QLV vs. VAMO ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Cambria Value and Momentum ETF (VAMO)
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
$66.27
Average Daily Volume
8,499
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QLV | VAMO |
|---|---|---|
| 30 Days | -1.94% | 3.56% |
| 60 Days | 0.18% | 6.27% |
| 90 Days | 1.83% | 8.91% |
| 12 Months | 24.13% | 20.19% |
QLV Overweight 109 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.86% | |
| NVDA | A | 5.54% | |
| AAPL | C | 5.13% | |
| PG | C | 3.17% | |
| AMZN | B | 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% | |
| META | C | 1.27% | |
| XOM | B | 1.15% | |
| TMUS | B | 1.14% | |
| GILD | C | 1.11% | |
| LMT | D | 1.07% | |
| ABBV | F | 0.97% | |
| ABT | A | 0.92% | |
| ADP | B | 0.92% | |
| CME | A | 0.91% | |
| QLYS | C | 0.89% | |
| ATR | B | 0.89% | |
| WTW | B | 0.87% | |
| DUK | C | 0.87% | |
| GOOGL | B | 0.87% | |
| TXN | C | 0.86% | |
| PSA | C | 0.84% | |
| WEC | A | 0.83% | |
| WDFC | B | 0.81% | |
| TYL | B | 0.81% | |
| ED | C | 0.77% | |
| K | B | 0.77% | |
| RGLD | C | 0.77% | |
| DOX | D | 0.76% | |
| LSTR | D | 0.74% | |
| CHE | F | 0.74% | |
| AMGN | D | 0.73% | |
| CB | C | 0.72% | |
| CHKP | D | 0.72% | |
| GIS | F | 0.72% | |
| ZM | B | 0.7% | |
| WM | B | 0.68% | |
| SO | C | 0.68% | |
| QGEN | F | 0.67% | |
| TRV | A | 0.66% | |
| DTM | A | 0.65% | |
| DLR | A | 0.65% | |
| AVY | D | 0.64% | |
| GOOG | B | 0.62% | |
| EQIX | A | 0.62% | |
| ALL | A | 0.62% | |
| XEL | A | 0.62% | |
| GD | D | 0.61% | |
| PKG | B | 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 | B | 0.55% | |
| STNG | D | 0.55% | |
| MKL | A | 0.54% | |
| CMS | C | 0.53% | |
| JKHY | D | 0.53% | |
| SCI | A | 0.53% | |
| CTRA | B | 0.53% | |
| WRB | B | 0.53% | |
| ADC | A | 0.52% | |
| AEP | C | 0.52% | |
| PNW | B | 0.52% | |
| TSCO | D | 0.5% | |
| BAH | D | 0.5% | |
| SON | F | 0.49% | |
| CHRW | B | 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% | |
| AVGO | C | 0.4% | |
| VRSK | B | 0.39% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| HII | F | 0.36% | |
| MCK | A | 0.35% | |
| SLGN | A | 0.33% | |
| DDS | B | 0.3% | |
| BMI | C | 0.28% | |
| EA | A | 0.23% | |
| PM | A | 0.21% | |
| JPM | A | 0.21% | |
| COR | B | 0.2% | |
| LIN | D | 0.19% | |
| ALKS | C | 0.19% | |
| ADI | D | 0.15% | |
| ROP | C | 0.14% | |
| NCNO | B | 0.13% | |
| CAG | F | 0.13% | |
| CWAN | B | 0.09% | |
| UNH | C | 0.07% | |
| MMC | D | 0.05% | |
| EXPD | D | 0.03% |
QLV Underweight 92 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | A | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | B | -1.01% | |
| BCC | C | -0.99% | |
| OSCR | C | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | D | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | B | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | C | -0.8% | |
| PLUS | F | -0.8% | |
| AFL | C | -0.79% | |
| SLVM | C | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | D | -0.75% | |
| LNC | B | -0.74% | |
| PRU | B | -0.73% | |
| WKC | D | -0.72% | |
| WSM | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | A | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CUBI | C | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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