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.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$67.18
Average Daily Volume
8,027
10
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
114
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% |
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% |
ISCV: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords