA C -0.11%
VAC C -0.11%
PCH F -0.11%
MAN F -0.11%
WU F -0.1%
ENOV C -0.1%
VC F -0.1%
ARWR D -0.1%
GT C -0.1%
NSP F -0.1%
CXT C -0.1%
HGV C -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
AZTA D -0.08%
JWN D -0.08%
RCM A -0.08%
GEF A -0.07%
CAR C -0.07%
VSH F -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI F -0.07%
UA C -0.05%
MAGN D -0.01%
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