QLV vs. AVUV ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period QLV AVUV
30 Days 0.23% 10.21%
60 Days 1.42% 9.79%
90 Days 3.24% 9.75%
12 Months 25.29% 33.07%
4 Overlapping Holdings
Symbol Grade Weight in QLV Weight in AVUV Overlap
ALKS B 0.19% 0.37% 0.19%
CALM A 0.65% 0.66% 0.65%
DDS B 0.29% 0.07% 0.07%
STNG F 0.55% 0.48% 0.48%
QLV Overweight 110 Positions Relative to AVUV
Symbol Grade Weight
MSFT F 7.68%
NVDA C 5.54%
AAPL C 5.17%
PG A 3.25%
AMZN C 2.41%
LLY F 2.31%
MRK F 2.28%
V A 2.26%
MCD D 1.93%
IBM C 1.82%
JNJ D 1.71%
VZ C 1.64%
T A 1.51%
PEP F 1.47%
META D 1.25%
XOM B 1.15%
TMUS B 1.13%
GILD C 1.07%
LMT D 1.06%
ABBV D 0.96%
CME A 0.94%
ABT B 0.93%
ADP B 0.92%
DUK C 0.9%
QLYS C 0.88%
GOOGL C 0.88%
WEC A 0.86%
ATR B 0.86%
AIZ A 0.86%
WTW B 0.85%
TXN C 0.84%
PSA D 0.84%
RGLD C 0.83%
TYL B 0.8%
WDFC B 0.8%
ED D 0.79%
K A 0.77%
DOX D 0.74%
CHE D 0.73%
GIS D 0.72%
CHKP D 0.72%
AMGN D 0.71%
LSTR D 0.71%
CB C 0.71%
SO D 0.69%
DLR B 0.68%
TRV B 0.67%
QGEN D 0.67%
WM A 0.67%
DTM B 0.67%
ZM B 0.67%
XEL A 0.64%
EQIX A 0.64%
ALL A 0.63%
AVY D 0.63%
PKG A 0.63%
GOOG C 0.62%
CINF A 0.6%
SMMT D 0.59%
RSG A 0.59%
CTVA C 0.59%
NOC D 0.59%
BRK.A B 0.59%
AEE A 0.58%
GD F 0.58%
WCN A 0.58%
CTRA B 0.57%
WRB A 0.55%
AZO C 0.55%
MKL A 0.54%
AEP D 0.54%
CMS C 0.54%
SCI B 0.54%
JKHY D 0.53%
ADC B 0.53%
PNW B 0.53%
SIGI C 0.53%
CHRW C 0.49%
TSCO D 0.49%
SON D 0.48%
BAH F 0.47%
FLO D 0.47%
TTEK F 0.46%
REGN F 0.45%
HSY F 0.45%
NBIX C 0.43%
HRL D 0.4%
VRSK A 0.39%
NFG A 0.38%
AVGO D 0.38%
HII D 0.36%
BMRN D 0.35%
MCK B 0.35%
SLGN A 0.34%
BMI B 0.27%
CRUS D 0.26%
EA A 0.23%
JPM A 0.21%
PM B 0.21%
COR B 0.2%
LIN D 0.19%
ADI D 0.15%
NCNO B 0.13%
CAG D 0.13%
ROP B 0.13%
L A 0.11%
CWAN B 0.09%
UNH C 0.07%
MMC B 0.05%
EXPD D 0.03%
QLV Underweight 716 Positions Relative to AVUV
Symbol Grade Weight
GATX A -0.94%
ALK C -0.93%
MATX C -0.92%
MLI C -0.92%
SM B -0.88%
HRI B -0.84%
BCC B -0.83%
SKYW B -0.83%
AL B -0.82%
CNX A -0.81%
JXN C -0.81%
MGY A -0.77%
CRC B -0.74%
R B -0.72%
CBT C -0.71%
SLM A -0.7%
NOG A -0.69%
SFM A -0.69%
HCC B -0.68%
MHO D -0.68%
IDCC A -0.68%
DXC B -0.67%
AROC B -0.67%
RDN C -0.63%
HOG D -0.61%
SIG B -0.6%
AX A -0.58%
UMBF B -0.58%
CNO A -0.58%
KBH D -0.56%
TDS B -0.56%
BTU B -0.55%
AVT C -0.54%
THO B -0.54%
ARCH B -0.54%
CEIX A -0.54%
M D -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
GT C -0.5%
MDU D -0.5%
HWC B -0.5%
HP B -0.49%
COLB A -0.48%
IBOC A -0.48%
AMR C -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
PTEN C -0.43%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN C -0.41%
ANF C -0.41%
CATY B -0.41%
VLY B -0.4%
HUBG A -0.4%
AXS A -0.4%
TPH D -0.4%
OII B -0.4%
TRN C -0.39%
SANM B -0.39%
LCII C -0.39%
PHIN A -0.39%
SATS D -0.39%
NMIH D -0.39%
ONB B -0.39%
COLM B -0.37%
INSW F -0.37%
BKU A -0.37%
MTG C -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT B -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
JWN C -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII D -0.33%
FULT A -0.33%
GBX A -0.33%
PINC B -0.32%
VSH D -0.32%
CAKE C -0.32%
PLUS F -0.32%
WD D -0.32%
WAFD B -0.32%
GVA A -0.32%
PBF D -0.31%
HEES B -0.3%
STRL B -0.3%
ANDE D -0.3%
FNB A -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
TCBI B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI D -0.28%
LZB B -0.27%
WTFC A -0.27%
LPX B -0.27%
HLX B -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS A -0.27%
FYBR D -0.26%
ASB B -0.26%
OFG B -0.26%
TILE B -0.26%
PLAB C -0.26%
TALO C -0.26%
MUR D -0.25%
EFSC B -0.25%
ASO F -0.25%
CASH A -0.25%
ESNT D -0.24%
HHH B -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM C -0.23%
PAYO A -0.23%
BKE B -0.23%
WTTR B -0.23%
CIVI D -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI D -0.22%
NTB B -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
DHT F -0.22%
UNFI A -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT A -0.21%
SUPN C -0.21%
CMC B -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT B -0.21%
VC D -0.21%
FCF A -0.2%
BXC B -0.2%
AAP C -0.2%
SFL D -0.2%
SXC A -0.2%
SCS C -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH A -0.18%
MCRI A -0.18%
SNDR B -0.18%
CC C -0.18%
KALU C -0.18%
OPEN D -0.18%
CAL D -0.18%
KRP B -0.18%
LPG F -0.18%
UAA C -0.17%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WMK C -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL F -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PVH C -0.15%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
PLYA B -0.15%
CBRL C -0.15%
PTGX C -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC A -0.14%
PARR D -0.14%
NAVI C -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM A -0.14%
PRG C -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR B -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP B -0.13%
PEBO A -0.13%
TOWN B -0.13%
RIG D -0.12%
CARS B -0.12%
KLG C -0.12%
RYI C -0.12%
MBUU C -0.12%
GNK D -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
GAP C -0.11%
NBR C -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
ETD C -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY D -0.11%
