CAPE vs. QLV ETF Comparison
Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to FlexShares US Quality Low Volatility Index Fund (QLV)
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE Description
The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
28,795
Number of Holdings
*
10
* 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 | CAPE | QLV |
|---|---|---|
| 30 Days | 7.06% | 1.29% |
| 60 Days | 7.94% | 2.00% |
| 90 Days | 9.69% | 3.82% |
| 12 Months | 28.13% | 25.81% |
CAPE Underweight 108 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.68% | |
| NVDA | C | -5.54% | |
| AAPL | B | -5.17% | |
| 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 | B | -1.64% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| 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% | |
| 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% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | B | -0.59% | |
| NOC | D | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -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% | |
| TSCO | 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% | |
| 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% |
CAPE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Discount Stores
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Insurance - Diversified
REIT - Industrial
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Alcohol
Computing
Hyperscale
Software
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Bakery
Display Advertising
Display Advertising Network
E Commerce
Electronics
Home Furnishings
Laptop Computer
Maps
Mobile Devices
Mobile Software
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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