QLV vs. CFA ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period QLV CFA
30 Days 0.23% 4.63%
60 Days 1.42% 5.67%
90 Days 3.24% 8.16%
12 Months 25.29% 29.52%
80 Overlapping Holdings
Symbol Grade Weight in QLV Weight in CFA Overlap
AAPL C 5.13% 0.2% 0.2%
ABBV D 0.97% 0.2% 0.2%
ABT B 0.92% 0.27% 0.27%
ADI D 0.15% 0.13% 0.13%
ADP B 0.92% 0.35% 0.35%
AEE A 0.56% 0.26% 0.26%
AEP D 0.52% 0.23% 0.23%
ALL A 0.62% 0.24% 0.24%
AMGN D 0.73% 0.15% 0.15%
AMZN C 2.5% 0.2% 0.2%
AVGO D 0.4% 0.1% 0.1%
AVY D 0.64% 0.25% 0.25%
AZO C 0.56% 0.22% 0.22%
BAH F 0.5% 0.15% 0.15%
BMRN D 0.37% 0.12% 0.12%
BRK.A B 0.59% 0.35% 0.35%
CAG D 0.13% 0.19% 0.13%
CB C 0.72% 0.28% 0.28%
CHRW C 0.49% 0.15% 0.15%
CINF A 0.59% 0.25% 0.25%
CME A 0.91% 0.28% 0.28%
CMS C 0.53% 0.27% 0.27%
COR B 0.2% 0.28% 0.2%
CTRA B 0.53% 0.23% 0.23%
CTVA C 0.57% 0.15% 0.15%
DUK C 0.87% 0.3% 0.3%
EA A 0.23% 0.29% 0.23%
ED D 0.77% 0.26% 0.26%
EXPD D 0.03% 0.22% 0.03%
GD F 0.61% 0.29% 0.29%
GILD C 1.11% 0.21% 0.21%
GIS D 0.72% 0.21% 0.21%
GOOGL C 0.87% 0.19% 0.19%
HII D 0.36% 0.15% 0.15%
HRL D 0.4% 0.15% 0.15%
HSY F 0.46% 0.19% 0.19%
IBM C 1.77% 0.21% 0.21%
JKHY D 0.53% 0.25% 0.25%
JNJ D 1.68% 0.28% 0.28%
JPM A 0.21% 0.26% 0.21%
L A 0.11% 0.33% 0.11%
LIN D 0.19% 0.3% 0.19%
LLY F 2.4% 0.12% 0.12%
LMT D 1.07% 0.3% 0.3%
MCD D 1.97% 0.26% 0.26%
MCK B 0.35% 0.24% 0.24%
META D 1.27% 0.13% 0.13%
MKL A 0.54% 0.25% 0.25%
MMC B 0.05% 0.3% 0.05%
MRK F 2.29% 0.18% 0.18%
MSFT F 7.86% 0.24% 0.24%
NBIX C 0.43% 0.12% 0.12%
NOC D 0.6% 0.23% 0.23%
NVDA C 5.54% 0.1% 0.1%
PEP F 1.52% 0.25% 0.25%
PG A 3.17% 0.31% 0.31%
PKG A 0.61% 0.29% 0.29%
PM B 0.21% 0.31% 0.21%
REGN F 0.47% 0.18% 0.18%
ROP B 0.14% 0.26% 0.14%
RSG A 0.58% 0.34% 0.34%
SCI B 0.53% 0.25% 0.25%
SO D 0.68% 0.28% 0.28%
T A 1.46% 0.28% 0.28%
TMUS B 1.14% 0.42% 0.42%
TRV B 0.66% 0.25% 0.25%
TSCO D 0.5% 0.2% 0.2%
TTEK F 0.46% 0.17% 0.17%
TXN C 0.86% 0.17% 0.17%
TYL C 0.81% 0.2% 0.2%
UNH C 0.07% 0.19% 0.07%
V A 2.25% 0.35% 0.35%
VRSK A 0.39% 0.24% 0.24%
VZ C 1.58% 0.23% 0.23%
WEC A 0.83% 0.26% 0.26%
WM A 0.68% 0.27% 0.27%
WRB A 0.53% 0.22% 0.22%
XEL A 0.62% 0.23% 0.23%
XOM B 1.15% 0.26% 0.26%
ZM B 0.7% 0.17% 0.17%
QLV Overweight 34 Positions Relative to CFA
Symbol Grade Weight
QLYS C 0.89%
ATR B 0.89%
WTW B 0.87%
PSA D 0.84%
AIZ A 0.84%
WDFC B 0.81%
K A 0.77%
RGLD C 0.77%
DOX D 0.76%
LSTR D 0.74%
CHE D 0.74%
CHKP D 0.72%
QGEN D 0.67%
DTM B 0.65%
DLR B 0.65%
GOOG C 0.62%
CALM A 0.62%
EQIX A 0.62%
SMMT D 0.61%
WCN A 0.57%
SIGI C 0.55%
STNG F 0.55%
ADC B 0.52%
PNW B 0.52%
SON D 0.49%
FLO D 0.47%
NFG A 0.37%
SLGN A 0.33%
DDS B 0.3%
BMI B 0.28%
CRUS D 0.26%
ALKS B 0.19%
NCNO B 0.13%
CWAN B 0.09%
QLV Underweight 415 Positions Relative to CFA
Symbol Grade Weight
KMI A -0.37%
ATO A -0.35%
FI A -0.34%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PPL B -0.31%
BK A -0.31%
MSI B -0.31%
SRE A -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
EVRG A -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
LHX C -0.28%
CSX B -0.28%
OTIS C -0.28%
IBKR A -0.28%
CPRT A -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
CVX A -0.27%
GGG B -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
RPM A -0.26%
PFG D -0.26%
RTX C -0.26%
MS A -0.26%
MET A -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
BRO B -0.26%
CW B -0.26%
LDOS C -0.26%
CTAS B -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
FOXA B -0.25%
HD A -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
CNP B -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
TT A -0.23%
AFL B -0.23%
EQH B -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM B -0.23%
TRMB B -0.23%
MORN B -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
FIS C -0.22%
NDSN B -0.21%
D C -0.21%
ALLE D -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
EME C -0.2%
STLD B -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
USB A -0.19%
NFLX A -0.19%
ETN A -0.19%
LII A -0.18%
HUBB B -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
INTU C -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
NRG B -0.15%
HPQ A -0.15%
DT C -0.15%
NOW A -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
DECK A -0.13%
LUV C -0.13%
TOL B -0.13%
SQ A -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN F -0.12%
UBER D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
CEG D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP F -0.1%
AES F -0.1%
BLDR D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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