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
114
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
1
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 |
---|
QLV: Top Represented Industries & Keywords
FLGR: Top Represented Industries & Keywords