ILCV vs. QLC ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to FlexShares US Quality Large Cap Index Fund (QLC)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.91
Average Daily Volume
45,344
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | QLC |
|---|---|---|
| 30 Days | 2.19% | 4.16% |
| 60 Days | 8.86% | 10.83% |
| 90 Days | 6.88% | 4.05% |
| 12 Months | 30.12% | 38.17% |
130 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.25% | 7.78% | 6.25% | |
| ABBV | C | 1.32% | 0.23% | 0.23% | |
| ABT | C | 0.75% | 0.13% | 0.13% | |
| ACN | B | 0.73% | 0.7% | 0.7% | |
| ADI | B | 0.37% | 0.53% | 0.37% | |
| ADM | F | 0.11% | 0.02% | 0.02% | |
| ADP | A | 0.27% | 0.05% | 0.05% | |
| AFL | A | 0.21% | 0.64% | 0.21% | |
| AIG | C | 0.18% | 0.51% | 0.18% | |
| ALLY | F | 0.04% | 0.33% | 0.04% | |
| AMAT | C | 0.39% | 0.8% | 0.39% | |
| AMGN | D | 0.66% | 0.64% | 0.64% | |
| AOS | C | 0.01% | 0.1% | 0.01% | |
| AVB | C | 0.06% | 0.55% | 0.06% | |
| AVGO | B | 1.33% | 1.77% | 1.33% | |
| BAC | B | 1.02% | 1.3% | 1.02% | |
| BBY | C | 0.08% | 0.21% | 0.08% | |
| BK | A | 0.2% | 0.64% | 0.2% | |
| BKNG | B | 0.36% | 0.56% | 0.36% | |
| BMY | A | 0.4% | 0.42% | 0.4% | |
| BRK.A | B | 3.16% | 2.36% | 2.36% | |
| C | B | 0.45% | 1.16% | 0.45% | |
| CAH | B | 0.1% | 0.21% | 0.1% | |
| CAT | A | 0.56% | 1.0% | 0.56% | |
| CBRE | C | 0.06% | 0.61% | 0.06% | |
| CE | D | 0.03% | 0.13% | 0.03% | |
| CI | D | 0.37% | 0.84% | 0.37% | |
| CL | D | 0.23% | 0.37% | 0.23% | |
| CMCSA | B | 0.62% | 0.78% | 0.62% | |
| CMI | A | 0.05% | 0.28% | 0.05% | |
| CNC | F | 0.15% | 0.39% | 0.15% | |
| COF | A | 0.22% | 0.59% | 0.22% | |
| COR | F | 0.07% | 0.54% | 0.07% | |
| CSCO | A | 0.82% | 1.19% | 0.82% | |
| CTSH | B | 0.15% | 0.35% | 0.15% | |
| DELL | C | 0.07% | 0.29% | 0.07% | |
| DFS | A | 0.06% | 0.14% | 0.06% | |
| DHR | D | 0.68% | 0.05% | 0.05% | |
| DVA | C | 0.02% | 0.4% | 0.02% | |
| EA | D | 0.04% | 0.26% | 0.04% | |
| EBAY | A | 0.08% | 0.52% | 0.08% | |
| ED | C | 0.14% | 0.57% | 0.14% | |
| EIX | C | 0.13% | 0.23% | 0.13% | |
| ELV | F | 0.47% | 0.16% | 0.16% | |
| EMR | B | 0.24% | 0.02% | 0.02% | |
| EQR | C | 0.06% | 0.45% | 0.06% | |
| ESS | D | 0.04% | 0.53% | 0.04% | |
| ETR | A | 0.11% | 0.6% | 0.11% | |
| EVRG | C | 0.05% | 0.03% | 0.03% | |
| EXC | C | 0.15% | 0.41% | 0.15% | |
| EXPD | D | 0.07% | 0.42% | 0.07% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| FI | A | 0.31% | 0.16% | 0.16% | |
| FIS | A | 0.18% | 0.34% | 0.18% | |
| FITB | C | 0.11% | 0.24% | 0.11% | |
| FLEX | B | 0.03% | 0.07% | 0.03% | |
| GE | B | 0.35% | 1.04% | 0.35% | |
| GEHC | C | 0.08% | 0.09% | 0.08% | |
| GILD | A | 0.4% | 0.15% | 0.15% | |
| GIS | C | 0.16% | 0.42% | 0.16% | |
| GOOG | B | 1.6% | 2.82% | 1.6% | |
| GOOGL | B | 1.79% | 2.85% | 1.79% | |
| GS | B | 0.62% | 0.58% | 0.58% | |
| HCA | C | 0.29% | 0.23% | 0.23% | |
| HD | A | 1.52% | 0.69% | 0.69% | |
| HOLX | D | 0.07% | 0.22% | 0.07% | |
| HST | D | 0.05% | 0.46% | 0.05% | |
| ITW | C | 0.3% | 0.76% | 0.3% | |
