QLV vs. DFVE ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | DFVE |
|---|---|---|
| 30 Days | 0.23% | 4.75% |
| 60 Days | 1.42% | 5.52% |
| 90 Days | 3.24% | 7.18% |
| 12 Months | 25.29% |
69 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.13% | 0.2% | 0.2% | |
| ABBV | D | 0.97% | 0.18% | 0.18% | |
| ABT | B | 0.92% | 0.21% | 0.21% | |
| ADI | D | 0.15% | 0.19% | 0.15% | |
| ADP | B | 0.92% | 0.23% | 0.23% | |
| AEE | A | 0.56% | 0.23% | 0.23% | |
| AEP | D | 0.52% | 0.19% | 0.19% | |
| AIZ | A | 0.84% | 0.22% | 0.22% | |
| ALL | A | 0.62% | 0.22% | 0.22% | |
| AMGN | D | 0.73% | 0.19% | 0.19% | |
| AMZN | C | 2.5% | 0.26% | 0.26% | |
| AVGO | D | 0.4% | 0.23% | 0.23% | |
| AVY | D | 0.64% | 0.19% | 0.19% | |
| AZO | C | 0.56% | 0.2% | 0.2% | |
| BAH | F | 0.5% | 0.23% | 0.23% | |
| BRK.A | B | 0.59% | 0.21% | 0.21% | |
| CAG | D | 0.13% | 0.18% | 0.13% | |
| CHRW | C | 0.49% | 0.22% | 0.22% | |
| CINF | A | 0.59% | 0.23% | 0.23% | |
| CMS | C | 0.53% | 0.21% | 0.21% | |
| COR | B | 0.2% | 0.22% | 0.2% | |
| CTVA | C | 0.57% | 0.21% | 0.21% | |
| DUK | C | 0.87% | 0.2% | 0.2% | |
| EA | A | 0.23% | 0.22% | 0.22% | |
| ED | D | 0.77% | 0.2% | 0.2% | |
| EQIX | A | 0.62% | 0.23% | 0.23% | |
| EXPD | D | 0.03% | 0.2% | 0.03% | |
| GD | F | 0.61% | 0.22% | 0.22% | |
| GILD | C | 1.11% | 0.24% | 0.24% | |
| GIS | D | 0.72% | 0.19% | 0.19% | |
| GOOGL | C | 0.87% | 0.23% | 0.23% | |
| HII | D | 0.36% | 0.15% | 0.15% | |
| HRL | D | 0.4% | 0.2% | 0.2% | |
| HSY | F | 0.46% | 0.2% | 0.2% | |
| IBM | C | 1.77% | 0.22% | 0.22% | |
| JNJ | D | 1.68% | 0.19% | 0.19% | |
| JPM | A | 0.21% | 0.22% | 0.21% | |
| K | A | 0.77% | 0.21% | 0.21% | |
| L | A | 0.11% | 0.21% | 0.11% | |
| LLY | F | 2.4% | 0.18% | 0.18% | |
| LMT | D | 1.07% | 0.2% | 0.2% | |
| MCD | D | 1.97% | 0.21% | 0.21% | |
| MCK | B | 0.35% | 0.23% | 0.23% | |
| META | D | 1.27% | 0.23% | 0.23% | |
| MKL | A | 0.54% | 0.21% | 0.21% | |
| MMC | B | 0.05% | 0.21% | 0.05% | |
| MRK | F | 2.29% | 0.17% | 0.17% | |
| MSFT | F | 7.86% | 0.21% | 0.21% | |
| NOC | D | 0.6% | 0.21% | 0.21% | |
| NVDA | C | 5.54% | 0.26% | 0.26% | |
| PEP | F | 1.52% | 0.2% | 0.2% | |
| PG | A | 3.17% | 0.2% | 0.2% | |
| PKG | A | 0.61% | 0.24% | 0.24% | |
| PM | B | 0.21% | 0.21% | 0.21% | |
| REGN | F | 0.47% | 0.14% | 0.14% | |
| RSG | A | 0.58% | 0.22% | 0.22% | |
| SO | D | 0.68% | 0.21% | 0.21% | |
| T | A | 1.46% | 0.23% | 0.23% | |
| TRV | B | 0.66% | 0.23% | 0.23% | |
| TSCO | D | 0.5% | 0.21% | 0.21% | |
| TXN | C | 0.86% | 0.2% | 0.2% | |
| UNH | C | 0.07% | 0.21% | 0.07% | |
| V | A | 2.25% | 0.23% | 0.23% | |
| VZ | C | 1.58% | 0.21% | 0.21% | |
| WEC | A | 0.83% | 0.22% | 0.22% | |
| WM | A | 0.68% | 0.22% | 0.22% | |
| WRB | A | 0.53% | 0.21% | 0.21% | |
| XEL | A | 0.62% | 0.23% | 0.23% | |
| XOM | B | 1.15% | 0.21% | 0.21% |
QLV Overweight 45 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.14% | |
| CME | A | 0.91% | |
| QLYS | C | 0.89% | |
| ATR | B | 0.89% | |