AMPH D -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC A -0.11%
AMRC F -0.11%
ACT D -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX A -0.11%
RES D -0.1%
HAFC A -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX D -0.1%
OSBC A -0.1%
ALIT C -0.1%
ASC F -0.1%
RYAM C -0.1%
SCVL F -0.1%
SPTN D -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK D -0.1%
MTUS C -0.1%
CPF A -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI C -0.09%
LRN A -0.09%
NTGR B -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR F -0.09%
ZION B -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX D -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE C -0.08%
TRST A -0.08%
UA C -0.08%
CHX C -0.08%
CLF F -0.08%
SMP B -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC A -0.08%
MCS B -0.08%
NGVC A -0.08%
BBW B -0.08%
SCHL D -0.08%
NAT F -0.08%
SKWD A -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN B -0.08%
CCNE B -0.07%
HTBK A -0.07%
KELYA F -0.07%
PGC C -0.07%
WASH C -0.07%
MSBI B -0.07%
HOV D -0.07%
CVI F -0.07%
SEB F -0.07%
HTLD B -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT B -0.07%
RDUS C -0.07%
VTLE C -0.07%
ASH D -0.07%
KNF A -0.07%
RBCAA B -0.07%
BGS F -0.07%
ZEUS C -0.07%
NNI D -0.07%
LXU B -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST C -0.07%
FG B -0.06%
HPK B -0.06%
NWPX A -0.06%
IESC B -0.06%
METC C -0.06%
CCRN F -0.06%
TMHC B -0.06%
CVGW D -0.06%
OPY B -0.06%
HTH B -0.06%
ULH B -0.06%
LEA D -0.06%
SD D -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ A -0.06%
EBF F -0.06%
CCB A -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR D -0.06%
HTBI B -0.06%
LMB A -0.06%
REPX A -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM D -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF B -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS D -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT B -0.05%
FISI A -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM A -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG B -0.05%
GPOR B -0.05%
AROW B -0.05%
ACCO C -0.05%
GDEN B -0.05%
FIVE F -0.04%
AMPY C -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF A -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO B -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA F -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB B -0.04%
AMCX C -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC A -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
LYTS B -0.03%
CNDT C -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS F -0.03%
TH C -0.03%
UCB A -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG A -0.03%
EZPW A -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG D -0.03%
RGR F -0.03%
DHIL A -0.03%
LKFN B -0.03%
APLD A -0.03%
SFNC B -0.03%
SHBI A -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA F -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC D -0.02%
FBNC A -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT B -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC A -0.02%
ANIP F -0.02%
RICK C -0.02%
BMRC B -0.02%
CMT D -0.02%
ESOA A -0.02%
EPM A -0.02%
FSTR B -0.02%
IMXI B -0.02%
EQBK A -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM A -0.02%
CIVB B -0.02%
SAFT C -0.02%
BSRR B -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK A -0.02%
FSBW B -0.02%
RM D -0.02%
HONE B -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX A -0.02%
DXLG F -0.02%
SHEN F -0.02%
GHC C -0.02%
MEI D -0.02%
REI D -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB B -0.02%
BWB B -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE B -0.01%
KRO D -0.01%
TSBK B -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR B -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG A -0.01%
LCUT F -0.01%
NC B -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS A -0.01%
BCML A -0.01%
METCB D -0.01%
VEL A -0.01%
ATLC B -0.01%
PKBK A -0.01%
FLL D -0.01%
GNTY A -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC D -0.01%
ACU B -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT A -0.01%
MTW C -0.01%
MVBF B -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP A -0.01%
PBYI C -0.01%
CENX B -0.01%
KRNY B -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI A -0.0%
MYFW B -0.0%
IBTA C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW B -0.0%
PVBC B -0.0%
PDEX B -0.0%
AOUT A -0.0%
IART C -0.0%
BCAL B -0.0%
PHX A -0.0%
WEYS C -0.0%
OB C -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD C -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX C -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CHMG B -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN B -0.0%
PFIS A -0.0%
CCRD A -0.0%
TWIN F -0.0%
OVLY A -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO D -0.0%
FNLC B -0.0%
PYXS D -0.0%
NEWT B -0.0%
CFFI B -0.0%
RVSB B -0.0%
FET D -0.0%
HWBK B -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT F -0.0%
KINS B -0.0%
GIC D -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX B -0.0%
CZFS B -0.0%
STKS F -0.0%
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