QLV vs. BKMC ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.46
Average Daily Volume
8,469
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | BKMC |
|---|---|---|
| 30 Days | 2.04% | 4.61% |
| 60 Days | 5.15% | 5.22% |
| 90 Days | 6.23% | 7.75% |
| 12 Months | 26.75% | 24.08% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.54% | 0.2% | 0.2% | |
| AIZ | B | 0.77% | 0.27% | 0.27% | |
| ATR | B | 0.8% | 0.28% | 0.28% | |
| CHE | C | 0.78% | 0.25% | 0.25% | |
| CHRW | B | 0.46% | 0.31% | 0.31% | |
| DDS | F | 0.25% | 0.1% | 0.1% | |
| HII | D | 0.51% | 0.32% | 0.32% | |
| JKHY | B | 0.54% | 0.37% | 0.37% | |
| LSTR | D | 0.74% | 0.2% | 0.2% | |
| NBIX | F | 0.43% | 0.41% | 0.41% | |
| PKG | B | 0.54% | 0.53% | 0.53% | |
| PNW | C | 0.53% | 0.29% | 0.29% | |
| QGEN | C | 0.75% | 0.3% | 0.3% | |
| QLYS | F | 0.74% | 0.17% | 0.17% | |
| RGLD | C | 0.77% | 0.27% | 0.27% | |
| SCI | B | 0.51% | 0.34% | 0.34% | |
| SIGI | D | 0.51% | 0.16% | 0.16% | |
| SON | C | 0.54% | 0.16% | 0.16% | |
| STNG | D | 0.71% | 0.11% | 0.11% | |
| TTEK | C | 0.53% | 0.34% | 0.34% |
QLV Overweight 94 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.68% | |
| AAPL | C | 5.11% | |
| NVDA | D | 4.13% | |
| PG | C | 3.43% | |
| LLY | C | 2.85% | |
| MRK | D | 2.76% | |
| V | C | 2.15% | |
| AMZN | C | 2.13% | |
| MCD | B | 1.97% | |
| JNJ | C | 1.9% | |
| IBM | B | 1.77% | |
| VZ | B | 1.7% | |
| PEP | C | 1.69% | |
| T | C | 1.45% | |
| LMT | C | 1.17% | |
| ABBV | C | 1.15% | |
| META | B | 1.14% | |
| XOM | C | 1.13% | |
| GILD | B | 0.98% | |
| TMUS | C | 0.96% | |
| DUK | C | 0.95% | |
| ABT | C | 0.95% | |
| CME | C | 0.92% | |
| PSA | B | 0.91% | |
| ADP | B | 0.87% | |
| ED | C | 0.87% | |
| TXN | C | 0.87% | |
| GIS | B | 0.86% | |
| WEC | C | 0.84% | |
| WTW | C | 0.83% | |
| AMGN | B | 0.82% | |
| TYL | C | 0.8% | |
| K | B | 0.79% | |
| CHKP | B | 0.79% | |
| DOX | C | 0.77% | |
| CB | B | 0.76% | |
| GOOGL | D | 0.76% | |
| WDFC | C | 0.76% | |
| AVY | C | 0.72% | |
| SO | B | 0.72% | |
| REGN | C | 0.71% | |
| WM | D | 0.66% | |
| NOC | B | 0.65% | |
| TRV | C | 0.64% | |
| GD | B | 0.64% | |
| SMMT | C | 0.62% | |
| ALL | B | 0.61% | |
| AEP | C | 0.59% | |
| XEL | B | 0.59% | |
| EQIX | C | 0.59% | |
| WCN | D | 0.59% | |
| BRK.A | C | 0.59% | |
| AZO | D | 0.58% | |
| RSG | D | 0.58% | |
| ZM | C | 0.58% | |
| CTVA | B | 0.57% | |
| CINF | C | 0.56% | |
| DLR | B | 0.56% | |
| WRB | C | 0.55% | |
| AEE | C | 0.55% | |
| CMS | C | 0.55% | |
| HSY | C | 0.54% | |
| GOOG | D | 0.53% | |
| BAH | C | 0.51% | |
| FLO | C | 0.51% | |
| DTM | B | 0.5% | |
| MKL | C | 0.5% | |
| TSCO | C | 0.5% | |
| CTRA | F | 0.49% | |
| CALM | A | 0.48% | |
| BMRN | F | 0.48% | |
| HRL | C | 0.44% | |
| VRSK | D | 0.39% | |
| NFG | B | 0.37% | |
| CRUS | D | 0.36% | |
| AVGO | C | 0.34% | |
| SLGN | B | 0.32% | |
| MCK | F | 0.3% | |
| BMI | A | 0.25% | |
| SQSP | A | 0.24% | |
| EA | D | 0.21% | |
| PM | C | 0.21% | |
| JPM | D | 0.2% | |
