QLV vs. RSP ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
114
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$185.53
Average Daily Volume
5,426,245
499
Performance
Period | QLV | RSP |
---|---|---|
30 Days | 0.23% | 3.69% |
60 Days | 1.42% | 4.44% |
90 Days | 3.24% | 6.86% |
12 Months | 25.29% | 28.70% |
81 Overlapping Holdings
Symbol | Grade | Weight in QLV | Weight in RSP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.13% | 0.2% | 0.2% | |
ABBV | D | 0.97% | 0.16% | 0.16% | |
ABT | B | 0.92% | 0.19% | 0.19% | |
ADI | D | 0.15% | 0.18% | 0.15% | |
ADP | B | 0.92% | 0.21% | 0.21% | |
AEE | A | 0.56% | 0.21% | 0.21% | |
AEP | D | 0.52% | 0.18% | 0.18% | |
AIZ | A | 0.84% | 0.22% | 0.22% | |
ALL | A | 0.62% | 0.2% | 0.2% | |
AMGN | D | 0.73% | 0.16% | 0.16% | |
AMZN | C | 2.5% | 0.21% | 0.21% | |
AVGO | D | 0.4% | 0.19% | 0.19% | |
AVY | D | 0.64% | 0.17% | 0.17% | |
AZO | C | 0.56% | 0.2% | 0.2% | |
BRK.A | B | 0.59% | 0.2% | 0.2% | |
CAG | D | 0.13% | 0.16% | 0.13% | |
CB | C | 0.72% | 0.19% | 0.19% | |
CHRW | C | 0.49% | 0.21% | 0.21% | |
CINF | A | 0.59% | 0.22% | 0.22% | |
CME | A | 0.91% | 0.2% | 0.2% | |
CMS | C | 0.53% | 0.19% | 0.19% | |
COR | B | 0.2% | 0.19% | 0.19% | |
CTRA | B | 0.53% | 0.22% | 0.22% | |
CTVA | C | 0.57% | 0.19% | 0.19% | |
DLR | B | 0.65% | 0.22% | 0.22% | |
DUK | C | 0.87% | 0.19% | 0.19% | |
EA | A | 0.23% | 0.22% | 0.22% | |
ED | D | 0.77% | 0.18% | 0.18% | |
EQIX | A | 0.62% | 0.2% | 0.2% | |
EXPD | D | 0.03% | 0.19% | 0.03% | |
GD | F | 0.61% | 0.18% | 0.18% | |
GILD | C | 1.11% | 0.21% | 0.21% | |
GIS | D | 0.72% | 0.16% | 0.16% | |
GOOG | C | 0.62% | 0.1% | 0.1% | |
GOOGL | C | 0.87% | 0.12% | 0.12% | |
HII | D | 0.36% | 0.14% | 0.14% | |
HRL | D | 0.4% | 0.18% | 0.18% | |
HSY | F | 0.46% | 0.16% | 0.16% | |
IBM | C | 1.77% | 0.19% | 0.19% | |
JKHY | D | 0.53% | 0.19% | 0.19% | |
JNJ | D | 1.68% | 0.18% | 0.18% | |
JPM | A | 0.21% | 0.23% | 0.21% | |
K | A | 0.77% | 0.19% | 0.19% | |
L | A | 0.11% | 0.21% | 0.11% | |
LIN | D | 0.19% | 0.18% | 0.18% | |
LLY | F | 2.4% | 0.15% | 0.15% | |
LMT | D | 1.07% | 0.18% | 0.18% | |
MCD | D | 1.97% | 0.19% | 0.19% | |
MCK | B | 0.35% | 0.23% | 0.23% | |
META | D | 1.27% | 0.2% | 0.2% | |
MMC | B | 0.05% | 0.19% | 0.05% | |
MRK | F | 2.29% | 0.16% | 0.16% | |
MSFT | F | 7.86% | 0.19% | 0.19% | |
NOC | D | 0.6% | 0.18% | 0.18% | |
NVDA | C | 5.54% | 0.23% | 0.23% | |
PEP | F | 1.52% | 0.17% | 0.17% | |
PG | A | 3.17% | 0.19% | 0.19% | |
PKG | A | 0.61% | 0.22% | 0.22% | |
PM | B | 0.21% | 0.2% | 0.2% | |
PNW | B | 0.52% | 0.19% | 0.19% | |
PSA | D | 0.84% | 0.18% | 0.18% | |
