QLV vs. PTMC ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Pacer Trendpilot 450 ETF (PTMC)
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
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.09
Average Daily Volume
30,327
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | PTMC |
|---|---|---|
| 30 Days | 2.06% | 3.95% |
| 60 Days | 8.22% | 8.90% |
| 90 Days | 5.34% | 7.85% |
| 12 Months | 30.89% | 19.21% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.51% | 0.26% | 0.26% | |
| ATR | A | 0.81% | 0.37% | 0.37% | |
| BMRN | F | 0.39% | 0.46% | 0.39% | |
| CHE | D | 0.8% | 0.31% | 0.31% | |
| CRUS | D | 0.32% | 0.23% | 0.23% | |
| DTM | A | 0.52% | 0.26% | 0.26% | |
| FLO | D | 0.5% | 0.16% | 0.16% | |
| LSTR | F | 0.74% | 0.23% | 0.23% | |
| NBIX | F | 0.41% | 0.4% | 0.4% | |
| NFG | A | 0.36% | 0.19% | 0.19% | |
| QLYS | F | 0.76% | 0.16% | 0.16% | |
| RGLD | C | 0.81% | 0.32% | 0.32% | |
| SCI | D | 0.5% | 0.4% | 0.4% | |
| SIGI | D | 0.51% | 0.2% | 0.2% | |
| SLGN | B | 0.32% | 0.15% | 0.15% | |
| SON | D | 0.53% | 0.18% | 0.18% | |
| TTEK | A | 0.53% | 0.43% | 0.43% |
QLV Overweight 97 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.0% | |
| AAPL | C | 5.16% | |
| NVDA | B | 4.72% | |
| PG | D | 3.31% | |
| LLY | D | 2.8% | |
| MRK | F | 2.65% | |
| AMZN | C | 2.28% | |
| MCD | A | 2.02% | |
| 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% | |
| XOM | A | 1.08% | |
| 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% | |
| GOOGL | B | 0.82% | |
| WEC | B | 0.82% | |
| WTW | C | 0.81% | |
| CHKP | A | 0.8% | |
| AMGN | D | 0.79% | |
| DOX | B | 0.78% | |
| AIZ | B | 0.78% | |
| TYL | D | 0.77% | |
| K | B | 0.77% | |
| WDFC | B | 0.74% | |
| CB | A | 0.73% | |
| QGEN | F | 0.72% | |
| STNG | B | 0.72% | |
| SMMT | D | 0.72% | |
| AVY | D | 0.71% | |
| SO | A | 0.7% | |
| 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% | |
| CTVA | A | 0.59% | |
| 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% | |
| TSCO | A | 0.52% | |
| BAH | C | 0.52% | |
| WRB | C | 0.51% | |
| PNW | C | 0.51% | |
| HSY | 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% | |
| VRSK | D | 0.37% | |
| DDS | D | 0.28% | |
| BMI | A | 0.27% | |
| MCK | F | 0.27% | |
| SQSP | A | 0.24% | |
| LIN | C | 0.2% | |
| PM | D | 0.2% | |
| EA | D | 0.2% | |
| JPM | C | 0.19% | |
| 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 376 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -0.72% | |
| ILMN | B | -0.72% | |
| WSM | C | -0.69% | |
| EME | B | -0.69% | |
| LII | C | -0.67% | |
| AVTR | D | -0.6% | |
| WSO | C | -0.59% | |
| MANH | A | -0.59% | |
| TPL | A | -0.58% | |
| BURL | C | -0.57% | |
| THC | D | -0.55% | |
| DT | B | -0.55% | |
| RS | D | -0.55% | |
| TOL | C | -0.55% | |
| UTHR | C | -0.55% | |
| FNF | C | -0.55% | |
| RPM | A | -0.54% | |
