QLV vs. CSF ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$67.71

Average Daily Volume

8,092

Number of Holdings *

114

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

2,853

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period QLV CSF
30 Days 1.86% 8.43%
60 Days 4.77% 13.56%
90 Days 8.05% 13.81%
12 Months 30.73% 25.32%
11 Overlapping Holdings
Symbol Grade Weight in QLV Weight in CSF Overlap
ALKS C 0.19% 0.17% 0.17%
BMI C 0.26% 0.21% 0.21%
CALM B 0.61% 0.3% 0.3%
CRUS F 0.27% 0.13% 0.13%
DDS C 0.27% 0.18% 0.18%
DTM A 0.61% 0.44% 0.44%
FLO F 0.48% 0.33% 0.33%
NFG C 0.37% 0.34% 0.34%
SLGN B 0.33% 0.29% 0.29%
SON F 0.49% 0.3% 0.3%
WDFC B 0.8% 0.21% 0.21%
QLV Overweight 103 Positions Relative to CSF
Symbol Grade Weight
MSFT C 7.65%
NVDA B 5.34%
AAPL B 5.07%
PG D 3.17%
LLY D 2.49%
MRK F 2.39%
AMZN B 2.38%
V B 2.17%
MCD D 1.98%
IBM D 1.77%
JNJ D 1.77%
VZ D 1.61%
PEP F 1.56%
T B 1.46%
META B 1.27%
ABBV B 1.16%
XOM B 1.14%
GILD B 1.1%
TMUS A 1.1%
LMT D 1.09%
ABT B 0.95%
CME B 0.93%
ADP A 0.9%
DUK D 0.9%
ATR B 0.88%
PSA D 0.87%
WTW B 0.86%
TXN A 0.86%
GOOGL B 0.85%
WEC B 0.84%
RGLD B 0.83%
TYL B 0.81%
ED D 0.81%
AMGN C 0.79%
DOX A 0.79%
K A 0.78%
QLYS C 0.77%
GIS F 0.77%
AIZ A 0.76%
LSTR C 0.72%
CHE F 0.71%
QGEN D 0.7%
SO D 0.7%
CHKP D 0.7%
CB D 0.7%
WM B 0.67%
ZM A 0.67%
DLR B 0.67%
AVY F 0.66%
SMMT C 0.65%
EQIX B 0.64%
TRV B 0.64%
NOC C 0.62%
GD B 0.62%
CTVA C 0.62%
PKG B 0.61%
BAH B 0.61%
XEL B 0.61%
GOOG B 0.6%
ALL B 0.59%
TTEK C 0.58%
STNG F 0.58%
BRK.A C 0.57%
JKHY C 0.57%
AZO D 0.56%
AEE A 0.56%
AEP D 0.56%
CINF B 0.56%
WCN B 0.56%
RSG B 0.56%
CMS D 0.54%
WRB B 0.53%
SCI A 0.53%
ADC B 0.51%
SIGI B 0.51%
MKL B 0.5%
TSCO C 0.5%
REGN F 0.5%
PNW B 0.5%
CTRA C 0.49%
HSY F 0.47%
CHRW B 0.47%
NBIX C 0.43%
HRL F 0.41%
AVGO B 0.41%
VRSK A 0.39%
BMRN F 0.37%
HII F 0.36%
MCK B 0.3%
EA B 0.22%
PM C 0.22%
JPM B 0.2%
LIN D 0.19%
COR B 0.19%
ADI D 0.16%
CAG F 0.14%
ROP B 0.13%
NCNO B 0.12%
L A 0.1%
CWAN B 0.08%
UNH B 0.07%
MMC C 0.05%
EXPD D 0.03%
QLV Underweight 476 Positions Relative to CSF
Symbol Grade Weight
MDU F -0.38%
FHI B -0.38%
IDA A -0.36%
MSGS B -0.36%
SR D -0.34%