| JBL | C | 0.02% | 0.26% | 0.02% | |
| JNJ | D | 1.49% | 1.61% | 1.49% | |
| JPM | C | 2.29% | 1.83% | 1.83% | |
| KLAC | B | 0.25% | 0.81% | 0.25% | |
| KMB | D | 0.12% | 0.47% | 0.12% | |
| KR | C | 0.15% | 0.47% | 0.15% | |
| LDOS | A | 0.05% | 0.57% | 0.05% | |
| LEN | C | 0.01% | 0.11% | 0.01% | |
| LEN | C | 0.17% | 0.11% | 0.11% | |
| LMT | A | 0.47% | 0.68% | 0.47% | |
| LOW | C | 0.58% | 0.47% | 0.47% | |
| LRCX | D | 0.25% | 0.84% | 0.25% | |
| LYB | B | 0.1% | 0.13% | 0.1% | |
| MAA | D | 0.04% | 0.02% | 0.02% | |
| MAS | C | 0.04% | 0.27% | 0.04% | |
| MCHP | F | 0.09% | 0.28% | 0.09% | |
| MCK | F | 0.17% | 0.65% | 0.17% | |
| MET | A | 0.19% | 0.55% | 0.19% | |
| META | A | 2.06% | 2.51% | 2.06% | |
| MMM | C | 0.29% | 0.27% | 0.27% | |
| MO | D | 0.33% | 0.28% | 0.28% | |
| MPC | D | 0.21% | 0.59% | 0.21% | |
| MRK | F | 0.71% | 1.08% | 0.71% | |
| MS | A | 0.5% | 0.55% | 0.5% | |
| NRG | A | 0.05% | 0.49% | 0.05% | |
| NTAP | D | 0.05% | 0.18% | 0.05% | |
| NUE | D | 0.14% | 0.42% | 0.14% | |
| NVR | C | 0.11% | 0.61% | 0.11% | |
| OMC | C | 0.08% | 0.42% | 0.08% | |
| ORCL | A | 0.74% | 1.05% | 0.74% | |
| OXY | D | 0.12% | 0.23% | 0.12% | |
| PCAR | D | 0.19% | 0.27% | 0.19% | |
| PEG | A | 0.17% | 0.64% | 0.17% | |
| PG | D | 1.57% | 1.33% | 1.33% | |
| PHM | C | 0.07% | 0.27% | 0.07% | |
| PM | D | 0.72% | 0.52% | 0.52% | |
| PPL | C | 0.09% | 0.57% | 0.09% | |
| PRU | B | 0.17% | 0.27% | 0.17% | |
| PSA | C | 0.11% | 0.54% | 0.11% | |
| PSX | D | 0.21% | 0.2% | 0.2% | |
| QCOM | D | 0.73% | 0.7% | 0.7% | |
| RCL | B | 0.05% | 0.31% | 0.05% | |
| REGN | D | 0.42% | 0.09% | 0.09% | |
| ROP | D | 0.12% | 0.03% | 0.03% | |
| SO | A | 0.38% | 0.9% | 0.38% | |
| SPG | A | 0.2% | 0.62% | 0.2% | |
| STLD | C | 0.07% | 0.45% | 0.07% | |
| STT | A | 0.1% | 0.41% | 0.1% | |
| SYF | A | 0.08% | 0.44% | 0.08% | |
| SYK | C | 0.3% | 0.04% | 0.04% | |
| T | B | 0.6% | 0.78% | 0.6% | |
| TAP | D | 0.04% | 0.26% | 0.04% | |
| TGT | C | 0.27% | 0.07% | 0.07% | |
| THC | D | 0.06% | 0.15% | 0.06% | |
| TXT | F | 0.03% | 0.02% | 0.02% | |
| UPS | D | 0.38% | 0.38% | 0.38% | |
| UTHR | C | 0.05% | 0.13% | 0.05% | |
| VLO | F | 0.17% | 0.54% | 0.17% | |
| WFC | B | 0.73% | 0.34% | 0.34% | |
| WSM | C | 0.02% | 0.16% | 0.02% | |
| WY | C | 0.09% | 0.48% | 0.09% | |
| ZM | B | 0.06% | 0.05% | 0.05% |
ILCV Overweight 311 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 1.97% | |
| UNH | B | 1.77% | |
| WMT | A | 1.33% | |
| KO | C | 1.07% | |
| CVX | B | 0.94% | |
| PEP | F | 0.9% | |
| COST | C | 0.81% | |
| IBM | A | 0.78% | |
| TMO | D | 0.76% | |
| TXN | C | 0.73% | |
| LIN | C | 0.72% | |
| VZ | C | 0.72% | |
| MCD | A | 0.66% | |
| NEE | C | 0.66% | |
| PFE | D | 0.63% | |
| RTX | A | 0.61% | |
| UNP | F | 0.57% | |
| BLK | A | 0.54% | |
| HON | C | 0.52% | |
| COP | D | 0.47% | |
| DIS | D | 0.47% | |
| MU | D | 0.46% | |
| MDT | C | 0.44% | |
| CB | A | 0.42% | |
| DE | C | 0.41% | |
| AMT | D | 0.41% | |
| AXP | A | 0.39% | |
| INTC | D | 0.39% | |
