IWF vs. QLC ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to FlexShares US Quality Large Cap Index Fund (QLC)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.04

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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

$67.69

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IWF QLC
30 Days 4.08% 3.14%
60 Days 5.69% 4.71%
90 Days 7.23% 6.03%
12 Months 35.89% 34.37%
76 Overlapping Holdings
Symbol Grade Weight in IWF Weight in QLC Overlap
AAPL C 11.48% 7.51% 7.51%
ABBV D 0.45% 0.19% 0.19%
ABNB C 0.2% 0.22% 0.2%
ADBE C 0.77% 0.82% 0.77%
ADP B 0.4% 0.05% 0.05%
ALLY C 0.0% 0.33% 0.0%
AMAT F 0.46% 0.66% 0.46%
AMGN D 0.42% 0.55% 0.42%
AMZN C 6.37% 2.34% 2.34%
APP B 0.29% 0.53% 0.29%
AVGO D 2.58% 1.69% 1.69%
AZO C 0.17% 0.56% 0.17%
BKNG A 0.58% 0.66% 0.58%
CAH B 0.06% 0.21% 0.06%
CAT B 0.09% 0.95% 0.09%
CE F 0.01% 0.07% 0.01%
CI F 0.03% 0.76% 0.03%
CL D 0.15% 0.33% 0.15%
COR B 0.14% 0.56% 0.14%
CRM B 0.92% 0.04% 0.04%
CSL C 0.01% 0.35% 0.01%
DASH A 0.18% 0.24% 0.18%
DELL C 0.02% 0.33% 0.02%
DVA B 0.03% 0.39% 0.03%
ELV F 0.05% 0.12% 0.05%
EME C 0.03% 0.12% 0.03%
EXPD D 0.01% 0.38% 0.01%
EXPE B 0.08% 0.05% 0.05%
FI A 0.14% 0.18% 0.14%
FICO B 0.16% 0.68% 0.16%
FTNT C 0.17% 0.5% 0.17%
GE D 0.14% 0.96% 0.14%
GEHC F 0.01% 0.07% 0.01%
GOOG C 2.88% 2.82% 2.82%
GOOGL C 3.41% 2.85% 2.85%
GS A 0.17% 0.68% 0.17%
GWW B 0.16% 0.64% 0.16%
HCA F 0.05% 0.19% 0.05%
HD A 1.12% 0.66% 0.66%
IDXX F 0.12% 0.18% 0.12%
INTU C 0.64% 1.08% 0.64%
IT C 0.14% 0.19% 0.14%
ITW B 0.1% 0.77% 0.1%
JBL B 0.0% 0.27% 0.0%
JLL D 0.01% 0.03% 0.01%
KLAC D 0.29% 0.64% 0.29%
KMB D 0.07% 0.43% 0.07%
LAMR D 0.01% 0.02% 0.01%
LLY F 2.08% 1.14% 1.14%
LMT D 0.13% 0.58% 0.13%
LRCX F 0.33% 0.72% 0.33%
MANH D 0.06% 0.11% 0.06%
MCK B 0.12% 0.77% 0.12%
MEDP D 0.03% 0.02% 0.02%
META D 4.26% 2.34% 2.34%
MMM D 0.05% 0.25% 0.05%
MRK F 0.88% 0.88% 0.88%
MS A 0.03% 0.69% 0.03%
MSFT F 10.61% 4.69% 4.69%
NFLX A 1.33% 0.69% 0.69%
NRG B 0.03% 0.47% 0.03%
NTAP C 0.04% 0.17% 0.04%
NVDA C 11.86% 6.54% 6.54%
ORCL B 1.04% 1.12% 1.04%
PAYX C 0.06% 0.16% 0.06%
PG A 0.31% 1.27% 0.31%
PSA D 0.03% 0.48% 0.03%
QCOM F 0.56% 0.66% 0.56%
RCL A 0.07% 0.4% 0.07%
REGN F 0.02% 0.06% 0.02%
RMD C 0.03% 0.38% 0.03%
SMCI F 0.05% 0.02% 0.02%
SPG B 0.05% 0.64% 0.05%
SYK C 0.14% 0.05% 0.05%
TSLA B 3.26% 0.73% 0.73%
WSM B 0.04% 0.13% 0.04%
IWF Overweight 314 Positions Relative to QLC
Symbol Grade Weight
V A 1.69%
MA C 1.47%
COST B 1.46%