REGN | F | 0.47% | 0.13% | 0.13% | |
ROP | B | 0.14% | 0.19% | 0.14% | |
RSG | A | 0.58% | 0.2% | 0.2% | |
SO | D | 0.68% | 0.19% | 0.19% | |
T | A | 1.46% | 0.2% | 0.2% | |
TMUS | B | 1.14% | 0.22% | 0.22% | |
TRV | B | 0.66% | 0.21% | 0.21% | |
TSCO | D | 0.5% | 0.19% | 0.19% | |
TXN | C | 0.86% | 0.2% | 0.2% | |
TYL | C | 0.81% | 0.2% | 0.2% | |
UNH | C | 0.07% | 0.19% | 0.07% | |
V | A | 2.25% | 0.21% | 0.21% | |
VRSK | A | 0.39% | 0.2% | 0.2% | |
VZ | C | 1.58% | 0.18% | 0.18% | |
WEC | A | 0.83% | 0.2% | 0.2% | |
WM | A | 0.68% | 0.2% | 0.2% | |
WRB | A | 0.53% | 0.2% | 0.2% | |
WTW | B | 0.87% | 0.21% | 0.21% | |
XEL | A | 0.62% | 0.21% | 0.21% | |
XOM | B | 1.15% | 0.21% | 0.21% |
QLV Overweight 33 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
QLYS | C | 0.89% | |
ATR | B | 0.89% | |
WDFC | B | 0.81% | |
RGLD | C | 0.77% | |
DOX | D | 0.76% | |
LSTR | D | 0.74% | |
CHE | D | 0.74% | |
CHKP | D | 0.72% | |
ZM | B | 0.7% | |
QGEN | D | 0.67% | |
DTM | B | 0.65% | |
CALM | A | 0.62% | |
SMMT | D | 0.61% | |
WCN | A | 0.57% | |
SIGI | C | 0.55% | |
STNG | F | 0.55% | |
MKL | A | 0.54% | |
SCI | B | 0.53% | |
ADC | B | 0.52% | |
BAH | F | 0.5% | |
SON | D | 0.49% | |
FLO | D | 0.47% | |
TTEK | F | 0.46% | |
NBIX | C | 0.43% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
SLGN | A | 0.33% | |
DDS | B | 0.3% | |
BMI | B | 0.28% | |
CRUS | D | 0.26% | |
ALKS | B | 0.19% | |
NCNO | B | 0.13% | |
CWAN | B | 0.09% |
QLV Underweight 418 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.35% | |
VST | B | -0.33% | |
PLTR | B | -0.33% | |
AXON | A | -0.3% | |
GEV | B | -0.28% | |
TSLA | B | -0.28% | |
RCL | A | -0.27% | |
RJF | A | -0.27% | |
DAL | C | -0.27% | |
WFC | A | -0.27% | |
CCL | B | -0.27% | |
EXPE | B | -0.26% | |
EQT | B | -0.26% | |
LYV | A | -0.26% | |
TRGP | B | -0.26% | |
NCLH | B | -0.26% | |
SYF | B | -0.26% | |
MS | A | -0.26% | |
AMP | A | -0.25% | |
WMB | A | -0.25% | |
BKNG | A | -0.25% | |
BKR | B | -0.25% | |
PAYC | B | -0.25% | |
GNRC | B | -0.25% | |
SCHW | B | -0.25% | |
KMI | A | -0.25% | |
COF | B | -0.25% | |
DFS | B | -0.25% | |
CRWD | B | -0.25% | |
TPR | B | -0.25% | |
FTNT | C | -0.24% | |
GS | A | -0.24% | |
LVS | C | -0.24% | |
OKE | A | -0.24% | |
NTRS | A | -0.24% | |
TRMB | B | -0.24% | |
HBAN | A | -0.24% | |
KKR | A | -0.24% | |
HPE | B | -0.24% | |
STLD | B | -0.24% | |
DIS | B | -0.24% | |
DAY | B | -0.24% | |
INTC | D | -0.24% | |
EMR | A | -0.24% | |
CRM | B | -0.24% | |
MTB | A | -0.24% | |
SNA | A | -0.24% | |
FAST | B | -0.23% | |
VMC | B | -0.23% | |
ETR | B | -0.23% | |