| MDLZ | D | 0.38% | |
| BA | F | 0.37% | |
| TJX | D | 0.37% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.34% | |
| PLD | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| NKE | D | 0.31% | |
| CME | A | 0.3% | |
| TMUS | A | 0.3% | |
| PYPL | A | 0.3% | |
| NOC | B | 0.29% | |
| CVS | D | 0.29% | |
| SBUX | B | 0.28% | |
| PNC | C | 0.28% | |
| FCX | B | 0.28% | |
| ICE | A | 0.28% | |
| GD | C | 0.28% | |
| BDX | C | 0.27% | |
| EOG | B | 0.27% | |
| USB | C | 0.27% | |
| APD | C | 0.26% | |
| CSX | D | 0.26% | |
| PGR | B | 0.26% | |
| BSX | A | 0.25% | |
| VRTX | D | 0.25% | |
| NXPI | F | 0.24% | |
| KKR | A | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| FDX | F | 0.23% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| ETN | B | 0.22% | |
| AEP | C | 0.21% | |
| WMB | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SLB | D | 0.2% | |
| GM | D | 0.2% | |
| SRE | C | 0.2% | |
| OKE | A | 0.2% | |
| WM | B | 0.2% | |
| WELL | C | 0.19% | |
| MAR | A | 0.19% | |
| MSI | A | 0.19% | |
| ZTS | C | 0.19% | |
| ORLY | A | 0.19% | |
| CCI | D | 0.19% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| KVUE | C | 0.16% | |
| AJG | C | 0.16% | |
| TT | A | 0.16% | |
| FERG | F | 0.16% | |
| F | D | 0.16% | |
| KMI | A | 0.16% | |
| HUM | F | 0.15% | |
| XEL | C | 0.14% | |
| APO | A | 0.14% | |
| O | C | 0.14% | |
| GEV | A | 0.13% | |
| APH | D | 0.13% | |
| HIG | A | 0.13% | |
| VICI | C | 0.13% | |
| GLW | C | 0.13% | |
| HPQ | B | 0.13% | |
| TRV | B | 0.12% | |
| KHC | F | 0.12% | |
| CHTR | D | 0.12% | |
| MCO | D | 0.12% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| URI | C | 0.11% | |
| LNG | A | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| ECL | C | 0.11% | |
| FANG | D | 0.11% | |
| WEC | B | 0.11% | |
| SW | C | 0.1% | |
| KDP | C | 0.1% | |
| HPE | B | 0.1% | |
| DTE | B | 0.1% | |
| IFF | D | 0.1% | |
| NEM | C | 0.1% | |
| D | A | 0.1% | |
| DOW | B | 0.09% | |
| FE | C | 0.09% | |
| WDC | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| TROW | D | 0.09% | |
| PCG | C | 0.09% | |
| DVN | F | 0.09% | |
| STZ | D | 0.08% | |
| DD | C | 0.08% | |
| BAX | D | 0.08% | |
| PFG | A | 0.08% | |
| ON | F | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| K | B | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| IP | C | 0.07% | |
| DGX | D | 0.07% | |
| EG | A | 0.07% | |
| DAL | C | 0.07% | |
| BKR | B | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | B | 0.07% | |
| CCL | C | 0.07% | |
| CNP | B | 0.07% | |
| TRGP | A | 0.07% | |
| WBD | F | 0.07% | |
| UAL | A | 0.07% | |
| LH | D | 0.07% | |
| PPG | D | 0.07% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| L | C | 0.06% | |
| MRO | B | 0.06% | |
| OC | C | 0.06% | |
| KEYS | B | 0.06% | |
| AMP | A | 0.06% | |
| WTW | C | 0.06% | |
| GPN | F | 0.06% | |
| NI | A | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| KEY | B | 0.06% | |
| CF | A | 0.06% | |
| IQV | F | 0.06% | |
| SWKS | F | 0.06% | |
