IUSV vs. QLC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to FlexShares US Quality Large Cap Index Fund (QLC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

466,178

Number of Holdings *

727

* 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

$64.39

Average Daily Volume

45,231

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period IUSV QLC
30 Days 0.60% 0.86%
60 Days 5.27% 6.63%
90 Days 8.35% 3.22%
12 Months 31.25% 37.03%
121 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in QLC Overlap
ABBV B 0.97% 0.23% 0.23%
ABNB D 0.13% 0.21% 0.13%
ABT C 0.87% 0.13% 0.13%
ACN B 0.45% 0.7% 0.45%
ADI C 0.21% 0.53% 0.21%
ADM F 0.13% 0.02% 0.02%
ADP A 0.3% 0.05% 0.05%
AFL A 0.25% 0.64% 0.25%
AIG F 0.21% 0.51% 0.21%
ALLY F 0.04% 0.33% 0.04%
AMGN D 0.77% 0.64% 0.64%
AOS B 0.02% 0.1% 0.02%
AVB C 0.14% 0.55% 0.14%
AZO D 0.08% 0.59% 0.08%
BAC D 1.19% 1.3% 1.19%
BBY C 0.09% 0.21% 0.09%
BK C 0.24% 0.64% 0.24%
BMY B 0.46% 0.42% 0.42%
BRK.A C 3.73% 2.36% 2.36%
C C 0.53% 1.16% 0.53%
CAH B 0.12% 0.21% 0.12%
CAT A 0.35% 1.0% 0.35%
CBRE B 0.17% 0.61% 0.17%
CI D 0.43% 0.84% 0.43%
CL D 0.23% 0.37% 0.23%
CMCSA C 0.72% 0.78% 0.72%
CMI A 0.2% 0.28% 0.2%
CNC F 0.17% 0.39% 0.17%
COF C 0.25% 0.59% 0.25%
COR F 0.17% 0.54% 0.17%
CSCO A 0.95% 1.19% 0.95%
CTSH B 0.17% 0.35% 0.17%
DELL C 0.07% 0.29% 0.07%
DFS C 0.07% 0.14% 0.07%
DHR D 0.79% 0.05% 0.05%
DVA C 0.02% 0.4% 0.02%
EA D 0.09% 0.26% 0.09%
EBAY A 0.14% 0.52% 0.14%
ED A 0.16% 0.57% 0.16%
EIX B 0.15% 0.23% 0.15%
ELV F 0.54% 0.16% 0.16%
EMR B 0.28% 0.02% 0.02%
EQR C 0.11% 0.45% 0.11%
ESS D 0.08% 0.53% 0.08%
ETR A 0.12% 0.6% 0.12%
EVRG C 0.06% 0.03% 0.03%
EXC A 0.18% 0.41% 0.18%
EXPD D 0.05% 0.42% 0.05%
FI A 0.22% 0.16% 0.16%
FIS B 0.2% 0.34% 0.2%
FITB C 0.13% 0.24% 0.13%
GE C 0.51% 1.04% 0.51%
GEHC C 0.19% 0.09% 0.09%
GILD A 0.46% 0.15% 0.15%
GIS C 0.18% 0.42% 0.18%
GS D 0.7% 0.58% 0.58%
GWW B 0.05% 0.58% 0.05%
HCA C 0.17% 0.23% 0.17%
HD A 1.11% 0.69% 0.69%
HOLX D 0.08% 0.22% 0.08%
HST D 0.02% 0.46% 0.02%
IDXX D 0.08% 0.22% 0.08%
ITW B 0.17% 0.76% 0.17%
JBL C 0.03% 0.26% 0.03%
JLL C 0.06% 0.03% 0.03%
JNJ D 1.73% 1.61% 1.61%
JPM D 2.67% 1.83% 1.83%
KMB D 0.21% 0.47% 0.21%
KR C 0.17% 0.47% 0.17%
LAMR C 0.02% 0.02% 0.02%
LDOS A 0.1% 0.57% 0.1%
LEN B 0.09% 0.11% 0.09%
LMT A 0.55% 0.68% 0.55%
LOW A 0.68% 0.47% 0.47%
