RXI vs. QLV ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to FlexShares US Quality Low Volatility Index Fund (QLV)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$182.12
Average Daily Volume
4,011
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
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
$67.57
Average Daily Volume
10,480
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | QLV |
|---|---|---|
| 30 Days | 4.68% | 1.29% |
| 60 Days | 2.45% | 2.00% |
| 90 Days | 10.20% | 3.82% |
| 12 Months | 21.49% | 25.81% |
RXI Overweight 52 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.01% | |
| HD | A | 4.62% | |
| TM | D | 3.43% | |
| BKNG | B | 2.81% | |
| BABA | D | 2.72% | |
| LOW | C | 2.44% | |
| TJX | A | 2.22% | |
| SONY | B | 1.92% | |
| SBUX | B | 1.88% | |
| NKE | F | 1.5% | |
| CMG | B | 1.38% | |
| ORLY | B | 1.15% | |
| MAR | A | 1.08% | |
| GM | B | 1.06% | |
| HLT | A | 1.01% | |
| ABNB | C | 0.98% | |
| RCL | B | 0.93% | |
| ROST | C | 0.79% | |
| DHI | D | 0.78% | |
| F | C | 0.7% | |
| HMC | F | 0.69% | |
| LEN | C | 0.66% | |
| YUM | B | 0.61% | |
| LULU | C | 0.59% | |
| TCOM | B | 0.57% | |
| GRMN | A | 0.52% | |
| EBAY | C | 0.5% | |
| DECK | A | 0.47% | |
| NVR | D | 0.45% | |
| PHM | C | 0.44% | |
| CCL | B | 0.41% | |
| EXPE | B | 0.37% | |
| DRI | B | 0.32% | |
| LVS | C | 0.29% | |
| GPC | D | 0.28% | |
| BBY | D | 0.28% | |
| DPZ | C | 0.26% | |
| ULTA | F | 0.26% | |
| POOL | C | 0.23% | |
| APTV | F | 0.23% | |
| TPR | A | 0.22% | |
| LI | F | 0.22% | |
| KMX | B | 0.21% | |
| NCLH | B | 0.19% | |
| LKQ | D | 0.16% | |
| RL | B | 0.14% | |
| WYNN | D | 0.14% | |
| MGM | F | 0.14% | |
| BWA | C | 0.13% | |
| CZR | D | 0.13% | |
| HAS | D | 0.13% | |
| MHK | D | 0.12% |
RXI Underweight 110 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.68% | |
| NVDA | C | -5.54% | |
| AAPL | B | -5.17% | |
| PG | A | -3.25% | |
| LLY | F | -2.31% | |
| MRK | F | -2.28% | |
| V | A | -2.26% | |
| IBM | C | -1.82% | |
| JNJ | D | -1.71% | |
| VZ | B | -1.64% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| META | D | -1.25% | |
| XOM | C | -1.15% | |
| TMUS | A | -1.13% | |
| GILD | B | -1.07% | |
| LMT | D | -1.06% | |
| ABBV | D | -0.96% | |
| CME | A | -0.94% | |
| ABT | B | -0.93% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | B | -0.86% | |
| WTW | B | -0.85% | |
| TXN | D | -0.84% | |
| PSA | C | -0.84% | |
| RGLD | D | -0.83% | |
| TYL | A | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| AMGN | D | -0.71% | |
| LSTR | B | -0.71% | |
| CB | D | -0.71% | |
| SO | D | -0.69% | |
| DLR | A | -0.68% | |
| TRV | B | -0.67% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | B | -0.65% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| ALL | B | -0.63% | |
| AVY | D | -0.63% | |
| PKG | B | -0.63% | |
| GOOG | C | -0.62% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | B | -0.59% | |
| NOC | D | -0.59% | |
| BRK.A | B | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| AEP | D | -0.54% | |
| CMS | C | -0.54% | |
| SCI | A | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | B | -0.53% | |
| CHRW | C | -0.49% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | C | -0.47% | |
| TTEK | F | -0.46% | |
| REGN | F | -0.45% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | B | -0.38% | |
| AVGO | D | -0.38% | |
| HII | F | -0.36% | |
| BMRN | F | -0.35% | |
| MCK | C | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | F | -0.26% | |
| EA | C | -0.23% | |
| JPM | B | -0.21% | |
| PM | B | -0.21% | |
| COR | C | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| ROP | B | -0.13% | |
| L | B | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | B | -0.07% | |
| MMC | A | -0.05% | |
| EXPD | C | -0.03% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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