VT vs. QLV ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to FlexShares US Quality Low Volatility Index Fund (QLV)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$112.41
Average Daily Volume
1,472,975
Number of Holdings
*
319
* 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
$62.21
Average Daily Volume
15,442
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VT | QLV |
|---|---|---|
| 30 Days | -0.11% | 1.41% |
| 60 Days | 5.45% | 6.17% |
| 90 Days | 3.95% | 4.60% |
| 12 Months | 17.26% | 18.81% |
60 Overlapping Holdings
| Symbol | Grade | Weight in VT | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.12% | 5.02% | 3.12% | |
| ABBV | B | 0.36% | 1.31% | 0.36% | |
| ABBV | B | 0.09% | 1.31% | 0.09% | |
| ABT | D | 0.23% | 1.03% | 0.23% | |
| ADP | C | 0.13% | 0.82% | 0.13% | |
| AEP | B | 0.06% | 0.53% | 0.06% | |
| ALL | D | 0.06% | 0.8% | 0.06% | |
| AMGN | B | 0.18% | 0.83% | 0.18% | |
| AMZN | B | 1.98% | 2.37% | 1.98% | |
| AVGO | A | 0.7% | 1.09% | 0.7% | |
| AZO | C | 0.06% | 0.54% | 0.06% | |
| BRK.A | C | 0.14% | 0.53% | 0.14% | |
| BRK.A | C | 0.77% | 0.53% | 0.53% | |
| CB | B | 0.13% | 0.68% | 0.13% | |
| CME | D | 0.09% | 0.85% | 0.09% | |
| DLR | A | 0.05% | 0.85% | 0.05% | |
| DUK | B | 0.09% | 0.89% | 0.09% | |
| EA | B | 0.04% | 0.2% | 0.04% | |
| ED | D | 0.04% | 0.76% | 0.04% | |
| EQIX | C | 0.08% | 0.54% | 0.08% | |
| GD | C | 0.09% | 0.64% | 0.09% | |
| GILD | D | 0.1% | 0.85% | 0.1% | |
| GIS | D | 0.05% | 0.78% | 0.05% | |
| GOOG | A | 1.02% | 0.84% | 0.84% | |
| GOOGL | A | 1.24% | 1.07% | 1.07% | |
| HSY | F | 0.04% | 0.52% | 0.04% | |
| IBM | C | 0.19% | 1.22% | 0.19% | |
| JNJ | F | 0.44% | 0.77% | 0.44% | |
| JPM | C | 0.7% | 0.18% | 0.18% | |
| LIN | C | 0.27% | 0.18% | 0.18% | |
| LLY | A | 0.83% | 2.93% | 0.83% | |
| LMT | C | 0.13% | 1.06% | 0.13% | |
| MCD | D | 0.25% | 1.89% | 0.25% | |
| MCK | A | 0.09% | 0.34% | 0.09% | |
| META | B | 1.2% | 1.12% | 1.12% | |
| MRK | B | 0.41% | 3.28% | 0.41% | |
| MSFT | A | 3.64% | 8.93% | 3.64% | |
| NOC | F | 0.09% | 0.6% | 0.09% | |
| NVDA | A | 2.58% | 4.62% | 2.58% | |
| PEP | D | 0.3% | 1.73% | 0.3% | |
| PG | A | 0.48% | 3.44% | 0.48% | |
| PM | B | 0.18% | 0.18% | 0.18% | |
| PSA | B | 0.05% | 0.77% | 0.05% | |
| REGN | A | 0.11% | 0.71% | 0.11% | |
| ROP | B | 0.07% | 0.18% | 0.07% | |
| RSG | C | 0.05% | 0.57% | 0.05% | |
| T | B | 0.15% | 1.3% | 0.15% | |
| TMUS | B | 0.1% | 1.05% | 0.1% | |
| TRV | D | 0.06% | 0.56% | 0.06% | |
| TSCO | B | 0.04% | 0.52% | 0.04% | |
| TXN | B | 0.2% | 0.88% | 0.2% | |
| UNH | C | 0.56% | 0.14% | 0.14% | |
| V | D | 0.54% | 2.2% | 0.54% | |
| VRSK | A | 0.04% | 0.74% | 0.04% | |
