QLV vs. IJH ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to iShares Core S&P Mid-Cap ETF (IJH)
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

$66.10

Average Daily Volume

3,350

Number of Holdings *

114

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

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

7,960,778

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period QLV IJH
30 Days 2.06% 4.04%
60 Days 8.22% 9.07%
90 Days 5.34% 7.98%
12 Months 30.89% 29.97%
17 Overlapping Holdings
Symbol Grade Weight in QLV Weight in IJH Overlap
ADC C 0.51% 0.26% 0.26%
ATR A 0.81% 0.37% 0.37%
BMRN F 0.39% 0.46% 0.39%
CHE D 0.8% 0.31% 0.31%
CRUS D 0.32% 0.22% 0.22%
DTM A 0.52% 0.26% 0.26%
FLO D 0.5% 0.15% 0.15%
LSTR F 0.74% 0.23% 0.23%
NBIX F 0.41% 0.4% 0.4%
NFG A 0.36% 0.19% 0.19%
QLYS F 0.76% 0.16% 0.16%
RGLD C 0.81% 0.32% 0.32%
SCI D 0.5% 0.39% 0.39%
SIGI D 0.51% 0.2% 0.2%
SLGN B 0.32% 0.15% 0.15%
SON D 0.53% 0.18% 0.18%
TTEK A 0.53% 0.44% 0.44%
QLV Overweight 97 Positions Relative to IJH
Symbol Grade Weight
MSFT D 8.0%
AAPL C 5.16%
NVDA B 4.72%
PG D 3.31%
LLY D 2.8%
MRK F 2.65%
AMZN C 2.28%
MCD A 2.02%
V B 2.0%
IBM A 1.9%
JNJ D 1.8%
VZ C 1.74%
PEP F 1.58%
T B 1.43%
META A 1.26%
LMT A 1.15%
ABBV C 1.1%
XOM A 1.08%
GILD A 1.01%
TMUS A 0.98%
ABT C 0.91%
DUK C 0.91%
CME A 0.9%
PSA C 0.9%
TXN C 0.89%
ADP A 0.85%
ED C 0.84%
GIS C 0.83%
GOOGL B 0.82%
WEC B 0.82%
WTW C 0.81%
CHKP A 0.8%
AMGN D 0.79%
DOX B 0.78%
AIZ B 0.78%
TYL D 0.77%
K B 0.77%
WDFC B 0.74%
CB A 0.73%
QGEN F 0.72%
STNG B 0.72%
SMMT D 0.72%
AVY D 0.71%
SO A 0.7%
REGN D 0.63%
GD C 0.63%
WM B 0.63%
NOC B 0.63%
EQIX C 0.61%
TRV B 0.61%
DLR C 0.6%
ALL A 0.6%
CTVA A 0.59%
ZM B 0.59%
BRK.A B 0.58%
AZO D 0.58%
XEL C 0.58%
GOOG B 0.57%
RSG D 0.56%
PKG B 0.56%
AEP C 0.56%
WCN D 0.56%
AEE A 0.55%
CMS A 0.55%
JKHY A 0.54%
CINF A 0.54%
TSCO A 0.52%
BAH C 0.52%
WRB C 0.51%
PNW C 0.51%
HSY D 0.5%
MKL B 0.5%
CALM A 0.5%
CTRA D 0.49%
HII F 0.49%
CHRW C 0.48%
HRL F 0.42%
AVGO B 0.42%
VRSK D 0.37%
DDS D 0.28%
BMI A 0.27%
MCK F 0.27%
SQSP A 0.24%
LIN C 0.2%
PM D 0.2%
EA D 0.2%
JPM C 0.19%
ALKS B 0.18%
ADI B 0.17%
CAG D 0.16%
ROP D 0.13%
NCNO F 0.1%
L C 0.1%
CWAN B 0.08%
UNH B 0.07%
MMC D 0.05%
EXPD D 0.03%
QLV Underweight 383 Positions Relative to IJH
Symbol Grade Weight
ILMN B -0.71%
CSL A -0.71%
EME B -0.69%
WSM C -0.67%
LII C -0.66%
TPL A -0.6%
WSO C -0.6%
AVTR D -0.6%
CHK C -0.58%
MANH A -0.58%
BURL C -0.57%
TOL C -0.55%
UTHR C -0.55%
