IQDF vs. GLOV ETF Comparison

Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

41,389

Number of Holdings *

12

* may have additional holdings in another (foreign) market
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

40,591

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period IQDF GLOV
30 Days -3.66% 2.56%
60 Days -7.79% 1.31%
90 Days -4.55% 3.27%
12 Months 14.17% 24.09%
4 Overlapping Holdings
Symbol Grade Weight in IQDF Weight in GLOV Overlap
AGCO D 0.21% 0.02% 0.02%
HSBH B 0.54% 0.09% 0.09%
NVS F 1.89% 0.36% 0.36%
UL D 0.08% 0.04% 0.04%
IQDF Overweight 8 Positions Relative to GLOV
Symbol Grade Weight
MUFG B 0.54%
BCS B 0.48%
SMFG A 0.4%
BABA D 0.3%
STLA F 0.27%
UMC F 0.23%
VALE F 0.2%
CNI D 0.03%
IQDF Underweight 223 Positions Relative to GLOV
Symbol Grade Weight
AAPL B -3.41%
MSFT D -2.79%
NVDA C -2.11%
WMT B -1.43%
AMZN C -1.43%
BRK.A B -1.22%
ORLY B -1.06%
MSI C -1.03%
IBM C -0.97%
META D -0.89%
GWW A -0.88%
GOOGL C -0.82%
MA B -0.82%
CL D -0.81%
HD A -0.77%
AZO C -0.76%
GOOG C -0.75%
TJX A -0.74%
JPM B -0.73%
LOW C -0.73%
V A -0.7%
COST B -0.69%
FAST B -0.68%
UNH B -0.67%
T A -0.65%
MCK C -0.64%
MMC A -0.63%
JNJ D -0.62%
CSCO A -0.62%
COR C -0.61%
HPE B -0.6%
DELL C -0.59%
PEP F -0.59%
ACN B -0.59%
CTAS B -0.58%
MCO A -0.58%
APH B -0.57%
LLY F -0.56%
AFL B -0.56%
VZ B -0.55%
GILD B -0.55%
PG A -0.54%
YUM B -0.52%
KR A -0.52%
CAH B -0.51%
MAS C -0.5%
RSG A -0.49%
ABBV D -0.49%
CTSH B -0.48%
WM A -0.47%
ADBE C -0.47%
MRK F -0.45%
VRSN F -0.45%
MCD D -0.43%
IT C -0.43%
L B -0.43%
ITW A -0.41%
CI D -0.41%
NTAP C -0.39%
CVS D -0.38%
AVGO D -0.38%
C A -0.37%
BMY B -0.37%
KEYS B -0.36%
ROL B -0.36%
CMCSA C -0.35%
HIG B -0.34%
PGR A -0.32%
SYY C -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
TMUS A -0.31%
GD F -0.31%
TSCO C -0.31%
GE D -0.3%
EG C -0.3%
ACGL D -0.3%
GPC D -0.3%
LDOS D -0.3%
FOXA C -0.3%
CAG D -0.29%
BAC A -0.29%
CDNS B -0.29%
BSX C -0.27%
DOX D -0.27%
CPAY A -0.27%
KO D -0.27%
XOM C -0.26%
HPQ B -0.26%
AJG A -0.25%
SHW A -0.25%
WRB A -0.25%
PCAR B -0.25%
SSNC A -0.25%
REGN F -0.25%
ALL B -0.24%
ADSK B -0.24%
BK A -0.24%
CHD B -0.23%
KMB C -0.23%
ORCL C -0.22%
EA C -0.22%
CBOE B -0.22%
CB D -0.22%
RTX D -0.22%
AMP B -0.21%
LYB F -0.21%
CVX B -0.2%
KMI B -0.2%
TXT D -0.2%
QCOM F -0.19%
AKAM F -0.19%
DGX B -0.19%
TRV B -0.19%
LH B -0.19%
WAB B -0.18%
WMB B -0.17%
FOX B -0.16%
MDLZ F -0.16%
ICE D -0.16%
LMT D -0.16%
CRM B -0.16%
KHC D -0.15%
PAYX B -0.15%
SNPS B -0.15%
AME A -0.15%
PM B -0.15%
BR A -0.15%
CINF A -0.15%
SNA A -0.14%
STT A -0.14%
AON A -0.14%
HSY F -0.14%
MO A -0.14%
PKG B -0.14%
VRSK A -0.14%
VRTX D -0.14%
FTV B -0.14%
CLX C -0.13%
LIN D -0.13%
RPRX D -0.13%
WFC A -0.13%
FNF B -0.13%
WCN A -0.13%
OTIS C -0.13%
SO D -0.13%
ZTS D -0.13%
GIS D -0.12%
HLT A -0.12%
BIIB F -0.12%
LHX C -0.12%
FI A -0.12%
ETN A -0.12%
E F -0.12%
AXP A -0.11%
EXPD C -0.11%
AIG B -0.11%
OMC C -0.11%
PRU A -0.11%
HOLX D -0.11%
HCA F -0.11%
BDX F -0.1%
OKE C -0.1%
PEG A -0.1%
TDG D -0.1%
GLW B -0.09%
CMI A -0.09%
AMGN D -0.09%
ECL D -0.09%
TSN B -0.09%
DUK C -0.09%
SYK C -0.09%
IRM C -0.09%
LNG B -0.09%
ADP B -0.09%
GRMN A -0.08%
INTU C -0.08%
OXY F -0.08%
COP D -0.07%
ETR B -0.07%
DOV A -0.07%
ELV F -0.07%
ZBH C -0.07%
RJF A -0.06%
TD F -0.06%
CME A -0.06%
NTRS A -0.06%
ROST C -0.06%
KDP D -0.05%
NOC D -0.05%
WELL C -0.05%
O D -0.05%
CMS C -0.05%
TXN D -0.05%
PPL B -0.05%
MET A -0.05%
DOW F -0.05%
ABT B -0.05%
EIX A -0.04%
CSX B -0.04%
NDAQ A -0.04%
PPG D -0.04%
ATO A -0.04%
FIS D -0.03%
EOG C -0.03%
DTE C -0.03%
AEP D -0.03%
MNST B -0.03%
CPB D -0.03%
DRI B -0.03%
MAR A -0.02%
FE D -0.02%
DE B -0.02%
PSA C -0.02%
TMO F -0.02%
WEC A -0.02%
WTW B -0.02%
CTRA B -0.02%
AEE A -0.02%
VTR D -0.02%
ED D -0.02%
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