USMC vs. QLV ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to FlexShares US Quality Low Volatility Index Fund (QLV)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$56.60
Average Daily Volume
44,457
25
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
$65.45
Average Daily Volume
3,322
115
Performance
| Period | USMC | QLV |
|---|---|---|
| 30 Days | 5.53% | 2.42% |
| 60 Days | 7.82% | 4.74% |
| 90 Days | 2.43% | 4.32% |
| 12 Months | 32.39% | 28.35% |
17 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 6.82% | 5.15% | 5.15% | |
| ABBV | C | 3.24% | 1.13% | 1.13% | |
| AMZN | C | 3.46% | 2.2% | 2.2% | |
| AVGO | B | 3.75% | 0.4% | 0.4% | |
| BRK.A | C | 5.11% | 0.58% | 0.58% | |
| GOOGL | C | 4.01% | 0.83% | 0.83% | |
| JNJ | D | 3.03% | 1.81% | 1.81% | |
| JPM | C | 4.52% | 0.18% | 0.18% | |
| LLY | D | 2.7% | 2.75% | 2.7% | |
| META | B | 4.78% | 1.27% | 1.27% | |
| MRK | F | 2.46% | 2.63% | 2.46% | |
| MSFT | D | 6.47% | 7.75% | 6.47% | |
| NVDA | B | 4.35% | 4.53% | 4.35% | |
| PG | D | 4.57% | 3.29% | 3.29% | |
| UNH | C | 4.4% | 0.07% | 0.07% | |
| V | C | 4.6% | 2.05% | 2.05% | |
| XOM | A | 4.78% | 1.17% | 1.17% |
USMC Underweight 98 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | B | -2.02% | |
| IBM | A | -1.88% | |
| VZ | C | -1.76% | |
| PEP | F | -1.58% | |
| T | B | -1.47% | |
| LMT | A | -1.21% | |
| GILD | A | -1.03% | |
| TMUS | A | -1.01% | |
| DUK | D | -0.93% | |
| ABT | B | -0.92% | |
| CME | B | -0.92% | |
| PSA | C | -0.9% | |
| ADP | A | -0.88% | |
| TXN | C | -0.86% | |
| ED | D | -0.85% | |
| WEC | C | -0.84% | |
| GIS | C | -0.83% | |
| ATR | B | -0.82% | |
| WTW | C | -0.82% | |
| AIZ | D | -0.79% | |
| CHKP | B | -0.79% | |
| CHE | D | -0.79% | |
| RGLD | D | -0.79% | |
| AMGN | D | -0.79% | |
| K | A | -0.78% | |
| TYL | B | -0.78% | |
| DOX | B | -0.78% | |
| QLYS | F | -0.76% | |
| STNG | B | -0.75% | |
| WDFC | D | -0.75% | |
| LSTR | F | -0.74% | |
| CB | D | -0.74% | |
| SO | C | -0.73% | |
| QGEN | F | -0.71% | |
| AVY | D | -0.69% | |
| NOC | B | -0.65% | |
| GD | C | -0.64% | |
| WM | D | -0.64% | |
| REGN | F | -0.63% | |
| EQIX | C | -0.62% | |
| SMMT | C | -0.62% | |
| ALL | D | -0.61% | |
| TRV | C | -0.61% | |
| XEL | C | -0.6% | |
| GOOG | C | -0.59% | |
| DLR | C | -0.59% | |
| CTVA | B | -0.59% | |
| ZM | C | -0.58% | |
| AEP | D | -0.57% | |
| AEE | A | -0.56% | |
| RSG | D | -0.56% | |
| WCN | D | -0.56% | |
| AZO | D | -0.56% | |
| CMS | B | -0.56% | |
| CINF | C | -0.55% | |
| PKG | B | -0.55% | |
| JKHY | B | -0.55% | |
| TTEK | A | -0.54% | |
| DTM | A | -0.54% | |
| TSCO | A | -0.54% | |
| BAH | A | -0.53% | |
| SIGI | D | -0.52% | |
| CTRA | C | -0.52% | |
| ADC | C | -0.52% | |
| CALM | A | -0.52% | |
| WRB | D | -0.52% | |
| PNW | D | -0.52% | |
| SON | D | -0.52% | |
| MKL | D | -0.5% | |
| HSY | F | -0.5% | |
| CHRW | C | -0.49% | |
| FLO | F | -0.49% | |
| HII | F | -0.49% | |
| SCI | D | -0.49% | |
| HRL | F | -0.42% | |
| NBIX | F | -0.4% | |
| BMRN | F | -0.39% | |
| NFG | A | -0.37% | |
| VRSK | D | -0.37% | |
| CRUS | D | -0.32% | |
| SLGN | C | -0.32% | |
| BMI | A | -0.28% | |
| MCK | F | -0.28% | |
| DDS | D | -0.26% | |
| SQSP | A | -0.24% | |
| LIN | D | -0.2% | |
| ALKS | C | -0.2% | |
| PM | D | -0.2% | |
| EA | D | -0.2% | |
| COR | F | -0.18% | |
| ADI | C | -0.17% | |
| CAG | D | -0.14% | |
| ROP | D | -0.13% | |
| NCNO | F | -0.1% | |
| L | D | -0.1% | |
| CWAN | C | -0.08% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
USMC: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
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