QLV vs. FLQS ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$66.41

Average Daily Volume

3,582

Number of Holdings *

114

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$42.39

Average Daily Volume

4,159

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period QLV FLQS
30 Days 2.04% 4.72%
60 Days 5.15% 3.76%
90 Days 6.23% 10.41%
12 Months 26.75% 23.79%
8 Overlapping Holdings
Symbol Grade Weight in QLV Weight in FLQS Overlap
ALKS C 0.19% 0.71% 0.19%
BMI A 0.25% 0.93% 0.25%
CALM A 0.48% 0.42% 0.42%
QLYS F 0.74% 0.73% 0.73%
SIGI D 0.51% 0.64% 0.51%
SQSP A 0.24% 0.39% 0.24%
STNG D 0.71% 0.39% 0.39%
WDFC C 0.76% 0.57% 0.57%
QLV Overweight 106 Positions Relative to FLQS
Symbol Grade Weight
MSFT C 7.68%
AAPL C 5.11%
NVDA D 4.13%
PG C 3.43%
LLY C 2.85%
MRK D 2.76%
V C 2.15%
AMZN C 2.13%
MCD B 1.97%
JNJ C 1.9%
IBM B 1.77%
VZ B 1.7%
PEP C 1.69%
T C 1.45%
LMT C 1.17%
ABBV C 1.15%
META B 1.14%
XOM C 1.13%
GILD B 0.98%
TMUS C 0.96%
DUK C 0.95%
ABT C 0.95%
CME C 0.92%
PSA B 0.91%
ADP B 0.87%
ED C 0.87%
TXN C 0.87%
GIS B 0.86%
WEC C 0.84%
WTW C 0.83%
AMGN B 0.82%
ATR B 0.8%
TYL C 0.8%
K B 0.79%
CHKP B 0.79%
CHE C 0.78%
RGLD C 0.77%
DOX C 0.77%
AIZ B 0.77%
CB B 0.76%
GOOGL D 0.76%
QGEN C 0.75%
LSTR D 0.74%
AVY C 0.72%
SO B 0.72%
REGN C 0.71%
WM D 0.66%
NOC B 0.65%
TRV C 0.64%
GD B 0.64%
SMMT C 0.62%
ALL B 0.61%
AEP C 0.59%
XEL B 0.59%
EQIX C 0.59%
WCN D 0.59%
BRK.A C 0.59%
AZO D 0.58%
RSG D 0.58%
ZM C 0.58%
CTVA B 0.57%
CINF B 0.56%
DLR B 0.56%
WRB C 0.55%
AEE C 0.55%
CMS C 0.55%
ADC C 0.54%
HSY C 0.54%
JKHY B 0.54%
SON C 0.54%
PKG B 0.54%
PNW C 0.53%
TTEK C 0.53%
GOOG D 0.53%
BAH C 0.51%
HII D 0.51%
SCI B 0.51%
FLO C 0.51%
DTM B 0.5%
MKL C 0.5%
TSCO C 0.5%
CTRA D 0.49%
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%
AVGO C 0.34%
SLGN B 0.32%
MCK F 0.3%
DDS F 0.25%
EA D 0.21%
PM C 0.21%
JPM D 0.2%
LIN B 0.19%
CAG C 0.16%
ADI C 0.16%
ROP C 0.14%
L C 0.11%
NCNO D 0.1%
UNH C 0.07%
CWAN B 0.07%
MMC C 0.06%
EXPD C 0.03%
QLV Underweight 458 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.32%
CVLT B -1.14%
MLI A -1.08%
AIT A -1.05%
SPSC D -1.0%
UFPI C -0.99%
ESNT B -0.96%
JXN A -0.88%
EXPO A -0.83%
NSIT D -0.82%
IBP D -0.8%
WTS C -0.77%
ANF D -0.76%
BCO B -0.74%
KTB B -0.74%
CMC D -0.74%
BCC B -0.72%
CSWI B -0.72%
MMSI B -0.7%
GPI B -0.69%
MOG.A B -0.69%
FELE C -0.67%
SWX C -0.67%
BOX C -0.64%
KFY B -0.63%
RMBS F -0.6%
HOMB B -0.6%
ASO C -0.6%
MATX B -0.59%
SIG C -0.58%
CTRE C -0.58%
GMS D -0.57%
MGY C -0.55%
KAI C -0.54%
LRN B -0.54%
SHOO B -0.53%
FTDR B -0.53%
PBH B -0.53%
PNM B -0.53%
BDC B -0.52%
CRC C -0.51%
BLKB C -0.5%
MHO B -0.5%
SKT B -0.5%
BXMT C -0.49%
ICFI B -0.48%
IIPR B -0.48%
AEO F -0.48%
CEIX D -0.48%
LANC D -0.47%
CORT C -0.47%
NMIH B -0.46%
BNL B -0.46%
NWE B -0.46%