LYB F 0.11% 0.13% 0.11%
MAA D 0.08% 0.02% 0.02%
MAS A 0.04% 0.27% 0.04%
MCHP F 0.08% 0.28% 0.08%
MCK F 0.28% 0.65% 0.28%
MET B 0.22% 0.55% 0.22%
MMM C 0.34% 0.27% 0.27%
MO D 0.39% 0.28% 0.28%
MPC C 0.11% 0.59% 0.11%
MRK F 0.77% 1.08% 0.77%
MS B 0.58% 0.55% 0.55%
MTD B 0.09% 0.4% 0.09%
NRG A 0.08% 0.49% 0.08%
NTAP D 0.07% 0.18% 0.07%
NUE C 0.06% 0.42% 0.06%
OMC C 0.09% 0.42% 0.09%
OXY D 0.15% 0.23% 0.15%
PAYX A 0.11% 0.16% 0.11%
PCAR C 0.06% 0.27% 0.06%
PEG A 0.2% 0.64% 0.2%
PG D 1.11% 1.33% 1.11%
PM D 0.53% 0.52% 0.52%
PPL B 0.11% 0.57% 0.11%
PRU C 0.19% 0.27% 0.19%
PSA C 0.15% 0.54% 0.15%
PSX D 0.24% 0.2% 0.2%
QCOM C 0.41% 0.7% 0.41%
REGN D 0.2% 0.09% 0.09%
RMD C 0.16% 0.4% 0.16%
ROP C 0.15% 0.03% 0.03%
SO A 0.44% 0.9% 0.44%
SPG A 0.14% 0.62% 0.14%
STLD B 0.03% 0.45% 0.03%
STT C 0.12% 0.41% 0.12%
SYF B 0.09% 0.44% 0.09%
SYK C 0.2% 0.04% 0.04%
T A 0.7% 0.78% 0.7%
TAP D 0.04% 0.26% 0.04%
TGT D 0.32% 0.07% 0.07%
THC D 0.07% 0.15% 0.07%
TXT F 0.07% 0.02% 0.02%
UPS D 0.44% 0.38% 0.38%
UTHR C 0.04% 0.13% 0.04%
VLO D 0.19% 0.54% 0.19%
WAB B 0.14% 0.27% 0.14%
WFC F 0.85% 0.34% 0.34%
WY C 0.11% 0.48% 0.11%
IUSV Overweight 606 Positions Relative to QLC
Symbol Grade Weight
XOM A 2.29%
WMT A 1.54%
UNH B 1.48%
CVX B 1.1%
COST C 1.01%
IBM A 0.91%
VZ B 0.84%
DIS D 0.78%
NEE A 0.77%
KO C 0.76%
PFE D 0.73%
RTX A 0.71%
V C 0.7%
PEP F 0.67%
TMO D 0.65%
HON C 0.6%
BLK A 0.59%
TXN C 0.54%
MCD A 0.54%
MU D 0.53%
PLD D 0.52%
MA A 0.51%
MDT C 0.51%
LIN B 0.49%
CB B 0.48%
TMUS A 0.45%
INTC D 0.45%
SCHW D 0.43%
ICE A 0.41%
SPGI B 0.41%
DUK B 0.4%
UNP D 0.36%
PYPL C 0.35%
CVS C 0.34%
GD C 0.34%
PGR C 0.33%
WELL C 0.33%
USB D 0.32%
NOC B 0.32%
PNC C 0.32%
BDX C 0.31%
APD C 0.3%
NEM C 0.28%
AMT C 0.28%
SLB D 0.27%
FDX F 0.27%
NKE D 0.27%
MDLZ D 0.26%
ISRG C 0.26%
BSX A 0.25%
NSC D 0.25%
TFC D 0.25%
MMC D 0.24%
TRV C 0.24%
AEP C 0.24%
O A 0.24%
CCI C 0.23%
BA F 0.23%
JCI C 0.23%
GM D 0.23%
SRE B 0.23%
ETN C 0.22%
ALL C 0.22%
CME A 0.22%
DE B 0.21%
TJX D 0.21%
D A 0.21%
CEG A 0.2%
EQIX C 0.2%
SHW C 0.2%
KVUE C 0.2%
LHX A 0.2%
SBUX C 0.2%
AXP B 0.2%
F D 0.19%
KMI A 0.19%
PCG C 0.19%
VRTX D 0.19%
A B 0.19%
MCO D 0.18%
KDP C 0.18%
ZTS C 0.18%
WM B 0.18%
STZ D 0.18%
CTVA A 0.18%
DD C 0.17%
EXR C 0.17%
COP D 0.17%
SYY D 0.17%
HUM F 0.17%
DOW B 0.17%
GEV A 0.17%
CARR B 0.16%
BKR B 0.16%
XEL B 0.16%
