LRGF vs. QLC ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to FlexShares US Quality Large Cap Index Fund (QLC)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
102,941
273
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
162
Performance
Period | LRGF | QLC |
---|---|---|
30 Days | 2.64% | 0.86% |
60 Days | 7.32% | 6.63% |
90 Days | 3.46% | 3.22% |
12 Months | 37.65% | 37.03% |
107 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in QLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.64% | 7.78% | 6.64% | |
ABBV | B | 1.08% | 0.23% | 0.23% | |
ABNB | D | 0.3% | 0.21% | 0.21% | |
ABT | C | 0.54% | 0.13% | 0.13% | |
ACN | B | 0.14% | 0.7% | 0.14% | |
ADBE | F | 0.29% | 0.84% | 0.29% | |
ADM | F | 0.08% | 0.02% | 0.02% | |
ADP | A | 0.15% | 0.05% | 0.05% | |
AFL | A | 0.4% | 0.64% | 0.4% | |
AIG | F | 0.31% | 0.51% | 0.31% | |
ALLY | F | 0.26% | 0.33% | 0.26% | |
AMAT | B | 0.53% | 0.8% | 0.53% | |
AMGN | D | 0.48% | 0.64% | 0.48% | |
AMZN | C | 2.8% | 2.21% | 2.21% | |
APP | A | 0.44% | 0.24% | 0.24% | |
AVB | C | 0.23% | 0.55% | 0.23% | |
AVGO | C | 1.94% | 1.77% | 1.77% | |
AZO | D | 0.15% | 0.59% | 0.15% | |
BAC | D | 0.34% | 1.3% | 0.34% | |
BBY | C | 0.28% | 0.21% | 0.21% | |
BK | C | 0.59% | 0.64% | 0.59% | |
BKNG | C | 1.05% | 0.56% | 0.56% | |
BMY | B | 0.66% | 0.42% | 0.42% | |
BRK.A | C | 0.51% | 2.36% | 0.51% | |
C | C | 0.15% | 1.16% | 0.15% | |
CAT | A | 0.28% | 1.0% | 0.28% | |
CI | D | 0.24% | 0.84% | 0.24% | |
CMCSA | C | 0.41% | 0.78% | 0.41% | |
COF | C | 0.19% | 0.59% | 0.19% | |
CRM | B | 0.1% | 0.03% | 0.03% | |
CSCO | A | 0.39% | 1.19% | 0.39% | |
DELL | C | 0.33% | 0.29% | 0.29% | |
DVA | C | 0.25% | 0.4% | 0.25% | |
EBAY | A | 0.33% | 0.52% | 0.33% | |
ED | A | 0.58% | 0.57% | 0.57% | |
ELV | F | 0.4% | 0.16% | 0.16% | |
EME | C | 0.24% | 0.11% | 0.11% | |
EMR | B | 0.28% | 0.02% | 0.02% | |
EQR | C | 0.31% | 0.45% | 0.31% | |
EXC | A | 0.17% | 0.41% | 0.17% | |
EXPD | D | 0.01% | 0.42% | 0.01% | |
FI | A | 0.1% | 0.16% | 0.1% | |
FICO | A | 0.53% | 0.59% | 0.53% | |
FTNT | B | 0.42% | 0.42% | 0.42% | |
GE | C | 0.15% | 1.04% | 0.15% | |
GEHC | C | 0.48% | 0.09% | 0.09% | |
GILD | A | 0.47% | 0.15% | 0.15% | |
GIS | C | 0.27% | 0.42% | 0.27% | |
GOOG | B | 1.76% | 2.82% | 1.76% | |
GS | D | 0.52% | 0.58% | 0.52% | |
