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
$97.55
Average Daily Volume
521,091
Number of Holdings
*
728
* 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
$67.79
Average Daily Volume
42,311
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | QLC |
|---|---|---|
| 30 Days | 1.50% | 3.04% |
| 60 Days | 4.44% | 7.15% |
| 90 Days | 8.18% | 10.03% |
| 12 Months | 30.56% | 39.29% |
122 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.97% | 0.22% | 0.22% | |
| ABNB | C | 0.14% | 0.21% | 0.14% | |
| ABT | B | 0.87% | 0.13% | 0.13% | |
| ACN | C | 0.45% | 0.67% | 0.45% | |
| ADI | D | 0.2% | 0.51% | 0.2% | |
| ADM | F | 0.11% | 0.02% | 0.02% | |
| ADP | A | 0.33% | 0.05% | 0.05% | |
| AFL | C | 0.24% | 0.59% | 0.24% | |
| AIG | C | 0.21% | 0.5% | 0.21% | |
| ALLY | C | 0.05% | 0.34% | 0.05% | |
| AMGN | F | 0.75% | 0.61% | 0.61% | |
| AOS | F | 0.02% | 0.08% | 0.02% | |
| AVB | B | 0.14% | 0.55% | 0.14% | |
| AZO | C | 0.07% | 0.55% | 0.07% | |
| BAC | A | 1.32% | 1.42% | 1.32% | |
| BBY | D | 0.08% | 0.18% | 0.08% | |
| BK | B | 0.25% | 0.65% | 0.25% | |
| BMY | B | 0.48% | 0.41% | 0.41% | |
| BRK.A | C | 3.67% | 2.27% | 2.27% | |
| C | B | 0.57% | 1.23% | 0.57% | |
| CAH | B | 0.13% | 0.21% | 0.13% | |
| CAT | B | 0.36% | 0.95% | 0.36% | |
| CBRE | B | 0.17% | 0.64% | 0.17% | |
| CI | D | 0.39% | 0.74% | 0.39% | |
| CL | F | 0.2% | 0.32% | 0.2% | |
| CMCSA | B | 0.74% | 0.78% | 0.74% | |
| CMI | B | 0.21% | 0.29% | 0.21% | |
| CNC | F | 0.14% | 0.3% | 0.14% | |
| COF | B | 0.31% | 0.71% | 0.31% | |
| COR | A | 0.19% | 0.57% | 0.19% | |
| CSCO | A | 1.02% | 1.24% | 1.02% | |
| CTSH | A | 0.18% | 0.35% | 0.18% | |
| DELL | C | 0.08% | 0.32% | 0.08% | |
| DFS | B | 0.09% | 0.18% | 0.09% | |
| DHR | F | 0.69% | 0.04% | 0.04% | |
| DVA | C | 0.01% | 0.35% | 0.01% | |
| EA | A | 0.09% | 0.27% | 0.09% | |
| EBAY | D | 0.13% | 0.47% | 0.13% | |
| ED | D | 0.15% | 0.5% | 0.15% | |
| EIX | D | 0.14% | 0.21% | 0.14% | |
| ELV | F | 0.43% | 0.12% | 0.12% | |
| EMR | A | 0.32% | 0.02% | 0.02% | |
| EQR | D | 0.11% | 0.43% | 0.11% | |
| ESS | C | 0.08% | 0.52% | 0.08% | |
| ETR | B | 0.14% | 0.64% | 0.14% | |
| EVRG | A | 0.06% | 0.03% | 0.03% | |
| EXC | D | 0.17% | 0.36% | 0.17% | |
| EXPD | F | 0.05% | 0.38% | 0.05% | |
| FI | A | 0.25% | 0.17% | 0.17% | |
| FIS | C | 0.21% | 0.34% | 0.21% | |
| FITB | A | 0.14% | 0.26% | 0.14% | |
| GE | C | 0.48% | 0.98% | 0.48% | |
| GEHC | D | 0.18% | 0.08% | 0.08% | |
| GILD | B | 0.53% | 0.17% | 0.17% | |