FCX B 0.16%
AON B 0.16%
XYL C 0.15%
CSX D 0.15%
WMB A 0.15%
HIG B 0.15%
APH D 0.15%
HPQ B 0.15%
GLW C 0.15%
VICI C 0.15%
KHC F 0.14%
CTAS C 0.14%
MSI A 0.14%
BX C 0.14%
PPG D 0.14%
ECL B 0.14%
ADSK C 0.13%
AWK C 0.13%
BIIB F 0.13%
DLR C 0.13%
MTB C 0.13%
WTW C 0.13%
AJG D 0.13%
NDAQ B 0.13%
WEC A 0.13%
HPE B 0.12%
VTR C 0.12%
DTE A 0.12%
DOV B 0.12%
TT A 0.12%
IFF C 0.12%
VLTO A 0.12%
FSLR C 0.12%
KEYS C 0.12%
TEL D 0.12%
EOG B 0.11%
ES D 0.11%
TROW D 0.11%
DVN F 0.11%
SW C 0.11%
IQV F 0.11%
HAL D 0.11%
EW F 0.11%
OTIS A 0.11%
GPN F 0.11%
CINF B 0.1%
HBAN D 0.1%
K A 0.1%
AMP A 0.1%
EQT B 0.1%
TER C 0.1%
ZBH F 0.1%
EFX C 0.1%
MRNA F 0.1%
FE C 0.1%
RJF B 0.1%
WDC C 0.1%
AEE A 0.1%
EL D 0.1%
CNP B 0.09%
DG F 0.09%
PKG B 0.09%
MSCI B 0.09%
J F 0.09%
GPC D 0.09%
APTV D 0.09%
BAX D 0.09%
INVH F 0.09%
OKE A 0.09%
CLX C 0.09%
BALL C 0.09%
TDY A 0.09%
FAST C 0.09%
AME D 0.09%
ILMN B 0.09%
CMS A 0.09%
MKC C 0.09%
RF C 0.09%
YUM B 0.09%
ATO A 0.09%
IRM A 0.08%
VRSK C 0.08%
SWK C 0.08%
EG B 0.08%
WRB C 0.08%
CHTR D 0.08%
IP C 0.08%
HWM A 0.08%
TSN D 0.08%
DGX C 0.08%
RSG C 0.08%
CDW D 0.08%
CSGP F 0.08%
HSY F 0.08%
LUV B 0.08%
TSCO B 0.08%
AVY D 0.08%
PH B 0.08%
ON F 0.08%
ORLY A 0.08%
NTRS C 0.08%
CFG D 0.08%
PFG C 0.08%
LH D 0.08%
WBD D 0.08%
ARE D 0.08%
ZBRA C 0.08%
UAL B 0.08%
DAL C 0.07%
USFD C 0.07%
DLTR F 0.07%
GEN B 0.07%
MNST D 0.07%
TRMB B 0.07%
SBAC C 0.07%
CAG D 0.07%
RVTY C 0.07%
KIM C 0.07%
KEY C 0.07%
NI A 0.07%
NXPI F 0.07%
LNT A 0.07%
ROK C 0.07%
SWKS F 0.07%
DOC C 0.07%
IEX D 0.07%
AMCR C 0.07%
TECH D 0.06%
GRMN D 0.06%
HUBB B 0.06%
TTWO F 0.06%
JNPR B 0.06%
COO C 0.06%
FFIV B 0.06%
CHRW C 0.06%
JKHY A 0.06%
SJM D 0.06%
CPT C 0.06%
EMN C 0.06%
WAT B 0.06%
UDR C 0.06%
STX B 0.06%
PWR B 0.06%
UHS D 0.06%
VTRS D 0.06%
CHD D 0.06%
WPC C 0.06%
COHR A 0.06%
JBHT D 0.06%
BG F 0.06%
RGA C 0.06%
NDSN C 0.06%
AES C 0.06%
L D 0.06%
FNF B 0.06%
AVTR D 0.05%
PODD C 0.05%
AA B 0.05%
ARMK B 0.05%
NLY C 0.05%
STE D 0.05%
CRL F 0.05%
HII F 0.05%
AIZ B 0.05%
DXCM F 0.05%
INCY B 0.05%
BR B 0.05%
LKQ F 0.05%
BJ C 0.05%
CTLT A 0.05%
TPR C 0.05%
MLM F 0.05%
RRX C 0.05%
ALB D 0.05%
REG C 0.05%
TFX C 0.05%
IPG D 0.05%
BXP C 0.05%
VMC D 0.05%
KMX F 0.05%
ANSS D 0.05%
PFGC A 0.05%
IVZ B 0.04%
BERY C 0.04%
FYBR C 0.04%
GLPI A 0.04%
WBS D 0.04%
ROL C 0.04%
X F 0.04%
GMED D 0.04%
