QLV vs. SPXV ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$66.74
Average Daily Volume
8,327
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.21
Average Daily Volume
634
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | SPXV |
|---|---|---|
| 30 Days | -0.51% | 3.38% |
| 60 Days | 0.81% | 7.65% |
| 90 Days | 3.91% | 9.11% |
| 12 Months | 25.90% | 36.41% |
70 Overlapping Holdings
| Symbol | Grade | Weight in QLV | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.07% | 7.56% | 5.07% | |
| ADI | D | 0.16% | 0.25% | 0.16% | |
| ADP | A | 0.9% | 0.28% | 0.28% | |
| AEE | B | 0.56% | 0.05% | 0.05% | |
| AEP | D | 0.56% | 0.11% | 0.11% | |
| AIZ | A | 0.76% | 0.02% | 0.02% | |
| ALL | B | 0.59% | 0.11% | 0.11% | |
| AMZN | A | 2.38% | 4.32% | 2.38% | |
| AVGO | C | 0.41% | 1.87% | 0.41% | |
| AVY | F | 0.66% | 0.04% | 0.04% | |
| AZO | B | 0.56% | 0.12% | 0.12% | |
| BRK.A | B | 0.57% | 1.92% | 0.57% | |
| CAG | F | 0.14% | 0.03% | 0.03% | |
| CB | C | 0.7% | 0.23% | 0.23% | |
| CHRW | A | 0.47% | 0.03% | 0.03% | |
| CINF | A | 0.56% | 0.05% | 0.05% | |
| CME | B | 0.93% | 0.18% | 0.18% | |
| CMS | D | 0.54% | 0.05% | 0.05% | |
| CTRA | B | 0.49% | 0.04% | 0.04% | |
| CTVA | C | 0.62% | 0.1% | 0.1% | |
| DLR | C | 0.67% | 0.12% | 0.12% | |
| DUK | D | 0.9% | 0.2% | 0.2% | |
| EA | A | 0.22% | 0.09% | 0.09% | |
| ED | D | 0.81% | 0.08% | 0.08% | |
| EQIX | B | 0.64% | 0.19% | 0.19% | |
| EXPD | C | 0.03% | 0.04% | 0.03% | |
| GD | C | 0.62% | 0.18% | 0.18% | |
| GIS | F | 0.77% | 0.08% | 0.08% | |
| GOOG | C | 0.6% | 1.91% | 0.6% | |
| GOOGL | C | 0.85% | 2.31% | 0.85% | |
| HII | F | 0.36% | 0.02% | 0.02% | |
| HRL | F | 0.41% | 0.02% | 0.02% | |
| HSY | F | 0.47% | 0.06% | 0.06% | |
| IBM | D | 1.77% | 0.44% | 0.44% | |
| JKHY | C | 0.57% | 0.03% | 0.03% | |
| JPM | A | 0.2% | 1.57% | 0.2% | |
| K | A | 0.78% | 0.05% | 0.05% | |
| L | A | 0.1% | 0.03% | 0.03% | |
| LIN | D | 0.19% | 0.5% | 0.19% | |
| LMT | D | 1.09% | 0.26% | 0.26% | |
| MCD | C | 1.98% | 0.47% | 0.47% | |
| META | B | 1.27% | 2.79% | 1.27% | |
| MMC | D | 0.05% | 0.24% | 0.05% | |
| MSFT | C | 7.65% | 6.98% | 6.98% | |
| NOC | D | 0.62% | 0.16% | 0.16% | |
| NVDA | A | 5.34% | 8.0% | 5.34% | |
| PEP | D | 1.56% | 0.51% | 0.51% | |
| PG | C | 3.17% | 0.85% | 0.85% | |
| PKG | B | 0.61% | 0.05% | 0.05% | |
| PM | B | 0.22% | 0.43% | 0.22% | |
| PNW | A | 0.5% | 0.02% | 0.02% | |
| PSA | D | 0.87% | 0.11% | 0.11% | |
| ROP | A | 0.13% | 0.14% | 0.13% | |
| RSG | B | 0.56% | 0.09% | 0.09% | |
| SO | D | 0.7% | 0.21% | 0.21% | |
| T | A | 1.46% | 0.36% | 0.36% | |
| TMUS | A | 1.1% | 0.25% | 0.25% | |
| TRV | B | 0.64% | 0.13% | 0.13% | |
| TSCO | D | 0.5% | 0.07% | 0.07% | |
| TXN | B | 0.86% | 0.44% | 0.44% | |
| TYL | B | 0.81% | 0.06% | 0.06% | |
| V | A | 2.17% | 1.15% | 1.15% | |
| VRSK | A | 0.39% | 0.09% | 0.09% | |
| VZ | D | 1.61% | 0.39% | 0.39% | |
| WEC | B | 0.84% | 0.07% | 0.07% | |
| WM | A | 0.67% | 0.18% | 0.18% | |
| WRB | B | 0.53% | 0.04% | 0.04% | |
| WTW | A | 0.86% | 0.07% | 0.07% | |
| XEL | A | 0.61% | 0.08% | 0.08% | |
