QLV vs. TCHP ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$67.71

Average Daily Volume

8,092

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

106,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLV	TCHP
30 Days	1.86%	5.24%
60 Days	4.77%	13.94%
90 Days	8.05%	15.13%
12 Months	30.73%	47.93%

18 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in TCHP	Overlap
AAPL	B	5.07%	9.47%	5.07%
AMZN	B	2.38%	7.96%	2.38%
AVGO	B	0.41%	0.45%	0.41%
CB	D	0.7%	1.06%	0.7%
GOOG	B	0.6%	5.9%	0.6%
GOOGL	B	0.85%	1.25%	0.85%
LIN	D	0.19%	0.45%	0.19%
LLY	D	2.49%	3.53%	2.49%
META	B	1.27%	4.86%	1.27%
MMC	C	0.05%	0.45%	0.05%
MSFT	C	7.65%	12.82%	7.65%
NVDA	B	5.34%	11.86%	5.34%
PG	D	3.17%	0.32%	0.32%
ROP	B	0.13%	0.59%	0.13%
TMUS	A	1.1%	1.01%	1.01%
TXN	A	0.86%	0.16%	0.16%
UNH	B	0.07%	1.65%	0.07%
V	B	2.17%	2.67%	2.17%

QLV Overweight 96 Positions Relative to TCHP

Symbol	Grade	Weight
MRK	F	2.39%
MCD	D	1.98%
IBM	D	1.77%
JNJ	D	1.77%
VZ	D	1.61%
PEP	F	1.56%
T	B	1.46%
ABBV	B	1.16%
XOM	B	1.14%
GILD	B	1.1%
LMT	D	1.09%
ABT	B	0.95%
CME	B	0.93%
ADP	A	0.9%
DUK	D	0.9%
ATR	B	0.88%
PSA	D	0.87%
WTW	B	0.86%
WEC	B	0.84%
RGLD	B	0.83%
TYL	B	0.81%
ED	D	0.81%
WDFC	B	0.8%
AMGN	C	0.79%
DOX	A	0.79%
K	A	0.78%
QLYS	C	0.77%
GIS	F	0.77%
AIZ	A	0.76%
LSTR	C	0.72%
CHE	F	0.71%
QGEN	D	0.7%
SO	D	0.7%
CHKP	D	0.7%
WM	B	0.67%
ZM	A	0.67%
DLR	B	0.67%
AVY	F	0.66%
SMMT	C	0.65%
EQIX	B	0.64%
TRV	B	0.64%
NOC	C	0.62%
GD	B	0.62%
CTVA	C	0.62%
PKG	B	0.61%
BAH	B	0.61%
XEL	B	0.61%
DTM	A	0.61%
CALM	B	0.61%
ALL	B	0.59%
TTEK	C	0.58%
STNG	F	0.58%
BRK.A	C	0.57%
JKHY	C	0.57%
AZO	D	0.56%
AEE	A	0.56%
AEP	D	0.56%
CINF	B	0.56%
WCN	B	0.56%
RSG	B	0.56%
CMS	D	0.54%
WRB	B	0.53%
SCI	A	0.53%
ADC	B	0.51%
SIGI	B	0.51%
MKL	B	0.5%
TSCO	C	0.5%
REGN	F	0.5%
PNW	B	0.5%
SON	F	0.49%
CTRA	C	0.49%
FLO	F	0.48%
HSY	F	0.47%
CHRW	B	0.47%
NBIX	C	0.43%
HRL	F	0.41%
VRSK	A	0.39%
NFG	C	0.37%
BMRN	F	0.37%
HII	F	0.36%
SLGN	B	0.33%
MCK	B	0.3%
CRUS	F	0.27%
DDS	C	0.27%
BMI	C	0.26%
EA	B	0.22%
PM	C	0.22%
JPM	B	0.2%
ALKS	C	0.19%
COR	B	0.19%
ADI	D	0.16%
CAG	F	0.14%
NCNO	B	0.12%
L	A	0.1%
CWAN	B	0.08%
EXPD	D	0.03%

QLV Underweight 55 Positions Relative to TCHP

Symbol	Grade	Weight
MA	A	-2.38%
NOW	B	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	C	-0.91%
CEG	D	-0.87%
INTU	A	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	B	-0.8%
GE	C	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
AMD	F	-0.58%
SYK	A	-0.54%
ROST	D	-0.48%
SPGI	D	-0.45%
SHW	B	-0.44%
TSM	B	-0.43%
TJX	C	-0.43%
GS	B	-0.42%
CL	F	-0.42%
MS	B	-0.41%
ELV	F	-0.37%
ZTS	F	-0.36%
DASH	A	-0.34%
SE	C	-0.33%
HUM	F	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	C	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	A	-0.27%
FI	B	-0.24%
CRWD	C	-0.23%
SLB	D	-0.23%
AZN	F	-0.21%
GEV	A	-0.21%
MDLZ	F	-0.21%
TEAM	B	-0.2%
LRCX	D	-0.17%
DDOG	C	-0.16%
LULU	D	-0.14%
SNOW	C	-0.11%
BILL	B	-0.11%
MSCI	B	-0.11%
VLTO	D	-0.07%
CFLT	C	-0.06%
FTNT	A	-0.06%
NKE	F	-0.05%