RS D -0.55%
DT B -0.54%
THC D -0.54%
RPM A -0.53%
IBKR A -0.52%
USFD C -0.52%
PSTG F -0.52%
OC C -0.52%
GGG C -0.5%
GLPI C -0.49%
RGA B -0.49%
RNR A -0.49%
ACM A -0.48%
FIX A -0.48%
CASY D -0.48%
COHR B -0.47%
WPC C -0.46%
CW A -0.45%
FND C -0.45%
ELS D -0.45%
JLL C -0.44%
WING C -0.43%
XPO F -0.43%
ITT C -0.42%
PFGC A -0.42%
BLD D -0.42%
CLH B -0.42%
TXRH A -0.41%
DKS D -0.41%
CUBE C -0.41%
AMH D -0.41%
NVT C -0.4%
SAIA D -0.4%
LAMR C -0.4%
SRPT F -0.4%
BJ B -0.39%
CACI A -0.39%
CCK C -0.39%
RRX B -0.38%
FBIN C -0.38%
WMS D -0.38%
EWBC B -0.38%
SFM A -0.38%
OVV D -0.37%
LECO D -0.37%
REXR D -0.37%
OHI C -0.36%
DUOL B -0.36%
KNSL B -0.36%
CHDN C -0.35%
JEF A -0.35%
ARMK C -0.35%
WWD C -0.35%
AA B -0.35%
BWXT A -0.35%
CNH C -0.34%
AFG A -0.34%
NLY C -0.34%
ONTO B -0.34%
TPX C -0.33%
ALLY F -0.33%
EXP C -0.33%
SF A -0.33%
EHC C -0.33%
WTRG D -0.33%
WAL C -0.32%
AYI A -0.32%
MUSA D -0.32%
CIEN A -0.31%
INGR B -0.31%
SNX C -0.31%
SKX B -0.31%
EGP D -0.31%
NNN C -0.31%
GPK D -0.31%
TTC F -0.31%
EVR C -0.31%
OLED B -0.31%
PRI A -0.31%
NYT C -0.31%
CG B -0.31%
KNX D -0.3%
MORN B -0.3%
AIT B -0.3%
WEX C -0.3%
KBR A -0.3%
PR D -0.3%
RBC C -0.3%
HRB C -0.3%
DCI B -0.3%
OGE C -0.29%
FN B -0.29%
AR C -0.29%
BRX C -0.29%
CROX C -0.29%
ORI A -0.29%
CNM F -0.29%
MEDP F -0.29%
HLI A -0.29%
LAD C -0.29%
GME D -0.29%
BRBR A -0.28%
UFPI C -0.28%
FHN D -0.28%
FLR B -0.28%
SSD B -0.28%
FCN C -0.28%
CHRD F -0.28%
TKO A -0.28%
ENSG D -0.28%
BERY C -0.27%
WBS D -0.27%
COKE C -0.27%
VOYA A -0.27%
LNW F -0.27%
AXTA C -0.27%
FYBR C -0.27%
X F -0.27%
GMED B -0.27%
BRKR D -0.26%
MIDD D -0.26%
PEN D -0.26%
WCC D -0.26%
RRC D -0.26%
EXEL B -0.26%
MTZ A -0.26%
CR A -0.26%
RGEN F -0.26%
KEX C -0.25%
PNFP B -0.25%
AAL D -0.25%
SSB C -0.25%
AAON A -0.25%
HALO D -0.25%
DINO F -0.25%
SAIC A -0.25%
FR D -0.25%
TMHC C -0.25%
LNTH C -0.25%
TREX D -0.25%
CGNX F -0.24%
HLNE A -0.24%
FLS A -0.24%
SEIC B -0.24%
ALV F -0.24%
CFR B -0.24%
PLNT B -0.24%
ANF D -0.24%
WTFC B -0.24%
RYAN A -0.24%
ARW C -0.24%
HQY B -0.24%
MKSI F -0.24%
STAG D -0.24%
PCTY C -0.24%
LSCC D -0.24%
VNO B -0.23%
MTN D -0.23%
CVLT B -0.23%
RLI A -0.23%
MTG A -0.23%
PB D -0.23%
H B -0.23%
JAZZ F -0.23%
ZION D -0.23%
CBSH D -0.23%
MSA F -0.23%
LPX C -0.23%
FAF C -0.23%
ESNT A -0.23%
GNTX D -0.23%
AZPN A -0.22%
R C -0.22%
CMC D -0.22%
NOVT C -0.22%
STWD C -0.22%
WFRD F -0.22%
NOV F -0.22%
OSK F -0.22%
LFUS C -0.22%
G A -0.22%
BIO B -0.22%
HR D -0.22%
MAT B -0.22%
MASI B -0.21%
