QLV vs. QVML ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$66.93
Average Daily Volume
8,212
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
1,358
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | QVML |
|---|---|---|
| 30 Days | 0.13% | 1.72% |
| 60 Days | 1.47% | 6.28% |
| 90 Days | 4.85% | 7.69% |
| 12 Months | 26.56% | 35.24% |
77 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.07% | 7.06% | 5.07% | |
| ABBV | D | 1.16% | 0.75% | 0.75% | |
| ABT | C | 0.95% | 0.41% | 0.41% | |
| ADI | F | 0.16% | 0.25% | 0.16% | |
| ADP | A | 0.9% | 0.26% | 0.26% | |
| AEE | A | 0.56% | 0.05% | 0.05% | |
| AEP | D | 0.56% | 0.1% | 0.1% | |
| AIZ | A | 0.76% | 0.02% | 0.02% | |
| ALL | A | 0.59% | 0.11% | 0.11% | |
| AMZN | A | 2.38% | 3.9% | 2.38% | |
| AVGO | C | 0.41% | 1.73% | 0.41% | |
| AVY | F | 0.66% | 0.04% | 0.04% | |
| AZO | C | 0.56% | 0.12% | 0.12% | |
| BRK.A | B | 0.57% | 1.83% | 0.57% | |
| CAG | F | 0.14% | 0.03% | 0.03% | |
| CB | C | 0.7% | 0.24% | 0.24% | |
| CHRW | A | 0.47% | 0.03% | 0.03% | |
| CINF | A | 0.56% | 0.05% | 0.05% | |
| CME | A | 0.93% | 0.17% | 0.17% | |
| CMS | C | 0.54% | 0.04% | 0.04% | |
| COR | A | 0.19% | 0.09% | 0.09% | |
| CTRA | B | 0.49% | 0.04% | 0.04% | |
| CTVA | C | 0.62% | 0.09% | 0.09% | |
| DLR | C | 0.67% | 0.12% | 0.12% | |
| DUK | D | 0.9% | 0.18% | 0.18% | |
| EA | A | 0.22% | 0.09% | 0.09% | |
| ED | D | 0.81% | 0.07% | 0.07% | |
| EXPD | D | 0.03% | 0.04% | 0.03% | |
| GD | A | 0.62% | 0.15% | 0.15% | |
| GILD | C | 1.1% | 0.25% | 0.25% | |
| GIS | F | 0.77% | 0.08% | 0.08% | |
| GOOG | B | 0.6% | 4.43% | 0.6% | |
| HII | D | 0.36% | 0.02% | 0.02% | |
| HRL | F | 0.41% | 0.02% | 0.02% | |
| HSY | D | 0.47% | 0.05% | 0.05% | |
| IBM | C | 1.77% | 0.4% | 0.4% | |
| JKHY | C | 0.57% | 0.03% | 0.03% | |
| JNJ | D | 1.77% | 0.8% | 0.8% | |
| JPM | B | 0.2% | 1.54% | 0.2% | |
| K | A | 0.78% | 0.04% | 0.04% | |
| L | A | 0.1% | 0.03% | 0.03% | |
| LIN | D | 0.19% | 0.48% | 0.19% | |
| LLY | F | 2.49% | 1.39% | 1.39% | |
| LMT | C | 1.09% | 0.25% | 0.25% | |
| MCK | A | 0.3% | 0.18% | 0.18% | |
| META | B | 1.27% | 2.77% | 1.27% | |
| MMC | C | 0.05% | 0.23% | 0.05% | |
| MRK | F | 2.39% | 0.55% | 0.55% | |
| MSFT | C | 7.65% | 6.53% | 6.53% | |
| NOC | C | 0.62% | 0.15% | 0.15% | |
| NVDA | B | 5.34% | 7.83% | 5.34% | |
| PEP | D | 1.56% | 0.46% | 0.46% | |
| PG | C | 3.17% | 0.8% | 0.8% | |
| PKG | B | 0.61% | 0.05% | 0.05% | |
| PM | C | 0.22% | 0.4% | 0.22% | |
| PNW | B | 0.5% | 0.02% | 0.02% | |
| PSA | C | 0.87% | 0.11% | 0.11% | |
| REGN | F | 0.5% | 0.19% | 0.19% | |
| ROP | A | 0.13% | 0.13% | 0.13% | |
| RSG | A | 0.56% | 0.09% | 0.09% | |
| SO | D | 0.7% | 0.19% | 0.19% | |
| T | A | 1.46% | 0.31% | 0.31% | |
| TMUS | A | 1.1% | 0.25% | 0.25% | |
| TRV | B | 0.64% | 0.12% | 0.12% | |
| TSCO | C | 0.5% | 0.06% | 0.06% | |
| TXN | C | 0.86% | 0.44% | 0.44% | |
| TYL | B | 0.81% | 0.06% | 0.06% | |
| UNH | B | 0.07% | 1.17% | 0.07% | |
| V | A | 2.17% | 0.98% | 0.98% | |
| VRSK | A | 0.39% | 0.08% | 0.08% | |
| VZ | C | 1.61% | 0.34% | 0.34% | |
| WEC | B | 0.84% | 0.06% | 0.06% | |
| WM | A | 0.67% | 0.17% | 0.17% | |
| WRB | B | 0.53% | 0.04% | 0.04% | |
