QLV vs. RNSC ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$63.21

Average Daily Volume

6,837

Number of Holdings *

110

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

3,630

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period QLV RNSC
30 Days 0.84% 5.89%
60 Days 3.99% 2.48%
90 Days 6.59% 4.47%
12 Months 19.46% 4.36%
2 Overlapping Holdings
Symbol Grade Weight in QLV Weight in RNSC Overlap
SR B 0.4% 0.2% 0.2%
TGNA B 0.4% 0.32% 0.32%
QLV Overweight 108 Positions Relative to RNSC
Symbol Grade Weight
MSFT D 8.69%
AAPL B 5.55%
NVDA D 4.24%
PG A 3.37%
MRK D 3.12%
LLY D 2.84%
AMZN D 2.28%
V C 2.0%
MCD A 1.8%
PEP A 1.68%
VZ B 1.63%
ABBV A 1.4%
IBM A 1.37%
T A 1.34%
VRTX B 1.23%
LMT A 1.17%
AVGO D 1.05%
ABT A 1.04%
GOOGL D 1.01%
GILD A 1.01%
TMUS A 1.01%
META C 1.01%
CHKP A 0.92%
DUK A 0.91%
AMGN B 0.9%
TYL A 0.9%
TXN C 0.87%
WM C 0.86%
DLR A 0.84%
JNJ A 0.83%
CME C 0.83%
PKG A 0.81%
PSA A 0.81%
ADP A 0.81%
WDFC B 0.8%
ALL A 0.8%
ED A 0.79%
GOOG D 0.79%
VRSK C 0.78%
DOX A 0.78%
WEC A 0.77%
RGLD B 0.76%
REGN A 0.75%
GIS A 0.75%
CHE A 0.73%
LSTR B 0.73%
QLYS D 0.73%
AVY D 0.71%
AFG A 0.7%
AIZ A 0.7%
CHRW A 0.67%
CB A 0.67%
NOC A 0.63%
GD A 0.61%
AZO A 0.58%
WCN A 0.58%
ADC A 0.57%
RSG A 0.57%
DTM B 0.56%
XEL A 0.56%
AEP A 0.56%
TRV A 0.55%
AEE A 0.55%
BRK.A B 0.55%
SFM A 0.54%
RYAN A 0.54%
EQIX A 0.54%
NBIX A 0.54%
HII B 0.54%
BAH D 0.53%
CINF A 0.53%
PNW A 0.52%
BMRN C 0.52%
CMS A 0.52%
HSY A 0.51%
ATR B 0.51%
SCI B 0.51%
CPB A 0.5%
MKL C 0.5%
FCN B 0.5%
TSCO D 0.49%
QGEN A 0.48%
WRB A 0.48%
CTRA F 0.48%
TTEK A 0.48%
SWX B 0.48%
HRL A 0.45%
SIGI D 0.45%
CHK F 0.43%
FLO B 0.42%
CWAN A 0.37%
MCK A 0.34%
CRUS C 0.31%
SLGN A 0.31%
DDS F 0.29%
BMI B 0.26%
IDA A 0.24%
EA A 0.2%
JPM C 0.19%
PM A 0.19%
LIN A 0.18%
ROP D 0.17%
UNH A 0.16%
ALKS A 0.08%
XOM A 0.08%
HELE F 0.05%
CLX A 0.05%
EXPD B 0.03%
QLV Underweight 305 Positions Relative to RNSC
Symbol Grade Weight
NHC B -2.95%
PINC A -2.69%
PDCO C -2.6%
LMAT B -2.52%
USPH D -2.5%
CNMD F -2.36%
YOU B -1.34%
CSGS C -1.32%
SSTK C -1.3%
CNXN A -1.27%
PRGS B -1.26%
VSH D -1.24%
CTS D -1.1%
XRX F -1.1%
SHEN B -0.56%
CABO C -0.5%
TDS C -0.45%
IDCC A -0.45%
RES C -0.4%
WHD B -0.4%
PRG A -0.37%
AROC C -0.36%
CWH C -0.36%
CCS B -0.36%
FWRD D -0.36%
AESI F -0.35%
NX C -0.34%
KNTK C -0.34%
HNI B -0.34%
BKE B -0.33%
GHC C -0.33%
PATK B -0.33%
LZB B -0.33%
LEG C -0.33%
HE C -0.33%
PRDO B -0.33%
JACK C -0.33%
CRK F -0.33%
CMCO D -0.32%
LCII C -0.32%
HEES D -0.32%
CRC D -0.32%
SXI B -0.32%
MWA B -0.32%
MLKN B -0.32%
GIC C -0.32%
GFF B -0.32%
GEF B -0.32%
ESE B -0.32%
WGO D -0.32%
NPO B -0.32%
ARCB D -0.32%
MATW C -0.32%
MCRI B -0.32%
PTVE D -0.32%
REVG B -0.32%
FL B -0.32%
DK F -0.32%
GES B -0.32%
ABM B -0.31%
AIN D -0.31%
STRA D -0.31%
ALGT F -0.31%
ALG D -0.31%
SNDR A -0.31%
CBRL F -0.31%
WINA D -0.31%
KMT C -0.31%
PSMT B -0.31%
SCS B -0.31%
ARCH F -0.31%
WERN C -0.31%
CSWI A -0.31%
KFRC C -0.31%
USLM B -0.31%
CAL B -0.31%
UNF B -0.31%
SAH C -0.3%
GDEN D -0.3%
HTLD B -0.3%
JWN C -0.3%