| GIS | F | 0.16% | 0.35% | 0.16% | |
| GS | B | 0.8% | 0.66% | 0.66% | |
| GWW | B | 0.06% | 0.64% | 0.06% | |
| HCA | D | 0.15% | 0.19% | 0.15% | |
| HD | B | 1.09% | 0.65% | 0.65% | |
| HOLX | D | 0.08% | 0.2% | 0.08% | |
| HST | C | 0.02% | 0.45% | 0.02% | |
| IDXX | D | 0.07% | 0.18% | 0.07% | |
| ITW | B | 0.17% | 0.75% | 0.17% | |
| JBL | B | 0.03% | 0.28% | 0.03% | |
| JLL | C | 0.05% | 0.03% | 0.03% | |
| JNJ | F | 1.64% | 1.47% | 1.47% | |
| JPM | B | 2.93% | 1.99% | 1.99% | |
| KMB | F | 0.19% | 0.42% | 0.19% | |
| KR | A | 0.17% | 0.47% | 0.17% | |
| LAMR | D | 0.02% | 0.02% | 0.02% | |
| LDOS | A | 0.11% | 0.66% | 0.11% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LH | B | 0.09% | 0.33% | 0.09% | |
| LMT | D | 0.51% | 0.6% | 0.51% | |
| LOW | B | 0.66% | 0.45% | 0.45% | |
| LYB | F | 0.1% | 0.11% | 0.1% | |
| MAA | C | 0.08% | 0.02% | 0.02% | |
| MAS | D | 0.04% | 0.24% | 0.04% | |
| MCHP | F | 0.07% | 0.25% | 0.07% | |
| MCK | B | 0.34% | 0.76% | 0.34% | |
| MET | C | 0.21% | 0.52% | 0.21% | |
| MMM | D | 0.32% | 0.25% | 0.25% | |
| MO | A | 0.4% | 0.28% | 0.28% | |
| MPC | D | 0.1% | 0.52% | 0.1% | |
| MRK | F | 0.67% | 0.92% | 0.67% | |
| MS | A | 0.7% | 0.65% | 0.65% | |
| MTD | F | 0.08% | 0.34% | 0.08% | |
| NRG | B | 0.09% | 0.48% | 0.09% | |
| NTAP | C | 0.07% | 0.18% | 0.07% | |
| NUE | C | 0.06% | 0.41% | 0.06% | |
| OMC | B | 0.09% | 0.41% | 0.09% | |
| OXY | F | 0.15% | 0.21% | 0.15% | |
| PAYX | B | 0.12% | 0.16% | 0.12% | |
| PCAR | B | 0.07% | 0.3% | 0.07% | |
| PEG | D | 0.18% | 0.57% | 0.18% | |
| PG | D | 1.02% | 1.23% | 1.02% | |
| PM | C | 0.53% | 0.52% | 0.52% | |
| PPL | A | 0.1% | 0.54% | 0.1% | |
| PRU | B | 0.19% | 0.27% | 0.19% | |
| PSA | D | 0.13% | 0.48% | 0.13% | |
| PSX | D | 0.23% | 0.18% | 0.18% | |
| QCOM | F | 0.4% | 0.69% | 0.4% | |
| REGN | F | 0.15% | 0.07% | 0.07% | |
| RMD | B | 0.16% | 0.4% | 0.16% | |
| ROP | B | 0.15% | 0.03% | 0.03% | |
| SO | D | 0.41% | 0.83% | 0.41% | |
| SPG | B | 0.15% | 0.62% | 0.15% | |
| STLD | B | 0.03% | 0.49% | 0.03% | |
| STT | B | 0.12% | 0.43% | 0.12% | |
| SYF | B | 0.11% | 0.54% | 0.11% | |
| SYK | A | 0.2% | 0.04% | 0.04% | |
| T | C | 0.69% | 0.75% | 0.69% | |
| TAP | B | 0.04% | 0.26% | 0.04% | |
| TGT | C | 0.3% | 0.06% | 0.06% | |
| THC | B | 0.07% | 0.15% | 0.07% | |
| TXT | D | 0.07% | 0.02% | 0.02% | |
| UPS | D | 0.43% | 0.36% | 0.36% | |
| UTHR | B | 0.04% | 0.15% | 0.04% | |
| VLO | D | 0.19% | 0.51% | 0.19% | |
| WAB | B | 0.15% | 0.28% | 0.15% | |