PNM B -0.33%
THG A -0.33%
POR D -0.33%
DLB C -0.33%
NJR C -0.33%
NWE D -0.32%
GVA A -0.31%
BKH C -0.31%
AMG C -0.31%
CNX B -0.31%
AWR B -0.31%
WEN C -0.31%
EPAC B -0.31%
FLS A -0.31%
ZWS B -0.3%
ESAB B -0.3%
OGS C -0.3%
MMSI A -0.3%
AXS A -0.3%
EXLS A -0.29%
MTG D -0.29%
LOPE A -0.29%
PRGS B -0.29%
PJT B -0.29%
AVA D -0.29%
CPK B -0.29%
NEU D -0.28%
AGO B -0.28%
NMIH D -0.28%
KNTK A -0.28%
AVT B -0.28%
COLM C -0.28%
PINC B -0.28%
BRC B -0.28%
AWI A -0.28%
CWST C -0.28%
MMS C -0.28%
SNDR A -0.27%
ALSN A -0.27%
CHCO B -0.27%
WTM B -0.27%
GEF B -0.27%
CWT D -0.27%
SJW D -0.27%
ENR B -0.27%
SWX B -0.27%
GATX B -0.27%
SNEX B -0.27%
CASH B -0.27%
TGNA B -0.27%
ALK B -0.27%
PBH B -0.27%
LAUR B -0.27%
CNO B -0.26%
WTS C -0.26%
PSMT C -0.26%
MLI B -0.26%
SXT B -0.26%
GNW C -0.26%
HLNE B -0.26%
GHC A -0.26%
SHOO D -0.26%
WERN B -0.26%
FA D -0.26%
FUL D -0.26%
FELE C -0.26%
FHB B -0.26%
LRN B -0.26%
IDCC A -0.26%
BCPC B -0.26%
NNI C -0.26%
SUM B -0.25%
FNB B -0.25%
USLM A -0.25%
HOMB B -0.25%
ESE B -0.25%
SLM B -0.25%
MGY A -0.25%
MSM C -0.25%
EPC D -0.25%
WU F -0.25%
SEB F -0.25%
BOKF B -0.25%
NABL F -0.25%
JBT B -0.25%
CSWI A -0.25%
MTX B -0.25%
ICFI B -0.25%
WMG B -0.25%
RDN D -0.25%
VNT B -0.25%
MATX B -0.25%
KNF B -0.25%
SMPL C -0.25%
EEFT C -0.24%
NBHC B -0.24%
ACIW B -0.24%
PIPR B -0.24%
ASB B -0.24%
COOP A -0.24%
RYAN B -0.24%
SFM A -0.24%
VCTR B -0.24%
NWBI B -0.24%
PLXS B -0.24%
ORA B -0.24%
KMT B -0.24%
LANC B -0.24%
KAR B -0.24%
WMK B -0.24%
BCO D -0.24%
OSW B -0.23%
GPOR C -0.23%
KEX C -0.23%
CAKE B -0.23%
IOSP B -0.23%
HNI B -0.23%
HTH C -0.23%
ONB B -0.23%
BOH B -0.23%
IBOC B -0.23%
EAT B -0.23%
UMBF B -0.23%
BANR B -0.23%
VVV B -0.23%
ESI B -0.23%
FBP C -0.23%
SKYW B -0.23%
HRI B -0.23%
APAM B -0.23%
KFY B -0.23%
STC C -0.23%
KTB A -0.23%
HURN B -0.23%
TCBI B -0.23%
R A -0.23%
EE B -0.22%
SEE C -0.22%
SCL C -0.22%
SPNT C -0.22%
ALRM C -0.22%
ADUS D -0.22%
ALG C -0.22%
RUSHA B -0.22%
OFG C -0.22%
MAN F -0.22%
YELP C -0.22%
CCOI B -0.22%
ASGN B -0.22%
MWA A -0.22%
KMPR A -0.22%
MCY A -0.22%
KWR D -0.22%
MGEE A -0.22%
UBSI B -0.22%
VRRM F -0.22%
WKC D -0.22%
ENS F -0.22%