| WTW | B | 0.87% | |
| PSA | D | 0.84% | |
| WDFC | B | 0.81% | |
| TYL | C | 0.81% | |
| RGLD | C | 0.77% | |
| DOX | D | 0.76% | |
| LSTR | D | 0.74% | |
| CHE | D | 0.74% | |
| CB | C | 0.72% | |
| CHKP | D | 0.72% | |
| ZM | B | 0.7% | |
| QGEN | D | 0.67% | |
| DTM | B | 0.65% | |
| DLR | B | 0.65% | |
| GOOG | C | 0.62% | |
| CALM | A | 0.62% | |
| SMMT | D | 0.61% | |
| WCN | A | 0.57% | |
| SIGI | C | 0.55% | |
| STNG | F | 0.55% | |
| JKHY | D | 0.53% | |
| SCI | B | 0.53% | |
| CTRA | B | 0.53% | |
| ADC | B | 0.52% | |
| PNW | B | 0.52% | |
| SON | D | 0.49% | |
| FLO | D | 0.47% | |
| TTEK | F | 0.46% | |
| NBIX | C | 0.43% | |
| VRSK | A | 0.39% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| SLGN | A | 0.33% | |
| DDS | B | 0.3% | |
| BMI | B | 0.28% | |
| CRUS | D | 0.26% | |
| LIN | D | 0.19% | |
| ALKS | B | 0.19% | |
| ROP | B | 0.14% | |
| NCNO | B | 0.13% | |
| CWAN | B | 0.09% |
QLV Underweight 385 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | B | -0.35% | |
| CVNA | B | -0.33% | |
| TSLA | B | -0.33% | |
| DAL | C | -0.32% | |
| ATUS | C | -0.3% | |
| ALK | C | -0.3% | |
| DASH | A | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| BKNG | A | -0.28% | |
| RJF | A | -0.28% | |
| ORCL | B | -0.28% | |
| EME | C | -0.27% | |
| MS | A | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| SYF | B | -0.27% | |
| TRGP | B | -0.27% | |
| CRM | B | -0.27% | |
| FAST | B | -0.26% | |
| ETR | B | -0.26% | |
| LAD | A | -0.26% | |
| NOW | A | -0.26% | |
| INTC | D | -0.26% | |
| MTB | A | -0.26% | |
| EMR | A | -0.26% | |
| AA | B | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | C | -0.26% | |
| NWL | B | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| WFC | A | -0.26% | |
| EXPE | B | -0.26% | |
| AMP | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| COF | B | -0.26% | |
| LVS | C | -0.26% | |
| SQ | A | -0.26% | |
| UNM | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | C | -0.25% | |
| NTRS | A | -0.25% | |
| PYPL | B | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| SCHW | B | -0.25% | |
| BKR | B | -0.25% | |
| JBL | B | -0.25% | |
| KD | B | -0.25% | |
| DELL | C | -0.25% | |
| GWW | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| PCAR | B | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| MAR | B | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | B | -0.24% | |
| BAC | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | D | -0.24% | |
| BK | A | -0.24% | |
| HLT | A | -0.24% | |
| CHTR | C | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | D | -0.24% | |
| HPE | B | -0.24% | |
| URI | B | -0.24% | |
| GM | B | -0.24% | |
| OC | A | -0.24% | |
| GS | A | -0.24% | |
| SNEX | B | -0.24% | |
| CPNG | D | -0.24% | |
| PH | A | -0.24% | |
| IP | B | -0.24% | |
| ALB | C | -0.24% | |
| CSCO | B | -0.24% | |
| BMY | B | -0.24% | |
| R | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| HBAN | A | -0.24% | |
| NFLX | A | -0.24% | |
| STLD | B | -0.24% | |
