QLV vs. QDPL ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
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

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

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

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QLV QDPL
30 Days 0.23% 2.90%
60 Days 1.42% 4.41%
90 Days 3.24% 5.88%
12 Months 25.29% 29.95%
81 Overlapping Holdings
Symbol Grade Weight in QLV Weight in QDPL Overlap
AAPL C 5.17% 6.08% 5.17%
ABBV D 0.96% 0.54% 0.54%
ABT B 0.93% 0.36% 0.36%
ADI D 0.15% 0.19% 0.15%
ADP B 0.92% 0.22% 0.22%
AEE A 0.58% 0.04% 0.04%
AEP D 0.54% 0.09% 0.09%
AIZ A 0.86% 0.02% 0.02%
ALL A 0.63% 0.09% 0.09%
AMGN D 0.71% 0.29% 0.29%
AMZN C 2.41% 3.55% 2.41%
AVGO D 0.38% 1.44% 0.38%
AVY D 0.63% 0.03% 0.03%
AZO C 0.55% 0.09% 0.09%
BRK.A B 0.59% 1.53% 0.59%
CAG D 0.13% 0.02% 0.02%
CB C 0.71% 0.19% 0.19%
CHRW C 0.49% 0.02% 0.02%
CINF A 0.6% 0.04% 0.04%
CME A 0.94% 0.14% 0.14%
CMS C 0.54% 0.04% 0.04%
COR B 0.2% 0.08% 0.08%
CTRA B 0.57% 0.03% 0.03%
CTVA C 0.59% 0.07% 0.07%
DLR B 0.68% 0.1% 0.1%
DUK C 0.9% 0.15% 0.15%
EA A 0.23% 0.07% 0.07%
ED D 0.79% 0.06% 0.06%
EQIX A 0.64% 0.15% 0.15%
EXPD D 0.03% 0.03% 0.03%
GD F 0.58% 0.14% 0.14%
GILD C 1.07% 0.21% 0.21%
GIS D 0.72% 0.06% 0.06%
GOOG C 0.62% 1.55% 0.62%
GOOGL C 0.88% 1.87% 0.88%
HII D 0.36% 0.01% 0.01%
HRL D 0.4% 0.02% 0.02%
HSY F 0.45% 0.05% 0.05%
IBM C 1.82% 0.35% 0.35%
JKHY D 0.53% 0.02% 0.02%
JNJ D 1.71% 0.66% 0.66%
JPM A 0.21% 1.22% 0.21%
K A 0.77% 0.04% 0.04%
L A 0.11% 0.03% 0.03%
LIN D 0.19% 0.39% 0.19%
LLY F 2.31% 1.14% 1.14%
LMT D 1.06% 0.21% 0.21%
MCD D 1.93% 0.38% 0.38%
MCK B 0.35% 0.14% 0.14%
META D 1.25% 2.25% 1.25%
MMC B 0.05% 0.2% 0.05%
MRK F 2.28% 0.44% 0.44%
MSFT F 7.68% 5.61% 5.61%
NOC D 0.59% 0.13% 0.13%
NVDA C 5.54% 6.39% 5.54%
PEP F 1.47% 0.4% 0.4%
PG A 3.25% 0.7% 0.7%
PKG A 0.63% 0.04% 0.04%
PM B 0.21% 0.35% 0.21%
PNW B 0.53% 0.02% 0.02%
PSA D 0.84% 0.09% 0.09%
REGN F 0.45% 0.15% 0.15%
ROP B 0.13% 0.11% 0.11%
RSG A 0.59% 0.08% 0.08%
SO D 0.69% 0.17% 0.17%
T A 1.51% 0.29% 0.29%
TMUS B 1.13% 0.21% 0.21%
TRV B 0.67% 0.1% 0.1%
TSCO D 0.49% 0.05% 0.05%
TXN C 0.84% 0.33% 0.33%
TYL B 0.8% 0.04% 0.04%
UNH C 0.07% 0.99% 0.07%
V A 2.26% 0.92% 0.92%
VRSK A 0.39% 0.07% 0.07%
VZ C 1.64% 0.31% 0.31%
WEC A 0.86% 0.05% 0.05%
WM A 0.67% 0.14% 0.14%
WRB A 0.55% 0.03% 0.03%
WTW B 0.85% 0.06% 0.06%
XEL A 0.64% 0.07% 0.07%
XOM B 1.15% 0.96% 0.96%
QLV Overweight 33 Positions Relative to QDPL
Symbol Grade Weight
QLYS C 0.88%
ATR B 0.86%
RGLD C 0.83%
WDFC B 0.8%
DOX D 0.74%
CHE D 0.73%
CHKP D 0.72%
LSTR D 0.71%
QGEN D 0.67%
DTM B 0.67%
ZM B 0.67%
CALM A 0.65%
SMMT D 0.59%
WCN A 0.58%
STNG F 0.55%
MKL A 0.54%
SCI B 0.54%
ADC B 0.53%
SIGI C 0.53%
SON D 0.48%
BAH F 0.47%
FLO D 0.47%
TTEK F 0.46%
NBIX C 0.43%
NFG A 0.38%
BMRN D 0.35%
SLGN A 0.34%
