QLV vs. JAVA ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	QLV	JAVA
30 Days	0.23%	4.83%
60 Days	1.42%	6.46%
90 Days	3.24%	8.64%
12 Months	25.29%	31.12%

34 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in JAVA	Overlap
ABBV	D	0.96%	1.55%	0.96%
ADI	D	0.15%	0.78%	0.15%
AMZN	C	2.41%	0.6%	0.6%
AZO	C	0.55%	0.45%	0.45%
BMRN	D	0.35%	0.21%	0.21%
BRK.A	B	0.59%	1.95%	0.59%
CB	C	0.71%	0.53%	0.53%
CMS	C	0.54%	0.45%	0.45%
DLR	B	0.68%	0.74%	0.68%
EQIX	A	0.64%	0.66%	0.64%
GD	F	0.58%	0.67%	0.58%
GOOG	C	0.62%	0.61%	0.61%
IBM	C	1.82%	0.27%	0.27%
JNJ	D	1.71%	0.6%	0.6%
LLY	F	2.31%	0.21%	0.21%
MCD	D	1.93%	1.28%	1.28%
MCK	B	0.35%	0.67%	0.35%
META	D	1.25%	0.35%	0.35%
MMC	B	0.05%	0.28%	0.05%
MRK	F	2.28%	0.24%	0.24%
MSFT	F	7.68%	0.66%	0.66%
NOC	D	0.59%	0.31%	0.31%
PEP	F	1.47%	0.33%	0.33%
PG	A	3.25%	0.58%	0.58%
PM	B	0.21%	1.79%	0.21%
REGN	F	0.45%	0.72%	0.45%
RSG	A	0.59%	0.26%	0.26%
SLGN	A	0.34%	0.31%	0.31%
TMUS	B	1.13%	0.21%	0.21%
TXN	C	0.84%	0.75%	0.75%
UNH	C	0.07%	2.32%	0.07%
VZ	C	1.64%	0.71%	0.71%
XEL	A	0.64%	0.33%	0.33%
XOM	B	1.15%	1.86%	1.15%

QLV Overweight 80 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	5.54%
AAPL	C	5.17%
V	A	2.26%
T	A	1.51%
GILD	C	1.07%
LMT	D	1.06%
CME	A	0.94%
ABT	B	0.93%
ADP	B	0.92%
DUK	C	0.9%
QLYS	C	0.88%
GOOGL	C	0.88%
WEC	A	0.86%
ATR	B	0.86%
AIZ	A	0.86%
WTW	B	0.85%
PSA	D	0.84%
RGLD	C	0.83%
TYL	B	0.8%
WDFC	B	0.8%
ED	D	0.79%
K	A	0.77%
DOX	D	0.74%
CHE	D	0.73%
GIS	D	0.72%
CHKP	D	0.72%
AMGN	D	0.71%
LSTR	D	0.71%
SO	D	0.69%
TRV	B	0.67%
QGEN	D	0.67%
WM	A	0.67%
DTM	B	0.67%
ZM	B	0.67%
CALM	A	0.65%
ALL	A	0.63%
AVY	D	0.63%
PKG	A	0.63%
CINF	A	0.6%
SMMT	D	0.59%
CTVA	C	0.59%
AEE	A	0.58%
WCN	A	0.58%
CTRA	B	0.57%
WRB	A	0.55%
STNG	F	0.55%
MKL	A	0.54%
AEP	D	0.54%
SCI	B	0.54%
JKHY	D	0.53%
ADC	B	0.53%
PNW	B	0.53%
SIGI	C	0.53%
CHRW	C	0.49%
TSCO	D	0.49%
SON	D	0.48%
BAH	F	0.47%
FLO	D	0.47%
TTEK	F	0.46%
HSY	F	0.45%
NBIX	C	0.43%
HRL	D	0.4%
VRSK	A	0.39%
NFG	A	0.38%
AVGO	D	0.38%
HII	D	0.36%
DDS	B	0.29%
BMI	B	0.27%
CRUS	D	0.26%
EA	A	0.23%
JPM	A	0.21%
COR	B	0.2%
LIN	D	0.19%
ALKS	B	0.19%
NCNO	B	0.13%
CAG	D	0.13%
ROP	B	0.13%
L	A	0.11%
CWAN	B	0.09%
EXPD	D	0.03%

QLV Underweight 135 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
DOV	A	-0.74%
CVS	D	-0.72%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
TFC	A	-0.61%
MTB	A	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
VTR	C	-0.32%
GPK	C	-0.32%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
G	B	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%