ITGR B -0.22%
TNL A -0.22%
VMI B -0.22%
CATY B -0.22%
IPGP C -0.22%
SXI B -0.22%
BANF B -0.22%
HUBG B -0.22%
BTU B -0.22%
FFBC B -0.22%
TOWN C -0.22%
TNC F -0.22%
GMS B -0.22%
CADE B -0.21%
PATK D -0.21%
HWC B -0.21%
CBU B -0.21%
BDC B -0.21%
ASH F -0.21%
CVBF B -0.21%
WSBC B -0.21%
LNC B -0.21%
HAE B -0.21%
PRK B -0.21%
SPB C -0.21%
CNXN C -0.21%
ROAD A -0.21%
UNF B -0.21%
CRI F -0.21%
BLKB C -0.21%
WD B -0.21%
KAI A -0.21%
CNS B -0.21%
RNST B -0.21%
VSEC B -0.21%
NHC C -0.21%
DFIN F -0.21%
UTZ C -0.21%
EVTC C -0.21%
FCF B -0.21%
SNV B -0.21%
OTTR D -0.21%
MOG.A B -0.21%
CNK B -0.21%
ALTR C -0.21%
GOLF B -0.21%
CXT D -0.21%
ENVA B -0.21%
SFNC B -0.21%
ABCB B -0.21%
JJSF B -0.21%
BOX B -0.21%
FTDR A -0.21%
UGI D -0.2%
SWI B -0.2%
AL B -0.2%
AROC B -0.2%
NOG B -0.2%
JXN B -0.2%
BKE B -0.2%
CBT B -0.2%
JOE F -0.2%
NAVI F -0.2%
FFIN B -0.2%
MC B -0.2%
EFSC B -0.2%
GPI B -0.2%
UCB B -0.2%
FIZZ B -0.2%
AUB B -0.2%
AVNT B -0.2%
STEP B -0.2%
FULT B -0.2%
DORM B -0.2%
OSIS C -0.2%
DY C -0.2%
IRDM C -0.2%
CRVL B -0.2%
FSS C -0.2%
TTMI A -0.2%
ACA B -0.2%
FBK B -0.2%
CWEN D -0.2%
FRME B -0.2%
PRIM A -0.2%
HGV C -0.19%
ABM B -0.19%
NMRK B -0.19%
LKFN B -0.19%
HP C -0.19%
INDB B -0.19%
EBC B -0.19%
AEIS B -0.19%
NBTB B -0.19%
FIBK B -0.19%
ANDE D -0.19%
INSW F -0.19%
TRN B -0.19%
VC F -0.19%
PDCO D -0.19%
WAFD C -0.19%
AGM B -0.19%
GBCI B -0.19%
ROG C -0.19%
SYBT B -0.19%
PFSI D -0.19%
BC C -0.19%
SBCF B -0.19%
LPX B -0.18%
OLLI C -0.18%
OZK B -0.18%
AIR C -0.18%
CEIX B -0.18%
UPBD C -0.18%
ROCK C -0.18%
PFS B -0.18%
ZD C -0.18%
STBA C -0.18%
CVCO A -0.18%
CHEF B -0.18%
TFIN B -0.18%
IPAR C -0.18%
WSFS B -0.18%
WGO C -0.18%
TPH D -0.18%
CBZ B -0.18%
LMAT A -0.18%
PHIN B -0.18%
BL C -0.18%
WHD B -0.18%
VSH F -0.18%
MCW B -0.18%
HAYW C -0.18%
MYRG C -0.18%
CENTA D -0.18%
SHC C -0.17%
COLB B -0.17%
WOR D -0.17%
ASO F -0.17%
LZB C -0.17%
YOU D -0.17%
RRR F -0.17%
ITRI A -0.17%
KBH C -0.17%
MTZ A -0.17%
NPO C -0.17%
AEO F -0.17%
AIN D -0.17%
SUPN B -0.17%
SIG B -0.17%
AMPH D -0.17%
AZZ B -0.17%
ABG B -0.17%
OPCH F -0.17%
ATGE B -0.17%
TDC D -0.17%
FRPT B -0.17%
CRGY A -0.17%
AX B -0.17%
VAC B -0.17%
