QLV vs. IVE ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to iShares S&P 500 Value ETF (IVE)
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
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | IVE |
|---|---|---|
| 30 Days | 0.23% | 2.72% |
| 60 Days | 1.42% | 3.94% |
| 90 Days | 3.24% | 6.02% |
| 12 Months | 25.29% | 26.65% |
71 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.97% | 0.86% | 0.86% | |
| ABT | B | 0.92% | 0.95% | 0.92% | |
| ADI | D | 0.15% | 0.2% | 0.15% | |
| ADP | B | 0.92% | 0.35% | 0.35% | |
| AEE | A | 0.56% | 0.11% | 0.11% | |
| AEP | D | 0.52% | 0.24% | 0.24% | |
| AIZ | A | 0.84% | 0.05% | 0.05% | |
| ALL | A | 0.62% | 0.24% | 0.24% | |
| AMGN | D | 0.73% | 0.72% | 0.72% | |
| AVY | D | 0.64% | 0.07% | 0.07% | |
| AZO | C | 0.56% | 0.08% | 0.08% | |
| BRK.A | B | 0.59% | 4.04% | 0.59% | |
| CAG | D | 0.13% | 0.06% | 0.06% | |
| CB | C | 0.72% | 0.51% | 0.51% | |
| CHRW | C | 0.49% | 0.06% | 0.06% | |
| CINF | A | 0.59% | 0.11% | 0.11% | |
| CME | A | 0.91% | 0.24% | 0.24% | |
| CMS | C | 0.53% | 0.1% | 0.1% | |
| COR | B | 0.2% | 0.2% | 0.2% | |
| CTRA | B | 0.53% | 0.03% | 0.03% | |
| CTVA | C | 0.57% | 0.18% | 0.18% | |
| DLR | B | 0.65% | 0.15% | 0.15% | |
| DUK | C | 0.87% | 0.41% | 0.41% | |
| EA | A | 0.23% | 0.1% | 0.1% | |
| ED | D | 0.77% | 0.16% | 0.16% | |
| EQIX | A | 0.62% | 0.21% | 0.21% | |
| EXPD | D | 0.03% | 0.05% | 0.03% | |
| GD | F | 0.61% | 0.35% | 0.35% | |
| GILD | C | 1.11% | 0.52% | 0.52% | |
| GIS | D | 0.72% | 0.16% | 0.16% | |
| HII | D | 0.36% | 0.04% | 0.04% | |
| HRL | D | 0.4% | 0.04% | 0.04% | |
| HSY | F | 0.46% | 0.07% | 0.07% | |
| IBM | C | 1.77% | 0.89% | 0.89% | |
| JKHY | D | 0.53% | 0.06% | 0.06% | |
| JNJ | D | 1.68% | 1.74% | 1.68% | |
| JPM | A | 0.21% | 3.28% | 0.21% | |
| K | A | 0.77% | 0.1% | 0.1% | |
| L | A | 0.11% | 0.07% | 0.07% | |
| LIN | D | 0.19% | 0.49% | 0.19% | |
| LMT | D | 1.07% | 0.53% | 0.53% | |
| MCD | D | 1.97% | 0.55% | 0.55% | |
| MCK | B | 0.35% | 0.37% | 0.35% | |
| MMC | B | 0.05% | 0.25% | 0.05% | |
| MRK | F | 2.29% | 0.69% | 0.69% | |
| NOC | D | 0.6% | 0.32% | 0.32% | |
| PEP | F | 1.52% | 0.65% | 0.65% | |
| PG | A | 3.17% | 1.14% | 1.14% | |
| PKG | A | 0.61% | 0.1% | 0.1% | |
| PM | B | 0.21% | 0.59% | 0.21% | |
| PNW | B | 0.52% | 0.05% | 0.05% | |
| PSA | D | 0.84% | 0.14% | 0.14% | |
| REGN | F | 0.47% | 0.15% | 0.15% | |
| ROP | B | 0.14% | 0.16% | 0.14% | |
| RSG | A | 0.58% | 0.09% | 0.09% | |
| SO | D | 0.68% | 0.45% | 0.45% | |
| T | A | 1.46% | 0.76% | 0.76% | |
| TMUS | B | 1.14% | 0.54% | 0.54% | |
| TRV | B | 0.66% | 0.28% | 0.28% | |
| TSCO | D | 0.5% | 0.08% | 0.08% | |
| TXN | C | 0.86% | 0.54% | 0.54% | |
| UNH | C | 0.07% | 1.59% | 0.07% | |
| V | A | 2.25% | 0.83% | 0.83% | |
| VRSK | A | 0.39% | 0.08% | 0.08% | |
| VZ | C | 1.58% | 0.82% | 0.82% | |
| WEC | A | 0.83% | 0.15% | 0.15% | |
| WM | A | 0.68% | 0.2% | 0.2% | |
| WRB | A | 0.53% | 0.09% | 0.09% | |
| WTW | B | 0.87% | 0.15% | 0.15% | |
| XEL | A | 0.62% | 0.18% | 0.18% | |
| XOM | B | 1.15% | 2.49% | 1.15% |
QLV Overweight 43 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.86% | |
| NVDA | C | 5.54% | |
| AAPL | C | 5.13% | |
| AMZN | C | 2.5% | |
| LLY | F | 2.4% | |
| META | D | 1.27% | |
| QLYS | C | 0.89% | |
| ATR | B | 0.89% | |
| GOOGL | C | 0.87% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| RGLD | C | 0.77% | |
| DOX | D | 0.76% | |
| LSTR | D | 0.74% | |
| CHE | D | 0.74% | |
| CHKP | D | 0.72% | |
| ZM | B | 0.7% | |
| QGEN | D | 0.67% | |
| DTM | B | 0.65% | |
| GOOG | C | 0.62% | |
| CALM | A | 0.62% | |
| SMMT | D | 0.61% | |
| WCN | A | 0.57% | |
| SIGI | C | 0.55% | |
| STNG | F | 0.55% | |
| MKL | A | 0.54% | |
| SCI | B | 0.53% | |
| ADC | B | 0.52% | |
| BAH | F | 0.5% | |
| SON | D | 0.49% | |
| FLO | D | 0.47% | |
| TTEK | F | 0.46% | |
| NBIX | C | 0.43% | |
| AVGO | D | 0.4% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| SLGN | A | 0.33% | |
| DDS | B | 0.3% | |
| BMI | B | 0.28% | |
| CRUS | D | 0.26% | |
| ALKS | B | 0.19% | |
| NCNO | B | 0.13% | |
| CWAN | B | 0.09% |
QLV Underweight 365 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.72% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| CSCO | B | -1.09% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| GS | A | -0.88% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| C | A | -0.62% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| BMY | B | -0.54% | |
| MDT | D | -0.53% | |
| GE | D | -0.51% | |
| MU | D | -0.5% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| PYPL | B | -0.41% | |
| QCOM | F | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| WMB | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| PAYX | C | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| BBY | D | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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