QLV vs. MVV ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to ProShares Ultra MidCap400 (MVV)
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
$66.41
Average Daily Volume
3,582
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.41
Average Daily Volume
12,900
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | MVV |
|---|---|---|
| 30 Days | 2.04% | 7.05% |
| 60 Days | 5.15% | 6.00% |
| 90 Days | 6.23% | 11.39% |
| 12 Months | 26.75% | 40.66% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.54% | 0.22% | 0.22% | |
| ATR | B | 0.8% | 0.29% | 0.29% | |
| BMRN | F | 0.48% | 0.47% | 0.47% | |
| CHE | C | 0.78% | 0.25% | 0.25% | |
| CRUS | D | 0.36% | 0.21% | 0.21% | |
| DTM | B | 0.5% | 0.21% | 0.21% | |
| FLO | C | 0.51% | 0.13% | 0.13% | |
| LSTR | D | 0.74% | 0.19% | 0.19% | |
| NBIX | F | 0.43% | 0.36% | 0.36% | |
| NFG | B | 0.37% | 0.16% | 0.16% | |
| QLYS | F | 0.74% | 0.13% | 0.13% | |
| RGLD | C | 0.77% | 0.27% | 0.27% | |
| SCI | B | 0.51% | 0.34% | 0.34% | |
| SIGI | D | 0.51% | 0.16% | 0.16% | |
| SLGN | B | 0.32% | 0.12% | 0.12% | |
| SON | C | 0.54% | 0.16% | 0.16% | |
| TTEK | C | 0.53% | 0.36% | 0.36% |
QLV Overweight 97 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.68% | |
| AAPL | C | 5.11% | |
| NVDA | D | 4.13% | |
| PG | C | 3.43% | |
| LLY | C | 2.85% | |
| MRK | D | 2.76% | |
| V | C | 2.15% | |
| AMZN | C | 2.13% | |
| MCD | B | 1.97% | |
| JNJ | C | 1.9% | |
| IBM | B | 1.77% | |
| VZ | B | 1.7% | |
| PEP | C | 1.69% | |
| T | C | 1.45% | |
| LMT | C | 1.17% | |
| ABBV | C | 1.15% | |
| META | B | 1.14% | |
| XOM | C | 1.13% | |
| GILD | B | 0.98% | |
| TMUS | C | 0.96% | |
| DUK | C | 0.95% | |
| ABT | C | 0.95% | |
| CME | C | 0.92% | |
| PSA | B | 0.91% | |
| ADP | B | 0.87% | |
| ED | C | 0.87% | |
| TXN | C | 0.87% | |
| GIS | B | 0.86% | |
| WEC | C | 0.84% | |
| WTW | C | 0.83% | |
| AMGN | B | 0.82% | |
| TYL | C | 0.8% | |
| K | B | 0.79% | |
| CHKP | B | 0.79% | |
| DOX | C | 0.77% | |
| AIZ | B | 0.77% | |
| CB | B | 0.76% | |
| GOOGL | D | 0.76% | |
| WDFC | C | 0.76% | |
| QGEN | C | 0.75% | |
| AVY | C | 0.72% | |
| SO | B | 0.72% | |
| REGN | C | 0.71% | |
| STNG | D | 0.71% | |
| WM | D | 0.66% | |
| NOC | B | 0.65% | |
| TRV | C | 0.64% | |
| GD | B | 0.64% | |
| SMMT | C | 0.62% | |
| ALL | B | 0.61% | |
| AEP | C | 0.59% | |
| XEL | B | 0.59% | |
| EQIX | C | 0.59% | |
| WCN | D | 0.59% | |
| BRK.A | C | 0.59% | |
| AZO | D | 0.58% | |