DBX C -0.21%
ESAB C -0.21%
ELF F -0.21%
GXO D -0.21%
CBT B -0.21%
CLF D -0.21%
LEA F -0.21%
AGCO D -0.21%
SNV D -0.21%
KBH D -0.21%
EXLS B -0.21%
WH C -0.21%
MTSI B -0.21%
CYTK D -0.21%
WTS C -0.2%
SRCL B -0.2%
EXPO A -0.2%
ONB D -0.2%
KRG C -0.2%
ACHC F -0.2%
VMI B -0.2%
DAR F -0.2%
OLLI C -0.2%
MTDR D -0.2%
THO C -0.2%
WHR C -0.2%
CHX C -0.2%
TKR B -0.19%
THG A -0.19%
DOCS A -0.19%
PVH D -0.19%
ALTR B -0.19%
NXT F -0.19%
BC C -0.19%
POST C -0.19%
IDA D -0.19%
MDU C -0.19%
MMS C -0.19%
OLN D -0.19%
AM A -0.18%
VNT F -0.18%
OPCH F -0.18%
KD D -0.18%
AMG B -0.18%
UGI C -0.18%
XRAY D -0.18%
COLB C -0.18%
ST F -0.18%
VVV D -0.18%
APPF C -0.18%
SLM B -0.17%
JHG A -0.17%
UBSI D -0.17%
CELH F -0.17%
HOMB D -0.17%
FNB D -0.17%
MUR F -0.17%
PSN A -0.17%
POR D -0.17%
FIVE D -0.17%
CNX A -0.17%
ROIV D -0.17%
CPRI C -0.17%
HXL F -0.17%
WLK C -0.17%
RH C -0.17%
NXST D -0.17%
GBCI B -0.17%
KNF B -0.17%
GTLS D -0.17%
BCO C -0.17%
UMBF C -0.16%
HOG D -0.16%
IRT D -0.16%
DLB D -0.16%
AVNT C -0.16%
NJR C -0.16%
FFIN D -0.16%
GATX F -0.16%
AN D -0.16%
GAP F -0.16%
CIVI F -0.16%
VNOM A -0.16%
AVT B -0.16%
BDC A -0.16%
ASH F -0.15%
NEU F -0.15%
BKH C -0.15%
HWC D -0.15%
M D -0.15%
RYN C -0.15%
RMBS F -0.15%
PII D -0.15%
SBRA C -0.15%
OZK D -0.15%
BYD B -0.15%
SWX C -0.15%
WMG D -0.15%
FCFS F -0.15%
CUZ C -0.15%
PNM B -0.14%
ENS B -0.14%
KRC C -0.14%
HAE F -0.14%
ORA C -0.14%
LOPE D -0.14%
EEFT F -0.14%
LITE A -0.14%
ASGN D -0.14%
OGS C -0.14%
CNO B -0.13%
SLAB D -0.13%
EPR C -0.13%
IRDM C -0.13%
KMPR D -0.13%
SMG C -0.13%
ALE A -0.13%
VAL F -0.13%
VLY C -0.13%
MSM D -0.13%
SR D -0.13%
BLKB C -0.12%
COTY F -0.12%
LANC F -0.12%
ALGM F -0.12%
MAN D -0.12%
CDP A -0.12%
YETI C -0.12%
TEX F -0.12%
PRGO F -0.12%
NWE C -0.12%
POWI F -0.12%
ALTM D -0.11%
ASB D -0.11%
NSP F -0.11%
NEOG F -0.11%
IBOC D -0.11%
PBF F -0.11%
AMED D -0.11%
TNL B -0.11%
NYCB D -0.11%
PCH C -0.11%
TCBI B -0.11%
AMKR F -0.11%
NSA D -0.11%
NVST D -0.11%
COLM B -0.1%
GHC A -0.1%
TDC D -0.1%
FHI A -0.1%
LIVN C -0.1%
ZI F -0.1%
CHH A -0.1%
CC D -0.1%
PK D -0.1%
SYNA F -0.1%
WEN B -0.1%
PAG D -0.1%
GT F -0.09%
SHC C -0.09%
SAM D -0.09%
VC F -0.09%
BHF D -0.09%
CXT F -0.09%
RCM B -0.08%
HGV F -0.08%
ENOV F -0.08%
AZTA F -0.08%
VAC D -0.08%
CRI D -0.08%
ARWR F -0.08%
CNXC F -0.08%
PPC C -0.07%
IPGP D -0.07%
VSH F -0.07%
JWN D -0.07%
GEF B -0.06%
UAA B -0.06%
CAR D -0.05%
UA B -0.04%
WU D -0.0%
CADE B -0.0%
UNM A -0.0%
EQH B -0.0%
FNF C -0.0%
Compare ETFs