QLV vs. DUHP ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Dimensional US High Profitability ETF (DUHP)

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

$67.96

Average Daily Volume

10,573

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

630,604

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	QLV	DUHP
30 Days	1.87%	3.80%
60 Days	2.55%	4.57%
90 Days	4.59%	6.89%
12 Months	26.75%	32.88%

31 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in DUHP	Overlap
AAPL	A	5.17%	5.4%	5.17%
ABBV	D	0.96%	2.44%	0.96%
ADP	A	0.92%	1.31%	0.92%
AMGN	F	0.71%	1.17%	0.71%
AVY	D	0.63%	0.22%	0.22%
BAH	F	0.47%	0.13%	0.13%
COR	A	0.2%	0.56%	0.2%
CTRA	B	0.57%	0.03%	0.03%
EXPD	D	0.03%	0.06%	0.03%
GILD	B	1.07%	0.84%	0.84%
HSY	F	0.45%	0.12%	0.12%
IBM	C	1.82%	1.84%	1.82%
JNJ	D	1.71%	2.46%	1.71%
K	A	0.77%	0.25%	0.25%
LLY	D	2.31%	3.81%	2.31%
LMT	D	1.06%	0.96%	0.96%
MMC	A	0.05%	0.03%	0.03%
MRK	D	2.28%	1.05%	1.05%
MSFT	C	7.68%	4.52%	4.52%
NVDA	C	5.54%	6.26%	5.54%
PEP	F	1.47%	2.0%	1.47%
PG	A	3.25%	0.29%	0.29%
SCI	A	0.54%	0.23%	0.23%
TRV	B	0.67%	0.18%	0.18%
TSCO	D	0.49%	0.78%	0.49%
TXN	D	0.84%	0.39%	0.39%
V	A	2.26%	4.15%	2.26%
VRSK	A	0.39%	0.44%	0.39%
VZ	B	1.64%	0.41%	0.41%
WM	A	0.67%	0.66%	0.66%
XOM	C	1.15%	0.0%	0.0%

QLV Overweight 83 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	B	2.41%
MCD	D	1.93%
T	A	1.51%
META	D	1.25%
TMUS	A	1.13%
CME	A	0.94%
ABT	B	0.93%
DUK	C	0.9%
QLYS	C	0.88%
GOOGL	C	0.88%
WEC	A	0.86%
ATR	B	0.86%
AIZ	A	0.86%
WTW	A	0.85%
PSA	C	0.84%
RGLD	C	0.83%
TYL	A	0.8%
WDFC	C	0.8%
ED	C	0.79%
DOX	D	0.74%
CHE	D	0.73%
GIS	D	0.72%
CHKP	D	0.72%
LSTR	C	0.71%
CB	C	0.71%
SO	C	0.69%
DLR	A	0.68%
QGEN	D	0.67%
DTM	B	0.67%
ZM	B	0.67%
CALM	B	0.65%
XEL	A	0.64%
EQIX	A	0.64%
ALL	A	0.63%
PKG	A	0.63%
GOOG	C	0.62%
CINF	A	0.6%
SMMT	D	0.59%
RSG	A	0.59%
CTVA	A	0.59%
NOC	D	0.59%
BRK.A	B	0.59%
AEE	A	0.58%
GD	F	0.58%
WCN	A	0.58%
WRB	A	0.55%
AZO	B	0.55%
STNG	F	0.55%
MKL	A	0.54%
AEP	C	0.54%
CMS	B	0.54%
JKHY	D	0.53%
ADC	A	0.53%
PNW	A	0.53%
SIGI	B	0.53%
CHRW	C	0.49%
SON	D	0.48%
FLO	C	0.47%
TTEK	D	0.46%
REGN	F	0.45%
NBIX	C	0.43%
HRL	D	0.4%
NFG	B	0.38%
AVGO	D	0.38%
HII	D	0.36%
BMRN	D	0.35%
MCK	B	0.35%
SLGN	A	0.34%
DDS	B	0.29%
BMI	C	0.27%
CRUS	D	0.26%
EA	B	0.23%
JPM	B	0.21%
PM	A	0.21%
LIN	D	0.19%
ALKS	B	0.19%
ADI	D	0.15%
NCNO	B	0.13%
CAG	D	0.13%
ROP	B	0.13%
L	A	0.11%
CWAN	B	0.09%
UNH	B	0.07%

QLV Underweight 131 Positions Relative to DUHP

Symbol	Grade	Weight
MA	A	-3.01%
HD	B	-2.69%
COST	A	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
URI	B	-1.1%
DE	B	-1.05%
RCL	A	-1.01%
KR	A	-1.0%
HON	B	-0.97%
BMY	B	-0.92%
COP	D	-0.91%
LNG	A	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
GWW	A	-0.75%
PAYX	B	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	B	-0.67%
VST	B	-0.67%
CTAS	A	-0.66%
LRCX	D	-0.63%
KLAC	D	-0.62%
OXY	F	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
SYY	C	-0.55%
DAL	B	-0.55%
KMB	C	-0.55%
AMAT	F	-0.55%
ZTS	F	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	A	-0.49%
VRT	B	-0.47%
MCO	A	-0.46%
BBY	D	-0.45%
IDXX	F	-0.43%
NXPI	D	-0.42%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
MSI	B	-0.28%
JBL	C	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	B	-0.26%
ODFL	B	-0.25%
FAST	A	-0.24%
BR	A	-0.23%
EOG	C	-0.23%
EXPE	B	-0.22%
CHTR	B	-0.22%
NTAP	B	-0.22%
LPLA	A	-0.21%
WAT	A	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	C	-0.15%
CLX	C	-0.15%
ROL	A	-0.15%
FTNT	B	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	B	-0.13%
ACN	B	-0.13%
BLDR	D	-0.13%
TPL	B	-0.12%
ALLE	D	-0.12%
DVA	A	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	C	-0.09%
LII	B	-0.09%
LECO	C	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	C	-0.07%
CAH	B	-0.07%
BJ	B	-0.06%
ACI	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	B	-0.05%
GEN	A	-0.05%
MEDP	D	-0.04%
DECK	B	-0.03%
SCCO	F	-0.03%
MAR	A	-0.03%
JBHT	B	-0.03%
KVUE	A	-0.03%
PFG	C	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	A	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	D	-0.0%
IQV	D	-0.0%