QLV vs. FLGR ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Franklin FTSE Germany ETF (FLGR)
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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FLGR

Franklin FTSE Germany ETF

FLGR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

9,071

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QLV FLGR
30 Days -0.74% -4.41%
60 Days 0.99% -4.34%
90 Days 2.61% -3.25%
12 Months 24.52% 15.76%
1 Overlapping Holdings
Symbol Grade Weight in QLV Weight in FLGR Overlap
QGEN D 0.67% 0.61% 0.61%
QLV Overweight 113 Positions Relative to FLGR
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 FLGR
Symbol Grade Weight
Compare ETFs