QLV vs. PSC ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Principal U.S. Small Cap Index ETF (PSC)
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

$66.60

Average Daily Volume

3,719

Number of Holdings *

114

* may have additional holdings in another (foreign) market
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

27,497

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period QLV PSC
30 Days 3.30% 1.52%
60 Days 4.48% -0.68%
90 Days 6.66% 6.37%
12 Months 26.89% 21.60%
9 Overlapping Holdings
Symbol Grade Weight in QLV Weight in PSC Overlap
ALKS C 0.19% 0.43% 0.19%
BMI A 0.25% 0.21% 0.21%
CALM B 0.48% 0.22% 0.22%
CWAN B 0.07% 0.27% 0.07%
QLYS F 0.74% 0.4% 0.4%
SMMT C 0.62% 0.1% 0.1%
SQSP A 0.24% 0.3% 0.24%
STNG D 0.71% 0.4% 0.4%
WDFC C 0.76% 0.16% 0.16%
QLV Overweight 105 Positions Relative to PSC
Symbol Grade Weight
MSFT C 7.68%
AAPL D 5.11%
NVDA D 4.13%
PG A 3.43%
LLY C 2.85%
MRK D 2.76%
V A 2.15%
AMZN C 2.13%
MCD B 1.97%
JNJ B 1.9%
IBM A 1.77%
VZ A 1.7%
PEP B 1.69%
T A 1.45%
LMT B 1.17%
ABBV B 1.15%
META B 1.14%
XOM D 1.13%
GILD B 0.98%
TMUS A 0.96%
DUK B 0.95%
ABT B 0.95%
CME B 0.92%
PSA A 0.91%
ADP A 0.87%
ED B 0.87%
TXN D 0.87%
GIS B 0.86%
WEC B 0.84%
WTW B 0.83%
AMGN B 0.82%
ATR A 0.8%
TYL B 0.8%
K A 0.79%
CHKP B 0.79%
CHE C 0.78%
RGLD B 0.77%
DOX C 0.77%
AIZ C 0.77%
CB B 0.76%
GOOGL D 0.76%
QGEN B 0.75%
LSTR D 0.74%
AVY B 0.72%
SO A 0.72%
REGN C 0.71%
WM D 0.66%
NOC B 0.65%
TRV A 0.64%
GD B 0.64%
ALL A 0.61%
AEP A 0.59%
XEL B 0.59%
EQIX B 0.59%
WCN B 0.59%
BRK.A C 0.59%
AZO C 0.58%
RSG B 0.58%
ZM C 0.58%
CTVA B 0.57%
CINF B 0.56%
DLR A 0.56%
WRB C 0.55%
AEE A 0.55%
CMS A 0.55%
ADC B 0.54%
HSY B 0.54%
JKHY A 0.54%
SON C 0.54%
PKG B 0.54%
PNW A 0.53%
TTEK B 0.53%
GOOG D 0.53%
BAH B 0.51%
SIGI C 0.51%
HII D 0.51%
SCI A 0.51%
FLO C 0.51%
DTM B 0.5%
MKL C 0.5%
TSCO B 0.5%
CTRA F 0.49%
BMRN F 0.48%
CHRW C 0.46%
HRL C 0.44%
NBIX D 0.43%
VRSK D 0.39%
NFG A 0.37%
CRUS D 0.36%
AVGO C 0.34%
SLGN B 0.32%
MCK F 0.3%
DDS D 0.25%
EA C 0.21%
PM B 0.21%
JPM D 0.2%
LIN B 0.19%
CAG B 0.16%
ADI D 0.16%
ROP B 0.14%
L C 0.11%
NCNO F 0.1%
UNH C 0.07%
MMC A 0.06%
EXPD D 0.03%