| WTW | A | 0.86% | 0.07% | 0.07% | |
| XEL | A | 0.61% | 0.07% | 0.07% | |
| XOM | B | 1.14% | 1.22% | 1.14% |
QLV Overweight 37 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | C | 1.98% | |
| ATR | A | 0.88% | |
| GOOGL | B | 0.85% | |
| RGLD | C | 0.83% | |
| WDFC | B | 0.8% | |
| AMGN | F | 0.79% | |
| DOX | C | 0.79% | |
| QLYS | B | 0.77% | |
| LSTR | B | 0.72% | |
| CHE | D | 0.71% | |
| QGEN | D | 0.7% | |
| CHKP | D | 0.7% | |
| ZM | B | 0.67% | |
| SMMT | D | 0.65% | |
| EQIX | B | 0.64% | |
| BAH | C | 0.61% | |
| DTM | B | 0.61% | |
| CALM | B | 0.61% | |
| TTEK | C | 0.58% | |
| STNG | F | 0.58% | |
| WCN | A | 0.56% | |
| SCI | B | 0.53% | |
| ADC | A | 0.51% | |
| SIGI | B | 0.51% | |
| MKL | A | 0.5% | |
| SON | D | 0.49% | |
| FLO | F | 0.48% | |
| NBIX | C | 0.43% | |
| NFG | C | 0.37% | |
| BMRN | F | 0.37% | |
| SLGN | A | 0.33% | |
| CRUS | F | 0.27% | |
| DDS | C | 0.27% | |
| BMI | B | 0.26% | |
| ALKS | B | 0.19% | |
| NCNO | B | 0.12% | |
| CWAN | B | 0.08% |
QLV Underweight 369 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.88% | |
| COST | B | -0.84% | |
| HD | B | -0.82% | |
| NFLX | A | -0.74% | |
| WMT | A | -0.73% | |
| BAC | A | -0.67% | |
| CRM | B | -0.64% | |
| CVX | B | -0.6% | |
| WFC | A | -0.55% | |
| KO | F | -0.53% | |
| CSCO | A | -0.51% | |
| AMD | F | -0.5% | |
| ACN | C | -0.46% | |
| ADBE | C | -0.46% | |
| TMO | F | -0.44% | |
| CAT | C | -0.44% | |
| GS | B | -0.43% | |
| QCOM | F | -0.43% | |
| GE | C | -0.43% | |
| NOW | A | -0.42% | |
| DIS | B | -0.39% | |
| INTU | A | -0.39% | |
| ISRG | A | -0.39% | |
| CMCSA | B | -0.37% | |
| BKNG | A | -0.36% | |
| AMAT | F | -0.36% | |
| MS | A | -0.36% | |
| RTX | C | -0.35% | |
| AXP | B | -0.35% | |
| DHR | F | -0.34% | |
| SPGI | C | -0.33% | |
| UBER | F | -0.33% | |
| PGR | A | -0.32% | |
| UNP | C | -0.32% | |
| COP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| HON | B | -0.3% | |
| TJX | B | -0.28% | |
| PANW | A | -0.28% | |
| MU | D | -0.28% | |
| VRTX | B | -0.28% | |
| SYK | A | -0.26% | |
| FI | A | -0.26% | |
| BX | A | -0.26% | |
| INTC | C | -0.26% | |
| BSX | A | -0.26% | |
| ANET | C | -0.24% | |
| MDT | D | -0.24% | |
| LRCX | F | -0.23% | |
| SCHW | A | -0.23% | |
| PLD | D | -0.22% | |
| KKR | B | -0.22% | |
| DE | D | -0.22% | |
| KLAC | F | -0.21% | |
| ELV | F | -0.21% | |
| SNPS | B | -0.2% | |
| APH | B | -0.2% | |
| NKE | F | -0.2% | |
| UPS | C | -0.2% | |
| PYPL | A | -0.19% | |
| GEV | B | -0.19% | |
| SHW | A | -0.19% | |
| ICE | D | -0.19% | |
| PH | A | -0.19% | |
| TT | A | -0.19% | |
| CI | D | -0.19% | |
| MO | A | -0.19% | |
| PNC | B | -0.18% | |
| MDLZ | F | -0.18% | |
| EOG | A | -0.17% | |
| MSI | B | -0.17% | |
| CEG | D | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| AON | A | -0.17% | |
| CDNS | B | -0.17% | |
| CRWD | B | -0.17% | |
| CTAS | A | -0.16% | |
| MCO | C | -0.16% | |
| CL | F | -0.16% | |
| FCX | F | -0.16% | |
| ITW | A | -0.16% | |
| COF | B | -0.16% | |
| MMM | C | -0.16% | |
| EMR | A | -0.16% | |
| ZTS | D | -0.16% | |
| WELL | B | -0.16% | |
| WMB | B | -0.15% | |
| GM | A | -0.15% | |
| HCA | D | -0.15% | |
| CSX | B | -0.15% | |