GWW | B | 0.1% | 0.58% | 0.1% | |
HD | A | 0.59% | 0.69% | 0.59% | |
HOLX | D | 0.4% | 0.22% | 0.22% | |
INTU | F | 0.28% | 0.98% | 0.28% | |
IT | B | 0.36% | 0.19% | 0.19% | |
ITW | B | 0.22% | 0.76% | 0.22% | |
JBL | C | 0.31% | 0.26% | 0.26% | |
JNJ | D | 0.97% | 1.61% | 0.97% | |
JPM | D | 1.5% | 1.83% | 1.5% | |
KLAC | B | 0.39% | 0.81% | 0.39% | |
KR | C | 0.35% | 0.47% | 0.35% | |
LLY | D | 1.27% | 1.39% | 1.27% | |
LMT | A | 0.22% | 0.68% | 0.22% | |
LOW | A | 0.6% | 0.47% | 0.47% | |
LRCX | D | 0.24% | 0.84% | 0.24% | |
MANH | C | 0.36% | 0.12% | 0.12% | |
MCHP | F | 0.1% | 0.28% | 0.1% | |
MCK | F | 0.42% | 0.65% | 0.42% | |
MEDP | F | 0.29% | 0.02% | 0.02% | |
MELI | D | 0.45% | 0.43% | 0.43% | |
MET | B | 0.04% | 0.55% | 0.04% | |
META | A | 2.22% | 2.51% | 2.22% | |
MMM | C | 0.14% | 0.27% | 0.14% | |
MO | D | 0.1% | 0.28% | 0.1% | |
MPC | C | 0.62% | 0.59% | 0.59% | |
MRK | F | 0.69% | 1.08% | 0.69% | |
MS | B | 0.09% | 0.55% | 0.09% | |
MSFT | D | 5.95% | 4.9% | 4.9% | |
MTD | B | 0.33% | 0.4% | 0.33% | |
NFLX | B | 0.17% | 0.61% | 0.17% | |
NTAP | D | 0.02% | 0.18% | 0.02% | |
NUE | C | 0.23% | 0.42% | 0.23% | |
NVDA | B | 5.67% | 5.56% | 5.56% | |
OMC | C | 0.15% | 0.42% | 0.15% | |
ORCL | C | 0.15% | 1.05% | 0.15% | |
PAYX | A | 0.38% | 0.16% | 0.16% | |
PCAR | C | 0.21% | 0.27% | 0.21% | |
PG | D | 1.37% | 1.33% | 1.33% | |
PM | D | 0.4% | 0.52% | 0.4% | |
PRU | C | 0.19% | 0.27% | 0.19% | |
PSA | C | 0.26% | 0.54% | 0.26% | |
PSX | D | 0.01% | 0.2% | 0.01% | |
QCOM | C | 0.49% | 0.7% | 0.49% | |
SO | A | 0.13% | 0.9% | 0.13% | |
SPG | A | 0.38% | 0.62% | 0.38% | |
STLD | B | 0.25% | 0.45% | 0.25% | |
STT | C | 0.21% | 0.41% | 0.21% | |
SYF | B | 0.21% | 0.44% | 0.21% | |
SYK | C | 0.17% | 0.04% | 0.04% | |
T | A | 0.6% | 0.78% | 0.6% | |
TAP | D | 0.06% | 0.26% | 0.06% | |
TGT | D | 0.32% | 0.07% | 0.07% | |
TSLA | C | 0.66% | 0.61% | 0.61% | |
VLO | D | 0.34% | 0.54% | 0.34% | |
WFC | F | 0.4% | 0.34% | 0.34% | |
WSM | B | 0.44% | 0.16% | 0.16% | |
WY | C | 0.38% | 0.48% | 0.38% |
LRGF Overweight 166 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 1.2% | |
WMT | A | 1.02% | |
LIN | B | 1.01% | |
XOM | A | 0.94% | |
PEP | F | 0.93% | |
UNH | B | 0.91% | |
MA | A | 0.74% | |
KO | C | 0.73% | |