QLV Underweight 469 Positions Relative to PSC
Symbol Grade Weight
SFM B -0.73%
UMBF B -0.72%
JXN B -0.71%
EAT B -0.7%
AX D -0.7%
PAGS F -0.68%
HLNE B -0.68%
HALO B -0.67%
COOP B -0.66%
ONB C -0.65%
TMDX D -0.65%
CRS B -0.65%
ATKR F -0.62%
HIMS D -0.62%
ANF D -0.6%
FN D -0.59%
AIT C -0.58%
IRT A -0.58%
ESNT B -0.57%
RHP D -0.56%
TRNO B -0.53%
CNK B -0.53%
CTRE A -0.52%
BOOT B -0.52%
TEX D -0.52%
EPRT A -0.51%
TBBK B -0.51%
KBH B -0.51%
AEO F -0.49%
HQY C -0.48%
ZETA B -0.48%
SM F -0.48%
DY C -0.48%
HCC D -0.46%
ALE B -0.46%
TDW F -0.46%
RMBS F -0.46%
VRNS C -0.45%
BGC B -0.45%
ITRI C -0.45%
FULT D -0.45%
PI B -0.45%
CNX B -0.45%
OGS A -0.44%
MTH B -0.44%
CNO B -0.43%
HAE D -0.42%
ACLS F -0.42%
MLI B -0.42%
SWX C -0.41%
ENSG A -0.41%
PJT C -0.4%
FBP D -0.4%
OPCH C -0.39%
BKH A -0.39%
TGTX B -0.39%
NMIH B -0.39%
CVLT B -0.39%
IBP C -0.39%
TNDM C -0.39%
STRL C -0.38%
AMN F -0.38%
NARI F -0.38%
PRIM C -0.37%
MMSI A -0.37%
WTS C -0.37%
IDCC B -0.37%
CMC D -0.37%
MATX C -0.37%
BCC C -0.37%
SR A -0.37%
BOX A -0.36%
ABCB B -0.36%
VCTR B -0.36%
ALTR D -0.36%
URBN D -0.35%
BL D -0.35%
LIVN D -0.35%
BCO B -0.35%
CHX D -0.35%
MGY D -0.34%
ENV C -0.33%
LNTH C -0.33%
EXLS B -0.33%
TWST D -0.33%
ITGR B -0.33%
GMS C -0.33%
RDNT B -0.33%
VRRM D -0.32%
MMS D -0.32%
SKYW C -0.32%
SUM D -0.32%
UFPI C -0.32%
MOG.A B -0.31%
DOCN B -0.31%
SILK A -0.31%
FSS D -0.31%
BLBD C -0.31%
ENS D -0.31%
PGNY F -0.31%
AMK B -0.3%
CORT B -0.3%
CABO F -0.3%
AVA B -0.3%
ACAD F -0.3%
NEOG D -0.3%
ICUI B -0.3%
CSWI B -0.3%
CBT B -0.3%
GFF C -0.3%
JBI F -0.29%
NSIT C -0.29%
CWK B -0.29%
ABM D -0.29%
CNMD D -0.29%
TMHC B -0.29%
MWA C -0.28%
QTWO B -0.28%
PRFT A -0.28%
LBRT D -0.28%
KFY B -0.27%
IART F -0.27%
PTGX B -0.27%
RXST C -0.27%
SKWD C -0.27%
WAFD B -0.27%
ENVA C -0.27%
CBZ F -0.27%
IBOC C -0.26%
BNL A -0.26%
UE B -0.26%
SKT B -0.26%
MOD C -0.26%
SPSC D -0.26%
SHO D -0.26%
VITL D -0.25%
PLMR B -0.25%
WHD C -0.25%
TGNA C -0.25%
VERX D -0.25%
OTTR D -0.25%
KAI C -0.25%
SMPL D -0.24%
KNF B -0.24%
PRCT B -0.24%
ASGN D -0.24%
ADMA C -0.24%
LRN B -0.24%
HCI C -0.24%
RPD F -0.24%
AKR B -0.23%
GPI B -0.23%
HTLF B -0.23%
WSFS D -0.23%
STAA F -0.23%