| WFC | B | 1.04% | 0.41% | 0.41% | |
| WY | F | 0.1% | 0.43% | 0.1% |
IUSV Overweight 606 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.35% | |
| WMT | A | 1.59% | |
| UNH | B | 1.51% | |
| CVX | B | 1.16% | |
| COST | B | 1.02% | |
| IBM | D | 0.86% | |
| DIS | C | 0.78% | |
| V | A | 0.76% | |
| VZ | D | 0.74% | |
| RTX | C | 0.7% | |
| PFE | F | 0.68% | |
| NEE | D | 0.67% | |
| KO | F | 0.66% | |
| PEP | F | 0.63% | |
| BLK | B | 0.63% | |
| HON | B | 0.62% | |
| TMO | F | 0.57% | |
| MU | C | 0.55% | |
| TXN | B | 0.54% | |
| MCD | D | 0.52% | |
| MA | A | 0.52% | |
| TMUS | A | 0.5% | |
| INTC | C | 0.49% | |
| MDT | D | 0.49% | |
| SCHW | A | 0.48% | |
| LIN | D | 0.47% | |
| CB | D | 0.46% | |
| PLD | F | 0.46% | |
| SPGI | D | 0.39% | |
| ICE | D | 0.39% | |
| DUK | D | 0.37% | |
| PYPL | B | 0.36% | |
| WELL | B | 0.35% | |
| PNC | A | 0.35% | |
| UNP | D | 0.35% | |
| USB | B | 0.34% | |
| GD | A | 0.34% | |
| PGR | B | 0.33% | |
| NOC | C | 0.31% | |
| CVS | F | 0.31% | |
| APD | B | 0.3% | |
| BDX | D | 0.29% | |
| ISRG | A | 0.28% | |
| FDX | B | 0.28% | |
| NSC | B | 0.27% | |
| SLB | D | 0.27% | |
| BA | F | 0.27% | |
| TFC | A | 0.27% | |
| GM | B | 0.27% | |
| SRE | A | 0.25% | |
| TRV | B | 0.25% | |
| BSX | A | 0.25% | |
| AMT | F | 0.24% | |
| ETN | A | 0.24% | |
| JCI | B | 0.24% | |
| NEM | F | 0.23% | |
| NKE | F | 0.23% | |
| MMC | C | 0.23% | |
| GEV | B | 0.23% | |
| ALL | A | 0.22% | |
| MDLZ | F | 0.22% | |
| KMI | A | 0.22% | |
| CME | B | 0.22% | |
| AEP | D | 0.22% | |
| D | D | 0.21% | |
| AXP | B | 0.21% | |
| LHX | B | 0.21% | |
| O | D | 0.21% | |
| CCI | F | 0.2% | |
| DE | D | 0.2% | |
| EQIX | C | 0.2% | |
| TJX | B | 0.2% | |
| VRTX | B | 0.2% | |
| WM | A | 0.19% | |
| F | C | 0.19% | |
| BKR | B | 0.19% | |
| PCG | A | 0.19% | |
| KVUE | A | 0.19% | |
| SHW | B | 0.19% | |
| SBUX | B | 0.19% | |
| AON | A | 0.18% | |
| COP | C | 0.18% | |
| CTVA | C | 0.18% | |
| A | F | 0.18% | |
| WMB | A | 0.18% | |
| CEG | D | 0.18% | |
| MCO | C | 0.17% | |
| APH | B | 0.17% | |
| BX | B | 0.16% | |
| DD | D | 0.16% | |
| HPQ | B | 0.16% | |
| STZ | D | 0.16% | |
| XEL | A | 0.16% | |
| KDP | D | 0.16% | |
| GLW | B | 0.16% | |
| SYY | B | 0.16% | |
| CTAS | A | 0.15% | |
| HIG | C | 0.15% | |
| DOW | F | 0.15% | |
| CSX | B | 0.15% | |
| HUM | F | 0.15% | |
| MTB | B | 0.15% | |
| EXR | D | 0.15% | |
| FCX | F | 0.15% | |
| ZTS | F | 0.15% | |
| AJG | B | 0.14% | |
| ADSK | B | 0.14% | |