| RSG | D | 0.58% | |
| ZM | C | 0.58% | |
| CTVA | B | 0.57% | |
| CINF | B | 0.56% | |
| DLR | B | 0.56% | |
| WRB | C | 0.55% | |
| AEE | C | 0.55% | |
| CMS | C | 0.55% | |
| HSY | C | 0.54% | |
| JKHY | B | 0.54% | |
| PKG | B | 0.54% | |
| PNW | C | 0.53% | |
| GOOG | D | 0.53% | |
| BAH | C | 0.51% | |
| HII | D | 0.51% | |
| MKL | C | 0.5% | |
| TSCO | C | 0.5% | |
| CTRA | D | 0.49% | |
| CALM | A | 0.48% | |
| CHRW | B | 0.46% | |
| HRL | C | 0.44% | |
| VRSK | D | 0.39% | |
| AVGO | C | 0.34% | |
| MCK | F | 0.3% | |
| DDS | F | 0.25% | |
| BMI | A | 0.25% | |
| SQSP | A | 0.24% | |
| EA | D | 0.21% | |
| PM | C | 0.21% | |
| JPM | D | 0.2% | |
| ALKS | C | 0.19% | |
| LIN | B | 0.19% | |
| CAG | C | 0.16% | |
| ADI | C | 0.16% | |
| ROP | C | 0.14% | |
| L | C | 0.11% | |
| NCNO | D | 0.1% | |
| UNH | C | 0.07% | |
| CWAN | B | 0.07% | |
| MMC | C | 0.06% | |
| EXPD | C | 0.03% |
QLV Underweight 375 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.58% | |
| CSL | B | -0.56% | |
| LII | B | -0.54% | |
| EME | B | -0.53% | |
| AVTR | B | -0.52% | |
| WSM | D | -0.51% | |
| BURL | B | -0.51% | |
| MANH | B | -0.47% | |
| RS | D | -0.46% | |
| RPM | B | -0.45% | |
| FNF | B | -0.45% | |
| THC | A | -0.45% | |
| RBA | B | -0.45% | |
| WSO | C | -0.44% | |
| TOL | B | -0.44% | |
| UTHR | C | -0.44% | |
| PSTG | F | -0.43% | |
| TPL | B | -0.43% | |
| RGA | C | -0.41% | |
| OC | D | -0.41% | |
| ELS | C | -0.41% | |
| CASY | D | -0.41% | |
| GLPI | C | -0.41% | |
| WPC | C | -0.4% | |
| GGG | C | -0.4% | |
| IBKR | B | -0.39% | |
| USFD | B | -0.39% | |
| RNR | C | -0.39% | |
| AMH | C | -0.38% | |
| ACM | B | -0.38% | |
| ERIE | B | -0.37% | |
| DKS | D | -0.36% | |
| XPO | D | -0.36% | |
| JLL | B | -0.35% | |
| EQH | C | -0.35% | |
| CLH | A | -0.35% | |
| FIX | B | -0.35% | |
| CUBE | B | -0.35% | |
| DT | C | -0.35% | |
| WING | B | -0.34% | |
| CW | B | -0.34% | |
| BLD | D | -0.34% | |
| FND | C | -0.34% | |
| SRPT | D | -0.34% | |
| LAMR | B | -0.33% | |
| PFGC | B | -0.33% | |
| EWBC | D | -0.32% | |
| ITT | B | -0.32% | |
| SAIA | D | -0.32% | |
| CACI | B | -0.31% | |
| NVT | D | -0.31% | |
| BJ | D | -0.31% | |
| CCK | A | -0.31% | |
| REXR | C | -0.31% | |
| TXRH | C | -0.31% | |
| WWD | D | -0.3% | |
| SFM | B | -0.3% | |
| WMS | D | -0.29% | |
| RRX | C | -0.29% | |
| LNW | B | -0.29% | |
| ARMK | B | -0.29% | |
| OHI | B | -0.29% | |
| LECO | F | -0.29% | |
| COHR | C | -0.29% | |