NOW A 0.74%
ISRG A 0.67%
PEP F 0.6%
AMD F 0.5%
KO D 0.49%
UBER D 0.48%
BX A 0.47%
PGR A 0.45%
PLTR B 0.43%
PANW C 0.42%
ANET C 0.36%
AMT D 0.33%
WM A 0.31%
SBUX A 0.3%
CDNS B 0.29%
SNPS B 0.29%
TJX A 0.28%
CRWD B 0.28%
SHW A 0.28%
CMG B 0.28%
MCO B 0.26%
CTAS B 0.25%
UNP C 0.24%
ZTS D 0.23%
ADSK A 0.23%
ORLY B 0.22%
APO B 0.22%
AXP A 0.21%
WDAY B 0.2%
VST B 0.2%
VRTX F 0.2%
SNOW C 0.19%
NKE D 0.19%
TTD B 0.19%
AMP A 0.18%
ECL D 0.18%
COIN C 0.17%
APH A 0.17%
VRT B 0.17%
AXON A 0.16%
TRGP B 0.16%
CPRT A 0.16%
ODFL B 0.15%
DDOG A 0.15%
FAST B 0.14%
TEAM A 0.14%
VRSK A 0.14%
UNH C 0.13%
LULU C 0.13%
MSI B 0.13%
HUBS A 0.12%
KKR A 0.11%
MNST C 0.11%
NET B 0.11%
VEEV C 0.11%
HLT A 0.11%
ARES A 0.11%
TT A 0.11%
DECK A 0.1%
ALNY D 0.1%
CPNG D 0.1%
TPL A 0.1%
TSCO D 0.1%
DXCM D 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
LNG B 0.09%
HES B 0.09%
MPWR F 0.09%
GDDY A 0.09%
SQ B 0.08%
LYV A 0.08%
TXN C 0.08%
MDB C 0.08%
HON B 0.08%
SYY B 0.08%
LPLA A 0.08%
BR A 0.08%
ZS C 0.07%
NTRA B 0.07%
BAH F 0.07%
IRM D 0.07%
DKNG B 0.07%
LII A 0.07%
CLX B 0.07%
TYL B 0.07%
BA F 0.06%
DOCU A 0.06%
XPO B 0.06%
FIX A 0.06%
BURL A 0.06%
HEI B 0.06%
PINS D 0.06%
LVS C 0.06%
PODD C 0.06%
TOST B 0.06%
WAT B 0.05%
MCD D 0.05%
URI B 0.05%
POOL C 0.05%
TDG D 0.05%
PSTG D 0.05%
PTC A 0.05%
ROL B 0.05%
ULTA F 0.05%
WST C 0.05%
YUM B 0.05%
TER D 0.05%
EQH B 0.05%
PWR A 0.05%
MMC B 0.05%
DT C 0.05%
ENTG D 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
ROST C 0.04%
CAVA B 0.04%
NCLH B 0.04%
BRO B 0.04%
VLTO D 0.04%
CDW F 0.04%
SCHW B 0.04%
OWL A 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL A 0.04%
CEG D 0.04%
TXRH C 0.04%
PAYC B 0.03%
RYAN B 0.03%
SMAR A 0.03%
GWRE A 0.03%
HAS D 0.03%
CFLT B 0.03%
TREX C 0.03%
GTLB B 0.03%
ESTC C 0.03%
EXP A 0.03%
PCOR B 0.03%
EW C 0.03%
EXEL B 0.03%
ENPH F 0.03%
ALL A 0.03%
SAIA B 0.03%
LNW D 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN B 0.03%
HPQ B 0.03%
MORN B 0.03%
TPX B 0.03%
AAON B 0.03%
CVNA B 0.03%
VMC B 0.03%
MUSA A 0.03%
WING D 0.03%
CHDN B 0.03%
SRPT D 0.03%
ALGN D 0.03%
AJG B 0.02%
PLNT A 0.02%
EQIX A 0.02%
NTNX A 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK A 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD D 0.02%
FWONK B 0.02%
TW A 0.02%
EFX F 0.02%
MRVL B 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG A 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM A 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
BLDR D 0.01%
