QLV vs. CGCV ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Capital Group Conservative Equity ETF (CGCV)

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

$67.10

Average Daily Volume

10,246

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLV	CGCV
30 Days	-0.74%	0.04%
60 Days	0.99%	1.48%
90 Days	2.61%	3.42%
12 Months	24.52%

31 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in CGCV	Overlap
AAPL	C	5.13%	4.21%	4.21%
ABBV	F	0.97%	3.99%	0.97%
ABT	B	0.92%	1.79%	0.92%
ADI	D	0.15%	0.59%	0.15%
ADP	A	0.92%	0.71%	0.71%
AMGN	F	0.73%	0.83%	0.73%
AVGO	D	0.4%	1.98%	0.4%
CB	C	0.72%	1.0%	0.72%
DLR	B	0.65%	0.43%	0.43%
GD	D	0.61%	0.54%	0.54%
GILD	C	1.11%	1.42%	1.11%
GIS	D	0.72%	0.87%	0.72%
HSY	F	0.46%	0.66%	0.46%
JPM	A	0.21%	2.39%	0.21%
LIN	C	0.19%	1.81%	0.19%
LLY	F	2.4%	1.07%	1.07%
MCD	D	1.97%	0.64%	0.64%
META	D	1.27%	1.8%	1.27%
MMC	B	0.05%	1.05%	0.05%
MSFT	D	7.86%	5.78%	5.78%
NOC	D	0.6%	0.57%	0.57%
PEP	F	1.52%	0.53%	0.53%
PG	C	3.17%	0.46%	0.46%
PM	B	0.21%	1.22%	0.21%
PNW	A	0.52%	0.49%	0.49%
PSA	C	0.84%	0.5%	0.5%
SO	C	0.68%	0.64%	0.64%
TXN	C	0.86%	1.58%	0.86%
UNH	B	0.07%	2.5%	0.07%
V	A	2.25%	0.96%	0.96%
XOM	B	1.15%	1.7%	1.15%

QLV Overweight 83 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	B	5.54%
AMZN	C	2.5%
MRK	D	2.29%
IBM	C	1.77%
JNJ	C	1.68%
VZ	C	1.58%
T	A	1.46%
TMUS	B	1.14%
LMT	D	1.07%
CME	B	0.91%
QLYS	B	0.89%
ATR	B	0.89%
WTW	B	0.87%
DUK	C	0.87%
GOOGL	C	0.87%
AIZ	A	0.84%
WEC	A	0.83%
WDFC	B	0.81%
TYL	B	0.81%
ED	C	0.77%
K	A	0.77%
RGLD	C	0.77%
DOX	D	0.76%
LSTR	D	0.74%
CHE	D	0.74%
CHKP	C	0.72%
ZM	C	0.7%
WM	B	0.68%
QGEN	D	0.67%
TRV	B	0.66%
DTM	A	0.65%
AVY	F	0.64%
GOOG	C	0.62%
CALM	A	0.62%
EQIX	A	0.62%
ALL	A	0.62%
XEL	A	0.62%
PKG	A	0.61%
SMMT	D	0.61%
BRK.A	B	0.59%
CINF	A	0.59%
RSG	A	0.58%
WCN	A	0.57%
CTVA	C	0.57%
AZO	C	0.56%
AEE	A	0.56%
SIGI	C	0.55%
STNG	F	0.55%
MKL	A	0.54%
CMS	C	0.53%
JKHY	D	0.53%
SCI	B	0.53%
CTRA	B	0.53%
WRB	A	0.53%
ADC	A	0.52%
AEP	C	0.52%
TSCO	D	0.5%
BAH	F	0.5%
SON	F	0.49%
CHRW	B	0.49%
FLO	D	0.47%
REGN	F	0.47%
TTEK	F	0.46%
NBIX	C	0.43%
HRL	D	0.4%
VRSK	A	0.39%
BMRN	F	0.37%
NFG	A	0.37%
HII	F	0.36%
MCK	A	0.35%
SLGN	A	0.33%
DDS	B	0.3%
BMI	B	0.28%
CRUS	D	0.26%
EA	A	0.23%
COR	B	0.2%
ALKS	C	0.19%
ROP	B	0.14%
NCNO	C	0.13%
CAG	F	0.13%
L	A	0.11%
CWAN	B	0.09%
EXPD	C	0.03%

QLV Underweight 58 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	D	-3.75%
GE	D	-2.69%
UNP	C	-1.84%
HD	B	-1.84%
ACN	B	-1.8%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	C	-1.29%
SRE	A	-1.25%
CARR	C	-1.23%
DTE	C	-1.2%
PNC	B	-1.19%
MS	A	-0.99%
PAYX	B	-0.98%
STZ	D	-0.98%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
WELL	A	-0.85%
COP	C	-0.83%
AZN	F	-0.83%
IP	A	-0.82%
COF	C	-0.79%
TSM	B	-0.74%
HON	C	-0.74%
MDT	D	-0.74%
ORCL	A	-0.66%
CRM	B	-0.65%
CNP	A	-0.65%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
APD	A	-0.56%
BLK	B	-0.55%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	F	-0.51%
FDX	B	-0.5%
EOG	A	-0.48%
DHI	F	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	C	-0.45%
EIX	B	-0.44%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	D	-0.38%
PFG	D	-0.37%
STT	B	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	C	-0.25%