MOH D 0.04%
FLR C 0.04%
ALGN D 0.04%
OGE A 0.04%
FMC C 0.04%
AKAM D 0.04%
MHK B 0.04%
VRSN B 0.04%
BWA C 0.04%
FHN D 0.04%
AR B 0.04%
UNM A 0.04%
SNA A 0.04%
ORI B 0.04%
LAD C 0.04%
FRT D 0.04%
MOS F 0.04%
GME D 0.04%
KNX D 0.04%
GPK D 0.04%
PTC D 0.04%
DPZ D 0.04%
IR B 0.04%
SNX D 0.04%
CHK D 0.04%
SOLV C 0.04%
HSIC D 0.04%
FDS C 0.04%
HRL F 0.04%
HAS B 0.04%
GL C 0.04%
DRI C 0.04%
FOXA A 0.04%
SF A 0.04%
MKTX B 0.04%
QRVO F 0.04%
AFG B 0.04%
MTCH B 0.04%
ENPH F 0.04%
CPB D 0.04%
JEF A 0.04%
PNW B 0.04%
CNH D 0.04%
NWSA D 0.04%
SRCL A 0.03%
NNN A 0.03%
SCI D 0.03%
ERIE B 0.03%
INGR B 0.03%
KRG C 0.03%
PVH F 0.03%
DKS D 0.03%
THO C 0.03%
WHR C 0.03%
BMRN F 0.03%
VMI B 0.03%
DAR F 0.03%
CCK C 0.03%
ONB D 0.03%
CTRA D 0.03%
AGCO D 0.03%
CLF F 0.03%
IBKR A 0.03%
POOL B 0.03%
OHI C 0.03%
RNR A 0.03%
SNV D 0.03%
SFM A 0.03%
BIO B 0.03%
CMC D 0.03%
R C 0.03%
G A 0.03%
NOV F 0.03%
PARA F 0.03%
WBA F 0.03%
BEN F 0.03%
VNO A 0.03%
OSK F 0.03%
LEA F 0.03%
ULTA D 0.03%
STWD C 0.03%
HR D 0.03%
FBIN B 0.03%
BURL D 0.03%
REXR D 0.03%
EPAM F 0.03%
XPO F 0.03%
PB D 0.03%
ZION D 0.03%
FAF C 0.03%
CACI A 0.03%
MRO C 0.03%
ESNT C 0.03%
LVS B 0.03%
WTFC C 0.03%
ARW C 0.03%
RPM B 0.03%
CF A 0.03%
SSB C 0.03%
TMHC C 0.03%
BBWI F 0.03%
DINO D 0.03%
ACM A 0.03%
ADC B 0.03%
MTZ A 0.03%
AAL D 0.03%
CBOE B 0.03%
WCC D 0.03%
ALLE A 0.03%
GBCI C 0.02%
EHC B 0.02%
EWBC D 0.02%
AMG B 0.02%
SON D 0.02%
CUBE C 0.02%
CIEN A 0.02%
BRO A 0.02%
THG C 0.02%
CCL C 0.02%
UGI C 0.02%
KD D 0.02%
XRAY D 0.02%
POST D 0.02%
NFG A 0.02%
COLB C 0.02%
MDU C 0.02%
ST F 0.02%
TPL A 0.02%
NVST D 0.02%
IDA D 0.02%
NYCB D 0.02%
SEIC B 0.02%
PRGO F 0.02%
NWE B 0.02%
RL B 0.02%
OLN C 0.02%
AMKR F 0.02%
EGP D 0.02%
STAG D 0.02%
MAN D 0.02%
CHE C 0.02%
FLS B 0.02%
CNO C 0.02%
ALE A 0.02%
GNRC B 0.02%
MAT D 0.02%
CZR B 0.02%
BRBR A 0.02%
KMPR D 0.02%
MIDD D 0.02%
DCI C 0.02%
MKSI F 0.02%
CNM F 0.02%
FR D 0.02%
CGNX F 0.02%
VLY C 0.02%
PNM B 0.02%
SR D 0.02%
JAZZ F 0.02%
AYI A 0.02%
MTG B 0.02%
OGS C 0.02%
ORA C 0.02%
CFR D 0.02%
KRC C 0.02%
SLGN C 0.02%
CBSH D 0.02%
ASGN D 0.02%
DAY B 0.02%
ASH F 0.02%
SBRA C 0.02%
KEX C 0.02%
LITE A 0.02%
ATR A 0.02%
M F 0.02%
BKH C 0.02%
CW A 0.02%
PNFP D 0.02%
CUZ C 0.02%
FLO D 0.02%
RGLD C 0.02%
PII D 0.02%
SWX C 0.02%
AVNT C 0.02%
IRT D 0.02%
UMBF C 0.02%
WAL C 0.02%
VOYA A 0.02%