| CAT | B | -0.23% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ISRG | A | -0.23% | |
| ORLY | B | -0.23% | |
| ABG | B | -0.23% | |
| JBHT | C | -0.23% | |
| USB | A | -0.23% | |
| LOW | D | -0.23% | |
| FCNCA | A | -0.23% | |
| KNX | B | -0.23% | |
| BSX | B | -0.23% | |
| AXP | A | -0.23% | |
| RS | B | -0.23% | |
| STT | A | -0.23% | |
| WHR | B | -0.23% | |
| BJ | A | -0.23% | |
| CMCSA | B | -0.23% | |
| HD | A | -0.23% | |
| DOV | A | -0.23% | |
| C | A | -0.23% | |
| FITB | A | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | A | -0.23% | |
| NRG | B | -0.23% | |
| RF | A | -0.23% | |
| GLW | B | -0.23% | |
| CNP | B | -0.23% | |
| ACM | B | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | C | -0.23% | |
| HON | B | -0.23% | |
| CTAS | B | -0.23% | |
| INGR | B | -0.23% | |
| APD | A | -0.23% | |
| INTU | C | -0.23% | |
| USFD | A | -0.23% | |
| KEY | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| CHWY | B | -0.23% | |
| ABNB | C | -0.23% | |
| FOXA | B | -0.23% | |
| PNC | B | -0.23% | |
| EQH | B | -0.23% | |
| GPN | B | -0.22% | |
| TMHC | B | -0.22% | |
| COST | B | -0.22% | |
| PRU | A | -0.22% | |
| PGR | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | A | -0.22% | |
| OMC | C | -0.22% | |
| CLX | B | -0.22% | |
| PARA | C | -0.22% | |
| CZR | F | -0.22% | |
| WDAY | B | -0.22% | |
| JLL | D | -0.22% | |
| UPS | C | -0.22% | |
| JWN | C | -0.22% | |
| GE | D | -0.22% | |
| ORI | A | -0.22% | |
| SBUX | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| RGA | A | -0.22% | |
| TFC | A | -0.22% | |
| GNW | A | -0.22% | |
| TOL | B | -0.22% | |
| PPL | B | -0.22% | |
| SHW | A | -0.22% | |
| CMG | B | -0.22% | |
| OTIS | C | -0.22% | |
| MET | A | -0.22% | |
| NSC | B | -0.22% | |
| LH | C | -0.22% | |
| ROK | B | -0.22% | |
| CTSH | B | -0.22% | |
| CARR | D | -0.22% | |
| CVX | A | -0.22% | |
| PFG | D | -0.22% | |
| CSX | B | -0.22% | |
| DXC | B | -0.22% | |
| DRI | B | -0.22% | |
| APH | A | -0.22% | |
| MA | C | -0.22% | |
| SYK | C | -0.22% | |
| ARMK | B | -0.22% | |
| CFG | B | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | A | -0.22% | |
| ITW | B | -0.22% | |
| UFPI | B | -0.22% | |
| LNC | B | -0.22% | |
| VFC | C | -0.22% | |
| PCG | A | -0.22% | |
| OI | C | -0.21% | |
| EMN | D | -0.21% | |
| THC | D | -0.21% | |
| AIG | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | F | -0.21% | |
| WDC | D | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BALL | D | -0.21% | |
| DD | D | -0.21% | |
| SPGI | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| EXC | C | -0.21% | |
| VRTX | F | -0.21% | |
| AFL | B | -0.21% | |
| TGT | F | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| RTX | C | -0.21% | |
| NUE | C | -0.21% | |
| WY | D | -0.21% | |
| MGM | D | -0.21% | |
| DE | A | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | D | -0.21% | |
| MUSA | A | -0.21% | |
| AJG | B | -0.21% | |
| DVA | B | -0.21% | |
| BWA | D | -0.21% | |
| OSK | B | -0.21% | |