| WTW | A | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | B | 0.14% | |
| VICI | D | 0.14% | |
| CARR | D | 0.14% | |
| MSI | B | 0.14% | |
| GPN | B | 0.13% | |
| TEL | B | 0.13% | |
| KEYS | B | 0.13% | |
| KHC | F | 0.13% | |
| RJF | A | 0.13% | |
| PPG | F | 0.13% | |
| XYL | D | 0.13% | |
| WEC | B | 0.13% | |
| ECL | D | 0.13% | |
| SW | C | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| TT | A | 0.12% | |
| DOV | A | 0.12% | |
| HPE | B | 0.12% | |
| UAL | A | 0.12% | |
| EQT | A | 0.11% | |
| DTE | D | 0.11% | |
| DVN | F | 0.11% | |
| EOG | B | 0.11% | |
| OTIS | D | 0.11% | |
| ILMN | C | 0.11% | |
| EW | F | 0.11% | |
| AMP | A | 0.11% | |
| BIIB | F | 0.11% | |
| HBAN | A | 0.11% | |
| VLTO | D | 0.11% | |
| AWK | D | 0.11% | |
| HAL | D | 0.11% | |
| ATO | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | A | 0.1% | |
| AME | A | 0.1% | |
| WDC | D | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| CINF | A | 0.1% | |
| IQV | F | 0.1% | |
| IFF | F | 0.1% | |
| RF | A | 0.1% | |
| FAST | B | 0.1% | |
| MSCI | B | 0.09% | |
| CMS | D | 0.09% | |
| CLX | B | 0.09% | |
| EFX | D | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | A | 0.09% | |
| CHTR | B | 0.09% | |
| CFG | B | 0.09% | |
| YUM | B | 0.09% | |
| WBD | C | 0.09% | |
| FSLR | F | 0.09% | |
| FE | D | 0.09% | |
| NTRS | A | 0.09% | |
| PKG | B | 0.09% | |
| K | A | 0.09% | |
| ES | F | 0.09% | |
| DAL | A | 0.08% | |
| ON | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| TRMB | B | 0.08% | |
| ARE | F | 0.08% | |
| CSGP | D | 0.08% | |
| KEY | B | 0.08% | |
| TSCO | D | 0.08% | |
| VRSK | A | 0.08% | |
| WRB | B | 0.08% | |
| TER | D | 0.08% | |
| J | B | 0.08% | |
| RSG | A | 0.08% | |
| BALL | D | 0.08% | |
| BAX | F | 0.08% | |
| PFG | C | 0.08% | |
| LUV | B | 0.08% | |
| INVH | D | 0.08% | |
| EXE | A | 0.08% | |
| ORLY | A | 0.08% | |
| HWM | B | 0.08% | |
| CNP | B | 0.08% | |
| MKC | D | 0.08% | |
| PH | B | 0.08% | |
| L | B | 0.07% | |
| NXPI | F | 0.07% | |
| GRMN | A | 0.07% | |
| JBHT | B | 0.07% | |
| RVTY | C | 0.07% | |
| EL | F | 0.07% | |
| MNST | B | 0.07% | |
| EG | D | 0.07% | |
| CDW | F | 0.07% | |
| DOCU | A | 0.07% | |
| VTRS | B | 0.07% | |
| HSY | D | 0.07% | |
| NI | A | 0.07% | |
| DOC | C | 0.07% | |
| GEN | A | 0.07% | |
| USFD | A | 0.07% | |
| ROK | B | 0.07% | |
| AVY | F | 0.07% | |
| KIM | B | 0.07% | |
| COHR | B | 0.07% | |
| TSN | C | 0.07% | |
| IRM | C | 0.07% | |
| MRNA | F | 0.07% | |
| DG | F | 0.07% | |