BRX C 0.02%
TTC D 0.02%
KBR B 0.02%
PAYC D 0.02%
HOG D 0.02%
SAIC A 0.02%
ELS D 0.02%
TKO A 0.02%
CG B 0.02%
NJR C 0.02%
UBSI D 0.02%
GAP F 0.02%
AN D 0.02%
BDC B 0.02%
AVT C 0.02%
AMH D 0.02%
JHG B 0.02%
HOMB D 0.02%
FNB D 0.02%
WTRG D 0.02%
PNR B 0.02%
POR D 0.02%
NXST F 0.02%
FOX A 0.02%
ALTM D 0.01%
IPGP D 0.01%
YETI C 0.01%
BLKB C 0.01%
WEN D 0.01%
PSN A 0.01%
EPR C 0.01%
SAM C 0.01%
KNF C 0.01%
VC F 0.01%
COLM D 0.01%
MMS C 0.01%
NSP F 0.01%
TEX F 0.01%
CADE D 0.01%
GEF D 0.01%
HAE D 0.01%
NSA C 0.01%
VNOM A 0.01%
CHH C 0.01%
UAA B 0.01%
PPC D 0.01%
LIVN B 0.01%
POWI F 0.01%
SYNA F 0.01%
AMED D 0.01%
MSM D 0.01%
IBOC D 0.01%
EQH C 0.01%
LANC F 0.01%
IRDM B 0.01%
ROIV D 0.01%
DLB C 0.01%
CHX C 0.01%
EEFT F 0.01%
LFUS D 0.01%
CBT C 0.01%
HWC D 0.01%
CDP A 0.01%
LSTR F 0.01%
ZI D 0.01%
AM A 0.01%
JWN D 0.01%
VSH F 0.01%
SMG B 0.01%
RCM B 0.01%
MASI B 0.01%
RLI A 0.01%
OZK D 0.01%
WH C 0.01%
BC D 0.01%
GXO D 0.01%
SRPT F 0.01%
ENS D 0.01%
MTN D 0.01%
CPRI B 0.01%
LPX C 0.01%
CNXC F 0.01%
CRI D 0.01%
ENOV F 0.01%
MTSI C 0.01%
ALGM F 0.01%
GT F 0.01%
OPCH F 0.01%
VAC D 0.01%
SIGI D 0.01%
GNTX D 0.01%
NOVT D 0.01%
HXL F 0.01%
DOCS A 0.01%
BHF F 0.01%
RYN C 0.01%
EXLS A 0.01%
EVR C 0.01%
GHC C 0.01%
CVLT C 0.01%
MUR F 0.01%
EXPO A 0.01%
DTM A 0.01%
CRUS D 0.01%
FFIN D 0.01%
ALV F 0.01%
CXT F 0.01%
RH C 0.01%
SLM C 0.01%
MGM C 0.01%
FHI C 0.01%
WU D 0.01%
CC D 0.01%
AZPN B 0.01%
KBH C 0.01%
GATX F 0.01%
PBF F 0.01%
BRKR D 0.01%
PAG D 0.01%
NWS D 0.01%
ASB F 0.01%
NEOG F 0.01%
PCH C 0.01%
LW D 0.01%
CYTK D 0.01%
TCBI C 0.01%
TKR D 0.01%
HQY C 0.01%
AZTA F 0.0%
WMG C 0.0%
TNL C 0.0%
HGV F 0.0%
UA B 0.0%
IUSV Underweight 41 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.78%
NVDA B -5.56%
MSFT D -4.9%
GOOGL B -2.85%
GOOG B -2.82%
META A -2.51%
AMZN C -2.21%
AVGO C -1.77%
LLY D -1.39%
ORCL C -1.05%
INTU F -0.98%
LRCX D -0.84%
ADBE F -0.84%
KLAC B -0.81%
AMAT B -0.8%
TSLA C -0.61%
NFLX B -0.61%
NVR B -0.61%
FICO A -0.59%
BKNG C -0.56%
CHKP C -0.52%
MELI D -0.43%
FTNT B -0.42%
CSL A -0.36%
RCL C -0.31%
PHM A -0.27%
APP A -0.24%
DASH B -0.21%
ICLR D -0.21%
IT B -0.19%
WSM B -0.16%
HOOD C -0.15%
CE C -0.13%
MANH C -0.12%
EME C -0.11%
CRBG B -0.08%
FLEX C -0.07%
EXPE B -0.05%
ZM C -0.05%
CRM B -0.03%
MEDP F -0.02%
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