QLV vs. FDMO ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Fidelity Momentum Factor ETF (FDMO)
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
$66.02
Average Daily Volume
3,613
114
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.71
Average Daily Volume
39,693
123
Performance
Period | QLV | FDMO |
---|---|---|
30 Days | 1.63% | 0.23% |
60 Days | 4.53% | 1.97% |
90 Days | 5.65% | 0.97% |
12 Months | 25.53% | 34.27% |
35 Overlapping Holdings
Symbol | Grade | Weight in QLV | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.15% | 1.35% | 1.15% | |
AEP | B | 0.59% | 0.26% | 0.26% | |
ALL | A | 0.61% | 0.56% | 0.56% | |
AMGN | B | 0.82% | 1.01% | 0.82% | |
AMZN | C | 2.13% | 3.7% | 2.13% | |
AVGO | C | 0.34% | 2.7% | 0.34% | |
AVY | D | 0.72% | 0.16% | 0.16% | |
BRK.A | C | 0.59% | 1.99% | 0.59% | |
CB | B | 0.76% | 0.68% | 0.68% | |
DLR | B | 0.56% | 0.23% | 0.23% | |
DUK | C | 0.95% | 0.33% | 0.33% | |
EQIX | B | 0.59% | 0.29% | 0.29% | |
GD | B | 0.64% | 0.51% | 0.51% | |
GOOGL | D | 0.76% | 3.45% | 0.76% | |
JPM | D | 0.2% | 1.54% | 0.2% | |
LIN | B | 0.19% | 0.56% | 0.19% | |
LLY | C | 2.85% | 2.16% | 2.16% | |
MCK | F | 0.3% | 0.69% | 0.3% | |
META | A | 1.14% | 2.43% | 1.14% | |
MRK | D | 2.76% | 1.25% | 1.25% | |
MSFT | C | 7.68% | 7.28% | 7.28% | |
NVDA | D | 4.13% | 6.83% | 4.13% | |
PG | C | 3.43% | 1.03% | 1.03% | |
PKG | B | 0.54% | 0.17% | 0.17% | |
PM | C | 0.21% | 0.62% | 0.21% | |
PSA | B | 0.91% | 0.26% | 0.26% | |
REGN | C | 0.71% | 0.95% | 0.71% | |
RSG | D | 0.58% | 0.46% | 0.46% | |
SO | B | 0.72% | 0.34% | 0.34% | |
T | B | 1.45% | 0.54% | 0.54% | |
TMUS | C | 0.96% | 0.44% | 0.44% | |
V | B | 2.15% | 1.33% | 1.33% | |
VZ | B | 1.7% | 0.6% | 0.6% | |
WM | D | 0.66% | 0.51% | 0.51% | |
XOM | D | 1.13% | 1.16% | 1.13% |
QLV Overweight 79 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | 5.11% | |
MCD | C | 1.97% | |
JNJ | B | 1.9% | |
IBM | B | 1.77% | |
PEP | C | 1.69% | |
LMT | C | 1.17% | |
GILD | B | 0.98% | |
ABT | C | 0.95% | |
CME | C | 0.92% | |
ADP | B | 0.87% | |
ED | C | 0.87% | |
TXN | C | 0.87% | |
GIS | B | 0.86% | |
WEC | B | 0.84% | |
WTW | B | 0.83% | |
ATR | B | 0.8% | |
TYL | C | 0.8% | |
K | A | 0.79% | |
CHKP | C | 0.79% | |
CHE | C | 0.78% | |
RGLD | B | 0.77% | |
DOX | C | 0.77% | |
AIZ | B | 0.77% | |
WDFC | B | 0.76% | |
QGEN | B | 0.75% | |
QLYS | F | 0.74% | |
LSTR | D | 0.74% | |
STNG | D | 0.71% | |
NOC | B | 0.65% | |
TRV | B | 0.64% | |
SMMT | C | 0.62% | |
XEL | A | 0.59% | |
WCN | D | 0.59% | |
AZO | D | 0.58% | |
ZM | C | 0.58% | |
CTVA | B | 0.57% | |
CINF | B | 0.56% | |
WRB | C | 0.55% | |
AEE | B | 0.55% | |
CMS | A | 0.55% | |
ADC | C | 0.54% | |
HSY | C | 0.54% | |
JKHY | B | 0.54% | |