| XOM | B | 1.14% | 1.2% | 1.14% |
QLV Overweight 44 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.49% | |
| MRK | F | 2.39% | |
| JNJ | D | 1.77% | |
| ABBV | F | 1.16% | |
| GILD | B | 1.1% | |
| ABT | C | 0.95% | |
| ATR | A | 0.88% | |
| 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 | C | 0.7% | |
| ZM | B | 0.67% | |
| SMMT | D | 0.65% | |
| BAH | C | 0.61% | |
| DTM | A | 0.61% | |
| CALM | B | 0.61% | |
| TTEK | F | 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% | |
| REGN | F | 0.5% | |
| SON | F | 0.49% | |
| FLO | F | 0.48% | |
| NBIX | C | 0.43% | |
| NFG | D | 0.37% | |
| BMRN | F | 0.37% | |
| SLGN | B | 0.33% | |
| MCK | B | 0.3% | |
| CRUS | F | 0.27% | |
| DDS | B | 0.27% | |
| BMI | B | 0.26% | |
| ALKS | C | 0.19% | |
| COR | B | 0.19% | |
| NCNO | B | 0.12% | |
| CWAN | B | 0.08% | |
| UNH | B | 0.07% |
QLV Underweight 367 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.79% | |
| MA | B | -0.96% | |
| COST | B | -0.89% | |
| HD | B | -0.86% | |
| WMT | A | -0.81% | |
| NFLX | A | -0.74% | |
| BAC | A | -0.68% | |
| CRM | B | -0.66% | |
| ORCL | A | -0.65% | |
| CVX | A | -0.6% | |
| WFC | A | -0.55% | |
| KO | F | -0.55% | |
| CSCO | A | -0.52% | |
| AMD | F | -0.52% | |
| ACN | B | -0.5% | |
| ADBE | C | -0.5% | |
| NOW | A | -0.46% | |
| CAT | B | -0.45% | |
| GE | D | -0.44% | |
| QCOM | F | -0.43% | |
| GS | B | -0.42% | |
| DIS | B | -0.4% | |
| INTU | A | -0.4% | |
| CMCSA | B | -0.39% | |
| BKNG | A | -0.38% | |
| MS | A | -0.37% | |
| AXP | B | -0.37% | |
| RTX | D | -0.36% | |
| AMAT | F | -0.35% | |
| UBER | F | -0.35% | |
| SPGI | C | -0.35% | |
| UNP | D | -0.34% | |
| PGR | A | -0.34% | |
| NEE | D | -0.34% | |
| LOW | B | -0.33% | |
| ETN | B | -0.32% | |
| HON | B | -0.31% | |
| TJX | A | -0.29% | |
| C | B | -0.29% | |
| COP | C | -0.29% | |
| MU | D | -0.28% | |
| PANW | B | -0.28% | |
| BX | A | -0.28% | |
| FI | A | -0.27% | |
| PLTR | B | -0.25% | |
| SCHW | B | -0.25% | |
| INTC | C | -0.24% | |
| BA | F | -0.24% | |
| SBUX | B | -0.24% | |
| ANET | C | -0.24% | |
| KKR | B | -0.23% | |
| DE | D | -0.23% | |
| PLD | D | -0.23% | |
| UPS | C | -0.22% | |
| LRCX | F | -0.22% | |
| AMT | F | -0.21% | |
| MO | A | -0.21% | |
| GEV | B | -0.21% | |
| SHW | A | -0.2% | |
| TT | B | -0.2% | |
| MDLZ | F | -0.2% | |
| ICE | C | -0.2% | |
| KLAC | F | -0.2% | |
| NKE | F | -0.2% | |
| PH | A | -0.2% | |
| PYPL | A | -0.19% | |
| AON | B | -0.19% | |
| SNPS | C | -0.19% | |
| APH | B | -0.19% | |
| MSI | B | -0.18% | |
| TDG | D | -0.18% | |
| CMG | B | -0.18% | |
| USB | B | -0.18% | |
| CDNS | B | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.17% | |
| CTAS | B | -0.17% | |
| ITW | B | -0.17% | |
| WELL | B | -0.17% | |
| CSX | B | -0.16% | |
| EOG | A | -0.16% | |
| COF | B | -0.16% | |
| ORLY | A | -0.16% | |
| MCO | C | -0.16% | |
| EMR | A | -0.16% | |
| CEG | D | -0.16% | |
| MMM | C | -0.16% | |
| CL | F | -0.16% | |
| ADSK | B | -0.15% | |
| FCX | F | -0.15% | |
| WMB | B | -0.15% | |
| TGT | C | -0.15% | |
| APD | B | -0.15% | |