| OC | C | -0.53% | |
| PSTG | F | -0.53% | |
| USFD | C | -0.52% | |
| IBKR | A | -0.52% | |
| GGG | C | -0.51% | |
| RBA | D | -0.51% | |
| RNR | A | -0.49% | |
| RGA | B | -0.49% | |
| FIX | A | -0.48% | |
| ACM | A | -0.48% | |
| CASY | D | -0.48% | |
| GLPI | C | -0.48% | |
| COHR | B | -0.47% | |
| WPC | C | -0.47% | |
| ELS | D | -0.46% | |
| FND | C | -0.46% | |
| EQH | B | -0.46% | |
| JLL | C | -0.44% | |
| XPO | F | -0.43% | |
| CW | A | -0.43% | |
| DKS | D | -0.42% | |
| CUBE | C | -0.42% | |
| PFGC | A | -0.42% | |
| WING | C | -0.42% | |
| BLD | D | -0.42% | |
| ITT | C | -0.42% | |
| CLH | B | -0.42% | |
| SRPT | F | -0.41% | |
| AMH | D | -0.41% | |
| SAIA | D | -0.4% | |
| LAMR | C | -0.4% | |
| NVT | C | -0.4% | |
| TXRH | A | -0.4% | |
| CACI | A | -0.39% | |
| CCK | C | -0.39% | |
| EWBC | B | -0.39% | |
| LECO | D | -0.38% | |
| REXR | D | -0.38% | |
| SFM | A | -0.38% | |
| FBIN | C | -0.38% | |
| WMS | D | -0.38% | |
| RRX | B | -0.38% | |
| BJ | B | -0.37% | |
| KNSL | B | -0.36% | |
| OHI | C | -0.36% | |
| DUOL | B | -0.36% | |
| OVV | D | -0.35% | |
| UNM | A | -0.35% | |
| ARMK | C | -0.35% | |
| WWD | C | -0.35% | |
| ONTO | B | -0.35% | |
| AFG | A | -0.34% | |
| CNH | C | -0.34% | |
| BWXT | A | -0.34% | |
| CHDN | C | -0.34% | |
| AA | B | -0.34% | |
| JEF | A | -0.34% | |
| TPX | C | -0.33% | |
| WAL | C | -0.33% | |
| SF | A | -0.33% | |
| EHC | C | -0.33% | |
| WTRG | D | -0.33% | |
| EXP | C | -0.33% | |
| ALLY | F | -0.33% | |
| CHK | C | -0.32% | |
| OLED | B | -0.32% | |
| MUSA | D | -0.32% | |
| HRB | C | -0.31% | |
| NNN | C | -0.31% | |
| GME | D | -0.31% | |
| PRI | A | -0.31% | |
| INGR | B | -0.31% | |
| EVR | C | -0.31% | |
| TTC | F | -0.31% | |
| CG | B | -0.31% | |
| NYT | C | -0.31% | |
| SNX | C | -0.31% | |
| EGP | D | -0.31% | |
| AIT | B | -0.3% | |
| LAD | C | -0.3% | |
| CROX | C | -0.3% | |
| WEX | C | -0.3% | |
| PR | D | -0.3% | |
| FN | B | -0.3% | |
| KBR | A | -0.3% | |
| MORN | B | -0.3% | |
| RBC | C | -0.3% | |
| KNX | D | -0.3% | |
| CIEN | A | -0.3% | |
| DCI | B | -0.3% | |
| SKX | B | -0.3% | |
| GPK | D | -0.3% | |
| FHN | D | -0.29% | |
| AR | C | -0.29% | |
| BRX | C | -0.29% | |
| ORI | A | -0.29% | |
| HLI | A | -0.29% | |
| CNM | F | -0.29% | |
| MEDP | F | -0.29% | |
| AYI | A | -0.29% | |
| GMED | B | -0.28% | |
| LNW | F | -0.28% | |
| SSD | B | -0.28% | |
| CHRD | F | -0.28% | |
| FLR | B | -0.28% | |
| OGE | C | -0.28% | |
| TKO | A | -0.28% | |
| CR | A | -0.27% | |
| RGEN | F | -0.27% | |
| BERY | C | -0.27% | |
| VOYA | A | -0.27% | |
| BRBR | A | -0.27% | |
| SWN | D | -0.27% | |
| FYBR | C | -0.27% | |
| X | F | -0.27% | |
| COKE | C | -0.27% | |
| AXTA | C | -0.27% | |
| UFPI | C | -0.27% | |
| WBS | D | -0.27% | |
| FCN | C | -0.27% | |
| SSB | C | -0.26% | |
| RRC | D | -0.26% | |