| VRTX | A | 0.13% | 1.23% | 0.13% | |
| VZ | C | 0.21% | 1.71% | 0.21% | |
| WCN | B | 0.05% | 0.57% | 0.05% | |
| WM | C | 0.11% | 0.88% | 0.11% | |
| XEL | D | 0.04% | 0.55% | 0.04% | |
| XOM | D | 0.59% | 0.08% | 0.08% |
VT Overweight 259 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 0.64% | |
| MA | D | 0.47% | |
| HD | C | 0.42% | |
| COST | A | 0.4% | |
| CVX | D | 0.35% | |
| TM | F | 0.34% | |
| CRM | F | 0.32% | |
| AMD | C | 0.32% | |
| WMT | A | 0.32% | |
| BAC | A | 0.32% | |
| NFLX | A | 0.3% | |
| KO | B | 0.3% | |
| TMO | C | 0.28% | |
| WFC | D | 0.27% | |
| DIS | D | 0.26% | |
| ADBE | C | 0.26% | |
| NVS | A | 0.25% | |
| CSCO | F | 0.24% | |
| ACN | F | 0.24% | |
| QCOM | A | 0.23% | |
| ORCL | B | 0.22% | |
| GE | D | 0.22% | |
| AMAT | A | 0.21% | |
| CAT | D | 0.21% | |
| INTU | C | 0.21% | |
| BABA | D | 0.2% | |
| DHR | B | 0.2% | |
| CMCSA | F | 0.19% | |
| COP | D | 0.19% | |
| NOW | C | 0.18% | |
| UNP | D | 0.18% | |
| PFE | C | 0.18% | |
| RTX | B | 0.18% | |
| LOW | C | 0.17% | |
| SPGI | B | 0.17% | |
| GS | B | 0.17% | |
| AXP | D | 0.17% | |
| NEE | B | 0.17% | |
| MU | A | 0.16% | |
| ELV | B | 0.16% | |
| ETN | D | 0.16% | |
| HON | A | 0.16% | |
| UL | A | 0.16% | |
| INTC | F | 0.16% | |
| ISRG | A | 0.16% | |
| UBER | C | 0.16% | |
| C | D | 0.15% | |
| LRCX | A | 0.15% | |
| SYK | B | 0.15% | |
| BKNG | A | 0.15% | |
| PGR | D | 0.15% | |
| NKE | C | 0.14% | |
| SCHW | D | 0.14% | |
| MUFG | C | 0.14% | |
| BLK | D | 0.14% | |
| ADI | B | 0.13% | |
| DE | D | 0.13% | |
| HDB | B | 0.13% | |
| SONY | D | 0.13% | |
| CI | D | 0.13% | |
| BSX | A | 0.13% | |
| TD | F | 0.13% | |
| MDT | C | 0.13% | |
| MS | B | 0.13% | |
| UPS | F | 0.13% | |
| TJX | A | 0.13% | |
| KLAC | A | 0.12% | |
| PLD | C | 0.12% | |
| BA | D | 0.12% | |
| MDLZ | D | 0.12% | |
| MMC | A | 0.12% | |
| SBUX | D | 0.12% | |
| CVS | F | 0.11% | |
| CMG | A | 0.11% | |
| BMY | F | 0.11% | |
| PANW | B | 0.11% | |
| PDD | B | 0.1% | |
| DEO | F | 0.1% | |
| EOG | D | 0.1% | |
| MO | B | 0.1% | |
| SO | B | 0.1% | |
| AMT | B | 0.1% | |
| SNPS | B | 0.1% | |
| SHOP | C | 0.1% | |
| BX | C | 0.1% | |
| BDX | D | 0.09% | |
| SLB | F | 0.09% | |
| PH | D | 0.09% | |
| CNI | D | 0.09% | |
| APH | A | 0.09% | |
| SHW | D | 0.09% | |
| FCX | D | 0.09% | |
| SMFG | B | 0.09% | |
| TT | B | 0.09% | |
| ICE | B | 0.09% | |
| ITW | D | 0.09% | |
| ZTS | C | 0.09% | |
| PYPL | D | 0.09% | |
| TGT | D | 0.09% | |
| CDNS | B | 0.09% | |
| CL | A | 0.09% | |
| ORLY | C | 0.08% | |
| FDX | D | 0.08% | |
| PNC | D | 0.08% | |
| EMR | D | 0.08% | |
| HCA | A | 0.08% | |
| KKR | B | 0.08% | |
