QLV vs. DAX ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Recon Capital DAX Germany ETF (DAX)
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
$66.81
Average Daily Volume
10,246
114
DAX
Recon Capital DAX Germany ETF
DAX Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
9,503
1
Performance
| Period | QLV | DAX |
|---|---|---|
| 30 Days | -0.74% | -4.39% |
| 60 Days | 0.99% | -4.04% |
| 90 Days | 2.61% | -3.53% |
| 12 Months | 24.52% | 12.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in DAX | Overlap | |
|---|---|---|---|---|---|
| QGEN | D | 0.67% | 0.64% | 0.64% |
QLV Overweight 113 Positions Relative to DAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.86% | |
| NVDA | B | 5.54% | |
| AAPL | C | 5.13% | |
| PG | C | 3.17% | |
| AMZN | C | 2.5% | |
| LLY | F | 2.4% | |
| MRK | D | 2.29% | |
| V | A | 2.25% | |
| MCD | D | 1.97% | |
| IBM | C | 1.77% | |
| JNJ | C | 1.68% | |
| VZ | C | 1.58% | |
| PEP | F | 1.52% | |
| T | A | 1.46% | |
| META | D | 1.27% | |
| XOM | B | 1.15% | |
| TMUS | B | 1.14% | |
| GILD | C | 1.11% | |
| LMT | D | 1.07% | |
| ABBV | F | 0.97% | |
| ABT | B | 0.92% | |
| ADP | A | 0.92% | |
| CME | B | 0.91% | |
| QLYS | B | 0.89% | |
| ATR | B | 0.89% | |
| WTW | B | 0.87% | |
| DUK | C | 0.87% | |
| GOOGL | C | 0.87% | |
| TXN | C | 0.86% | |
| PSA | C | 0.84% | |
| 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% | |
| AMGN | F | 0.73% | |
| CB | C | 0.72% | |
| CHKP | C | 0.72% | |
| GIS | D | 0.72% | |
| ZM | C | 0.7% | |
| WM | B | 0.68% | |
| SO | C | 0.68% | |
| TRV | B | 0.66% | |
| DTM | A | 0.65% | |
| DLR | B | 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% | |
| GD | D | 0.61% | |
| PKG | A | 0.61% | |
| SMMT | D | 0.61% | |
| NOC | D | 0.6% | |
| 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% | |
| PNW | A | 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% | |
| HSY | F | 0.46% | |
| TTEK | F | 0.46% | |
| NBIX | C | 0.43% | |
| HRL | D | 0.4% | |
| AVGO | 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% | |
| PM | B | 0.21% | |
| JPM | A | 0.21% | |
| COR | B | 0.2% | |
| LIN | C | 0.19% | |
| ALKS | C | 0.19% | |
| ADI | D | 0.15% | |
| ROP | B | 0.14% | |
| NCNO | C | 0.13% | |
| CAG | F | 0.13% | |
| L | A | 0.11% | |
| CWAN | B | 0.09% | |
| UNH | B | 0.07% | |
| MMC | B | 0.05% | |
| EXPD | C | 0.03% |
QLV Underweight 0 Positions Relative to DAX
| Symbol | Grade | Weight |
|---|
QLV: Top Represented Industries & Keywords
DAX: Top Represented Industries & Keywords
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