QLV vs. TRFK ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Pacer Data and Digital Revolution ETF (TRFK)

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

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

Performance

Period	QLV	TRFK
30 Days	0.23%	7.31%
60 Days	1.42%	11.73%
90 Days	3.24%	14.20%
12 Months	25.29%	53.67%

4 Overlapping Holdings

	Symbol	Grade	Weight in QLV	Weight in TRFK	Overlap
	AVGO	D	0.4%	9.31%	0.4%
	CHKP	D	0.72%	0.81%	0.72%
	NVDA	C	5.54%	11.35%	5.54%
	QLYS	C	0.89%	0.22%	0.22%

QLV Overweight 110 Positions Relative to TRFK

	Symbol	Grade	Weight
	MSFT	F	7.86%
	AAPL	C	5.13%
	PG	A	3.17%
	AMZN	C	2.5%
	LLY	F	2.4%
	MRK	F	2.29%
	V	A	2.25%
	MCD	D	1.97%
	IBM	C	1.77%
	JNJ	D	1.68%
	VZ	C	1.58%
	PEP	F	1.52%
	T	A	1.46%
	META	D	1.27%
	XOM	B	1.15%
	TMUS	B	1.14%
	GILD	C	1.11%
	LMT	D	1.07%
	ABBV	D	0.97%
	ABT	B	0.92%
	ADP	B	0.92%
	CME	A	0.91%
	ATR	B	0.89%
	WTW	B	0.87%
	DUK	C	0.87%
	GOOGL	C	0.87%
	TXN	C	0.86%
	PSA	D	0.84%
	AIZ	A	0.84%
	WEC	A	0.83%
	WDFC	B	0.81%
	TYL	B	0.81%
	ED	D	0.77%
	K	A	0.77%
	RGLD	C	0.77%
	DOX	D	0.76%
	LSTR	D	0.74%
	CHE	D	0.74%
	AMGN	D	0.73%
	CB	C	0.72%
	GIS	D	0.72%
	ZM	B	0.7%
	WM	A	0.68%
	SO	D	0.68%
	QGEN	D	0.67%
	TRV	B	0.66%
	DTM	B	0.65%
	DLR	B	0.65%
	AVY	D	0.64%
	GOOG	C	0.62%
	CALM	A	0.62%
	EQIX	A	0.62%
	ALL	A	0.62%
	XEL	A	0.62%
	GD	F	0.61%
	PKG	A	0.61%
	SMMT	D	0.61%
	NOC	D	0.6%
	BRK.A	B	0.59%
	CINF	A	0.59%
	RSG	A	0.58%
	WCN	A	0.57%
	CTVA	C	0.57%
	AZO	C	0.56%
	AEE	A	0.56%
	SIGI	C	0.55%
	STNG	F	0.55%
	MKL	A	0.54%
	CMS	C	0.53%
	JKHY	D	0.53%
	SCI	B	0.53%
	CTRA	B	0.53%
	WRB	A	0.53%
	ADC	B	0.52%
	AEP	D	0.52%
	PNW	B	0.52%
	TSCO	D	0.5%
	BAH	F	0.5%
	SON	D	0.49%
	CHRW	C	0.49%
	FLO	D	0.47%
	REGN	F	0.47%
	HSY	F	0.46%
	TTEK	F	0.46%
	NBIX	C	0.43%
	HRL	D	0.4%
	VRSK	A	0.39%
	BMRN	D	0.37%
	NFG	A	0.37%
	HII	D	0.36%
	MCK	B	0.35%
	SLGN	A	0.33%
	DDS	B	0.3%
	BMI	B	0.28%
	CRUS	D	0.26%
	EA	A	0.23%
	PM	B	0.21%
	JPM	A	0.21%
	COR	B	0.2%
	LIN	D	0.19%
	ALKS	B	0.19%
	ADI	D	0.15%
	ROP	B	0.14%
	NCNO	B	0.13%
	CAG	D	0.13%
	L	A	0.11%
	CWAN	B	0.09%
	UNH	C	0.07%
	MMC	B	0.05%
	EXPD	D	0.03%

QLV Underweight 61 Positions Relative to TRFK

	Symbol	Grade	Weight
	ORCL	B	-11.65%
	INTC	D	-4.39%
	CSCO	B	-4.31%
	AMD	F	-4.06%
	MSI	B	-3.43%
	CRWD	B	-3.28%
	MRVL	B	-3.2%
	FTNT	C	-3.03%
	PANW	C	-3.0%
	CARR	D	-2.83%
	ANET	C	-2.82%
	MSTR	C	-2.51%
	JCI	C	-2.38%
	SNOW	C	-1.78%
	DDOG	A	-1.64%
	ZS	C	-1.28%
	HPE	B	-1.15%
	NTAP	C	-1.02%
	LII	A	-0.92%
	STX	D	-0.86%
	WDC	D	-0.86%
	MDB	C	-0.86%
	NTNX	A	-0.72%
	DT	C	-0.66%
	PSTG	D	-0.66%
	FFIV	B	-0.58%
	AKAM	D	-0.56%
	CYBR	B	-0.55%
	JNPR	F	-0.51%
	NVT	B	-0.51%
	OKTA	C	-0.5%
	SMCI	F	-0.46%
	AAON	B	-0.45%
	CIEN	B	-0.41%
	ESTC	C	-0.37%
	CVLT	B	-0.31%
	S	B	-0.31%
	CRDO	B	-0.28%
	CFLT	B	-0.28%
	DBX	B	-0.28%
	INFA	D	-0.27%
	QRVO	F	-0.26%
	VRNS	D	-0.24%
	BDC	B	-0.2%
	TENB	C	-0.2%
	IDCC	A	-0.19%
	DXC	B	-0.16%
	DOCN	D	-0.14%
	ATKR	C	-0.13%
	TDC	D	-0.12%
	SMTC	B	-0.12%
	RPD	C	-0.11%
	AMBA	B	-0.1%
	EXTR	B	-0.09%
	SWI	B	-0.09%
	CALX	D	-0.08%
	NTCT	C	-0.07%
	INFN	C	-0.07%
	DGII	B	-0.05%
	MXL	C	-0.05%
	BASE	C	-0.04%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Medicine Insurance Products Smartphones Work From Home Grocery Store Mobile Devices Aerospace Casualty Insurance Diabetes Electric Utility Electronics Hyperscale Operating System

TRFK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Semiconductors Data Storage Diversified Industrials Electronic Components Telecom Services Building Materials Building Products & Equipment Computer Hardware Computer Systems Engineering & Construction Information Technology Services Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Telecommunications Cloud Infrastructure Work From Home Cybersecurity Computer Networking Computer Security Ethernet Mobile Devices Business Intelligence Computer Network Data Management Fabless Semiconductor Companies Firewall Security Solution Systems Integrator Software As A Service