| PXD | B | 0.08% | |
| CRWD | A | 0.08% | |
| USB | D | 0.08% | |
| PSX | D | 0.08% | |
| ANET | A | 0.08% | |
| CSX | D | 0.08% | |
| ABNB | D | 0.08% | |
| TDG | B | 0.08% | |
| NXPI | B | 0.08% | |
| MPC | D | 0.08% | |
| MELI | B | 0.08% | |
| NSC | D | 0.07% | |
| WELL | A | 0.07% | |
| APD | B | 0.07% | |
| MMM | B | 0.07% | |
| AIG | D | 0.07% | |
| PCAR | D | 0.07% | |
| VLO | D | 0.07% | |
| COF | D | 0.07% | |
| HMC | D | 0.07% | |
| MSI | A | 0.07% | |
| AON | C | 0.07% | |
| ECL | A | 0.07% | |
| MRVL | B | 0.07% | |
| APO | B | 0.07% | |
| CTAS | A | 0.07% | |
| MAR | C | 0.07% | |
| MCO | B | 0.07% | |
| CEG | B | 0.07% | |
| HES | D | 0.06% | |
| SRE | B | 0.06% | |
| JCI | B | 0.06% | |
| O | B | 0.06% | |
| TEL | B | 0.06% | |
| MET | D | 0.06% | |
| URI | D | 0.06% | |
| KMB | A | 0.06% | |
| SPG | B | 0.06% | |
| OXY | D | 0.06% | |
| ADSK | C | 0.06% | |
| OKE | D | 0.06% | |
| CPRT | D | 0.06% | |
| WMB | A | 0.06% | |
| STLA | F | 0.06% | |
| F | D | 0.06% | |
| SNOW | F | 0.06% | |
| AFL | B | 0.06% | |
| MFG | C | 0.06% | |
| WDAY | F | 0.06% | |
| MCHP | C | 0.06% | |
| DXCM | D | 0.06% | |
| HLT | B | 0.06% | |
| TFC | D | 0.06% | |
| AJG | A | 0.06% | |
| CARR | B | 0.06% | |
| EW | D | 0.06% | |
| GM | B | 0.06% | |
| ODFL | D | 0.05% | |
| KR | D | 0.05% | |
| KMI | B | 0.05% | |
| FANG | D | 0.05% | |
| MLM | C | 0.05% | |
| MRNA | B | 0.05% | |
| TTD | B | 0.05% | |
| CSGP | F | 0.05% | |
| LEN | D | 0.05% | |
| SYY | D | 0.05% | |
| EXC | D | 0.05% | |
| OTIS | B | 0.05% | |
| HUM | C | 0.05% | |
| PWR | B | 0.05% | |
| LNG | D | 0.05% | |
| BCS | C | 0.05% | |
| IR | C | 0.05% | |
| PAYX | B | 0.05% | |
| CMI | D | 0.05% | |
| CTVA | D | 0.05% | |
| FAST | D | 0.05% | |
| CNC | D | 0.05% | |
| SPOT | B | 0.05% | |
| YUM | C | 0.05% | |
| PRU | C | 0.05% | |
| MNST | F | 0.05% | |
| DASH | D | 0.05% | |
| LULU | F | 0.05% | |
| AME | D | 0.05% | |
| DOW | D | 0.05% | |
| FIS | B | 0.05% | |
| SQ | F | 0.05% | |
| A | D | 0.05% | |
| CCI | C | 0.05% | |
| LHX | B | 0.05% | |
| IDXX | C | 0.05% | |
| STZ | C | 0.05% | |
| GWW | C | 0.05% | |
| FTNT | D | 0.05% | |
| LYG | B | 0.05% | |
| NUE | F | 0.05% | |
| AMP | C | 0.05% | |
| GEV | B | 0.05% | |
| VALE | F | 0.05% | |
| PLTR | B | 0.05% | |
| IQV | D | 0.05% | |
| D | C | 0.05% | |
| ROST | B | 0.05% | |
| BK | B | 0.05% | |
| SMCI | C | 0.05% | |
| DHI | D | 0.05% | |
| HUBS | D | 0.04% | |
| EXR | B | 0.04% | |
| ANSS | C | 0.04% | |
| WAB | C | 0.04% | |
| VEEV | D | 0.04% | |
| BIDU | F | 0.04% | |
| HIG | B | 0.04% | |
| GOLD | D | 0.04% | |
| VICI | D | 0.04% | |
| ON | C | 0.04% | |
| PPG | D | 0.04% | |
| DG | F | 0.04% | |
