QLV vs. MDY ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to SPDR MidCap Trust Series I (MDY)
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
$66.81
Average Daily Volume
10,246
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$600.66
Average Daily Volume
734,896
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | MDY |
|---|---|---|
| 30 Days | -0.74% | 4.74% |
| 60 Days | 0.99% | 6.03% |
| 90 Days | 2.61% | 6.40% |
| 12 Months | 24.52% | 30.43% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.52% | 0.26% | 0.26% | |
| ATR | B | 0.89% | 0.38% | 0.38% | |
| BMRN | F | 0.37% | 0.43% | 0.37% | |
| CHE | D | 0.74% | 0.28% | 0.28% | |
| CRUS | D | 0.26% | 0.2% | 0.2% | |
| DTM | A | 0.65% | 0.3% | 0.3% | |
| FLO | D | 0.47% | 0.15% | 0.15% | |
| LSTR | D | 0.74% | 0.22% | 0.22% | |
| NBIX | C | 0.43% | 0.42% | 0.42% | |
| NFG | A | 0.37% | 0.19% | 0.19% | |
| QLYS | B | 0.89% | 0.15% | 0.15% | |
| RGLD | C | 0.77% | 0.33% | 0.33% | |
| SCI | B | 0.53% | 0.41% | 0.41% | |
| SIGI | C | 0.55% | 0.19% | 0.19% | |
| SLGN | A | 0.33% | 0.14% | 0.14% | |
| SON | F | 0.49% | 0.18% | 0.18% | |
| TTEK | F | 0.46% | 0.45% | 0.45% |
QLV Overweight 97 Positions Relative to MDY
| 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% | |
| WTW | B | 0.87% | |
| DUK | C | 0.87% | |
| GOOGL | C | 0.87% | |
| TXN | C | 0.86% | |
| PSA | C | 0.84% | |
| AIZ | A | 0.84% | |
| WEC | A | 0.83% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| ED | C | 0.77% | |
| K | A | 0.77% | |
| DOX | D | 0.76% | |
| 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% | |
| 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% | |
| STNG | F | 0.55% | |
| MKL | A | 0.54% | |
| CMS | C | 0.53% | |
| JKHY | D | 0.53% | |
| CTRA | B | 0.53% | |
| WRB | A | 0.53% | |
| AEP | C | 0.52% | |
| PNW | A | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | F | 0.5% | |
| CHRW | B | 0.49% | |
| REGN | F | 0.47% | |
| HSY | F | 0.46% | |
| HRL | D | 0.4% | |
| AVGO | D | 0.4% | |
| VRSK | A | 0.39% | |
| HII | F | 0.36% | |
| MCK | A | 0.35% | |
| DDS | B | 0.3% | |
| BMI | B | 0.28% | |
| EA | A | 0.23% | |
| PM | B | 0.21% | |
| JPM | A | 0.21% | |
| COR | B | 0.2% | |
| LIN | C | 0.19% | |
| ALKS | 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 375 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.79% | |
| TPL | A | -0.76% | |
| EME | A | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | C | -0.6% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | D | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | B | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | C | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | B | -0.49% | |
| ACM | B | -0.49% | |
| GLPI | C | -0.48% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| CW | C | -0.46% | |
| SAIA | B | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | B | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| CACI | D | -0.43% | |
| NVT | B | -0.43% | |
| WPC | C | -0.42% | |
| SRPT | F | -0.41% | |
| ITT | A | -0.4% | |
| LAMR | C | -0.4% | |
| CLH | C | -0.4% | |
| BJ | A | -0.39% | |
| DKS | D | -0.39% | |
| LECO | C | -0.38% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | D | -0.38% | |
| RRX | B | -0.38% | |
| AMH | C | -0.38% | |
| BWXT | B | -0.38% | |
| CCK | D | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CUBE | C | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | A | -0.36% | |
| JEF | A | -0.36% | |
| CG | B | -0.36% | |
| WMS | F | -0.36% | |
| EHC | B | -0.35% | |
| WTRG | B | -0.34% | |
| WWD | C | -0.34% | |
| ONTO | F | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | B | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | C | -0.32% | |
| NYT | D | -0.32% | |
| HLI | A | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| AFG | A | -0.32% | |
| PRI | B | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | B | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | C | -0.3% | |
| PR | B | -0.3% | |
| X | B | -0.3% | |
| FN | C | -0.3% | |
| SNX | D | -0.3% | |
| ENSG | C | -0.3% | |
| AAL | B | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | B | -0.29% | |
| TPX | B | -0.29% | |
| LNW | F | -0.29% | |
| EGP | D | -0.29% | |
| HRB | D | -0.29% | |
| TTC | C | -0.29% | |
| KNX | C | -0.29% | |
| WING | D | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| NNN | C | -0.28% | |
| MEDP | D | -0.28% | |
| PCTY | C | -0.28% | |
| OGE | A | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | C | -0.28% | |
| BRX | A | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | A | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | C | -0.27% | |
| OLED | F | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | A | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | C | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | F | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | C | -0.25% | |
| GXO | B | -0.25% | |
| SNV | C | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | B | -0.25% | |
| SEIC | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | C | -0.24% | |
| VNO | C | -0.24% | |
| FCN | F | -0.24% | |
| CGNX | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | D | -0.24% | |
| PB | B | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | C | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | F | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | B | -0.23% | |
| OSK | C | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | F | -0.23% | |
| RYAN | A | -0.23% | |
| STAG | D | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| MTN | C | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | B | -0.22% | |
| ESNT | F | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | A | -0.22% | |
| COLB | B | -0.21% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | D | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | C | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| LPX | B | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | C | -0.2% | |
| SRCL | B | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CBT | D | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | F | -0.19% | |
| PVH | C | -0.19% | |
| KNF | B | -0.19% | |
| IDA | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | A | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | C | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | B | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | D | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | B | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | F | -0.17% | |
| OLN | F | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | D | -0.16% | |
| BCO | F | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | C | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | C | -0.16% | |
| BYD | B | -0.16% | |
| AVT | C | -0.16% | |
| M | F | -0.15% | |
| KRC | B | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | B | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | C | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| BKH | A | -0.14% | |
| ASH | F | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| WU | F | -0.13% | |
| CNO | B | -0.13% | |
| HAE | C | -0.13% | |
| PII | F | -0.13% | |
| SR | A | -0.13% | |
| ALE | A | -0.13% | |
| SMG | C | -0.13% | |
| KMPR | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | F | -0.12% | |
| VAL | F | -0.12% | |
| POWI | F | -0.12% | |
| EPR | C | -0.12% | |
| TEX | F | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | C | -0.12% | |
| ASB | B | -0.12% | |
| MSM | C | -0.12% | |
| TCBI | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | B | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | B | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | F | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | C | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | B | -0.1% | |
| PK | C | -0.1% | |
| NSA | C | -0.1% | |
| YETI | D | -0.1% | |
| MAN | F | -0.1% | |
| PCH | F | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | C | -0.09% | |
| VC | F | -0.09% | |
| SAM | C | -0.09% | |
| COLM | C | -0.09% | |
| CXT | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | D | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | A | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | C | -0.08% | |
| ARWR | D | -0.08% | |
| SHC | F | -0.08% | |
| VSH | F | -0.07% | |
| PPC | C | -0.07% | |
| CRI | F | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
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REIT - Diversified
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