VO vs. QLV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to FlexShares US Quality Low Volatility Index Fund (QLV)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VO	QLV
30 Days	5.97%	0.23%
60 Days	7.54%	1.42%
90 Days	10.26%	3.24%
12 Months	32.89%	25.29%

31 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in QLV	Overlap
AEE	A	0.28%	0.58%	0.28%
ALL	A	0.6%	0.63%	0.6%
AVY	D	0.2%	0.63%	0.2%
AZO	C	0.31%	0.55%	0.31%
BMRN	D	0.15%	0.35%	0.15%
CAG	D	0.17%	0.13%	0.13%
CINF	A	0.27%	0.6%	0.27%
CMS	C	0.25%	0.54%	0.25%
COR	B	0.49%	0.2%	0.2%
CTRA	B	0.2%	0.57%	0.2%
CTVA	C	0.51%	0.59%	0.51%
DLR	B	0.71%	0.68%	0.68%
EA	A	0.48%	0.23%	0.23%
ED	D	0.43%	0.79%	0.43%
EXPD	D	0.2%	0.03%	0.03%
GIS	D	0.46%	0.72%	0.46%
HRL	D	0.11%	0.4%	0.11%
HSY	F	0.32%	0.45%	0.32%
K	A	0.27%	0.77%	0.27%
L	A	0.18%	0.11%	0.11%
MKL	A	0.23%	0.54%	0.23%
PKG	A	0.25%	0.63%	0.25%
TSCO	D	0.35%	0.49%	0.35%
TYL	B	0.31%	0.8%	0.31%
VRSK	A	0.47%	0.39%	0.39%
WCN	A	0.55%	0.58%	0.55%
WEC	A	0.37%	0.86%	0.37%
WRB	A	0.2%	0.55%	0.2%
WTW	B	0.37%	0.85%	0.37%
XEL	A	0.45%	0.64%	0.45%
ZM	B	0.21%	0.67%	0.21%

VO Overweight 275 Positions Relative to QLV

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
BKR	B	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
UAL	A	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
DTE	C	0.27%
STE	F	0.27%
HAL	C	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
MAA	B	0.21%
ZS	C	0.2%
SUI	D	0.2%
TSN	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 83 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	F	-7.68%
NVDA	C	-5.54%
AAPL	C	-5.17%
PG	A	-3.25%
AMZN	C	-2.41%
LLY	F	-2.31%
MRK	F	-2.28%
V	A	-2.26%
MCD	D	-1.93%
IBM	C	-1.82%
JNJ	D	-1.71%
VZ	C	-1.64%
T	A	-1.51%
PEP	F	-1.47%
META	D	-1.25%
XOM	B	-1.15%
TMUS	B	-1.13%
GILD	C	-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%
ATR	B	-0.86%
AIZ	A	-0.86%
TXN	C	-0.84%
PSA	D	-0.84%
RGLD	C	-0.83%
WDFC	B	-0.8%
DOX	D	-0.74%
CHE	D	-0.73%
CHKP	D	-0.72%
AMGN	D	-0.71%
LSTR	D	-0.71%
CB	C	-0.71%
SO	D	-0.69%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
CALM	A	-0.65%
EQIX	A	-0.64%
GOOG	C	-0.62%
SMMT	D	-0.59%
RSG	A	-0.59%
NOC	D	-0.59%
BRK.A	B	-0.59%
GD	F	-0.58%
STNG	F	-0.55%
AEP	D	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
PNW	B	-0.53%
SIGI	C	-0.53%
CHRW	C	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
FLO	D	-0.47%
TTEK	F	-0.46%
REGN	F	-0.45%
NBIX	C	-0.43%
NFG	A	-0.38%
AVGO	D	-0.38%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	B	-0.27%
CRUS	D	-0.26%
JPM	A	-0.21%
PM	B	-0.21%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
ROP	B	-0.13%
CWAN	B	-0.09%
UNH	C	-0.07%
MMC	B	-0.05%