| GPC | D | 0.07% | |
| CHRW | B | 0.06% | |
| JNPR | C | 0.06% | |
| MLM | B | 0.06% | |
| DLTR | F | 0.06% | |
| UDR | D | 0.06% | |
| INCY | B | 0.06% | |
| STX | D | 0.06% | |
| JKHY | C | 0.06% | |
| PFGC | B | 0.06% | |
| ANSS | B | 0.06% | |
| CAG | F | 0.06% | |
| HUBB | B | 0.06% | |
| CHD | B | 0.06% | |
| VMC | B | 0.06% | |
| FFIV | B | 0.06% | |
| NDSN | B | 0.06% | |
| SWK | F | 0.06% | |
| SBAC | D | 0.06% | |
| LNT | C | 0.06% | |
| RGA | A | 0.06% | |
| WAT | B | 0.06% | |
| SWKS | F | 0.06% | |
| TTWO | A | 0.06% | |
| AMCR | D | 0.06% | |
| PWR | B | 0.06% | |
| FNF | C | 0.06% | |
| APTV | F | 0.06% | |
| ARMK | C | 0.05% | |
| MKTX | C | 0.05% | |
| SOLV | C | 0.05% | |
| FHN | B | 0.05% | |
| DXCM | C | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | B | 0.05% | |
| CRL | C | 0.05% | |
| CTLT | C | 0.05% | |
| NWSA | B | 0.05% | |
| BR | A | 0.05% | |
| IPG | F | 0.05% | |
| JEF | B | 0.05% | |
| SF | A | 0.05% | |
| ALB | C | 0.05% | |
| AA | C | 0.05% | |
| BJ | B | 0.05% | |
| TPR | B | 0.05% | |
| TECH | C | 0.05% | |
| COO | D | 0.05% | |
| KMX | C | 0.05% | |
| REG | B | 0.05% | |
| RRX | C | 0.05% | |
| BXP | D | 0.05% | |
| EMN | D | 0.05% | |
| WPC | F | 0.05% | |
| BG | D | 0.05% | |
| SJM | F | 0.05% | |
| UHS | D | 0.05% | |
| CPT | C | 0.05% | |
| MTCH | F | 0.04% | |
| VRSN | C | 0.04% | |
| IVZ | C | 0.04% | |
| SNV | B | 0.04% | |
| MOH | F | 0.04% | |
| SFM | B | 0.04% | |
| HAS | D | 0.04% | |
| AR | B | 0.04% | |
| SSB | B | 0.04% | |
| TPL | A | 0.04% | |
| OGE | B | 0.04% | |
| ZION | B | 0.04% | |
| AKAM | F | 0.04% | |
| WTFC | A | 0.04% | |
| FRT | C | 0.04% | |
| ORI | A | 0.04% | |
| GPK | D | 0.04% | |
| HSIC | F | 0.04% | |
| MTZ | B | 0.04% | |
| HRL | F | 0.04% | |
| CPB | F | 0.04% | |
| AAL | B | 0.04% | |
| AVTR | F | 0.04% | |
| GME | C | 0.04% | |
| MOS | D | 0.04% | |
| XPO | B | 0.04% | |
| PTC | B | 0.04% | |
| STE | F | 0.04% | |
| WCC | B | 0.04% | |
| GMED | B | 0.04% | |
| DPZ | C | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| X | B | 0.04% | |
| SNX | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | A | 0.04% | |
| FDS | A | 0.04% | |
| NLY | C | 0.04% | |
| AES | F | 0.04% | |
| AFG | B | 0.04% | |
| GL | B | 0.04% | |
| WBS | B | 0.04% | |
| UNM | A | 0.04% | |
| LAD | B | 0.04% | |
| FOXA | A | 0.04% | |
| PNW | B | 0.04% | |
| LKQ | D | 0.04% | |
| FLR | C | 0.04% | |
| CNH | D | 0.04% | |
| SNA | A | 0.04% | |
| NXST | C | 0.03% | |
| CG | B | 0.03% | |