| ALKS | C | 0.19% | |
| LIN | B | 0.19% | |
| CAG | C | 0.16% | |
| ADI | C | 0.16% | |
| ROP | C | 0.14% | |
| L | C | 0.11% | |
| NCNO | D | 0.1% | |
| UNH | C | 0.07% | |
| CWAN | B | 0.07% | |
| MMC | C | 0.06% | |
| EXPD | C | 0.03% |
QLV Underweight 367 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.59% | |
| LDOS | B | -0.59% | |
| GDDY | C | -0.58% | |
| PSTG | F | -0.55% | |
| EME | B | -0.53% | |
| TXT | D | -0.53% | |
| BURL | B | -0.51% | |
| MAS | B | -0.51% | |
| WSO | C | -0.49% | |
| IP | B | -0.48% | |
| OC | D | -0.48% | |
| MANH | B | -0.47% | |
| NRG | C | -0.46% | |
| RPM | B | -0.46% | |
| TOL | B | -0.45% | |
| SNA | C | -0.45% | |
| DPZ | F | -0.45% | |
| THC | A | -0.45% | |
| KEY | B | -0.45% | |
| BLD | D | -0.45% | |
| RGA | C | -0.44% | |
| GGG | C | -0.43% | |
| CASY | D | -0.43% | |
| KIM | C | -0.43% | |
| FNF | B | -0.43% | |
| EQH | C | -0.43% | |
| PNR | B | -0.43% | |
| UTHR | C | -0.43% | |
| NI | B | -0.42% | |
| KMX | D | -0.4% | |
| FLEX | C | -0.4% | |
| PODD | B | -0.4% | |
| FTI | D | -0.39% | |
| GLPI | C | -0.39% | |
| CVNA | B | -0.39% | |
| XPO | D | -0.39% | |
| AES | C | -0.38% | |
| TECH | C | -0.38% | |
| DKS | D | -0.37% | |
| ALLY | F | -0.37% | |
| NTNX | C | -0.37% | |
| ACM | B | -0.37% | |
| HST | C | -0.37% | |
| EWBC | D | -0.37% | |
| USFD | B | -0.37% | |
| CRL | F | -0.37% | |
| SRPT | D | -0.37% | |
| FFIV | B | -0.36% | |
| JLL | B | -0.36% | |
| CPT | B | -0.36% | |
| JNPR | B | -0.36% | |
| RNR | C | -0.36% | |
| NVT | D | -0.36% | |
| ALLE | B | -0.36% | |
| AMH | C | -0.36% | |
| CLH | A | -0.36% | |
| ELS | C | -0.36% | |
| UDR | C | -0.36% | |
| IPG | C | -0.36% | |
| EMN | B | -0.36% | |
| BJ | D | -0.35% | |
| GWRE | A | -0.35% | |
| ITT | B | -0.35% | |
| QRVO | F | -0.35% | |
| LECO | F | -0.35% | |
| TXRH | C | -0.35% | |
| DT | C | -0.35% | |
| FIX | B | -0.35% | |
| WMS | D | -0.35% | |
| NTRA | C | -0.34% | |
| REG | C | -0.34% | |
| SW | B | -0.34% | |
| WING | B | -0.33% | |
| RIVN | F | -0.33% | |
| UHS | B | -0.33% | |
| WTRG | D | -0.33% | |
| SAIA | D | -0.33% | |
| APA | F | -0.33% | |
| CW | B | -0.33% | |
| DOCU | C | -0.33% | |
| OVV | F | -0.33% | |
| UNM | B | -0.33% | |
| JEF | B | -0.32% | |
| CCK | A | -0.32% | |
| RRX | C | -0.32% | |
| TWLO | D | -0.32% | |
| REXR | C | -0.32% | |
| PFGC | B | -0.32% | |
| CTLT | B | -0.32% | |
| CUBE | C | -0.32% | |
| CG | D | -0.32% | |
| AOS | D | -0.31% | |
| CACI | B | -0.31% | |
| FND | C | -0.31% | |
| MTCH | C | -0.31% | |
| BXP | B | -0.31% | |
| TFX | C | -0.31% | |
| LKQ | F | -0.31% | |
| LAMR | B | -0.31% | |
| NWSA | D | -0.31% | |
| CHDN | C | -0.3% | |
| TTC | D | -0.3% | |
| TOST | C | -0.3% | |
| KNSL | C | -0.3% | |
| HOOD | C | -0.3% | |
| MOS | F | -0.29% | |
| MUSA | D | -0.29% | |
| LNW | B | -0.29% | |
| GMED | D | -0.29% | |
| OLED | C | -0.29% | |
| FHN | D | -0.28% | |
| EHC | C | -0.28% | |
| GNRC | D | -0.28% | |
| GPK | B | -0.28% | |
