ISCV vs. QLV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to FlexShares US Quality Low Volatility Index Fund (QLV)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

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

$67.71

Average Daily Volume

8,092

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period ISCV QLV
30 Days 7.33% 1.86%
60 Days 11.40% 4.77%
90 Days 13.11% 8.05%
12 Months 36.41% 30.73%
3 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in QLV Overlap
AIZ A 0.45% 0.76% 0.45%
CHRW B 0.56% 0.47% 0.47%
PNW B 0.44% 0.5% 0.44%
ISCV Overweight 7 Positions Relative to QLV
Symbol Grade Weight
EWBC B 0.5%
FBIN D 0.49%
TPR A 0.47%
CVNA B 0.46%
Z B 0.45%
NLY C 0.44%
OHI B 0.43%
ISCV Underweight 111 Positions Relative to QLV
Symbol Grade Weight
MSFT C -7.65%
NVDA B -5.34%
AAPL B -5.07%
PG D -3.17%
LLY D -2.49%
MRK F -2.39%
AMZN B -2.38%
V B -2.17%
MCD D -1.98%
IBM D -1.77%
JNJ D -1.77%
VZ D -1.61%
PEP F -1.56%
T B -1.46%
META B -1.27%
ABBV B -1.16%
XOM B -1.14%
GILD B -1.1%
TMUS A -1.1%
LMT D -1.09%
ABT B -0.95%
CME B -0.93%
ADP A -0.9%
DUK D -0.9%
ATR B -0.88%
PSA D -0.87%
WTW B -0.86%
TXN A -0.86%
GOOGL B -0.85%
WEC B -0.84%
RGLD B -0.83%
TYL B -0.81%
ED D -0.81%
WDFC B -0.8%
AMGN C -0.79%
DOX A -0.79%
K A -0.78%
QLYS C -0.77%
GIS F -0.77%
LSTR C -0.72%
CHE F -0.71%
QGEN D -0.7%
SO D -0.7%
CHKP D -0.7%
CB D -0.7%
WM B -0.67%
ZM A -0.67%
DLR B -0.67%
AVY F -0.66%
SMMT C -0.65%
EQIX B -0.64%
TRV B -0.64%
NOC C -0.62%
GD B -0.62%
CTVA C -0.62%
PKG B -0.61%
BAH B -0.61%
XEL B -0.61%
DTM A -0.61%
CALM B -0.61%
GOOG B -0.6%
ALL B -0.59%
TTEK C -0.58%
STNG F -0.58%
BRK.A C -0.57%
JKHY C -0.57%
AZO D -0.56%
AEE A -0.56%
AEP D -0.56%
CINF B -0.56%
WCN B -0.56%
RSG B -0.56%
CMS D -0.54%
WRB B -0.53%
SCI A -0.53%
ADC B -0.51%
SIGI B -0.51%
MKL B -0.5%
TSCO C -0.5%
REGN F -0.5%
SON F -0.49%
CTRA C -0.49%
FLO F -0.48%
HSY F -0.47%
NBIX C -0.43%
HRL F -0.41%
AVGO B -0.41%
VRSK A -0.39%
NFG C -0.37%
BMRN F -0.37%
HII F -0.36%
SLGN B -0.33%
MCK B -0.3%
CRUS F -0.27%
DDS C -0.27%
BMI C -0.26%
EA B -0.22%
PM C -0.22%
JPM B -0.2%
LIN D -0.19%
ALKS C -0.19%
COR B -0.19%
ADI D -0.16%
CAG F -0.14%
ROP B -0.13%
NCNO A -0.12%
L A -0.1%
CWAN B -0.08%
UNH B -0.07%
MMC C -0.05%
EXPD D -0.03%
Compare ETFs