CEG | D | -0.23% | |
PCAR | B | -0.23% | |
BLK | C | -0.23% | |
IP | B | -0.23% | |
CPAY | A | -0.23% | |
HWM | A | -0.23% | |
ALB | C | -0.23% | |
GWW | B | -0.23% | |
SW | A | -0.23% | |
DELL | C | -0.23% | |
J | F | -0.23% | |
KEY | B | -0.23% | |
LW | C | -0.23% | |
C | A | -0.23% | |
RF | A | -0.23% | |
TTWO | A | -0.23% | |
CMI | A | -0.23% | |
PYPL | B | -0.23% | |
BAC | A | -0.23% | |
BX | A | -0.23% | |
GRMN | B | -0.23% | |
JBL | B | -0.23% | |
INCY | C | -0.23% | |
MAR | B | -0.23% | |
GM | B | -0.23% | |
NFLX | A | -0.23% | |
GDDY | A | -0.23% | |
FI | A | -0.23% | |
PWR | A | -0.23% | |
FICO | B | -0.23% | |
MLM | B | -0.22% | |
SRE | A | -0.22% | |
HON | B | -0.22% | |
ABNB | C | -0.22% | |
HPQ | A | -0.22% | |
TT | A | -0.22% | |
LUV | C | -0.22% | |
TAP | C | -0.22% | |
CPRT | A | -0.22% | |
CHTR | C | -0.22% | |
DECK | A | -0.22% | |
IEX | B | -0.22% | |
USB | A | -0.22% | |
TROW | B | -0.22% | |
ZBRA | B | -0.22% | |
FFIV | B | -0.22% | |
HES | B | -0.22% | |
CVX | A | -0.22% | |
ADSK | A | -0.22% | |
EOG | A | -0.22% | |
URI | B | -0.22% | |
NOW | A | -0.22% | |
BK | A | -0.22% | |
HLT | A | -0.22% | |
ORCL | B | -0.22% | |
NRG | B | -0.22% | |
CSCO | B | -0.22% | |
WYNN | D | -0.22% | |
APD | A | -0.22% | |
JCI | C | -0.22% | |
AME | A | -0.22% | |
STT | A | -0.22% | |
EPAM | C | -0.22% | |
BMY | B | -0.22% | |
WAB | B | -0.22% | |
PNR | A | -0.22% | |
LULU | C | -0.22% | |
CFG | B | -0.22% | |
RL | B | -0.22% | |
PNC | B | -0.22% | |
ETN | A | -0.22% | |
PH | A | -0.22% | |
BWA | D | -0.21% | |
SNPS | B | -0.21% | |
MU | D | -0.21% | |
BR | A | -0.21% | |
OTIS | C | -0.21% | |
ITW | B | -0.21% | |
ATO | A | -0.21% | |
VLO | C | -0.21% | |
ROK | B | -0.21% | |
LH | C | -0.21% | |
ORLY | B | -0.21% | |
HD | A | -0.21% | |
NI | A | -0.21% | |
DOV | A | -0.21% | |
ISRG | A | -0.21% | |
BSX | B | -0.21% | |
CMCSA | B | -0.21% | |
TDY | B | -0.21% | |
SLB | C | -0.21% | |
JBHT | C | -0.21% | |
FDS | B | -0.21% | |
IVZ | B | -0.21% | |
WAT | B | -0.21% | |
HAL | C | -0.21% | |
GLW | B | -0.21% | |
NDAQ | A | -0.21% | |
AON | A | -0.21% | |
MET | A | -0.21% | |
BEN | C | -0.21% | |
CDNS | B | -0.21% | |
DXCM | D | -0.21% | |
COP | C | -0.21% | |
PTC | A | -0.21% | |
APH | A | -0.21% | |
HUBB | B | -0.21% | |
AXP | A | -0.21% | |
PRU | A | -0.21% | |
SPG | B | -0.21% | |
CF | B | -0.21% | |
GEN | B | -0.21% | |
DPZ | C | -0.21% | |
MRO | B | -0.21% | |
MSI | B | -0.21% | |
ODFL | B | -0.21% | |
CAT | B | -0.21% | |
FITB | A | -0.21% | |
PANW | C | -0.21% | |
PODD | C | -0.21% | |
VTRS | A | -0.21% | |
WBD | C | -0.21% | |
CNP | B | -0.21% | |