| TGT | C | -0.15% | |
| CVS | F | -0.15% | |
| ADSK | A | -0.14% | |
| ABNB | C | -0.14% | |
| TFC | B | -0.14% | |
| NXPI | F | -0.14% | |
| FDX | B | -0.14% | |
| BDX | D | -0.14% | |
| SLB | C | -0.14% | |
| PSX | D | -0.13% | |
| PCAR | B | -0.13% | |
| URI | B | -0.13% | |
| MPC | D | -0.13% | |
| NSC | B | -0.13% | |
| CARR | C | -0.13% | |
| OKE | A | -0.13% | |
| AJG | A | -0.13% | |
| ECL | C | -0.13% | |
| AMP | A | -0.12% | |
| JCI | A | -0.12% | |
| AFL | C | -0.12% | |
| SRE | A | -0.12% | |
| BK | B | -0.12% | |
| SPG | B | -0.12% | |
| LHX | A | -0.11% | |
| DHI | F | -0.11% | |
| GWW | B | -0.11% | |
| CPRT | A | -0.11% | |
| CMI | A | -0.11% | |
| KMI | B | -0.11% | |
| RCL | A | -0.11% | |
| FTNT | B | -0.11% | |
| AIG | B | -0.11% | |
| BKR | B | -0.1% | |
| F | C | -0.1% | |
| D | D | -0.1% | |
| PAYX | B | -0.1% | |
| FAST | A | -0.1% | |
| PRU | B | -0.1% | |
| DFS | B | -0.1% | |
| VST | B | -0.1% | |
| ROST | F | -0.1% | |
| FIS | B | -0.1% | |
| O | D | -0.1% | |
| PWR | B | -0.1% | |
| VLO | D | -0.1% | |
| MET | C | -0.1% | |
| EW | D | -0.09% | |
| CHTR | B | -0.09% | |
| KR | A | -0.09% | |
| PEG | C | -0.09% | |
| CTSH | A | -0.09% | |
| IT | A | -0.09% | |
| KVUE | B | -0.09% | |
| IQV | F | -0.09% | |
| A | F | -0.09% | |
| TRGP | B | -0.09% | |
| NUE | C | -0.09% | |
| MCHP | F | -0.09% | |
| IR | A | -0.09% | |
| LEN | D | -0.09% | |
| HES | C | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| KMB | F | -0.09% | |
| AME | A | -0.09% | |
| MTB | B | -0.08% | |
| WAB | A | -0.08% | |
| DOW | F | -0.08% | |
| STZ | D | -0.08% | |
| GEHC | F | -0.08% | |
| LULU | C | -0.08% | |
| MNST | B | -0.08% | |
| EXC | C | -0.08% | |
| GLW | C | -0.08% | |
| DAL | A | -0.08% | |
| HUM | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| ACGL | D | -0.08% | |
| OXY | D | -0.08% | |
| SYY | B | -0.08% | |
| CBRE | A | -0.08% | |
| MPWR | F | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| ODFL | B | -0.08% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| AVB | A | -0.07% | |
| VICI | D | -0.07% | |
| NDAQ | A | -0.07% | |
| EIX | C | -0.07% | |
| GRMN | A | -0.07% | |
| FITB | A | -0.07% | |
| HPE | B | -0.07% | |
| ROK | B | -0.07% | |
| AXON | B | -0.07% | |
| KDP | D | -0.07% | |
| ON | F | -0.07% | |
| EFX | D | -0.07% | |
| HIG | C | -0.07% | |
| HPQ | B | -0.07% | |
| EXR | D | -0.07% | |
| IDXX | D | -0.07% | |
| RMD | C | -0.07% | |
| CNC | F | -0.07% | |
| NTAP | D | -0.06% | |
| BR | A | -0.06% | |
| HBAN | B | -0.06% | |
| FTV | D | -0.06% | |
| ADM | F | -0.06% | |
| LDOS | B | -0.06% | |
| BRO | A | -0.06% | |
| TROW | B | -0.06% | |
| DVN | F | -0.06% | |
| GDDY | A | -0.06% | |
| PHM | D | -0.06% | |
| DECK | B | -0.06% | |
| DOV | A | -0.06% | |
| SYF | B | -0.06% | |
| CDW | F | -0.06% | |
| CAH | A | -0.06% | |
| GPN | B | -0.06% | |
| HAL | C | -0.06% | |
| NVR | D | -0.06% | |
| KEYS | C | -0.06% | |
| RJF | A | -0.06% | |
| TTWO | A | -0.06% | |
| SW | C | -0.06% | |
| CSGP | D | -0.06% | |
| STT | B | -0.06% | |
| EBAY | C | -0.06% | |
| PPG | F | -0.06% | |
| ETR | B | -0.06% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| CFG | B | -0.05% | |
| WY | F | -0.05% | |