| HLT | A | -0.14% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| GM | B | -0.14% | |
| SLB | C | -0.14% | |
| ECL | C | -0.14% | |
| NSC | B | -0.14% | |
| TFC | B | -0.14% | |
| CARR | C | -0.14% | |
| FDX | B | -0.14% | |
| AJG | A | -0.14% | |
| MAR | A | -0.14% | |
| SRE | B | -0.13% | |
| AMP | A | -0.13% | |
| BK | B | -0.13% | |
| URI | B | -0.13% | |
| NXPI | F | -0.13% | |
| OKE | A | -0.13% | |
| FICO | B | -0.12% | |
| MPC | D | -0.12% | |
| GWW | B | -0.12% | |
| SPG | A | -0.12% | |
| PSX | C | -0.12% | |
| RCL | A | -0.12% | |
| JCI | A | -0.12% | |
| AFL | C | -0.12% | |
| FIS | B | -0.11% | |
| PAYX | B | -0.11% | |
| D | D | -0.11% | |
| FAST | B | -0.11% | |
| CPRT | A | -0.11% | |
| CMI | A | -0.11% | |
| LHX | B | -0.11% | |
| MET | C | -0.11% | |
| DHI | D | -0.11% | |
| O | D | -0.11% | |
| AIG | B | -0.11% | |
| KMI | B | -0.11% | |
| NEM | F | -0.11% | |
| FTNT | B | -0.11% | |
| KVUE | A | -0.1% | |
| VST | B | -0.1% | |
| PCG | A | -0.1% | |
| ODFL | B | -0.1% | |
| F | C | -0.1% | |
| AME | A | -0.1% | |
| KMB | D | -0.1% | |
| VLO | C | -0.1% | |
| MSCI | B | -0.1% | |
| CCI | F | -0.1% | |
| PRU | B | -0.1% | |
| DFS | B | -0.1% | |
| PWR | B | -0.1% | |
| ROST | D | -0.1% | |
| HWM | B | -0.1% | |
| EXC | C | -0.09% | |
| MNST | B | -0.09% | |
| VMC | B | -0.09% | |
| MPWR | F | -0.09% | |
| CBRE | B | -0.09% | |
| CTSH | A | -0.09% | |
| CHTR | B | -0.09% | |
| HES | B | -0.09% | |
| KR | A | -0.09% | |
| MCHP | F | -0.09% | |
| DELL | C | -0.09% | |
| NUE | D | -0.09% | |
| DAL | A | -0.09% | |
| OTIS | D | -0.09% | |
| TRGP | B | -0.09% | |
| LEN | D | -0.09% | |
| IR | A | -0.09% | |
| IT | B | -0.09% | |
| PEG | C | -0.09% | |
| BKR | B | -0.09% | |
| DOW | F | -0.08% | |
| HIG | C | -0.08% | |
| FANG | C | -0.08% | |
| EXR | D | -0.08% | |
| OXY | F | -0.08% | |
| KDP | C | -0.08% | |
| NVR | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| HPQ | B | -0.08% | |
| STZ | D | -0.08% | |
| MTB | A | -0.08% | |
| LULU | B | -0.08% | |
| GLW | B | -0.08% | |
| MLM | B | -0.08% | |
| YUM | B | -0.08% | |
| SYY | D | -0.08% | |
| ACGL | C | -0.08% | |
| ANSS | B | -0.07% | |
| PPG | F | -0.07% | |
| KHC | F | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | C | -0.07% | |
| XYL | F | -0.07% | |
| CSGP | F | -0.07% | |
| ON | F | -0.07% | |
| ETR | B | -0.07% | |
| EIX | C | -0.07% | |
| FITB | A | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | B | -0.07% | |
| GRMN | A | -0.07% | |
| VICI | D | -0.07% | |
| EFX | F | -0.07% | |
| AXON | B | -0.07% | |
| IRM | D | -0.07% | |
| ROK | B | -0.07% | |
| GDDY | B | -0.06% | |
| NTAP | D | -0.06% | |
| DVN | F | -0.06% | |
| DECK | B | -0.06% | |
| CHD | A | -0.06% | |
| HUBB | C | -0.06% | |
| DTE | D | -0.06% | |
| VLTO | D | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | F | -0.06% | |
| BR | A | -0.06% | |
| BRO | B | -0.06% | |
| FTV | C | -0.06% | |
| AWK | D | -0.06% | |
| SW | B | -0.06% | |
| VTR | C | -0.06% | |
| LDOS | C | -0.06% | |
| SYF | B | -0.06% | |
| PHM | D | -0.06% | |
| TROW | A | -0.06% | |
| CDW | F | -0.06% | |