IR | B | -0.21% | |
CBRE | B | -0.21% | |
TFC | A | -0.21% | |
NTAP | C | -0.2% | |
CLX | B | -0.2% | |
MGM | D | -0.2% | |
SBUX | A | -0.2% | |
IT | C | -0.2% | |
EW | C | -0.2% | |
LDOS | C | -0.2% | |
FCX | D | -0.2% | |
WST | C | -0.2% | |
HIG | B | -0.2% | |
DE | A | -0.2% | |
NUE | C | -0.2% | |
DRI | B | -0.2% | |
FDX | B | -0.2% | |
ANET | C | -0.2% | |
AFL | B | -0.2% | |
TGT | F | -0.2% | |
LNT | A | -0.2% | |
INTU | C | -0.2% | |
KR | B | -0.2% | |
PSX | C | -0.2% | |
CTAS | B | -0.2% | |
MKTX | D | -0.2% | |
WMT | A | -0.2% | |
CSX | B | -0.2% | |
AIG | B | -0.2% | |
KIM | A | -0.2% | |
EVRG | A | -0.2% | |
PPL | B | -0.2% | |
CMG | B | -0.2% | |
MNST | C | -0.2% | |
F | C | -0.2% | |
PAYX | C | -0.2% | |
DGX | A | -0.2% | |
GPN | B | -0.2% | |
SYK | C | -0.2% | |
FIS | C | -0.2% | |
HSIC | B | -0.2% | |
TSN | B | -0.2% | |
MSCI | C | -0.2% | |
FANG | D | -0.2% | |
MA | C | -0.2% | |
ANSS | B | -0.2% | |
WELL | A | -0.2% | |
GL | B | -0.2% | |
PFG | D | -0.2% | |
CAH | B | -0.2% | |
UPS | C | -0.2% | |
CHD | B | -0.2% | |
PEG | A | -0.2% | |
LHX | C | -0.2% | |
ZBH | C | -0.2% | |
PCG | A | -0.2% | |
MO | A | -0.2% | |
LOW | D | -0.2% | |
BRO | B | -0.2% | |
NSC | B | -0.2% | |
ESS | B | -0.19% | |
CVS | D | -0.19% | |
CARR | D | -0.19% | |
EBAY | D | -0.19% | |
SPGI | C | -0.19% | |
HOLX | D | -0.19% | |
PPG | F | -0.19% | |
MDT | D | -0.19% | |
BLDR | D | -0.19% | |
EG | C | -0.19% | |
EXC | C | -0.19% | |
AVB | B | -0.19% | |
ICE | C | -0.19% | |
MMM | D | -0.19% | |
MPC | D | -0.19% | |
MOS | F | -0.19% | |
KMX | B | -0.19% | |
QCOM | F | -0.19% | |
BXP | D | -0.19% | |
VRSN | F | -0.19% | |
VTR | C | -0.19% | |
ECL | D | -0.19% | |
ALLE | D | -0.19% | |
CBOE | B | -0.19% | |
DVN | F | -0.19% | |
OMC | C | -0.19% | |
EIX | B | -0.19% | |
CTLT | B | -0.19% | |
REG | B | -0.19% | |
IRM | D | -0.19% | |
AJG | B | -0.19% | |
MCO | B | -0.19% | |
SYY | B | -0.19% | |
ROL | B | -0.19% | |
D | C | -0.19% | |
WDC | D | -0.19% | |
CTSH | B | -0.19% | |
GE | D | -0.19% | |
OXY | D | -0.19% | |
SHW | A | -0.19% | |
TJX | A | -0.19% | |
HST | C | -0.19% | |
RTX | C | -0.19% | |
YUM | B | -0.19% | |
PARA | C | -0.19% | |
PGR | A | -0.19% | |
NDSN | B | -0.19% | |
COST | B | -0.19% | |
DD | D | -0.19% | |
EMN | D | -0.19% | |
KEYS | A | -0.19% | |
ACN | C | -0.19% | |
POOL | C | -0.19% | |
FTV | C | -0.19% | |
KVUE | A | -0.19% | |
SBAC | D | -0.18% | |
AMD | F | -0.18% | |
ES | D | -0.18% | |
SJM | D | -0.18% | |
LRCX | F | -0.18% | |
BA | F | -0.18% | |
BALL | D | -0.18% | |
PHM | D | -0.18% | |
INVH | D | -0.18% | |
JNPR | F | -0.18% | |