| MUSA | D | -0.29% | |
| KNSL | C | -0.29% | |
| ONTO | D | -0.28% | |
| OVV | F | -0.28% | |
| WTRG | D | -0.28% | |
| UNM | B | -0.28% | |
| JEF | B | -0.28% | |
| EXP | B | -0.27% | |
| EHC | C | -0.27% | |
| CHDN | C | -0.27% | |
| SKX | D | -0.26% | |
| INGR | B | -0.26% | |
| OLED | C | -0.26% | |
| NNN | C | -0.26% | |
| EGP | B | -0.26% | |
| ALLY | F | -0.26% | |
| BWXT | D | -0.26% | |
| GPK | B | -0.26% | |
| DCI | C | -0.25% | |
| DUOL | B | -0.25% | |
| FHN | D | -0.25% | |
| TPX | C | -0.25% | |
| SNX | D | -0.25% | |
| NYT | C | -0.25% | |
| SF | A | -0.25% | |
| TTC | D | -0.25% | |
| PRI | B | -0.25% | |
| AFG | B | -0.25% | |
| ORI | B | -0.25% | |
| HRB | C | -0.25% | |
| WEX | C | -0.24% | |
| MEDP | F | -0.24% | |
| CHRD | F | -0.24% | |
| KBR | D | -0.24% | |
| BRX | B | -0.24% | |
| EVR | A | -0.24% | |
| RBC | C | -0.24% | |
| CG | D | -0.24% | |
| KNX | C | -0.24% | |
| PEN | D | -0.23% | |
| CROX | D | -0.23% | |
| AYI | B | -0.23% | |
| AR | F | -0.23% | |
| X | F | -0.23% | |
| AIT | A | -0.23% | |
| CIEN | C | -0.23% | |
| GMED | D | -0.23% | |
| HLI | B | -0.23% | |
| FYBR | C | -0.23% | |
| MORN | C | -0.23% | |
| OGE | C | -0.23% | |
| CHK | D | -0.23% | |
| LAD | D | -0.22% | |
| WBS | D | -0.22% | |
| BERY | B | -0.22% | |
| VOYA | B | -0.22% | |
| AXTA | B | -0.22% | |
| BRBR | C | -0.22% | |
| EXEL | C | -0.22% | |
| FLR | D | -0.22% | |
| HALO | C | -0.22% | |
| FCN | D | -0.22% | |
| AA | D | -0.22% | |
| PNFP | B | -0.21% | |
| STAG | C | -0.21% | |
| CBSH | C | -0.21% | |
| ACHC | C | -0.21% | |
| PLNT | B | -0.21% | |
| LNTH | D | -0.21% | |
| UFPI | C | -0.21% | |
| SSD | D | -0.21% | |
| FR | B | -0.21% | |
| CR | C | -0.21% | |
| RGEN | F | -0.21% | |
| MTZ | B | -0.2% | |
| JAZZ | D | -0.2% | |
| FAF | B | -0.2% | |
| PR | F | -0.2% | |
| PCTY | C | -0.2% | |
| MTN | D | -0.2% | |
| TKO | B | -0.2% | |
| KEX | C | -0.2% | |
| WCC | D | -0.2% | |
| CFR | C | -0.2% | |
| MKSI | F | -0.2% | |
| SWN | D | -0.2% | |
| CNM | F | -0.2% | |
| PB | B | -0.2% | |
| ALV | F | -0.2% | |
| MIDD | D | -0.2% | |
| TMHC | A | -0.2% | |
| SAIC | C | -0.2% | |
| TREX | D | -0.2% | |
| ANF | D | -0.2% | |
| RRC | D | -0.2% | |
| SSB | B | -0.2% | |
| ELF | F | -0.19% | |
| MAT | C | -0.19% | |
| G | C | -0.19% | |
| AAON | B | -0.19% | |
| CVLT | B | -0.19% | |
| OSK | F | -0.19% | |
| MSA | D | -0.19% | |
| SNV | C | -0.19% | |
| RYAN | D | -0.19% | |
| ARW | C | -0.19% | |
| MTG | B | -0.19% | |