| MPWR | A | 0.04% | |
| KHC | D | 0.04% | |
| BIIB | C | 0.04% | |
| XYL | B | 0.04% | |
| ADM | D | 0.04% | |
| ROK | F | 0.04% | |
| RMD | B | 0.04% | |
| IT | D | 0.04% | |
| DD | B | 0.04% | |
| GPN | F | 0.04% | |
| DFS | D | 0.04% | |
| GEHC | D | 0.04% | |
| VRT | D | 0.04% | |
| KDP | B | 0.04% | |
| CDW | D | 0.04% | |
| RCL | B | 0.04% | |
| FLUT | D | 0.04% | |
| BKR | D | 0.04% | |
| DVN | D | 0.04% | |
| CTSH | D | 0.04% | |
| IBN | D | 0.04% | |
| ACGL | B | 0.04% | |
| EL | F | 0.04% | |
| PEG | B | 0.04% | |
| HAL | F | 0.04% | |
| VMC | C | 0.04% | |
| E | D | 0.04% | |
| PCG | B | 0.04% | |
| DDOG | C | 0.04% | |
| COIN | B | 0.04% | |
| NEM | B | 0.04% | |
| MSCI | D | 0.04% |
VT Underweight 52 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | B | -0.79% | |
| AVY | A | -0.78% | |
| TYL | B | -0.78% | |
| PKG | B | -0.77% | |
| WEC | D | -0.75% | |
| CHE | D | -0.74% | |
| RGLD | D | -0.74% | |
| AIZ | D | -0.73% | |
| AFG | D | -0.73% | |
| DOX | F | -0.71% | |
| LSTR | D | -0.7% | |
| WDFC | D | -0.7% | |
| QLYS | D | -0.69% | |
| CHRW | B | -0.66% | |
| ADC | B | -0.53% | |
| ATR | B | -0.53% | |
| BAH | B | -0.53% | |
| MKL | C | -0.52% | |
| AEE | D | -0.52% | |
| CTRA | D | -0.52% | |
| DTM | B | -0.52% | |
| RYAN | C | -0.51% | |
| SFM | B | -0.51% | |
| CMS | C | -0.51% | |
| CINF | D | -0.51% | |
| QGEN | C | -0.51% | |
| BMRN | C | -0.5% | |
| NBIX | C | -0.5% | |
| HII | D | -0.5% | |
| SIGI | F | -0.49% | |
| SCI | B | -0.49% | |
| WRB | D | -0.49% | |
| SWX | D | -0.49% | |
| CHK | D | -0.49% | |
| FCN | D | -0.49% | |
| CPB | C | -0.48% | |
| TTEK | B | -0.48% | |
| PNW | B | -0.48% | |
| FLO | D | -0.45% | |
| HRL | F | -0.44% | |
| SR | D | -0.37% | |
| CWAN | B | -0.37% | |
| TGNA | F | -0.36% | |
| SLGN | D | -0.31% | |
| DDS | D | -0.3% | |
| CRUS | A | -0.29% | |
| BMI | B | -0.24% | |
| IDA | D | -0.23% | |
| HELE | D | -0.09% | |
| ALKS | C | -0.07% | |
| CLX | D | -0.05% | |
| EXPD | B | -0.03% |
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Banks - Global
Oil & Gas E&P
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Auto Manufacturers
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Internet Content & Information
Medical Devices
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Biotechnology
Aerospace & Defense
Business Services
Packaged Foods
Semiconductors
Software - Application
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Packaging & Containers
Specialty Retail
Telecom Services
Waste Management
Insurance - Diversified
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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