AXNX B -0.23%
EVH C -0.23%
CEIX C -0.23%
IIPR A -0.23%
PMT C -0.22%
REVG D -0.22%
VECO F -0.22%
SEM D -0.22%
ACIW B -0.22%
MGNI C -0.21%
YELP F -0.21%
CAKE D -0.21%
ROAD A -0.21%
FUL D -0.21%
EXPO B -0.21%
PRMW B -0.2%
NBHC D -0.2%
YOU B -0.2%
WGO D -0.2%
TGLS B -0.2%
BDC B -0.2%
RYTM C -0.2%
SGRY C -0.2%
AZZ D -0.2%
INMD D -0.2%
SNEX C -0.2%
GPOR C -0.2%
INSW D -0.2%
OFG C -0.19%
MHO B -0.19%
SANM D -0.19%
ALRM F -0.19%
FTDR B -0.19%
TPH C -0.19%
RAMP F -0.18%
AGYS D -0.18%
POWL C -0.18%
NOVT D -0.18%
PBH B -0.18%
MGEE A -0.18%
ICFI B -0.18%
VRTS D -0.18%
HMN C -0.18%
SHOO B -0.18%
AGM D -0.18%
KTB A -0.18%
ATGE D -0.18%
SFNC B -0.18%
CSTM D -0.18%
SRDX D -0.18%
AMPH C -0.17%
VC F -0.17%
GRBK B -0.17%
FFBC C -0.17%
IESC C -0.17%
FELE D -0.17%
RPAY F -0.17%
NTB C -0.16%
NMRK B -0.16%
SLVM B -0.16%
FCF C -0.16%
REZI D -0.16%
CARG B -0.16%
ALG D -0.16%
HOPE C -0.16%
KWR D -0.16%
FRME D -0.16%
AROC D -0.16%
PHIN C -0.16%
ADUS B -0.16%
PRGS B -0.16%
UFPT C -0.16%
LPG F -0.16%
LANC D -0.16%
COLL C -0.15%
BMBL F -0.15%
HELE D -0.15%
DHT C -0.15%
CPRX B -0.15%
ESRT B -0.15%
BCPC C -0.15%
VCEL F -0.15%
NHI B -0.15%
SSTK F -0.15%
FCPT A -0.15%
ENR D -0.14%
LTC B -0.14%
LOB B -0.14%
MNKD B -0.14%
ROCK D -0.14%
CVCO B -0.14%
SUPN D -0.14%
AGX B -0.14%
CXM F -0.13%
ACT A -0.13%
MTX F -0.13%
EPAC B -0.13%
TNC D -0.13%
BANF B -0.13%
FOXF F -0.13%
FBMS B -0.13%
HNI C -0.13%
SPNT C -0.13%
MLKN D -0.13%
BKD D -0.13%
USPH F -0.12%
LGND C -0.12%
CENX D -0.12%
CAL F -0.12%
BLKB B -0.12%
PRVA F -0.12%
PATK A -0.12%
ALKT D -0.12%
PFBC C -0.12%
CMRE D -0.12%
EPC F -0.12%
OII D -0.12%
LZB C -0.12%
VCYT B -0.12%
KNTK A -0.12%
VSTO B -0.12%
AMWD C -0.12%
IOSP D -0.12%
PLUS B -0.11%
PLXS B -0.11%
OSIS C -0.11%
SXI D -0.11%
GOLF D -0.11%
LMAT B -0.11%
TNK D -0.11%
HLX F -0.11%
CSR C -0.11%
FBK B -0.11%
NSSC D -0.11%
EFSC C -0.11%
WABC D -0.11%
CHCO B -0.11%
HWKN C -0.11%
ANIP F -0.11%
HRMY B -0.11%
ARHS F -0.11%
SRCE C -0.1%
STBA C -0.1%
UNIT C -0.1%
SXT D -0.1%
KALU D -0.1%
CRAI C -0.1%
AMRX B -0.1%
APOG C -0.1%
RSI C -0.1%
ARDX D -0.1%
LMB C -0.1%
CRVL B -0.1%
BV B -0.1%
AESI C -0.1%
BBSI B -0.09%
CECO C -0.09%
OMCL C -0.09%