| HSIC | C | -0.28% | |
| EXP | B | -0.28% | |
| WWD | D | -0.28% | |
| ONTO | D | -0.28% | |
| AFG | B | -0.28% | |
| ELF | F | -0.28% | |
| MEDP | F | -0.27% | |
| EGP | B | -0.27% | |
| SNX | D | -0.27% | |
| ORI | B | -0.27% | |
| DCI | C | -0.27% | |
| KBR | D | -0.27% | |
| ESTC | F | -0.27% | |
| BWXT | D | -0.27% | |
| CHK | D | -0.27% | |
| CNH | D | -0.27% | |
| EVR | A | -0.27% | |
| TREX | D | -0.27% | |
| TAP | D | -0.27% | |
| COHR | C | -0.27% | |
| TPR | C | -0.27% | |
| X | F | -0.27% | |
| CGNX | F | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | C | -0.26% | |
| MHK | C | -0.26% | |
| SKX | D | -0.26% | |
| WAL | B | -0.26% | |
| RGEN | D | -0.26% | |
| LW | D | -0.26% | |
| SF | A | -0.26% | |
| GL | C | -0.26% | |
| PAYC | D | -0.26% | |
| DAY | D | -0.26% | |
| OHI | B | -0.26% | |
| PRI | B | -0.26% | |
| MORN | C | -0.25% | |
| FRT | C | -0.25% | |
| AR | F | -0.25% | |
| PCVX | C | -0.25% | |
| WFRD | F | -0.25% | |
| INGR | B | -0.25% | |
| HAS | B | -0.25% | |
| CZR | C | -0.25% | |
| BBWI | F | -0.25% | |
| MKTX | C | -0.25% | |
| COLD | D | -0.25% | |
| AIT | A | -0.25% | |
| KNX | C | -0.25% | |
| WBS | D | -0.25% | |
| MKSI | F | -0.24% | |
| UFPI | C | -0.24% | |
| FN | D | -0.24% | |
| SPSC | D | -0.24% | |
| WYNN | D | -0.24% | |
| AXTA | B | -0.24% | |
| HRB | C | -0.24% | |
| CROX | D | -0.24% | |
| BWA | D | -0.24% | |
| NOV | F | -0.24% | |
| EXAS | C | -0.24% | |
| FLR | D | -0.24% | |
| NYT | C | -0.24% | |
| NNN | C | -0.24% | |
| GLOB | D | -0.24% | |
| SSD | D | -0.24% | |
| ZION | D | -0.23% | |
| WSC | D | -0.23% | |
| CIEN | C | -0.23% | |
| FCN | D | -0.23% | |
| BERY | B | -0.23% | |
| BRX | B | -0.23% | |
| Z | B | -0.23% | |
| ALSN | B | -0.23% | |
| VOYA | B | -0.23% | |
| LBRDK | F | -0.23% | |
| RBC | C | -0.23% | |
| DINO | F | -0.23% | |
| CBSH | C | -0.23% | |
| HLI | B | -0.23% | |
| CR | C | -0.23% | |
| ETSY | F | -0.23% | |
| AYI | B | -0.23% | |
| ENSG | B | -0.23% | |
| NCLH | C | -0.23% | |
| OGE | C | -0.23% | |
| WCC | D | -0.23% | |
| LSCC | D | -0.22% | |
| BPOP | C | -0.22% | |
| ROKU | C | -0.22% | |
| PNFP | B | -0.22% | |
| CLF | F | -0.22% | |
| WEX | C | -0.22% | |
| CMA | B | -0.22% | |
| GNTX | F | -0.22% | |
| SSB | B | -0.22% | |
| STAG | C | -0.22% | |
| DVA | B | -0.22% | |
| ALV | F | -0.22% | |
| RRC | D | -0.22% | |
| LAD | D | -0.22% | |
| MTN | D | -0.21% | |
| AAL | D | -0.21% | |
| CFR | C | -0.21% | |
| MTZ | B | -0.21% | |
| AFRM | C | -0.21% | |
| CMC | D | -0.21% | |
| RL | C | -0.21% | |
| LEA | F | -0.21% | |
| SWN | D | -0.21% | |
| AGNC | B | -0.21% | |
| CRBG | D | -0.21% | |
| MSA | D | -0.21% | |
| CHRD | F | -0.21% | |
| MTDR | F | -0.21% | |
| SOFI | C | -0.21% | |
| ITCI | D | -0.21% | |
| OSK | F | -0.21% | |
| IONS | F | -0.21% | |
| FMC | C | -0.21% | |
| MIDD | D | -0.21% | |
| FR | B | -0.21% | |
| RHI | D | -0.2% | |
| CHX | F | -0.2% | |
| PCTY | C | -0.2% | |
| NOVT | D | -0.2% | |
| APG | D | -0.2% | |