| H | C | -0.19% | |
| CGNX | F | -0.19% | |
| WFRD | F | -0.19% | |
| ESNT | B | -0.19% | |
| DINO | F | -0.19% | |
| SEIC | C | -0.19% | |
| GNTX | F | -0.19% | |
| ZION | D | -0.19% | |
| HQY | C | -0.19% | |
| WTFC | B | -0.19% | |
| KBH | A | -0.18% | |
| RLI | B | -0.18% | |
| LPX | B | -0.18% | |
| NOVT | D | -0.18% | |
| LFUS | C | -0.18% | |
| FLS | D | -0.18% | |
| CYTK | F | -0.18% | |
| WH | B | -0.18% | |
| STWD | B | -0.18% | |
| BRKR | D | -0.18% | |
| NOV | F | -0.18% | |
| SRCL | A | -0.17% | |
| CMC | D | -0.17% | |
| VNO | B | -0.17% | |
| POST | C | -0.17% | |
| ONB | C | -0.17% | |
| MTDR | F | -0.17% | |
| KRG | B | -0.17% | |
| EXLS | B | -0.17% | |
| DBX | D | -0.17% | |
| LEA | F | -0.17% | |
| GXO | D | -0.17% | |
| COKE | C | -0.17% | |
| R | A | -0.17% | |
| LSCC | D | -0.17% | |
| OLLI | C | -0.17% | |
| EXPO | A | -0.16% | |
| CLF | F | -0.16% | |
| CHX | F | -0.16% | |
| DAR | F | -0.16% | |
| GME | F | -0.16% | |
| VMI | D | -0.16% | |
| OPCH | C | -0.16% | |
| AGCO | D | -0.16% | |
| MTSI | D | -0.16% | |
| ESAB | C | -0.16% | |
| CADE | C | -0.16% | |
| CBT | B | -0.16% | |
| OLN | D | -0.15% | |
| VNT | F | -0.15% | |
| NXST | D | -0.15% | |
| MASI | F | -0.15% | |
| HXL | F | -0.15% | |
| TKR | D | -0.15% | |
| FIVE | D | -0.15% | |
| BC | C | -0.15% | |
| WHR | D | -0.15% | |
| ST | D | -0.15% | |
| VVV | D | -0.15% | |
| MDU | C | -0.15% | |
| IDA | C | -0.15% | |
| THO | D | -0.15% | |
| THG | B | -0.15% | |
| KD | D | -0.15% | |
| MMS | C | -0.15% | |
| XRAY | D | -0.15% | |
| WTS | C | -0.15% | |
| PVH | F | -0.15% | |
| AMG | C | -0.15% | |
| KNF | B | -0.14% | |
| DOCS | B | -0.14% | |
| GTLS | F | -0.14% | |
| APPF | D | -0.14% | |
| BCO | B | -0.14% | |
| GBCI | B | -0.14% | |
| CIVI | F | -0.14% | |
| GATX | D | -0.14% | |
| ALTR | C | -0.14% | |
| POR | C | -0.14% | |
| UBSI | B | -0.14% | |
| CELH | F | -0.14% | |
| MUR | F | -0.14% | |
| UGI | C | -0.14% | |
| FNB | C | -0.14% | |
| COLB | B | -0.14% | |
| HOMB | B | -0.14% | |
| AM | C | -0.14% | |
| RYN | C | -0.13% | |
| HOG | C | -0.13% | |
| WLK | D | -0.13% | |
| CUZ | B | -0.13% | |
| GAP | F | -0.13% | |
| UMBF | B | -0.13% | |
| AVT | C | -0.13% | |
| CPRI | D | -0.13% | |
| NJR | B | -0.13% | |
| SLM | D | -0.13% | |
| JHG | B | -0.13% | |
| FFIN | B | -0.13% | |
| IRT | B | -0.13% | |
| AN | D | -0.12% | |
| ENS | D | -0.12% | |
| ORA | C | -0.12% | |
| WU | F | -0.12% | |
| OGS | B | -0.12% | |