DBX B 0.01%
MLM B 0.01%
AM A 0.01%
NXST C 0.01%
NCNO B 0.01%
ONTO D 0.01%
CACC D 0.01%
BROS B 0.01%
PR B 0.01%
BILL A 0.01%
AWI A 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE D 0.01%
SOFI A 0.01%
BWXT B 0.01%
CASY A 0.01%
UHAL D 0.01%
EG C 0.01%
FERG B 0.01%
FIVN C 0.01%
RNG B 0.01%
HWM A 0.01%
APLS D 0.01%
ROK B 0.01%
TDC D 0.01%
U C 0.01%
LECO B 0.01%
WMS D 0.01%
TWLO A 0.01%
CHH A 0.01%
HSY F 0.01%
LW C 0.01%
FIVE F 0.01%
HCP B 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
MSTR C 0.01%
BRKR D 0.01%
RPM A 0.01%
OLED D 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV D 0.01%
FND C 0.01%
RARE D 0.01%
ZBRA B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM D 0.0%
NFE D 0.0%
MSGS A 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC D 0.0%
DOCS C 0.0%
RLI B 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX D 0.0%
CAR C 0.0%
SKX D 0.0%
SSD D 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR A 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
TXG F 0.0%
BFAM D 0.0%
YETI C 0.0%
H B 0.0%
RH B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX D 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
DAY B 0.0%
S B 0.0%
ROKU D 0.0%
SN D 0.0%
CIVI D 0.0%
IWF Underweight 88 Positions Relative to QLC
Symbol Grade Weight
BRK.A B -2.35%
JPM A -2.1%
BAC A -1.5%
JNJ D -1.48%
CSCO B -1.25%
C A -1.25%
SO D -0.84%
T A -0.78%
CMCSA B -0.78%
COF B -0.72%
BK A -0.68%
ACN C -0.68%
ETR B -0.66%
CBRE B -0.63%
AFL B -0.62%
PEG A -0.61%
PPL B -0.56%
SYF B -0.56%
MET A -0.55%
AVB B -0.55%
MPC D -0.54%
LDOS C -0.54%
PM B -0.54%
NVR D -0.54%
ESS B -0.53%
VLO C -0.53%
AIG B -0.52%
ED D -0.51%
STLD B -0.47%
ADI D -0.47%
EBAY D -0.47%
CHKP D -0.46%
KR B -0.46%
WFC A -0.45%
LOW D -0.45%
BMY B -0.44%
STT A -0.44%
HST C -0.44%
EQR B -0.44%
WY D -0.43%
OMC C -0.39%
NUE C -0.39%
MELI D -0.38%
EXC C -0.38%
UPS C -0.37%
GIS D -0.34%
CTSH B -0.34%
FIS C -0.34%
LH C -0.33%
CMI A -0.31%
MTD D -0.31%
PCAR B -0.3%
CNC D -0.29%
MO A -0.29%
TAP C -0.28%
EA A -0.28%
WAB B -0.28%
PRU A -0.28%
FITB A -0.27%
MAS D -0.24%
PHM D -0.23%
MCHP D -0.22%
OXY D -0.21%
EIX B -0.21%
HOOD B -0.21%
HOLX D -0.2%
PSX C -0.19%
BBY D -0.19%
DFS B -0.18%
GILD C -0.15%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
ABT B -0.13%
LYB F -0.11%
CRBG B -0.09%
LEN D -0.09%
AOS F -0.08%
FLEX A -0.07%
ZM B -0.06%
TGT F -0.06%
DHR F -0.04%
EVRG A -0.03%
ROP B -0.03%
MAA B -0.02%
ADM D -0.02%
TXT D -0.02%
EMR A -0.02%
Compare ETFs