AAT B -0.09%
QCRH C -0.09%
DORM B -0.09%
PFC C -0.09%
CDRE C -0.09%
PLAB D -0.09%
STRA D -0.09%
IMXI D -0.09%
UMH B -0.09%
PSMT B -0.09%
IMAX C -0.09%
GEF D -0.09%
BKE B -0.09%
BHE C -0.09%
GIII C -0.09%
ASTH B -0.09%
SBH C -0.09%
CHEF C -0.09%
FOR D -0.08%
CENTA D -0.08%
HSII C -0.08%
AHCO B -0.08%
HFWA C -0.08%
BY C -0.08%
HY D -0.08%
BLFS B -0.08%
OSBC B -0.08%
GHC C -0.08%
ASC D -0.08%
DESP C -0.08%
LILAK C -0.08%
AMAL B -0.08%
CPF B -0.08%
BLX C -0.08%
INVA B -0.08%
TILE B -0.08%
GABC C -0.08%
ATEN C -0.08%
VREX F -0.07%
AHH B -0.07%
WTTR D -0.07%
CDNA C -0.07%
IMMR D -0.07%
NABL D -0.07%
NXRT B -0.07%
MLR D -0.07%
ORRF B -0.07%
MD C -0.07%
SCSC D -0.07%
UVE B -0.07%
FG C -0.07%
HAFC C -0.07%
DOLE A -0.07%
IBCP B -0.07%
NHC D -0.07%
CFB C -0.07%
PCRX F -0.07%
ANET C -0.07%
DFH C -0.07%
TRNS C -0.07%
PEBO C -0.07%
DXPE C -0.07%
UTI D -0.06%
METC F -0.06%
GCI D -0.06%
MCRI C -0.06%
IRWD F -0.06%
KOP F -0.06%
OSW C -0.06%
SMLR F -0.06%
SLP F -0.06%
PRDO D -0.06%
USLM B -0.06%
HOV C -0.06%
REAX C -0.06%
CCRN F -0.06%
CSTL B -0.06%
EOLS C -0.06%
WSR D -0.06%
THR D -0.06%
PUBM F -0.05%
MTUS F -0.05%
SB D -0.05%
MDXG F -0.05%
UTL B -0.05%
GRC D -0.05%
CCB C -0.05%
AVNS B -0.05%
SWI B -0.05%
PNTG B -0.05%
SCVL C -0.05%
PRM B -0.05%
GRND B -0.05%
SEMR D -0.05%
CTS D -0.05%
MBWM C -0.05%
CTO C -0.04%
TCMD C -0.04%
USAP C -0.04%
XERS C -0.04%
YMAB C -0.04%
OSPN B -0.04%
MEC B -0.04%
GHM D -0.04%
SMP C -0.04%
SPNS D -0.04%
DJCO B -0.04%
CNXN B -0.04%
DAKT D -0.04%
EGY D -0.04%
CENT D -0.04%
HSTM C -0.04%
VMEO C -0.04%
WLDN B -0.04%
REX D -0.04%
MLAB C -0.04%
INOD D -0.04%
ZIP D -0.04%
OSUR D -0.04%
ZIMV D -0.04%
HRTX F -0.03%
MCFT D -0.03%
IDT C -0.03%
DH F -0.03%
HROW B -0.03%
ADV C -0.03%
CBL C -0.03%
STGW B -0.03%
AMCX F -0.03%
IRMD B -0.03%
GDYN C -0.03%
TK C -0.03%
CSV C -0.03%
AGS D -0.03%
NR D -0.03%
VIRC C -0.03%
PTVE D -0.03%
UHT B -0.03%
NRC F -0.03%
BELFB C -0.03%
TPB C -0.03%
ALX B -0.03%
YEXT C -0.03%
PETQ A -0.03%
GTHX B -0.02%
CMPO B -0.02%
EE C -0.02%
SIGA D -0.02%
HCKT C -0.02%
AXGN B -0.02%
BVS B -0.02%
LILA C -0.02%
XPEL D -0.02%
APEI D -0.02%
EGHT F -0.01%
AEYE D -0.01%
Compare ETFs