| FNB | A | 0.03% | |
| BRO | A | 0.03% | |
| THO | B | 0.03% | |
| AGCO | F | 0.03% | |
| CCK | B | 0.03% | |
| KRG | B | 0.03% | |
| WHR | B | 0.03% | |
| FBIN | F | 0.03% | |
| PVH | C | 0.03% | |
| ESNT | D | 0.03% | |
| CIEN | B | 0.03% | |
| ENPH | F | 0.03% | |
| SCI | B | 0.03% | |
| STWD | D | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | C | 0.03% | |
| RNR | D | 0.03% | |
| INGR | B | 0.03% | |
| OHI | B | 0.03% | |
| ULTA | C | 0.03% | |
| PAYC | B | 0.03% | |
| HR | C | 0.03% | |
| DAR | B | 0.03% | |
| GBCI | B | 0.03% | |
| CLF | D | 0.03% | |
| COLB | B | 0.03% | |
| KD | B | 0.03% | |
| ARW | F | 0.03% | |
| FAF | D | 0.03% | |
| EWBC | A | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| NOV | D | 0.03% | |
| BURL | C | 0.03% | |
| DINO | D | 0.03% | |
| QRVO | F | 0.03% | |
| CCL | A | 0.03% | |
| PARA | C | 0.03% | |
| G | B | 0.03% | |
| R | B | 0.03% | |
| ONB | A | 0.03% | |
| VMI | B | 0.03% | |
| LVS | C | 0.03% | |
| CMC | B | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| BIO | C | 0.03% | |
| OSK | B | 0.03% | |
| ADC | B | 0.03% | |
| IBKR | A | 0.03% | |
| TMHC | C | 0.03% | |
| VNO | C | 0.03% | |
| FMC | F | 0.03% | |
| MRO | B | 0.03% | |
| MHK | D | 0.03% | |
| PB | A | 0.03% | |
| CBOE | D | 0.03% | |
| BERY | C | 0.03% | |
| ALLE | D | 0.03% | |
| GLPI | D | 0.03% | |
| FYBR | D | 0.03% | |
| HII | D | 0.03% | |
| ROL | B | 0.03% | |
| CACI | B | 0.03% | |
| RPM | B | 0.03% | |
| EPAM | C | 0.03% | |
| BWA | B | 0.03% | |
| ACM | B | 0.03% | |
| DTM | A | 0.02% | |
| XRAY | F | 0.02% | |
| CYTK | C | 0.02% | |
| NWS | B | 0.02% | |
| GATX | B | 0.02% | |
| FR | D | 0.02% | |
| PRGO | C | 0.02% | |
| NVST | C | 0.02% | |
| IDA | A | 0.02% | |
| PII | F | 0.02% | |
| ALE | A | 0.02% | |
| CZR | D | 0.02% | |
| MIDD | C | 0.02% | |
| MAT | C | 0.02% | |
| SR | C | 0.02% | |
| CNM | D | 0.02% | |
| ASH | F | 0.02% | |
| TCBI | A | 0.02% | |
| LW | C | 0.02% | |
| HOG | F | 0.02% | |
| DCI | A | 0.02% | |
| MTG | D | 0.02% | |
| RL | B | 0.02% | |
| MKSI | D | 0.02% | |
| AMTM | C | 0.02% | |
| SEIC | A | 0.02% | |
| ASB | B | 0.02% | |
| HQY | A | 0.02% | |
| KMPR | A | 0.02% | |
| TXNM | A | 0.02% | |
| CGNX | B | 0.02% | |
| CNO | B | 0.02% | |
| FLS | B | 0.02% | |
| BKH | B | 0.02% | |
| BRBR | A | 0.02% | |
| OGS | B | 0.02% | |
| KEX | A | 0.02% | |
| SLGN | A | 0.02% | |
| KRC | C | 0.02% | |
| JAZZ | B | 0.02% | |
| AN | D | 0.02% | |
| ASGN | B | 0.02% | |
| ORA | C | 0.02% | |