| HAL | C | -0.06% | |
| TTWO | A | -0.06% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KEYS | C | -0.06% | |
| UAL | A | -0.06% | |
| STT | B | -0.06% | |
| GPN | B | -0.06% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| DRI | B | -0.05% | |
| BLDR | C | -0.05% | |
| OMC | A | -0.05% | |
| FSLR | F | -0.05% | |
| CBOE | D | -0.05% | |
| FE | D | -0.05% | |
| NTRS | A | -0.05% | |
| EXPE | B | -0.05% | |
| ATO | B | -0.05% | |
| CFG | B | -0.05% | |
| STX | D | -0.05% | |
| ES | D | -0.05% | |
| STLD | C | -0.05% | |
| IFF | F | -0.05% | |
| LYB | F | -0.05% | |
| TDY | B | -0.05% | |
| WDC | D | -0.05% | |
| WY | F | -0.05% | |
| SBAC | D | -0.05% | |
| PTC | B | -0.05% | |
| EQT | B | -0.05% | |
| PPL | A | -0.05% | |
| RF | A | -0.05% | |
| EQR | C | -0.05% | |
| CCL | B | -0.05% | |
| CPAY | A | -0.05% | |
| DOC | C | -0.04% | |
| JBL | C | -0.04% | |
| JBHT | C | -0.04% | |
| NI | A | -0.04% | |
| GEN | B | -0.04% | |
| AKAM | F | -0.04% | |
| EG | D | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| TXT | D | -0.04% | |
| TSN | B | -0.04% | |
| PNR | A | -0.04% | |
| DG | F | -0.04% | |
| GPC | D | -0.04% | |
| BBY | C | -0.04% | |
| MAS | D | -0.04% | |
| ARE | F | -0.04% | |
| TRMB | B | -0.04% | |
| TER | F | -0.04% | |
| IEX | B | -0.04% | |
| LVS | C | -0.04% | |
| MAA | C | -0.04% | |
| FDS | A | -0.04% | |
| BALL | D | -0.04% | |
| PFG | C | -0.04% | |
| ULTA | C | -0.04% | |
| J | D | -0.04% | |
| KEY | B | -0.04% | |
| WBD | B | -0.04% | |
| LUV | B | -0.04% | |
| SNA | A | -0.04% | |
| CNP | B | -0.04% | |
| NRG | C | -0.04% | |
| ESS | C | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| LYV | A | -0.04% | |
| CLX | A | -0.04% | |
| IPG | F | -0.03% | |
| ALB | C | -0.03% | |
| PAYC | B | -0.03% | |
| TPR | A | -0.03% | |
| LW | B | -0.03% | |
| EPAM | B | -0.03% | |
| SMCI | F | -0.03% | |
| BXP | D | -0.03% | |
| REG | A | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| EMN | D | -0.03% | |
| BG | D | -0.03% | |
| SJM | F | -0.03% | |
| ALLE | D | -0.03% | |
| CPT | C | -0.03% | |
| HST | D | -0.03% | |
| DLTR | F | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | D | -0.03% | |
| UDR | C | -0.03% | |
| ROL | C | -0.03% | |
| EVRG | A | -0.03% | |
| POOL | D | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | F | -0.03% | |
| APTV | F | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| LNT | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| CF | B | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | C | -0.03% | |
| PARA | B | -0.02% | |
| QRVO | F | -0.02% | |
| FMC | F | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | B | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| CPB | F | -0.02% | |
| MTCH | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | B | -0.02% | |
| LKQ | C | -0.02% | |
| AES | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| FOXA | A | -0.02% | |
| MKTX | C | -0.02% | |
| ERIE | F | -0.02% | |
| NWSA | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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