QLV vs. ACVF ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to American Conservative Values ETF (ACVF)
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
$66.41
Average Daily Volume
3,582
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | ACVF |
|---|---|---|
| 30 Days | 2.04% | 1.97% |
| 60 Days | 5.15% | 4.45% |
| 90 Days | 6.23% | 4.43% |
| 12 Months | 26.75% | 27.61% |
57 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.15% | 0.95% | 0.95% | |
| ABT | C | 0.95% | 0.55% | 0.55% | |
| ADI | C | 0.16% | 0.51% | 0.16% | |
| ADP | B | 0.87% | 0.37% | 0.37% | |
| AEE | C | 0.55% | 0.01% | 0.01% | |
| AEP | C | 0.59% | 0.04% | 0.04% | |
| ALL | B | 0.61% | 0.05% | 0.05% | |
| AMGN | B | 0.82% | 0.44% | 0.44% | |
| AVGO | C | 0.34% | 1.97% | 0.34% | |
| AZO | D | 0.58% | 0.3% | 0.3% | |
| BRK.A | C | 0.59% | 2.88% | 0.59% | |
| CB | B | 0.76% | 0.41% | 0.41% | |
| CHRW | B | 0.46% | 0.03% | 0.03% | |
| CINF | B | 0.56% | 0.05% | 0.05% | |
| CME | C | 0.92% | 0.46% | 0.46% | |
| CTVA | B | 0.57% | 0.11% | 0.11% | |
| DLR | B | 0.56% | 0.11% | 0.11% | |
| DUK | C | 0.95% | 0.14% | 0.14% | |
| EA | D | 0.21% | 0.26% | 0.21% | |
| ED | C | 0.87% | 0.01% | 0.01% | |
| EQIX | C | 0.59% | 0.25% | 0.25% | |
| EXPD | C | 0.03% | 0.05% | 0.03% | |
| GD | B | 0.64% | 0.08% | 0.08% | |
| GILD | B | 0.98% | 0.09% | 0.09% | |
| GIS | B | 0.86% | 0.08% | 0.08% | |
| HSY | C | 0.54% | 0.06% | 0.06% | |
| L | C | 0.11% | 0.04% | 0.04% | |
| LIN | B | 0.19% | 0.93% | 0.19% | |
| LLY | C | 2.85% | 1.81% | 1.81% | |
| LMT | C | 1.17% | 0.38% | 0.38% | |
| MCD | B | 1.97% | 1.06% | 1.06% | |
| MCK | F | 0.3% | 0.24% | 0.24% | |
| MMC | C | 0.06% | 0.28% | 0.06% | |
| MRK | D | 2.76% | 0.82% | 0.82% | |
| MSFT | C | 7.68% | 4.89% | 4.89% | |
| NOC | B | 0.65% | 0.2% | 0.2% | |
| NVDA | D | 4.13% | 6.88% | 4.13% | |
| PEP | C | 1.69% | 1.03% | 1.03% | |
| PG | C | 3.43% | 1.72% | 1.72% | |
| PKG | B | 0.54% | 0.04% | 0.04% | |
| PM | C | 0.21% | 0.63% | 0.21% | |
| PSA | B | 0.91% | 0.17% | 0.17% | |
| REGN | C | 0.71% | 0.33% | 0.33% | |
| ROP | C | 0.14% | 0.48% | 0.14% | |
| RSG | D | 0.58% | 0.39% | 0.39% | |
| SO | B | 0.72% | 0.82% | 0.72% | |
| TMUS | C | 0.96% | 0.93% | 0.93% | |
| TRV | C | 0.64% | 0.05% | 0.05% | |
| TSCO | C | 0.5% | 0.21% | 0.21% | |
| TXN | C | 0.87% | 0.59% | 0.59% | |
| TYL | C | 0.8% | 0.05% | 0.05% | |
| VRSK | D | 0.39% | 0.33% | 0.33% | |
| WEC | C | 0.84% | 0.05% | 0.05% | |
| WM | D | 0.66% | 0.44% | 0.44% | |
| WTW | C | 0.83% | 0.08% | 0.08% | |
| XEL | B | 0.59% | 0.07% | 0.07% | |
| XOM | C | 1.13% | 1.42% | 1.13% |
QLV Overweight 57 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.11% | |
| V | C | 2.15% | |
| AMZN | C | 2.13% | |
| JNJ | C | 1.9% | |
| IBM | B | 1.77% | |
| VZ | B | 1.7% | |
| T | C | 1.45% | |
| META | B | 1.14% | |
| ATR | B | 0.8% | |
| K | B | 0.79% | |
| CHKP | B | 0.79% | |
| CHE | C | 0.78% | |
| RGLD | C | 0.77% | |
| DOX | C | 0.77% | |
| AIZ | B | 0.77% | |
| GOOGL | D | 0.76% | |
| WDFC | C | 0.76% | |
| QGEN | C | 0.75% | |
| QLYS | F | 0.74% | |
| LSTR | D | 0.74% | |
| AVY | C | 0.72% | |
| STNG | D | 0.71% | |
| SMMT | C | 0.62% | |
| WCN | D | 0.59% | |
| ZM | C | 0.58% | |
| WRB | C | 0.55% | |
| CMS | C | 0.55% | |
| ADC | C | 0.54% | |
| JKHY | B | 0.54% | |
| SON | C | 0.54% | |
| PNW | C | 0.53% | |
| TTEK | C | 0.53% | |
| GOOG | D | 0.53% | |
| BAH | C | 0.51% | |
| SIGI | D | 0.51% | |
| HII | D | 0.51% | |
| SCI | B | 0.51% | |
| FLO | C | 0.51% | |
| DTM | B | 0.5% | |
| MKL | C | 0.5% | |
| CTRA | D | 0.49% | |
| CALM | A | 0.48% | |
| BMRN | F | 0.48% | |
| HRL | C | 0.44% | |
| NBIX | F | 0.43% | |
| NFG | B | 0.37% | |