| MIDD | D | -0.26% | |
| AAL | D | -0.26% | |
| PNFP | B | -0.26% | |
| PEN | D | -0.26% | |
| MTZ | A | -0.26% | |
| WCC | D | -0.26% | |
| BRKR | D | -0.26% | |
| LNTH | C | -0.26% | |
| HQY | B | -0.25% | |
| ANF | D | -0.25% | |
| CFR | B | -0.25% | |
| SAIC | A | -0.25% | |
| TREX | D | -0.25% | |
| DINO | F | -0.25% | |
| WTFC | B | -0.25% | |
| HALO | D | -0.25% | |
| AAON | A | -0.25% | |
| LSCC | D | -0.25% | |
| TMHC | C | -0.25% | |
| MKSI | F | -0.25% | |
| EXEL | B | -0.25% | |
| FR | D | -0.25% | |
| JAZZ | F | -0.24% | |
| PB | D | -0.24% | |
| PLNT | B | -0.24% | |
| HLNE | A | -0.24% | |
| CGNX | F | -0.24% | |
| MSA | F | -0.24% | |
| CBSH | D | -0.24% | |
| ZION | D | -0.24% | |
| ARW | C | -0.24% | |
| STAG | D | -0.24% | |
| PCTY | C | -0.24% | |
| KEX | C | -0.24% | |
| LFUS | C | -0.23% | |
| MTG | A | -0.23% | |
| LPX | C | -0.23% | |
| FAF | C | -0.23% | |
| FLS | A | -0.23% | |
| RYAN | A | -0.23% | |
| H | B | -0.23% | |
| SEIC | B | -0.23% | |
| CVLT | B | -0.23% | |
| ESNT | A | -0.23% | |
| GNTX | D | -0.23% | |
| ALV | F | -0.23% | |
| NOV | F | -0.22% | |
| CMC | D | -0.22% | |
| R | C | -0.22% | |
| SNV | D | -0.22% | |
| MTSI | B | -0.22% | |
| G | A | -0.22% | |
| NOVT | C | -0.22% | |
| BIO | B | -0.22% | |
| STWD | C | -0.22% | |
| MAT | B | -0.22% | |
| OSK | F | -0.22% | |
| RLI | A | -0.22% | |
| MTN | D | -0.22% | |
| VNO | B | -0.22% | |
| CLF | D | -0.21% | |
| DBX | C | -0.21% | |
| ESAB | C | -0.21% | |
| AGCO | D | -0.21% | |
| LEA | F | -0.21% | |
| ELF | F | -0.21% | |
| CBT | B | -0.21% | |
| EXLS | B | -0.21% | |
| WH | C | -0.21% | |
| KBH | D | -0.21% | |
| CYTK | D | -0.21% | |
| WFRD | F | -0.21% | |
| GXO | D | -0.21% | |
| MTDR | D | -0.2% | |
| CHX | C | -0.2% | |
| WTS | C | -0.2% | |
| CADE | B | -0.2% | |
| KRG | C | -0.2% | |
| EXPO | A | -0.2% | |
| VMI | B | -0.2% | |
| ACHC | F | -0.2% | |
| THO | C | -0.2% | |
| WHR | C | -0.2% | |
| MASI | B | -0.2% | |
| DAR | F | -0.2% | |
| ONB | D | -0.2% | |
| OLLI | C | -0.2% | |
| VVV | D | -0.19% | |
| ST | F | -0.19% | |
| POST | C | -0.19% | |
| DOCS | A | -0.19% | |
| COLB | C | -0.19% | |
| XRAY | D | -0.19% | |
| IDA | D | -0.19% | |
| APPF | C | -0.19% | |
| BC | C | -0.19% | |
| MDU | C | -0.19% | |
| MMS | C | -0.19% | |
| PVH | D | -0.19% | |
| OLN | D | -0.19% | |
| ALTR | B | -0.19% | |
| SRCL | B | -0.19% | |
| BCO | C | -0.18% | |
| GBCI | B | -0.18% | |
| VNT | F | -0.18% | |
| GTLS | D | -0.18% | |
| AMG | B | -0.18% | |
| KD | D | -0.18% | |
| THG | A | -0.18% | |
| OPCH | F | -0.18% | |
| TKR | B | -0.18% | |
| UGI | C | -0.18% | |
| FIVE | D | -0.17% | |
| JHG | A | -0.17% | |
| PSN | A | -0.17% | |
| GAP | F | -0.17% | |
| CELH | F | -0.17% | |
| CNX | A | -0.17% | |
| POR | D | -0.17% | |
| SLM | B | -0.17% | |
| UBSI | D | -0.17% | |