PLUS C -0.17%
BGC A -0.17%
SAM C -0.17%
ASTH D -0.17%
VIRT A -0.17%
CVLT A -0.17%
NSP F -0.17%
FBNC B -0.17%
ADNT F -0.16%
LCII D -0.16%
CORT B -0.16%
EXPO D -0.16%
TBBK C -0.16%
GTX F -0.16%
VLY B -0.16%
BKU B -0.16%
AESI D -0.16%
RDNT A -0.16%
SLVM A -0.16%
SEM B -0.16%
STRL A -0.16%
PII F -0.16%
GRBK D -0.16%
SFBS B -0.16%
CRS B -0.16%
HEES B -0.16%
URBN D -0.16%
BCC B -0.16%
SM C -0.16%
CRC B -0.16%
KTOS B -0.16%
HCC A -0.15%
CABO C -0.15%
VICR B -0.15%
CCS D -0.15%
DXC C -0.15%
TEX C -0.15%
GSHD B -0.15%
TGLS B -0.15%
OII B -0.15%
LTH C -0.15%
CNMD C -0.15%
HRMY D -0.15%
CXM D -0.15%
PLMR C -0.15%
LEVI F -0.15%
MHO C -0.15%
PAYO A -0.15%
RAMP C -0.15%
AGYS C -0.15%
CPRX B -0.15%
MTRN C -0.15%
HALO C -0.15%
SAH B -0.15%
SHAK B -0.15%
STRA D -0.15%
POWI C -0.15%
REZI A -0.15%
FOUR B -0.15%
MNKD B -0.14%
AVAV B -0.14%
SYNA D -0.14%
PRG C -0.14%
DOCN D -0.14%
PTEN D -0.14%
IBP F -0.14%
CALX F -0.14%
BOOT D -0.14%
HWKN C -0.14%
TALO C -0.14%
ATI D -0.14%
M C -0.14%
VAL F -0.14%
SANM B -0.14%
GFF C -0.14%
PTVE D -0.14%
ARCB C -0.14%
SKY C -0.14%
BROS B -0.14%
MODG F -0.14%
HOG F -0.14%
LBRT F -0.14%
LGND B -0.14%
JWN C -0.14%
PI C -0.13%
WS A -0.13%
GTLS B -0.13%
BFH B -0.13%
LGIH D -0.13%
DIOD D -0.13%
MBIN F -0.13%
PTGX C -0.13%
RH B -0.13%
OGN F -0.13%
PAY A -0.13%
VCEL B -0.13%
IESC A -0.13%
TRIP D -0.13%
VERX B -0.13%
PRVA C -0.13%
LOB C -0.13%
PEGA A -0.13%
AAP F -0.12%
KSS F -0.12%
CVI F -0.12%
NSSC F -0.12%
BOWL D -0.12%
KOS F -0.12%
CVNA B -0.12%
APPF D -0.12%
YETI F -0.12%
LPG F -0.12%
GO D -0.12%
USM B -0.12%
VSCO B -0.12%
VECO F -0.12%
MLKN F -0.12%
DOCS B -0.12%
POWL B -0.11%
UFPT C -0.11%
REVG B -0.11%
MOD C -0.11%
ALGM F -0.11%
VSTS F -0.1%
AMN F -0.1%
MGPI F -0.1%
DFH D -0.1%
FORM F -0.1%
ACLS F -0.1%
VRNT F -0.1%
CC C -0.1%
FOXF F -0.1%
TGTX A -0.1%
ANF C -0.1%
AMR C -0.1%
ADMA B -0.1%
CMPR F -0.1%
IAS C -0.1%
BLBD F -0.1%
RKT D -0.1%
HLIT F -0.1%
HIMS B -0.1%
RIOT C -0.09%
PGNY F -0.09%
KRYS C -0.09%
TDW F -0.09%
ACAD D -0.09%
CHWY C -0.09%
LNTH D -0.09%
ARHS F -0.08%
MARA C -0.06%
TMDX F -0.05%
GME C -0.04%
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