| CRUS | D | 0.36% | |
| SLGN | B | 0.32% | |
| DDS | F | 0.25% | |
| BMI | A | 0.25% | |
| SQSP | A | 0.24% | |
| JPM | D | 0.2% | |
| ALKS | C | 0.19% | |
| CAG | C | 0.16% | |
| NCNO | D | 0.1% | |
| UNH | C | 0.07% | |
| CWAN | B | 0.07% |
QLV Underweight 304 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.79% | |
| MA | B | -1.72% | |
| HD | B | -1.72% | |
| TSLA | C | -1.43% | |
| CSCO | C | -1.42% | |
| ADBE | F | -1.15% | |
| ORCL | C | -1.06% | |
| TJX | B | -0.92% | |
| ACN | C | -0.9% | |
| INTU | C | -0.9% | |
| NOW | B | -0.86% | |
| MDLZ | B | -0.79% | |
| BKNG | C | -0.78% | |
| MSI | B | -0.78% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| ANET | B | -0.65% | |
| AMD | D | -0.64% | |
| TMO | B | -0.64% | |
| ISRG | B | -0.62% | |
| NEE | C | -0.62% | |
| DHR | B | -0.59% | |
| QCOM | D | -0.58% | |
| AMAT | D | -0.57% | |
| WFC | D | -0.56% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CPRT | D | -0.5% | |
| CAT | B | -0.48% | |
| ELV | C | -0.48% | |
| ORLY | C | -0.46% | |
| SNPS | D | -0.46% | |
| MCO | B | -0.45% | |
| RTX | C | -0.45% | |
| PANW | D | -0.44% | |
| GE | B | -0.44% | |
| HON | D | -0.44% | |
| CDNS | D | -0.43% | |
| GRMN | D | -0.43% | |
| LRCX | F | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| MAR | C | -0.41% | |
| PLD | C | -0.4% | |
| C | C | -0.4% | |
| CTAS | B | -0.39% | |
| SPOT | B | -0.38% | |
| CHTR | D | -0.38% | |
| KLAC | D | -0.38% | |
| VRSN | D | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| MDT | C | -0.32% | |
| VRTX | D | -0.32% | |
| FICO | B | -0.32% | |
| PNC | B | -0.31% | |
| OMC | B | -0.31% | |
| MU | F | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| MPC | F | -0.3% | |
| BSX | B | -0.29% | |
| ADSK | C | -0.27% | |
| DFS | B | -0.27% | |
| INTC | F | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| CL | D | -0.26% | |
| USB | B | -0.25% | |
| MET | B | -0.25% | |
| AMT | C | -0.25% | |
| DASH | C | -0.25% | |
| CTSH | C | -0.25% | |
| MO | C | -0.24% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| HPE | D | -0.19% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| APH | D | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | B | -0.19% | |
| CSX | D | -0.19% | |
| TFC | C | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | F | -0.19% | |
| TTWO | C | -0.19% | |
| JCI | B | -0.18% | |
| ANSS | D | -0.18% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| RBA | B | -0.17% | |
| ECL | B | -0.17% | |
| AMP | A | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| BDX | D | -0.16% | |
| MANH | B | -0.16% | |
| APD | B | -0.16% | |
| HLT | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| FTNT | C | -0.15% | |
| BLDR | C | -0.15% | |
| HPQ | D | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| ITW | C | -0.14% | |
| SLB | F | -0.14% | |
| CRWD | D | -0.13% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | C | -0.12% | |
| EOG | D | -0.12% | |
| PCAR | D | -0.12% | |
| F | F | -0.12% | |
| FITB | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| EBAY | B | -0.1% | |
| MMM | B | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GLW | C | -0.08% | |
| GEHC | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| LYV | B | -0.08% | |
| MGM | F | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | C | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| MCHP | F | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| WAB | B | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | C | -0.05% | |
| IDXX | C | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| EXC | C | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| YUM | D | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
