IDLV vs. QLV ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to FlexShares US Quality Low Volatility Index Fund (QLV)
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

14,135

Number of Holdings *

8

* 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

$66.81

Average Daily Volume

10,246

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period IDLV QLV
30 Days -2.49% -0.74%
60 Days -4.81% 0.99%
90 Days -3.10% 2.61%
12 Months 10.82% 24.52%
2 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in QLV Overlap
CHKP C 0.45% 0.72% 0.45%
WCN A 0.57% 0.57% 0.57%
IDLV Overweight 6 Positions Relative to QLV
Symbol Grade Weight
UL D 0.52%
CNI F 0.51%
CCEP C 0.51%
TD D 0.51%
E F 0.5%
NVS F 0.49%
IDLV Underweight 112 Positions Relative to QLV
Symbol Grade Weight
MSFT D -7.86%
NVDA B -5.54%
AAPL C -5.13%
PG C -3.17%
AMZN C -2.5%
LLY F -2.4%
MRK D -2.29%
V A -2.25%
MCD D -1.97%
IBM C -1.77%
JNJ C -1.68%
VZ C -1.58%
PEP F -1.52%
T A -1.46%
META D -1.27%
XOM B -1.15%
TMUS B -1.14%
GILD C -1.11%
LMT D -1.07%
ABBV F -0.97%
ABT B -0.92%
ADP A -0.92%
CME B -0.91%
QLYS B -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
GOOGL C -0.87%
TXN C -0.86%
PSA C -0.84%
AIZ A -0.84%
WEC A -0.83%
WDFC B -0.81%
TYL B -0.81%
ED C -0.77%
K A -0.77%
RGLD C -0.77%
DOX D -0.76%
LSTR D -0.74%
CHE D -0.74%
AMGN F -0.73%
CB C -0.72%
GIS D -0.72%
ZM C -0.7%
WM B -0.68%
SO C -0.68%
QGEN D -0.67%
TRV B -0.66%
DTM A -0.65%
DLR B -0.65%
AVY F -0.64%
GOOG C -0.62%
CALM A -0.62%
EQIX A -0.62%
ALL A -0.62%
XEL A -0.62%
GD D -0.61%
PKG A -0.61%
SMMT D -0.61%
NOC D -0.6%
BRK.A B -0.59%
CINF A -0.59%
RSG A -0.58%
CTVA C -0.57%
AZO C -0.56%
AEE A -0.56%
SIGI C -0.55%
STNG F -0.55%
MKL A -0.54%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA B -0.53%
WRB A -0.53%
ADC A -0.52%
AEP C -0.52%
PNW A -0.52%
TSCO D -0.5%
BAH F -0.5%
SON F -0.49%
CHRW B -0.49%
FLO D -0.47%
REGN F -0.47%
HSY F -0.46%
TTEK F -0.46%
NBIX C -0.43%
HRL D -0.4%
AVGO D -0.4%
VRSK A -0.39%
BMRN F -0.37%
NFG A -0.37%
HII F -0.36%
MCK A -0.35%
SLGN A -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS D -0.26%
EA A -0.23%
PM B -0.21%
JPM A -0.21%
COR B -0.2%
LIN C -0.19%
ALKS C -0.19%
ADI D -0.15%
ROP B -0.14%
NCNO C -0.13%
CAG F -0.13%
L A -0.11%
CWAN B -0.09%
UNH B -0.07%
MMC B -0.05%
EXPD C -0.03%
Compare ETFs