CWT C -0.45%
AWR B -0.45%
NSP F -0.44%
SR B -0.44%
MGEE B -0.44%
IDCC B -0.43%
SXT C -0.43%
VRNS C -0.42%
ASB D -0.42%
RUSHA C -0.42%
ATKR F -0.42%
ESE B -0.41%
AVA C -0.4%
NOG D -0.4%
WERN D -0.4%
OTTR F -0.4%
WK D -0.4%
MWA B -0.4%
HNI C -0.39%
EPRT B -0.39%
CRVL B -0.39%
TNET F -0.39%
GNW B -0.39%
FCPT C -0.39%
ACLS F -0.39%
LCII C -0.38%
IOSP D -0.38%
PATK B -0.38%
TGNA D -0.38%
ATGE C -0.37%
PBF F -0.37%
IPAR F -0.37%
OPCH C -0.37%
PLUS A -0.37%
HCC F -0.37%
TDS C -0.36%
ACIW B -0.36%
UNF C -0.35%
PRGS C -0.35%
YELP F -0.35%
PLXS A -0.35%
GOLF D -0.35%
FSS D -0.35%
CAKE C -0.34%
SLVM B -0.34%
NARI F -0.34%
BTU D -0.33%
OSIS D -0.33%
MGRC F -0.33%
VGR B -0.32%
CNMD D -0.32%
STRA F -0.32%
PSMT B -0.32%
CPRX A -0.32%
JJSF C -0.31%
PDCO F -0.3%
CARG B -0.3%
AROC D -0.3%
HIMS D -0.3%
ARCH F -0.3%
LZB C -0.29%
UFPT B -0.29%
FL D -0.29%
AMR F -0.29%
VSH F -0.29%
SXI C -0.28%
PRMW B -0.28%
NBTB D -0.28%
CVBF D -0.28%
PRDO D -0.27%
AMN F -0.27%
BLMN F -0.27%
MLKN D -0.27%
TNC F -0.27%
CALX D -0.26%
CNO B -0.26%
EXTR C -0.26%
ACAD F -0.26%
SBH B -0.25%
CENTA F -0.25%
SJW C -0.25%
ENVA C -0.25%
NHC D -0.24%
CMPR D -0.24%
PZZA D -0.24%
ALG D -0.24%
INSW D -0.24%
LMAT C -0.24%
GEF D -0.23%
CSGS C -0.23%
HWKN C -0.23%
ENR D -0.23%
VCTR B -0.23%
HI F -0.23%
EPC F -0.23%
DFIN B -0.23%
BKE B -0.23%
ROIC B -0.23%
YOU C -0.22%
CHCO B -0.22%
NWBI C -0.22%
PJT B -0.21%
NSSC F -0.21%
MCY D -0.21%
LTC C -0.21%
KFRC D -0.21%
DORM B -0.21%
OXM F -0.21%
GEO F -0.21%
REZI D -0.21%
GPOR D -0.21%
PRIM B -0.2%
NWN C -0.2%
SCS D -0.19%
HEES D -0.19%
APAM C -0.19%
SFL F -0.19%
WMK C -0.19%
SONO D -0.19%
HELE D -0.18%
AAT B -0.18%
GIII C -0.18%
NVEE F -0.18%
HURN C -0.18%
HOPE B -0.18%
GFF D -0.18%
INMD D -0.18%
UVV D -0.18%
HLIT C -0.18%
PRK C -0.17%
ACT B -0.17%
CBRL D -0.17%
PDM B -0.17%
FIZZ D -0.17%
INVA B -0.17%
ATRC C -0.17%
CAL F -0.17%
IESC C -0.16%
WWW B -0.16%
EPAC B -0.16%
GABC C -0.16%
ODP F -0.16%
APOG B -0.16%
EMBC C -0.16%
IMKTA D -0.16%
VCEL D -0.16%
NTCT C -0.16%
ATEN C -0.16%
RVLV B -0.15%
TNK F -0.15%
MCRI C -0.15%
CRAI D -0.15%
SRCE C -0.15%
AGYS D -0.15%
MRTN D -0.14%
XPEL D -0.14%
BBSI B -0.14%
HRMY B -0.14%
SPNS D -0.14%
MD C -0.14%
PEBO C -0.14%
BRKL C -0.13%
FWRD C -0.13%
UTL C -0.13%
SPTN C -0.13%
CWH C -0.13%
HSII C -0.13%
OCFC B -0.13%
DLX D -0.13%
CNXN B -0.12%
BLX C -0.12%
SSTK F -0.12%
JBSS D -0.12%
ETH D -0.12%
SAH D -0.12%
PFBC D -0.12%
MNRO D -0.11%
IMXI D -0.11%
TMP C -0.11%
DHT D -0.11%
SYBT A -0.11%
UNFI C -0.11%
FIGS F -0.11%
SMP C -0.11%
SCHL D -0.11%
EBF B -0.1%
GOGL D -0.1%
DXPE C -0.1%
RGR D -0.1%
CRGY D -0.1%
REVG D -0.1%
JACK F -0.1%
MDXG F -0.1%
WNC F -0.1%
AESI C -0.1%
BHE D -0.1%
HCKT C -0.1%
SCVL B -0.1%
GRC D -0.1%
ZIP D -0.1%
CHUY C -0.1%
CMRE D -0.09%
YEXT C -0.09%
COLL C -0.09%
PRO F -0.09%
MATW F -0.09%
SXC F -0.09%
KREF B -0.09%
THR D -0.09%
MLR D -0.09%
OSPN B -0.09%
CVI F -0.09%
UTI D -0.09%
HTLD D -0.09%
KELYA D -0.09%
ASC D -0.09%
CYH B -0.09%
LILAK D -0.09%
UHT B -0.08%
GIC D -0.08%
TRTX C -0.08%
EGY D -0.08%
SWBI F -0.08%
EGBN C -0.08%
TRST C -0.08%
IDT C -0.08%
LPG F -0.08%
PTLO C -0.08%
UPWK D -0.08%
YORW D -0.08%
IRWD F -0.08%
FMNB B -0.07%
PGRE C -0.07%
USNA F -0.07%
SMBC C -0.07%
BDN B -0.07%
RYI D -0.07%
PAHC B -0.07%
HVT D -0.07%
FC D -0.07%
ACCO C -0.07%
FOR C -0.07%
WRLD D -0.07%
CASS C -0.07%
CCRN F -0.07%
HY F -0.07%
LQDT B -0.07%
VITL D -0.07%
AXGN B -0.07%
MYE D -0.07%
TILE B -0.07%
RGP F -0.06%
NRC F -0.06%
CFB D -0.06%
SRDX D -0.06%
RMR C -0.06%
SIGA D -0.06%
RUSHB C -0.06%
CCSI C -0.06%
IRMD C -0.06%
NUS F -0.06%
BBW C -0.06%
CHCT F -0.06%
NRDS D -0.06%
NFBK C -0.06%
NGVC C -0.05%
HTBK C -0.05%
CMTG D -0.05%
BV C -0.05%
TCMD C -0.05%
FBIZ B -0.05%
DJCO A -0.05%
LILA D -0.05%
FFIC C -0.05%
AMSWA C -0.05%
ENFN D -0.05%
MOV F -0.05%
FCBC A -0.05%
NAT D -0.05%
NVEC D -0.05%
NPK D -0.05%
GEF D -0.05%
LYTS C -0.05%
LOVE D -0.05%
CPF B -0.05%
CENT F -0.05%
VLGEA B -0.05%
ALX B -0.04%
HBCP B -0.04%
SEMR D -0.04%
MITK F -0.04%
EVER D -0.04%
TH D -0.04%
BASE F -0.04%
AMCX F -0.04%
PFMT B -0.04%
VPG F -0.04%
TITN F -0.04%
BMRC C -0.04%
PLPC D -0.04%
GNTY B -0.04%
PKST C -0.04%
FLIC B -0.04%
RM B -0.04%
SB D -0.04%
VNDA F -0.04%
GCO D -0.04%
MCFT F -0.04%
SPOK C -0.04%
OOMA C -0.04%
RMAX C -0.04%
LXFR C -0.04%
ODC C -0.04%
LINC D -0.04%
MCW F -0.04%
ULH C -0.04%
PFIS B -0.04%
TPB B -0.04%
SNBR C -0.03%
IBEX B -0.03%
PBPB D -0.03%
FLWS F -0.03%
ORGO D -0.03%
DBI F -0.03%
TTSH D -0.03%
TMCI F -0.03%
OLP B -0.03%
CMPO C -0.03%
RLGT C -0.03%
WEYS B -0.03%
PKBK B -0.03%
NATH B -0.03%
GCMG B -0.03%
AVNW F -0.03%
RCKY D -0.03%
METC F -0.03%
BWMN F -0.03%
MG C -0.03%
MED F -0.03%
IBTA D -0.03%
OFLX D -0.03%
YMAB C -0.03%
IMMR D -0.03%
CIO C -0.03%
GRNT D -0.03%
REPX D -0.03%
NECB B -0.03%
EGAN F -0.02%
SGC F -0.02%
MPX D -0.02%
INFU F -0.02%
FORR D -0.02%
NREF C -0.02%
BTMD D -0.02%
ESCA D -0.02%
PTSI D -0.02%
RMNI F -0.02%
APEI D -0.02%
III F -0.02%
REFI C -0.02%
RELL C -0.02%
REAL D -0.02%
MYPS F -0.02%
HBB B -0.02%
JILL F -0.02%
SMLR F -0.02%
CHMG C -0.02%
GWRS B -0.02%
HOFT C -0.02%
ESSA C -0.02%
CZNC D -0.02%
DXLG F -0.02%
EPM C -0.02%
JAKK C -0.02%
JYNT F -0.02%
KRT D -0.02%
ZYXI F -0.02%
KRNY C -0.02%
NATR F -0.02%
JOUT D -0.02%
CURV F -0.01%
MAPS F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
LWAY C -0.01%
METCB F -0.01%
FENC F -0.01%
NL C -0.01%
STKS F -0.01%
CPSS C -0.01%
BSVN C -0.01%
FSTR D -0.01%
SEVN B -0.01%
CDXC C -0.01%
QIPT F -0.01%
VIRC D -0.01%
HBIO F -0.01%
GAMB C -0.01%
VRA F -0.01%
FLXS A -0.01%
CMT C -0.01%
GPMT D -0.01%
Compare ETFs