QLV vs. NTZG ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Nuveen Global Net Zero Transition ETF (NTZG)
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
114
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
111
40
Performance
| Period | QLV | NTZG |
|---|---|---|
| 30 Days | 2.06% | 2.71% |
| 60 Days | 8.22% | 10.08% |
| 90 Days | 5.34% | 1.07% |
| 12 Months | 30.89% | 25.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in NTZG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.16% | 1.14% | 1.14% | |
| AMZN | C | 2.28% | 4.93% | 2.28% | |
| CTVA | A | 0.59% | 0.65% | 0.59% | |
| GOOGL | B | 0.82% | 3.23% | 0.82% | |
| JPM | C | 0.19% | 1.8% | 0.19% | |
| LIN | C | 0.2% | 2.4% | 0.2% | |
| MCD | A | 2.02% | 1.18% | 1.18% | |
| MRK | F | 2.65% | 1.0% | 1.0% | |
| MSFT | D | 8.0% | 4.17% | 4.17% | |
| PG | D | 3.31% | 1.25% | 1.25% | |
| SO | A | 0.7% | 1.29% | 0.7% | |
| XOM | A | 1.08% | 1.12% | 1.08% |
QLV Overweight 102 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.72% | |
| LLY | D | 2.8% | |
| 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% | |
| 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% | |
| WEC | B | 0.82% | |
| WTW | C | 0.81% | |
| RGLD | C | 0.81% | |
| ATR | A | 0.81% | |
| CHE | D | 0.8% | |
| CHKP | A | 0.8% | |
| AMGN | D | 0.79% | |
| DOX | B | 0.78% | |
| AIZ | B | 0.78% | |
| TYL | D | 0.77% | |
| K | B | 0.77% | |
| QLYS | F | 0.76% | |
| LSTR | F | 0.74% | |
| WDFC | B | 0.74% | |
| CB | A | 0.73% | |
| QGEN | F | 0.72% | |
| STNG | B | 0.72% | |
| SMMT | D | 0.72% | |
| AVY | D | 0.71% | |
| 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% | |
| 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% | |
| SON | D | 0.53% | |
| TTEK | A | 0.53% | |
| DTM | A | 0.52% | |
| TSCO | A | 0.52% | |
| BAH | C | 0.52% | |
| SIGI | D | 0.51% | |
| WRB | C | 0.51% | |
| ADC | C | 0.51% | |
| PNW | C | 0.51% | |
| HSY | D | 0.5% | |
| FLO | D | 0.5% | |
| SCI | 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% | |
| NBIX | F | 0.41% | |
| BMRN | F | 0.39% | |
| VRSK | D | 0.37% | |
| NFG | A | 0.36% | |
| CRUS | D | 0.32% | |
| SLGN | B | 0.32% | |
| DDS | D | 0.28% | |
| BMI | A | 0.27% | |
| MCK | F | 0.27% | |
| SQSP | A | 0.24% | |
| PM | D | 0.2% | |
| EA | D | 0.2% | |
| 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 28 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.55% | |
| TT | A | -2.34% | |
| COST | C | -1.99% | |
| PWR | A | -1.9% | |
| MA | A | -1.8% | |
| LNG | A | -1.61% | |
| CI | D | -1.54% | |
| PGR | B | -1.53% | |
| TM | D | -1.52% | |
| MANH | A | -1.51% | |
| SYK | C | -1.47% | |
| FLS | A | -1.37% | |
| PLD | D | -1.33% | |
| NOW | B | -1.29% | |
| DIS | D | -1.24% | |
| NEE | C | -1.22% | |
| ABNB | D | -1.13% | |
| WFC | B | -1.11% | |
| FI | A | -1.1% | |
| CNC | F | -1.05% | |
| OXY | D | -1.01% | |
| PCOR | D | -0.97% | |
| SBUX | B | -0.91% | |
| UNP | F | -0.88% | |
| SLB | D | -0.7% | |
| NKE | D | -0.64% | |
| KHC | F | -0.6% | |
| INTC | D | -0.58% |
QLV: Top Represented Industries & Keywords
NTZG: Top Represented Industries & Keywords
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