PRIM C -0.3%
TGLS B -0.3%
OXM D -0.3%
PHIN C -0.3%
HUBG C -0.3%
HI D -0.3%
APOG B -0.3%
CDRE B -0.3%
BLMN C -0.3%
BRC B -0.3%
KFY B -0.3%
TNC C -0.3%
GVA A -0.3%
TRN A -0.3%
AZZ C -0.29%
EVTC C -0.29%
EPAC C -0.29%
VSTS C -0.29%
NSSC C -0.29%
TNL C -0.29%
RRR D -0.29%
WOR F -0.29%
SHOO C -0.29%
TRS D -0.28%
CRI F -0.28%
CAKE D -0.28%
VAC F -0.28%
DNUT F -0.28%
LNN C -0.28%
JBT D -0.28%
GBX D -0.28%
MRTN C -0.28%
HLIO F -0.27%
LEVI F -0.27%
B C -0.27%
DAN F -0.27%
WNC F -0.27%
ICFI A -0.27%
KSS F -0.26%
POWL C -0.26%
CRS A -0.26%
INSW D -0.26%
PZZA D -0.26%
BDC B -0.26%
BOWL F -0.25%
RYI D -0.25%
SCHL F -0.24%
MSEX A -0.23%
HWKN A -0.23%
WS B -0.23%
HL C -0.23%
KOP F -0.22%
SMG A -0.22%
SLVM C -0.22%
IBTX B -0.22%
EFSC B -0.22%
CBU B -0.22%
OEC F -0.22%
FBNC B -0.22%
PFS B -0.22%
BKU B -0.22%
MTRN D -0.22%
FCF B -0.22%
STBA B -0.22%
SFNC B -0.21%
UCBI B -0.21%
NWBI B -0.21%
HOPE B -0.21%
TOWN B -0.21%
NIC B -0.21%
BANF B -0.21%
FFBC B -0.21%
CNO A -0.21%
VIRT B -0.21%
MGEE A -0.21%
SXT C -0.21%
WAFD B -0.21%
SYBT B -0.21%
PRK B -0.21%
IOSP C -0.21%
AUB B -0.21%
INDB B -0.21%
LOB B -0.21%
NBTB B -0.21%
SASR B -0.21%
SCL D -0.21%
FULT B -0.2%
TRMK B -0.2%
SAFT B -0.2%
CWT A -0.2%
PPBI B -0.2%
CATY B -0.2%
SBCF B -0.2%
CPK A -0.2%
TCBK B -0.2%
FBP B -0.2%
EBC B -0.2%
IBOC B -0.2%
SJW A -0.2%
VBTX B -0.2%
PNM A -0.2%
NWN B -0.2%
CASH B -0.2%
FBK B -0.2%
HTLF B -0.2%
BANR B -0.2%
PIPR B -0.2%
SRCE B -0.2%
BOH B -0.2%
AWR A -0.2%
WSFS B -0.2%
CMTG C -0.2%
PJT B -0.2%
AVA A -0.2%
TPG B -0.2%
FRME B -0.2%
OFG B -0.2%
FHB B -0.2%
BHLB B -0.2%
MCY A -0.19%
CVBF B -0.19%
MTX D -0.19%
EIG B -0.19%
CNNE A -0.19%
LKFN B -0.19%
ARI B -0.19%
WABC B -0.19%
NNI B -0.19%
RNST B -0.19%
PEBO B -0.19%
NAVI C -0.19%
CWEN A -0.19%
NWE A -0.19%
STC B -0.19%
AGM B -0.19%
FIBK B -0.19%
OCFC B -0.19%
BUSE B -0.19%
WSBC B -0.19%
RC B -0.19%
PFBC B -0.19%
CHCO B -0.19%
APAM D -0.18%
FHI B -0.18%
KALU F -0.18%
NMRK B -0.18%
HMN D -0.18%
HPP C -0.18%
HTH B -0.18%
BGC C -0.18%
EXPI B -0.18%
WD B -0.18%
NBHC B -0.18%
MMI B -0.18%
LADR B -0.18%
ROIC A -0.18%
UNIT C -0.18%
STEP B -0.18%
CODI C -0.18%
MBIN C -0.18%
BANC D -0.18%
VCTR C -0.18%
ASB C -0.18%
GBDC D -0.17%
LXP B -0.17%
ESRT B -0.17%
AAT A -0.17%
MPW C -0.17%
CALM A -0.17%
PMT C -0.17%
ALEX A -0.17%
IMKTA B -0.17%
HIW A -0.17%
WMK B -0.17%
SLG B -0.17%
VRTS D -0.17%
DEI B -0.17%
AKR A -0.17%
VGR A -0.17%
GNL B -0.17%
MGPI B -0.16%
ANDE C -0.16%
UVV B -0.16%
SITC B -0.16%
ABR D -0.16%
UMH A -0.16%
NHI B -0.16%
PGRE B -0.16%
HASI C -0.16%
FDP A -0.16%
IVT A -0.16%
FCPT A -0.16%
UE A -0.16%
JBGS B -0.16%
OUT B -0.16%
GTY B -0.16%
IIPR B -0.16%
BNL B -0.16%
PLYM B -0.16%
SVC C -0.16%
JOE B -0.16%
DEA B -0.16%
PK D -0.15%
PEB F -0.15%
JJSF B -0.15%
LTC B -0.15%
DBRG D -0.15%
ENR B -0.15%
KLG C -0.15%
NTST D -0.15%
NSA B -0.15%
SBRA B -0.15%
CTRE A -0.15%
ALX B -0.15%
KW B -0.15%
SKT B -0.15%
EPC C -0.14%
TR C -0.14%
SPB D -0.14%
XHR D -0.14%
DRH D -0.14%
RLJ F -0.14%
SHO D -0.14%
UTZ D -0.13%
Compare ETFs