| FNF | B | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| TJX | A | -0.21% | |
| HES | B | -0.21% | |
| CCK | C | -0.21% | |
| MO | A | -0.21% | |
| NWSA | B | -0.21% | |
| ULTA | F | -0.21% | |
| HPQ | A | -0.21% | |
| SIRI | C | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| QCOM | F | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| CVS | D | -0.2% | |
| EIX | B | -0.2% | |
| ACI | C | -0.2% | |
| PSX | C | -0.2% | |
| HSIC | B | -0.2% | |
| DTE | C | -0.2% | |
| UGI | A | -0.2% | |
| DK | C | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | B | -0.2% | |
| M | D | -0.2% | |
| AVT | C | -0.2% | |
| WSM | B | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | C | -0.2% | |
| WKC | D | -0.2% | |
| GAP | B | -0.2% | |
| COP | C | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| PHM | D | -0.2% | |
| SNX | C | -0.2% | |
| TSN | B | -0.2% | |
| VLO | C | -0.2% | |
| UBER | D | -0.2% | |
| FDX | B | -0.2% | |
| FCX | D | -0.2% | |
| SYY | B | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | B | -0.2% | |
| BURL | A | -0.2% | |
| MMM | D | -0.2% | |
| X | C | -0.2% | |
| J | F | -0.2% | |
| CPB | D | -0.19% | |
| DHR | F | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| BBY | D | -0.19% | |
| KMX | B | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | F | -0.19% | |
| ES | D | -0.19% | |
| NKE | D | -0.19% | |
| MHK | D | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| CI | F | -0.19% | |
| KMB | D | -0.19% | |
| ROST | C | -0.19% | |
| LKQ | D | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | D | -0.19% | |
| LRCX | F | -0.19% | |
| MPC | D | -0.19% | |
| KDP | D | -0.19% | |
| PLD | D | -0.19% | |
| AN | C | -0.19% | |
| PFE | D | -0.19% | |
| NEE | D | -0.19% | |
| MDLZ | F | -0.19% | |
| ADBE | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | D | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | D | -0.18% | |
| UHS | D | -0.18% | |
| CL | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | D | -0.18% | |
| GPC | D | -0.18% | |
| IFF | D | -0.18% | |
| AMT | D | -0.18% | |
| KO | D | -0.18% | |
| AAP | C | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| HCA | F | -0.18% | |
| SKX | D | -0.18% | |
| OXY | D | -0.18% | |
| DINO | D | -0.18% | |
| PII | D | -0.17% | |
| BA | F | -0.17% | |
| KLAC | D | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | F | -0.17% | |
| HUM | C | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| DKS | C | -0.17% | |
| IQV | D | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | D | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| AES | F | -0.16% | |
| PARR | D | -0.16% | |
| QRTEA | F | -0.15% | |
| NSIT | F | -0.15% | |
| CYH | F | -0.15% | |
| ELV | F | -0.15% | |
| CNC | D | -0.15% | |
| APA | D | -0.15% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
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
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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