DDS B 0.29%
BMI B 0.27%
CRUS D 0.26%
ALKS B 0.19%
NCNO B 0.13%
CWAN B 0.09%
QLV Underweight 418 Positions Relative to QDPL
Symbol Grade Weight
TSLA B -1.63%
MA C -0.76%
COST B -0.73%
HD A -0.72%
WMT A -0.66%
NFLX A -0.64%
CRM B -0.59%
BAC A -0.55%
ORCL B -0.54%
CVX A -0.48%
KO D -0.44%
WFC A -0.44%
CSCO B -0.43%
ADBE C -0.42%
ACN C -0.41%
AMD F -0.4%
NOW A -0.38%
TMO F -0.37%
INTU C -0.35%
GE D -0.35%
ISRG A -0.34%
GS A -0.33%
DIS B -0.33%
CAT B -0.33%
QCOM F -0.32%
CMCSA B -0.3%
SPGI C -0.29%
RTX C -0.29%
MS A -0.29%
DHR F -0.28%
LOW D -0.28%
BKNG A -0.28%
AXP A -0.28%
UBER D -0.27%
HON B -0.27%
AMAT F -0.27%
PFE D -0.27%
NEE D -0.27%
PGR A -0.27%
UNP C -0.26%
ETN A -0.26%
BLK C -0.25%
SYK C -0.24%
TJX A -0.24%
PANW C -0.23%
COP C -0.23%
BX A -0.23%
BSX B -0.23%
C A -0.23%
PLTR B -0.22%
FI A -0.22%
VRTX F -0.22%
SCHW B -0.21%
BMY B -0.21%
MU D -0.2%
SBUX A -0.2%
MDT D -0.2%
INTC D -0.19%
PLD D -0.19%
DE A -0.18%
ANET C -0.18%
BA F -0.18%
KKR A -0.18%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
LRCX F -0.17%
UPS C -0.17%
APH A -0.16%
MDLZ F -0.16%
SHW A -0.16%
PYPL B -0.16%
PH A -0.16%
ICE C -0.16%
AMT D -0.16%
GEV B -0.16%
CI F -0.16%
NKE D -0.16%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
AON A -0.15%
SNPS B -0.15%
KLAC D -0.15%
CTAS B -0.14%
EOG A -0.14%
WELL A -0.14%
CRWD B -0.14%
ZTS D -0.14%
USB A -0.14%
CMG B -0.14%
CSX B -0.13%
COF B -0.13%
TGT F -0.13%
ORLY B -0.13%
MMM D -0.13%
ITW B -0.13%
MCO B -0.13%
CL D -0.13%
EMR A -0.13%
TDG D -0.13%
GM B -0.12%
AJG B -0.12%
FDX B -0.12%
MAR B -0.12%
BDX F -0.12%
ADSK A -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
CEG D -0.12%
NSC B -0.11%
PCAR B -0.11%
SLB C -0.11%
FTNT C -0.11%
FCX D -0.11%
HLT A -0.11%
TFC A -0.11%
ECL D -0.11%
OKE A -0.11%
CARR D -0.11%
HCA F -0.11%
PSX C -0.1%
SPG B -0.1%
FICO B -0.1%
AMP A -0.1%
AFL B -0.1%
RCL A -0.1%
URI B -0.1%
NXPI D -0.1%
BK A -0.1%
JCI C -0.1%
SRE A -0.1%
ABNB C -0.1%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
CMI A -0.09%
O D -0.09%
LHX C -0.09%
CPRT A -0.09%
GWW B -0.09%
KMI A -0.09%
MPC D -0.09%
AXON A -0.08%
BKR B -0.08%
PEG A -0.08%
F C -0.08%
DFS B -0.08%
VLO C -0.08%
PRU A -0.08%
KVUE A -0.08%
KMB D -0.08%
CCI D -0.08%
AME A -0.08%
PCG A -0.08%
PAYX C -0.08%
HWM A -0.08%
ROST C -0.08%
MSCI C -0.08%
DHI D -0.08%
D C -0.08%
NEM D -0.08%
STZ D -0.07%
ACGL D -0.07%
LULU C -0.07%
VMC B -0.07%
SYY B -0.07%
KDP D -0.07%
YUM B -0.07%
GEHC F -0.07%
EXC C -0.07%
DELL C -0.07%
A D -0.07%
HES B -0.07%
CHTR C -0.07%
MNST C -0.07%
KR B -0.07%
EW C -0.07%
OTIS C -0.07%
LEN D -0.07%
CBRE B -0.07%
CTSH B -0.07%
DAL C -0.07%
IT C -0.07%
IR B -0.07%
TRGP B -0.07%
ODFL B -0.07%
ETR B -0.06%
DOW F -0.06%
EIX B -0.06%
FITB A -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
NDAQ A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG D -0.06%