| FNF | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | C | 0.06% | |
| VTR | C | 0.06% | |
| OTIS | A | 0.06% | |
| IRM | B | 0.06% | |
| NDAQ | C | 0.06% | |
| IPG | D | 0.05% | |
| MSTR | B | 0.05% | |
| BLDR | C | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| MRNA | F | 0.05% | |
| HSY | D | 0.05% | |
| SJM | D | 0.05% | |
| EQH | B | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | D | 0.05% | |
| EMN | C | 0.05% | |
| CMS | A | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| VTRS | D | 0.05% | |
| AWK | D | 0.05% | |
| RGA | B | 0.05% | |
| VST | A | 0.05% | |
| DLR | C | 0.05% | |
| AES | C | 0.05% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| GRMN | D | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| FOXA | B | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| ULTA | D | 0.04% | |
| SNA | C | 0.04% | |
| NWSA | D | 0.04% | |
| DRI | C | 0.04% | |
| TOL | C | 0.04% | |
| OVV | D | 0.04% | |
| UNM | A | 0.04% | |
| CPNG | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| HAL | D | 0.04% | |
| DKS | D | 0.03% | |
| J | F | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| USFD | C | 0.03% | |
| TFX | C | 0.03% | |
| AVTR | D | 0.03% | |
| WRB | C | 0.03% | |
| POOL | D | 0.03% | |
| CCK | C | 0.03% | |
| ACI | F | 0.03% | |
| REG | C | 0.03% | |
| EQT | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| CLX | C | 0.03% | |
| UHS | D | 0.03% | |
| GEN | A | 0.03% | |
| FFIV | B | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| DLTR | F | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| MOS | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| TSCO | A | 0.03% | |
| SWK | C | 0.03% | |
| BALL | C | 0.03% | |
| APTV | D | 0.03% | |
| APA | F | 0.03% | |
| RJF | B | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| UHAL | C | 0.02% | |
| CASY | D | 0.02% | |
| XPO | F | 0.02% | |
| KIM | C | 0.02% | |
| PNR | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | D | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BLD | D | 0.02% | |
| ACM | A | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| SNX | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 33 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.56% | |
| MSFT | D | -4.9% | |
| AMZN | C | -2.21% | |
| LLY | D | -1.39% | |
| INTU | F | -0.98% | |
| ADBE | F | -0.84% | |
| TSLA | C | -0.61% | |
| NFLX | A | -0.61% | |
| AZO | D | -0.59% | |
| FICO | C | -0.59% | |
| GWW | B | -0.58% | |
| CHKP | A | -0.52% | |
| MELI | D | -0.43% | |
| FTNT | A | -0.42% | |
| RMD | C | -0.4% | |
| MTD | C | -0.4% | |
| CSL | A | -0.36% | |
| WAB | A | -0.27% | |
| APP | A | -0.24% | |
| IDXX | D | -0.22% | |
| ABNB | D | -0.21% | |
| DASH | A | -0.21% | |
| ICLR | F | -0.21% | |
| IT | A | -0.19% | |
| PAYX | B | -0.16% | |
| HOOD | B | -0.15% | |
| MANH | A | -0.12% | |
| EME | B | -0.11% | |
| CRBG | B | -0.08% | |
| JLL | C | -0.03% | |
| CRM | B | -0.03% | |
| MEDP | F | -0.02% | |
| LAMR | C | -0.02% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
Compare ETFs