| PR | F | -0.2% | |
| LFUS | C | -0.2% | |
| GXO | D | -0.2% | |
| MAT | C | -0.2% | |
| SITE | C | -0.2% | |
| HQY | C | -0.2% | |
| BRBR | C | -0.2% | |
| PB | B | -0.2% | |
| ARW | C | -0.2% | |
| JAZZ | D | -0.2% | |
| BIO | C | -0.2% | |
| GTLS | F | -0.2% | |
| SEIC | C | -0.2% | |
| DAR | F | -0.19% | |
| DUOL | B | -0.19% | |
| RLI | B | -0.19% | |
| UHAL | A | -0.19% | |
| SMAR | C | -0.19% | |
| SAIC | C | -0.19% | |
| ELAN | D | -0.19% | |
| EXEL | C | -0.19% | |
| PLNT | B | -0.19% | |
| AZEK | C | -0.19% | |
| IBP | D | -0.19% | |
| H | C | -0.19% | |
| AA | D | -0.18% | |
| RHP | C | -0.18% | |
| S | C | -0.18% | |
| G | C | -0.18% | |
| PVH | F | -0.18% | |
| ST | D | -0.18% | |
| TKO | B | -0.18% | |
| NXST | D | -0.18% | |
| COKE | C | -0.18% | |
| RYAN | D | -0.18% | |
| WH | B | -0.18% | |
| MUR | F | -0.18% | |
| CYTK | F | -0.18% | |
| PEN | D | -0.18% | |
| AMG | C | -0.18% | |
| FAF | B | -0.18% | |
| DBX | D | -0.18% | |
| VFC | C | -0.18% | |
| BRKR | D | -0.18% | |
| TKR | D | -0.17% | |
| RMBS | F | -0.17% | |
| OLN | D | -0.17% | |
| GTLB | D | -0.17% | |
| CFLT | F | -0.17% | |
| IVZ | B | -0.17% | |
| MTSI | D | -0.17% | |
| PARA | F | -0.17% | |
| WTS | C | -0.17% | |
| ESAB | C | -0.17% | |
| HXL | F | -0.17% | |
| BC | C | -0.17% | |
| XRAY | D | -0.17% | |
| AXS | B | -0.17% | |
| PCOR | F | -0.17% | |
| STWD | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACHC | C | -0.17% | |
| CIVI | F | -0.17% | |
| VKTX | C | -0.16% | |
| POST | C | -0.16% | |
| WHR | D | -0.16% | |
| AAON | B | -0.16% | |
| CNM | F | -0.16% | |
| ALTR | D | -0.15% | |
| AM | C | -0.15% | |
| SUM | D | -0.15% | |
| BILL | D | -0.15% | |
| W | D | -0.15% | |
| ATKR | F | -0.15% | |
| AN | D | -0.15% | |
| OPCH | C | -0.15% | |
| UGI | C | -0.15% | |
| DLB | F | -0.14% | |
| CACC | F | -0.14% | |
| GAP | F | -0.14% | |
| PATH | D | -0.14% | |
| MASI | F | -0.14% | |
| TPG | B | -0.13% | |
| PBF | F | -0.13% | |
| BYD | C | -0.13% | |
| LYFT | D | -0.13% | |
| RH | B | -0.13% | |
| PII | D | -0.13% | |
| CHH | C | -0.12% | |
| FIVE | D | -0.12% | |
| U | D | -0.12% | |
| APLS | F | -0.12% | |
| INSP | C | -0.12% | |
| APPF | D | -0.12% | |
| FOUR | C | -0.12% | |
| COTY | F | -0.11% | |
| AMKR | F | -0.11% | |
| CPRI | D | -0.11% | |
| PSN | B | -0.11% | |
| SN | B | -0.11% | |
| PAG | D | -0.1% | |
| CHWY | C | -0.1% | |
| CERE | A | -0.1% | |
| TNET | F | -0.1% | |
| ZI | D | -0.09% | |
| LCID | C | -0.09% | |
| HESM | D | -0.09% | |
| NWS | D | -0.09% | |
| BBIO | D | -0.08% | |
| ADTN | D | -0.08% | |
| FRSH | F | -0.07% | |
| ZG | B | -0.07% | |
| DV | F | -0.07% | |
| BOKF | B | -0.07% | |
| NFE | F | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.05% | |
| INFA | D | -0.04% | |
| LBRDA | F | -0.04% | |
| REYN | C | -0.04% | |
| CNA | C | -0.03% | |
| DJT | F | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% | |
| BLCO | C | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Compare ETFs