IRM D -0.06%
EXR D -0.06%
DD D -0.06%
HIG B -0.06%
HUM C -0.06%
OXY D -0.06%
WAB B -0.06%
RMD C -0.06%
IDXX F -0.06%
MTB A -0.06%
MCHP D -0.06%
HPQ B -0.06%
NUE C -0.06%
IQV D -0.06%
GLW B -0.06%
MLM B -0.06%
MTD D -0.05%
EQR B -0.05%
HBAN A -0.05%
EQT B -0.05%
SYF B -0.05%
AWK D -0.05%
LDOS C -0.05%
VLTO D -0.05%
TROW B -0.05%
GDDY A -0.05%
PHM D -0.05%
CHD B -0.05%
NVR D -0.05%
VTR C -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
HAL C -0.05%
DECK A -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG F -0.05%
DXCM D -0.05%
MPWR F -0.05%
GPN B -0.05%
UAL A -0.05%
ANSS B -0.05%
RJF A -0.05%
ON D -0.05%
TTWO A -0.05%
XYL D -0.05%
EBAY D -0.05%
CAH B -0.05%
CNC D -0.05%
CSGP D -0.05%
CNP B -0.04%
DRI B -0.04%
OMC C -0.04%
LH C -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
STLD B -0.04%
ZBRA B -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
NTRS A -0.04%
LYB F -0.04%
ES D -0.04%
TDY B -0.04%
WBD C -0.04%
STE F -0.04%
EXPE B -0.04%
ZBH C -0.04%
WY D -0.04%
ATO A -0.04%
WAT B -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
RF A -0.04%
BIIB F -0.04%
HUBB B -0.04%
DTE C -0.04%
NTAP C -0.04%
CDW F -0.04%
WST C -0.04%
DVN F -0.04%
PPL B -0.04%
CCL B -0.04%
ADM D -0.04%
SW A -0.04%
CPAY A -0.04%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
EL F -0.03%
RVTY F -0.03%
DPZ C -0.03%
AMCR D -0.03%
APTV D -0.03%
JBL B -0.03%
ALGN D -0.03%
JBHT C -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
EG C -0.03%
LNT A -0.03%
VTRS A -0.03%
MRO B -0.03%
NI A -0.03%
TXT D -0.03%
GEN B -0.03%
BAX D -0.03%
KIM A -0.03%
DG F -0.03%
ARE D -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
TER D -0.03%
LVS C -0.03%
PNR A -0.03%
KEY B -0.03%
TRMB B -0.03%
FDS B -0.03%
DGX A -0.03%
BBY D -0.03%
MOH F -0.03%
TSN B -0.03%
PFG D -0.03%
HOLX D -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
MAA B -0.03%
SNA A -0.03%
BALL D -0.03%
NRG B -0.03%
MKC D -0.03%
FSLR F -0.03%
LUV C -0.03%
INVH D -0.03%
ESS B -0.03%
IP B -0.03%
LYV A -0.03%
CZR F -0.02%
HSIC B -0.02%
AOS F -0.02%
MGM D -0.02%
CPB D -0.02%
TFX F -0.02%
SOLV C -0.02%
MKTX D -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
SMCI F -0.02%
FOXA B -0.02%
CRL C -0.02%
CTLT B -0.02%
IPG D -0.02%
NWSA B -0.02%
PAYC B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
SJM D -0.02%
EMN D -0.02%
TPR B -0.02%
TECH D -0.02%
UHS D -0.02%
REG B -0.02%
ALLE D -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
POOL C -0.02%
CPT B -0.02%
DLTR F -0.02%
SWKS F -0.02%
SWK D -0.02%
AKAM D -0.02%
UDR B -0.02%
NDSN B -0.02%
EPAM C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
WYNN D -0.01%
MTCH D -0.01%
BWA D -0.01%
IVZ B -0.01%
RL B -0.01%
CE F -0.01%
APA D -0.01%
ENPH F -0.01%
HAS D -0.01%
MOS F -0.01%
FRT B -0.01%
Compare ETFs