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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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%
Compare ETFs