SON | C | 0.54% | |
PNW | B | 0.53% | |
TTEK | C | 0.53% | |
GOOG | D | 0.53% | |
BAH | B | 0.51% | |
SIGI | C | 0.51% | |
HII | C | 0.51% | |
SCI | B | 0.51% | |
FLO | C | 0.51% | |
DTM | B | 0.5% | |
MKL | C | 0.5% | |
TSCO | C | 0.5% | |
CTRA | F | 0.49% | |
CALM | B | 0.48% | |
BMRN | F | 0.48% | |
CHRW | B | 0.46% | |
HRL | C | 0.44% | |
NBIX | F | 0.43% | |
VRSK | D | 0.39% | |
NFG | B | 0.37% | |
CRUS | D | 0.36% | |
SLGN | B | 0.32% | |
DDS | D | 0.25% | |
BMI | B | 0.25% | |
SQSP | A | 0.24% | |
EA | D | 0.21% | |
ALKS | C | 0.19% | |
CAG | B | 0.16% | |
ADI | D | 0.16% | |
ROP | C | 0.14% | |
L | B | 0.11% | |
NCNO | D | 0.1% | |
UNH | C | 0.07% | |
CWAN | A | 0.07% | |
MMC | C | 0.06% | |
EXPD | B | 0.03% |
QLV Underweight 88 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.75% | |
CRWD | F | -1.44% | |
AMAT | D | -1.4% | |
ANET | B | -1.39% | |
KLAC | D | -1.33% | |
APH | D | -1.32% | |
GDDY | C | -1.27% | |
DELL | D | -1.26% | |
MU | F | -1.22% | |
HD | B | -1.18% | |
ISRG | C | -1.07% | |
COST | C | -1.04% | |
BSX | B | -0.99% | |
ELV | C | -0.95% | |
BAC | D | -0.93% | |
WMT | B | -0.93% | |
NTRA | B | -0.86% | |
SMCI | F | -0.82% | |
NFLX | B | -0.82% | |
PGR | A | -0.8% | |
THC | B | -0.78% | |
KO | B | -0.77% | |
WFC | D | -0.75% | |
GE | B | -0.75% | |
AXP | B | -0.73% | |
BKNG | B | -0.72% | |
TJX | C | -0.72% | |
UBER | C | -0.72% | |
GS | D | -0.71% | |
CAT | C | -0.7% | |
RTX | C | -0.67% | |
C | D | -0.61% | |
ETN | C | -0.61% | |
KKR | B | -0.6% | |
CMG | C | -0.6% | |
HLT | B | -0.56% | |
TT | B | -0.55% | |
TDG | B | -0.54% | |
CTAS | C | -0.53% | |
HIG | A | -0.52% | |
DECK | C | -0.5% | |
HOOD | C | -0.5% | |
NEE | B | -0.5% | |
VRT | C | -0.48% | |
WING | B | -0.48% | |
WSM | C | -0.47% | |
WAB | A | -0.45% | |
ANF | D | -0.45% | |
CVNA | B | -0.45% | |
JXN | B | -0.44% | |
EME | B | -0.43% | |
LDOS | C | -0.43% | |
CSL | C | -0.41% | |
CL | C | -0.41% | |
FIX | B | -0.41% | |
COIN | F | -0.39% | |
OKE | B | -0.35% | |
WMB | B | -0.34% | |
AMT | C | -0.34% | |
MPC | D | -0.32% | |
TRGP | B | -0.31% | |
SHW | B | -0.3% | |
PSX | D | -0.3% | |
CEG | C | -0.29% | |
WELL | B | -0.29% | |
FRPT | B | -0.28% | |
SFM | B | -0.26% | |
CASY | D | -0.26% | |
ECL | B | -0.25% | |
FANG | D | -0.25% | |
SPG | B | -0.24% | |
FCX | D | -0.24% | |
PEG | B | -0.24% | |
VST | C | -0.23% | |
FTI | D | -0.21% | |
EXR | B | -0.21% | |
WFRD | F | -0.2% | |
IRM | B | -0.2% | |
AVB | B | -0.2% | |
NRG | C | -0.2% | |
ESS | B | -0.18% | |
IFF | B | -0.18% | |
MLM | D | -0.17% | |
ELF | F | -0.17% | |
LAMR | A | -0.16% | |
CRS | B | -0.14% | |
SLG | B | -0.14% | |
STLD | D | -0.14% |
QLV: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords