QLVD vs. RISN ETF Comparison
Comparison of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) to Inspire Tactical Balanced ESG ETF (RISN)
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
$28.53
Average Daily Volume
2,369
5
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
7,467
78
Performance
| Period | QLVD | RISN |
|---|---|---|
| 30 Days | -0.39% | -0.49% |
| 60 Days | 6.37% | 2.76% |
| 90 Days | 8.22% | 4.26% |
| 12 Months | 23.13% | 20.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLVD | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| CNI | D | 1.26% | 0.95% | 0.95% |
QLVD Underweight 77 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NVR | A | -1.41% | |
| NECB | C | -1.25% | |
| LAD | C | -1.21% | |
| BOTJ | C | -1.18% | |
| ACIW | B | -1.18% | |
| RMD | C | -1.18% | |
| PSA | C | -1.16% | |
| G | A | -1.16% | |
| GIII | C | -1.16% | |
| MOH | D | -1.15% | |
| COKE | B | -1.14% | |
| EME | C | -1.14% | |
| MKTX | C | -1.13% | |
| CACI | A | -1.11% | |
| TSM | C | -1.11% | |
| MIDD | D | -1.11% | |
| FCNCA | D | -1.11% | |
| POOL | B | -1.1% | |
| BRO | A | -1.1% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | C | -1.08% | |
| CRI | D | -1.07% | |
| SNA | A | -1.07% | |
| CHE | C | -1.06% | |
| FAST | B | -1.05% | |
| CSL | A | -1.05% | |
| GGG | B | -1.05% | |
| IDXX | D | -1.05% | |
| IBN | C | -1.05% | |
| MED | F | -1.04% | |
| MNST | D | -1.04% | |
| EXPD | C | -1.04% | |
| JBHT | D | -1.04% | |
| LFUS | C | -1.03% | |
| TXRH | A | -1.03% | |
| PAG | D | -1.03% | |
| TJX | C | -1.03% | |
| COLM | B | -1.03% | |
| CIVB | C | -1.02% | |
| ELV | F | -1.0% | |
| ALG | D | -0.99% | |
| AME | D | -0.99% | |
| ROL | B | -0.99% | |
| RDY | D | -0.99% | |
| CPRT | B | -0.99% | |
| CFR | D | -0.98% | |
| NFBK | D | -0.98% | |
| CSX | D | -0.98% | |
| ROP | C | -0.98% | |
| OFLX | D | -0.98% | |
| ODFL | D | -0.98% | |
| LSTR | D | -0.98% | |
| CSGP | F | -0.98% | |
| ON | F | -0.97% | |
| NTES | B | -0.97% | |
| DAR | F | -0.97% | |
| EGP | D | -0.97% | |
| MLM | D | -0.96% | |
| LECO | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | B | -0.93% | |
| MKL | C | -0.93% | |
| NICE | F | -0.92% | |
| GNTX | D | -0.92% | |
| PCAR | D | -0.9% | |
| PBHC | D | -0.88% | |
| AX | D | -0.88% | |
| MVBF | F | -0.85% | |
| SWKS | F | -0.84% | |
| EW | F | -0.74% |
QLVD: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
Compare ETFs