| SWX | B | 0.02% | |
| FLO | F | 0.02% | |
| VLY | B | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| TKO | D | 0.02% | |
| IRT | B | 0.02% | |
| TTC | D | 0.02% | |
| RGLD | C | 0.02% | |
| ELS | C | 0.02% | |
| AMH | D | 0.02% | |
| AVNT | B | 0.02% | |
| M | D | 0.02% | |
| SBRA | B | 0.02% | |
| ATR | A | 0.02% | |
| CBSH | A | 0.02% | |
| NJR | B | 0.02% | |
| CUZ | C | 0.02% | |
| BRX | B | 0.02% | |
| CUBE | D | 0.02% | |
| NNN | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | A | 0.02% | |
| POR | D | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | A | 0.02% | |
| SON | F | 0.02% | |
| ST | F | 0.02% | |
| CW | B | 0.02% | |
| AVT | C | 0.02% | |
| WTRG | B | 0.02% | |
| SAIC | B | 0.02% | |
| KBR | B | 0.02% | |
| CFR | B | 0.02% | |
| LITE | B | 0.02% | |
| POST | D | 0.02% | |
| UGI | D | 0.02% | |
| BDC | B | 0.02% | |
| PNR | B | 0.02% | |
| UMBF | B | 0.02% | |
| NFG | C | 0.02% | |
| PNFP | B | 0.02% | |
| UBSI | B | 0.02% | |
| HOMB | A | 0.02% | |
| FOX | A | 0.02% | |
| AMG | C | 0.02% | |
| DKS | D | 0.02% | |
| LEA | F | 0.02% | |
| BMRN | F | 0.02% | |
| JHG | B | 0.02% | |
| DAY | B | 0.02% | |
| EHC | B | 0.02% | |
| THG | A | 0.02% | |
| REXR | F | 0.02% | |
| TNL | A | 0.01% | |
| YETI | C | 0.01% | |
| EPR | D | 0.01% | |
| UA | B | 0.01% | |
| CPRI | F | 0.01% | |
| BLKB | C | 0.01% | |
| IPGP | C | 0.01% | |
| VC | D | 0.01% | |
| NSP | F | 0.01% | |
| MMS | C | 0.01% | |
| PSN | A | 0.01% | |
| NSA | D | 0.01% | |
| WEN | C | 0.01% | |
| COLM | B | 0.01% | |
| SAM | B | 0.01% | |
| KNF | C | 0.01% | |
| TEX | C | 0.01% | |
| GEF | A | 0.01% | |
| SYNA | D | 0.01% | |
| HAE | B | 0.01% | |
| LIVN | D | 0.01% | |
| CHH | B | 0.01% | |
| IRDM | C | 0.01% | |
| OPCH | F | 0.01% | |
| AMED | F | 0.01% | |
| POWI | C | 0.01% | |
| MSM | B | 0.01% | |
| CADE | B | 0.01% | |
| CRI | F | 0.01% | |
| DLB | C | 0.01% | |
| ROIV | D | 0.01% | |
| LFUS | D | 0.01% | |
| CHX | D | 0.01% | |
| VNOM | C | 0.01% | |
| CNXC | F | 0.01% | |
| VSH | F | 0.01% | |
| SMG | C | 0.01% | |
| LANC | B | 0.01% | |
| EEFT | C | 0.01% | |
| PPC | B | 0.01% | |
| UAA | B | 0.01% | |
| LSTR | B | 0.01% | |
| EQH | B | 0.01% | |
| CBT | B | 0.01% | |
| ALTM | C | 0.01% | |
| IBOC | B | 0.01% | |
| AM | B | 0.01% | |
| ENS | D | 0.01% | |
| CDP | C | 0.01% | |
| JWN | B | 0.01% | |
| BC | D | 0.01% | |
| RCM | B | 0.01% | |
| SRPT | F | 0.01% | |
| ALGM | F | 0.01% | |
| MTN | D | 0.01% | |
| ZI | C | 0.01% | |
| CRUS | F | 0.01% | |
