QLVD vs. CVIE ETF Comparison

Comparison of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) to Calvert International Responsible Index ETF (CVIE)
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD 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

$27.10

Average Daily Volume

3,321

Number of Holdings *

6

* may have additional holdings in another (foreign) market
CVIE

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

9,954

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QLVD CVIE
30 Days -2.88% -3.16%
60 Days -5.19% -4.51%
90 Days -4.88% -4.93%
12 Months 11.23% 12.30%
6 Overlapping Holdings
Symbol Grade Weight in QLVD Weight in CVIE Overlap
CNI F 1.27% 0.44% 0.44%
HSBH B 0.16% 0.9% 0.16%
MFG A 1.18% 0.34% 0.34%
NVS F 2.43% 0.98% 0.98%
TD D 0.55% 0.53% 0.53%
UL D 2.75% 0.76% 0.76%
QLVD Overweight 0 Positions Relative to CVIE
Symbol Grade Weight
QLVD Underweight 39 Positions Relative to CVIE
Symbol Grade Weight
TM F -1.13%
SHOP B -0.79%
MUFG B -0.72%
SONY B -0.66%
SMFG B -0.52%
ABBV F -0.47%
CB C -0.47%
DEO F -0.41%
WCN A -0.34%
SPOT B -0.31%
LYG D -0.27%
NXPI D -0.27%
GRMN B -0.15%
SE A -0.15%
CHKP C -0.14%
NMR B -0.14%
KB B -0.13%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
UMC F -0.12%
CYBR A -0.11%
SHG C -0.11%
RBA A -0.11%
FLEX B -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER A -0.08%
NICE D -0.08%
ONON A -0.07%
WIX A -0.07%
CHT C -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.05%
WFG C -0.05%
GRAB A -0.04%
BNTX C -0.04%
OTEX F -0.03%
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