| CPRI | C | -0.17% | |
| NXST | D | -0.17% | |
| RH | C | -0.17% | |
| WLK | C | -0.17% | |
| HOMB | D | -0.17% | |
| ROIV | D | -0.17% | |
| HXL | F | -0.17% | |
| FNB | D | -0.17% | |
| AM | A | -0.17% | |
| KNF | B | -0.17% | |
| OZK | D | -0.16% | |
| RMBS | F | -0.16% | |
| HOG | D | -0.16% | |
| DLB | D | -0.16% | |
| CIVI | F | -0.16% | |
| AVNT | C | -0.16% | |
| IRT | D | -0.16% | |
| UMBF | C | -0.16% | |
| NJR | C | -0.16% | |
| GATX | F | -0.16% | |
| AN | D | -0.16% | |
| FFIN | D | -0.16% | |
| BDC | A | -0.16% | |
| MUR | F | -0.16% | |
| AVT | B | -0.16% | |
| ASH | F | -0.15% | |
| BKH | C | -0.15% | |
| RYN | C | -0.15% | |
| NEU | F | -0.15% | |
| LITE | A | -0.15% | |
| M | D | -0.15% | |
| SBRA | C | -0.15% | |
| PII | D | -0.15% | |
| HWC | D | -0.15% | |
| WMG | D | -0.15% | |
| BYD | B | -0.15% | |
| SWX | C | -0.15% | |
| CUZ | C | -0.15% | |
| PNM | B | -0.14% | |
| WU | D | -0.14% | |
| ENS | B | -0.14% | |
| HAE | F | -0.14% | |
| KRC | C | -0.14% | |
| ORA | C | -0.14% | |
| LOPE | D | -0.14% | |
| EEFT | F | -0.14% | |
| OGS | C | -0.14% | |
| ASGN | D | -0.14% | |
| KMPR | D | -0.13% | |
| ALE | A | -0.13% | |
| EPR | C | -0.13% | |
| VAL | F | -0.13% | |
| CNO | B | -0.13% | |
| SMG | C | -0.13% | |
| SLAB | D | -0.13% | |
| MSM | D | -0.13% | |
| VLY | C | -0.13% | |
| SR | D | -0.13% | |
| NSA | D | -0.12% | |
| BLKB | C | -0.12% | |
| NVST | D | -0.12% | |
| CDP | A | -0.12% | |
| COTY | F | -0.12% | |
| LANC | F | -0.12% | |
| AMKR | F | -0.12% | |
| YETI | C | -0.12% | |
| MAN | D | -0.12% | |
| NWE | C | -0.12% | |
| TEX | F | -0.12% | |
| PRGO | F | -0.12% | |
| IRDM | C | -0.12% | |
| ALGM | F | -0.12% | |
| POWI | F | -0.12% | |
| SYNA | F | -0.11% | |
| PAG | D | -0.11% | |
| PBF | F | -0.11% | |
| NSP | F | -0.11% | |
| AMED | D | -0.11% | |
| IBOC | D | -0.11% | |
| ASB | D | -0.11% | |
| TNL | B | -0.11% | |
| PCH | C | -0.11% | |
| NEOG | F | -0.11% | |
| TCBI | B | -0.11% | |
| CXT | F | -0.1% | |
| LIVN | C | -0.1% | |
| GHC | A | -0.1% | |
| FHI | A | -0.1% | |
| TDC | D | -0.1% | |
| PK | D | -0.1% | |
| CHH | A | -0.1% | |
| WEN | B | -0.1% | |
| ZI | F | -0.1% | |
| CC | D | -0.1% | |
| GT | F | -0.09% | |
| SHC | C | -0.09% | |
| VC | F | -0.09% | |
| SAM | D | -0.09% | |
| COLM | B | -0.09% | |
| BHF | D | -0.09% | |
| RCM | B | -0.08% | |
| HGV | F | -0.08% | |
| AZTA | F | -0.08% | |
| CRI | D | -0.08% | |
| VAC | D | -0.08% | |
| ENOV | F | -0.08% | |
| CNXC | F | -0.08% | |
| ARWR | F | -0.08% | |
| IPGP | D | -0.07% | |
| VSH | F | -0.07% | |
| JWN | D | -0.07% | |
| GEF | B | -0.06% | |
| UAA | B | -0.06% | |
| PPC | C | -0.06% | |
| CAR | D | -0.05% | |
| UA | B | -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
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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