| M | F | -0.12% | |
| BYD | C | -0.12% | |
| WMG | D | -0.12% | |
| BKH | B | -0.12% | |
| BDC | B | -0.12% | |
| ASGN | D | -0.12% | |
| LOPE | D | -0.12% | |
| PII | D | -0.12% | |
| CNX | B | -0.12% | |
| DLB | D | -0.12% | |
| AVNT | B | -0.12% | |
| SWX | C | -0.12% | |
| HWC | D | -0.12% | |
| OZK | D | -0.12% | |
| EEFT | D | -0.12% | |
| SBRA | C | -0.12% | |
| ASH | D | -0.12% | |
| RMBS | F | -0.12% | |
| LANC | D | -0.11% | |
| LITE | B | -0.11% | |
| ALE | B | -0.11% | |
| PRGO | D | -0.11% | |
| HAE | F | -0.11% | |
| PNM | B | -0.11% | |
| SR | B | -0.11% | |
| KRC | B | -0.11% | |
| NEU | D | -0.11% | |
| RH | B | -0.11% | |
| POWI | F | -0.1% | |
| BLKB | C | -0.1% | |
| NSA | B | -0.1% | |
| PBF | F | -0.1% | |
| MAN | C | -0.1% | |
| VAL | F | -0.1% | |
| NWE | B | -0.1% | |
| SLAB | D | -0.1% | |
| TEX | F | -0.1% | |
| VLY | C | -0.1% | |
| CNO | B | -0.1% | |
| PCH | C | -0.1% | |
| MSM | D | -0.1% | |
| KMPR | D | -0.1% | |
| EPR | B | -0.1% | |
| CHH | C | -0.09% | |
| TNL | D | -0.09% | |
| ASB | D | -0.09% | |
| NEOG | D | -0.09% | |
| AMKR | F | -0.09% | |
| NSP | F | -0.09% | |
| CNXC | F | -0.09% | |
| AMED | C | -0.09% | |
| TCBI | B | -0.09% | |
| IRDM | D | -0.09% | |
| IBOC | D | -0.09% | |
| NVST | D | -0.09% | |
| YETI | D | -0.09% | |
| COTY | F | -0.09% | |
| GHC | B | -0.08% | |
| BHF | F | -0.08% | |
| LIVN | D | -0.08% | |
| TDC | F | -0.08% | |
| COLM | C | -0.08% | |
| FHI | A | -0.08% | |
| SMG | C | -0.08% | |
| RCM | C | -0.08% | |
| WEN | C | -0.08% | |
| SYNA | F | -0.08% | |
| CACC | F | -0.08% | |
| PAG | D | -0.08% | |
| PK | D | -0.08% | |
| ZI | D | -0.08% | |
| VSH | F | -0.07% | |
| VAC | F | -0.07% | |
| TGNA | D | -0.07% | |
| VC | F | -0.07% | |
| HGV | F | -0.07% | |
| SAM | F | -0.07% | |
| SHC | C | -0.07% | |
| ARWR | F | -0.07% | |
| AZTA | F | -0.07% | |
| CRI | D | -0.07% | |
| CC | F | -0.07% | |
| PGNY | F | -0.06% | |
| ALGM | F | -0.06% | |
| ENOV | D | -0.06% | |
| GT | F | -0.06% | |
| JWN | C | -0.06% | |
| ZD | D | -0.06% | |
| PPC | D | -0.05% | |
| ADNT | F | -0.05% | |
| MP | D | -0.05% | |
| IPGP | F | -0.05% | |
| CAR | F | -0.04% | |
| UA | D | -0.04% | |
| HELE | D | -0.04% | |
| UAA | C | -0.04% | |
| GEF | D | -0.04% | |
| WOLF | F | -0.03% | |
| SLG | B | -0.0% |
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
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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