ZTS | D | -0.18% | |
AWK | D | -0.18% | |
A | D | -0.18% | |
DOC | D | -0.18% | |
AMCR | D | -0.18% | |
ON | D | -0.18% | |
TDG | D | -0.18% | |
EXR | D | -0.18% | |
LKQ | D | -0.18% | |
CSGP | D | -0.18% | |
ULTA | F | -0.18% | |
VLTO | D | -0.18% | |
XYL | D | -0.18% | |
BG | F | -0.18% | |
FE | C | -0.18% | |
ADBE | C | -0.18% | |
VICI | C | -0.18% | |
APA | D | -0.18% | |
WBA | F | -0.18% | |
CZR | F | -0.18% | |
UNP | C | -0.18% | |
STZ | D | -0.18% | |
ALGN | F | -0.18% | |
UDR | B | -0.18% | |
CRL | C | -0.18% | |
NVR | D | -0.18% | |
KMB | D | -0.18% | |
NKE | D | -0.18% | |
STX | D | -0.18% | |
TXT | D | -0.18% | |
GEHC | F | -0.18% | |
EQR | B | -0.18% | |
CPT | B | -0.18% | |
MAA | B | -0.18% | |
DLTR | F | -0.18% | |
BDX | F | -0.18% | |
DTE | C | -0.18% | |
WY | D | -0.18% | |
UBER | D | -0.18% | |
NXPI | D | -0.18% | |
FRT | B | -0.18% | |
SOLV | C | -0.18% | |
VRTX | F | -0.18% | |
DVA | B | -0.18% | |
RMD | C | -0.18% | |
MAS | D | -0.18% | |
MTD | D | -0.17% | |
KO | D | -0.17% | |
ACGL | D | -0.17% | |
FMC | D | -0.17% | |
ADM | D | -0.17% | |
MTCH | D | -0.17% | |
AKAM | D | -0.17% | |
KHC | F | -0.17% | |
CCI | D | -0.17% | |
PLD | D | -0.17% | |
DOW | F | -0.17% | |
MHK | D | -0.17% | |
CI | F | -0.17% | |
STE | F | -0.17% | |
MKC | D | -0.17% | |
IPG | D | -0.17% | |
LYB | F | -0.17% | |
CL | D | -0.17% | |
TECH | D | -0.17% | |
HAS | D | -0.17% | |
RVTY | F | -0.17% | |
AOS | F | -0.17% | |
NEE | D | -0.17% | |
LEN | D | -0.17% | |
BBY | D | -0.17% | |
GPC | D | -0.17% | |
O | D | -0.17% | |
AMAT | F | -0.17% | |
ROST | C | -0.17% | |
DG | F | -0.17% | |
BIIB | F | -0.16% | |
CDW | F | -0.16% | |
MOH | F | -0.16% | |
SWKS | F | -0.16% | |
TMO | F | -0.16% | |
DHI | D | -0.16% | |
KLAC | D | -0.16% | |
KDP | D | -0.16% | |
BAX | D | -0.16% | |
NWSA | B | -0.16% | |
AMT | D | -0.16% | |
IFF | D | -0.16% | |
IDXX | F | -0.16% | |
DHR | F | -0.16% | |
MCHP | F | -0.16% | |
HUM | C | -0.16% | |
ARE | D | -0.16% | |
MDLZ | F | -0.16% | |
PFE | D | -0.16% | |
HCA | F | -0.16% | |
UHS | D | -0.16% | |
CPB | D | -0.16% | |
SWK | D | -0.16% | |
FSLR | F | -0.16% | |
EL | F | -0.15% | |
APTV | D | -0.15% | |
CNC | D | -0.15% | |
NEM | D | -0.15% | |
TFX | F | -0.15% | |
TER | D | -0.15% | |
ERIE | D | -0.15% | |
EFX | F | -0.15% | |
IQV | D | -0.15% | |
ELV | F | -0.14% | |
FOXA | B | -0.14% | |
AES | F | -0.14% | |
QRVO | F | -0.12% | |
MPWR | F | -0.12% | |
ENPH | F | -0.11% | |
MRNA | F | -0.11% | |
CE | F | -0.11% | |
SMCI | F | -0.09% | |
FOX | A | -0.08% | |
NWS | A | -0.05% |
QLV: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords