QLV vs. FNK ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$67.10
Average Daily Volume
10,246
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | FNK |
|---|---|---|
| 30 Days | -0.74% | 4.67% |
| 60 Days | 0.99% | 4.34% |
| 90 Days | 2.61% | 3.76% |
| 12 Months | 24.52% | 25.77% |
QLV Overweight 105 Positions Relative to FNK
| 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% | |
| 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% | |
| 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% | |
| QGEN | D | 0.67% | |
| 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% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| 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% | |
| MCK | A | 0.35% | |
| 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% | |
| 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 214 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | C | -0.8% | |
| OSK | C | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | D | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | C | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| TEX | F | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| MATX | C | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | F | -0.63% | |
| LEA | F | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | B | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | C | -0.59% | |
| OTTR | C | -0.59% | |
| GBDC | D | -0.59% | |
| AAP | D | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | C | -0.57% | |
| HST | C | -0.57% | |
| KRC | B | -0.57% | |
| SOLV | D | -0.56% | |
| MOS | F | -0.56% | |
| M | F | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | B | -0.48% | |
| ABG | C | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| BERY | C | -0.46% | |
| JBL | C | -0.46% | |
| OGS | A | -0.45% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | D | -0.42% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| LKQ | F | -0.41% | |
| SJM | D | -0.4% | |
| AN | C | -0.4% | |
| EMN | C | -0.4% | |
| WU | F | -0.39% | |
| ASH | F | -0.38% | |
| OLN | F | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | B | -0.31% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | D | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | C | -0.26% | |
| TNET | F | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | C | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | B | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | C | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | F | -0.12% | |
| OPCH | D | -0.1% |
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
Compare ETFs