| TDY | A | -0.05% | |
| IFF | F | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| VLTO | C | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | B | -0.05% | |
| PPL | A | -0.05% | |
| CCL | A | -0.05% | |
| STLD | B | -0.05% | |
| PTC | B | -0.05% | |
| EQR | C | -0.05% | |
| WAT | A | -0.05% | |
| DTE | D | -0.05% | |
| WST | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQT | B | -0.05% | |
| RF | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | B | -0.05% | |
| UAL | B | -0.05% | |
| KHC | F | -0.05% | |
| AKAM | F | -0.04% | |
| PNR | A | -0.04% | |
| TSN | C | -0.04% | |
| FDS | A | -0.04% | |
| DG | F | -0.04% | |
| TXT | C | -0.04% | |
| JBL | C | -0.04% | |
| BAX | F | -0.04% | |
| TER | F | -0.04% | |
| ARE | F | -0.04% | |
| DGX | A | -0.04% | |
| MAA | C | -0.04% | |
| MRO | B | -0.04% | |
| BBY | D | -0.04% | |
| ULTA | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| BALL | D | -0.04% | |
| IEX | B | -0.04% | |
| CNP | B | -0.04% | |
| MKC | D | -0.04% | |
| ESS | C | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | B | -0.04% | |
| SNA | A | -0.04% | |
| PFG | C | -0.04% | |
| J | B | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| MOH | F | -0.04% | |
| DRI | B | -0.04% | |
| CBOE | D | -0.04% | |
| ATO | A | -0.04% | |
| IP | C | -0.04% | |
| ZBRA | A | -0.04% | |
| OMC | B | -0.04% | |
| STE | F | -0.04% | |
| FE | D | -0.04% | |
| ES | D | -0.04% | |
| NRG | B | -0.04% | |
| LH | A | -0.04% | |
| IPG | F | -0.03% | |
| GNRC | B | -0.03% | |
| REG | A | -0.03% | |
| DAY | C | -0.03% | |
| EMN | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| UDR | C | -0.03% | |
| JNPR | D | -0.03% | |
| BG | D | -0.03% | |
| UHS | D | -0.03% | |
| CPT | C | -0.03% | |
| EPAM | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | C | -0.03% | |
| INCY | B | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| LNT | C | -0.03% | |
| FFIV | A | -0.03% | |
| POOL | D | -0.03% | |
| SWK | F | -0.03% | |
| RVTY | C | -0.03% | |
| NI | A | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | B | -0.03% | |
| SWKS | F | -0.03% | |
| NWSA | B | -0.03% | |
| DOC | C | -0.03% | |
| KIM | A | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | F | -0.03% | |
| EG | D | -0.03% | |
| APTV | D | -0.03% | |
| GEN | A | -0.03% | |
| FOXA | A | -0.03% | |
| CF | B | -0.03% | |
| DLTR | F | -0.03% | |
| VTRS | B | -0.03% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| MHK | D | -0.02% | |
| FMC | F | -0.02% | |
| FRT | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | C | -0.02% | |
| BWA | B | -0.02% | |
| CPB | F | -0.02% | |
| CZR | F | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| APA | F | -0.02% | |
| HSIC | F | -0.02% | |
| CE | F | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | D | -0.02% | |
| MGM | D | -0.02% | |
| TAP | B | -0.02% | |
| MOS | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| TPR | B | -0.02% | |
| BXP | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | D | -0.01% |
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
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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