| HWC | B | 0.01% | |
| LPX | A | 0.01% | |
| RLI | A | 0.01% | |
| CHWY | B | 0.01% | |
| OZK | B | 0.01% | |
| GNTX | C | 0.01% | |
| EXPO | D | 0.01% | |
| HXL | D | 0.01% | |
| RYN | F | 0.01% | |
| GXO | B | 0.01% | |
| WH | A | 0.01% | |
| WU | F | 0.01% | |
| BRKR | F | 0.01% | |
| ENOV | C | 0.01% | |
| NOVT | C | 0.01% | |
| DOCS | B | 0.01% | |
| SIGI | B | 0.01% | |
| MUR | F | 0.01% | |
| MASI | B | 0.01% | |
| GT | C | 0.01% | |
| MGM | F | 0.01% | |
| RH | B | 0.01% | |
| KBH | D | 0.01% | |
| CXT | D | 0.01% | |
| ALV | C | 0.01% | |
| CC | D | 0.01% | |
| TKR | F | 0.01% | |
| PBF | F | 0.01% | |
| MTSI | B | 0.01% | |
| PCH | F | 0.01% | |
| SLM | B | 0.01% | |
| OLN | D | 0.01% | |
| NEOG | D | 0.01% | |
| PAG | C | 0.01% | |
| GHC | B | 0.01% | |
| CVLT | B | 0.01% | |
| FFIN | B | 0.01% | |
| VAC | B | 0.01% | |
| MAN | F | 0.01% | |
| AMKR | F | 0.01% | |
| AZPN | B | 0.01% | |
| EXLS | A | 0.01% | |
| NWE | C | 0.01% | |
| EGP | D | 0.01% | |
| EVR | B | 0.01% | |
| CHE | D | 0.01% | |
| BHF | B | 0.01% | |
| FLG | C | 0.01% | |
| STAG | F | 0.01% | |
| FHI | A | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | B | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 42 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.42% | |
| NVDA | A | -6.66% | |
| MSFT | C | -4.67% | |
| GOOGL | B | -2.89% | |
| GOOG | B | -2.86% | |
| META | B | -2.43% | |
| AMZN | B | -2.36% | |
| AVGO | B | -1.84% | |
| LLY | D | -1.24% | |
| ORCL | A | -1.13% | |
| INTU | A | -1.05% | |
| ADBE | C | -0.79% | |
| LRCX | F | -0.78% | |
| AMAT | F | -0.74% | |
| TSLA | B | -0.72% | |
| KLAC | F | -0.7% | |
| FICO | A | -0.69% | |
| NFLX | A | -0.66% | |
| BKNG | A | -0.64% | |
| NVR | D | -0.55% | |
| APP | A | -0.51% | |
| FTNT | A | -0.48% | |
| CHKP | D | -0.46% | |
| RCL | A | -0.39% | |
| MELI | D | -0.37% | |
| CSL | C | -0.35% | |
| DASH | A | -0.24% | |
| PHM | D | -0.23% | |
| HOOD | B | -0.2% | |
| IT | A | -0.19% | |
| ICLR | F | -0.15% | |
| WSM | F | -0.13% | |
| MANH | C | -0.12% | |
| EME | B | -0.12% | |
| CRBG | C | -0.09% | |
| FLEX | B | -0.08% | |
| CE | F | -0.08% | |
| ZM | A | -0.06% | |
| EXPE | B | -0.05% | |
| CRM | B | -0.04% | |
| SMCI | F | -0.03% | |
| MEDP | D | -0.02% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Semiconductors
Packaging & Containers
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
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
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