QLV vs. DON ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QLV	DON
30 Days	0.23%	7.60%
60 Days	1.42%	8.28%
90 Days	3.24%	10.47%
12 Months	25.29%	34.24%

22 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in DON	Overlap
ADC	B	0.53%	0.09%	0.09%
AIZ	A	0.86%	0.38%	0.38%
ATR	B	0.86%	0.28%	0.28%
BMI	B	0.27%	0.12%	0.12%
CAG	D	0.13%	0.77%	0.13%
CHE	D	0.73%	0.11%	0.11%
CHRW	C	0.49%	0.47%	0.47%
DDS	B	0.29%	0.07%	0.07%
DTM	B	0.67%	0.61%	0.61%
FLO	D	0.47%	0.36%	0.36%
HII	D	0.36%	0.22%	0.22%
JKHY	D	0.53%	0.22%	0.22%
LSTR	D	0.71%	0.24%	0.24%
NFG	A	0.38%	0.43%	0.38%
PKG	A	0.63%	1.15%	0.63%
PNW	B	0.53%	0.84%	0.53%
RGLD	C	0.83%	0.18%	0.18%
SCI	B	0.54%	0.31%	0.31%
SIGI	C	0.53%	0.16%	0.16%
SLGN	A	0.34%	0.16%	0.16%
SON	D	0.48%	0.35%	0.35%
TTEK	F	0.46%	0.14%	0.14%

QLV Overweight 92 Positions Relative to DON

Symbol	Grade	Weight
MSFT	F	7.68%
NVDA	C	5.54%
AAPL	C	5.17%
PG	A	3.25%
AMZN	C	2.41%
LLY	F	2.31%
MRK	F	2.28%
V	A	2.26%
MCD	D	1.93%
IBM	C	1.82%
JNJ	D	1.71%
VZ	C	1.64%
T	A	1.51%
PEP	F	1.47%
META	D	1.25%
XOM	B	1.15%
TMUS	B	1.13%
GILD	C	1.07%
LMT	D	1.06%
ABBV	D	0.96%
CME	A	0.94%
ABT	B	0.93%
ADP	B	0.92%
DUK	C	0.9%
QLYS	C	0.88%
GOOGL	C	0.88%
WEC	A	0.86%
WTW	B	0.85%
TXN	C	0.84%
PSA	D	0.84%
TYL	B	0.8%
WDFC	B	0.8%
ED	D	0.79%
K	A	0.77%
DOX	D	0.74%
GIS	D	0.72%
CHKP	D	0.72%
AMGN	D	0.71%
CB	C	0.71%
SO	D	0.69%
DLR	B	0.68%
TRV	B	0.67%
QGEN	D	0.67%
WM	A	0.67%
ZM	B	0.67%
CALM	A	0.65%
XEL	A	0.64%
EQIX	A	0.64%
ALL	A	0.63%
AVY	D	0.63%
GOOG	C	0.62%
CINF	A	0.6%
SMMT	D	0.59%
RSG	A	0.59%
CTVA	C	0.59%
NOC	D	0.59%
BRK.A	B	0.59%
AEE	A	0.58%
GD	F	0.58%
WCN	A	0.58%
CTRA	B	0.57%
WRB	A	0.55%
AZO	C	0.55%
STNG	F	0.55%
MKL	A	0.54%
AEP	D	0.54%
CMS	C	0.54%
TSCO	D	0.49%
BAH	F	0.47%
REGN	F	0.45%
HSY	F	0.45%
NBIX	C	0.43%
HRL	D	0.4%
VRSK	A	0.39%
AVGO	D	0.38%
BMRN	D	0.35%
MCK	B	0.35%
CRUS	D	0.26%
EA	A	0.23%
JPM	A	0.21%
PM	B	0.21%
COR	B	0.2%
LIN	D	0.19%
ALKS	B	0.19%
ADI	D	0.15%
NCNO	B	0.13%
ROP	B	0.13%
L	A	0.11%
CWAN	B	0.09%
UNH	C	0.07%
MMC	B	0.05%
EXPD	D	0.03%

QLV Underweight 306 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	A	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
JEF	A	-0.7%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	A	-0.63%
BEN	C	-0.63%
RGA	A	-0.61%
LAMR	D	-0.61%
MAS	D	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
INGR	B	-0.53%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
RL	B	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
BRX	A	-0.39%
RDN	C	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
DPZ	C	-0.36%
PB	A	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	C	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	B	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
CBT	C	-0.27%
REYN	D	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
RHI	B	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
KBH	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	D	-0.19%
LPX	B	-0.19%
CW	B	-0.18%
BYD	C	-0.18%
AMH	D	-0.18%
BERY	B	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
OSK	B	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
GL	B	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
UHS	D	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	A	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
CHDN	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	F	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	F	-0.11%
EXPO	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
MSA	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
FR	C	-0.09%
HXL	D	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%