MCD | A | 0.67% | |
AWK | C | 0.6% | |
BLDR | B | 0.59% | |
COST | C | 0.54% | |
CVX | B | 0.51% | |
HPE | B | 0.47% | |
SPGI | B | 0.45% | |
GM | D | 0.44% | |
TEAM | D | 0.41% | |
VST | B | 0.4% | |
VZ | B | 0.39% | |
DUOL | B | 0.39% | |
IBKR | A | 0.38% | |
NTNX | C | 0.38% | |
CTAS | C | 0.37% | |
ETN | C | 0.36% | |
AMP | A | 0.36% | |
PFE | D | 0.36% | |
MSCI | B | 0.36% | |
HRB | C | 0.34% | |
WING | C | 0.34% | |
TMO | D | 0.33% | |
CNM | F | 0.33% | |
AYI | A | 0.32% | |
YUM | B | 0.32% | |
CRH | C | 0.31% | |
UBER | C | 0.31% | |
ANET | A | 0.31% | |
BRX | C | 0.31% | |
DECK | B | 0.3% | |
OTIS | A | 0.3% | |
FERG | F | 0.3% | |
CR | C | 0.29% | |
TPR | C | 0.28% | |
ANF | F | 0.28% | |
RS | D | 0.27% | |
DOCU | B | 0.26% | |
GTLB | D | 0.25% | |
PCOR | D | 0.25% | |
AN | D | 0.24% | |
MLI | C | 0.24% | |
RHI | D | 0.23% | |
DUK | B | 0.23% | |
FOXA | A | 0.23% | |
BLK | A | 0.23% | |
JHG | B | 0.23% | |
AXP | B | 0.23% | |
NDAQ | B | 0.22% | |
WFRD | F | 0.22% | |
SOLV | C | 0.21% | |
TT | A | 0.21% | |
WEC | A | 0.21% | |
MSI | A | 0.21% | |
ETSY | F | 0.21% | |
VRTX | D | 0.2% | |
NEE | A | 0.2% | |
CVS | C | 0.2% | |
SBUX | C | 0.2% | |
AMG | B | 0.2% | |
TRV | C | 0.19% | |
MOH | D | 0.19% | |
HPQ | B | 0.19% | |
DKS | D | 0.19% | |
CRWD | D | 0.19% | |
F | D | 0.18% | |
SNPS | F | 0.18% | |
IBM | A | 0.18% | |
CDNS | D | 0.18% | |
QLYS | F | 0.18% | |
CVLT | C | 0.17% | |
R | C | 0.16% | |
AMD | B | 0.16% | |
ESTC | F | 0.16% | |
PANW | D | 0.16% | |
HUM | F | 0.16% | |
IOT | C | 0.16% | |
DTE | A | 0.15% | |
BBWI | F | 0.15% | |
WTS | C | 0.15% | |
SMAR | A | 0.14% | |
CPNG | C | 0.13% | |
NVT | D | 0.13% | |
FNF | B | 0.13% | |
OLN | C | 0.13% | |
VOYA | A | 0.13% | |
MDLZ | D | 0.12% | |
RMBS | F | 0.12% | |
HUBS | D | 0.12% | |
SPOT | C | 0.12% | |
KMI | A | 0.12% | |
HOG | D | 0.11% | |
OKTA | F | 0.11% | |
AMT | C | 0.11% | |
MUSA | D | 0.11% | |
MDT | C | 0.11% | |
COKE | C | 0.11% | |
TTEK | A | 0.11% | |
RL | B | 0.11% | |
ELF | F | 0.11% | |
APA | F | 0.1% | |
GL | C | 0.1% | |
PH | B | 0.1% | |
LNTH | C | 0.1% | |
RRC | B | 0.1% | |
MRO | C | 0.09% | |
VLTO | A | 0.09% | |
ZS | F | 0.09% | |
AGNC | C | 0.08% | |
PVH | F | 0.08% | |
CARR | B | 0.08% | |
PLD | D | 0.08% | |
ACGL | B | 0.08% | |
XRAY | D | 0.07% | |
SRE | B | 0.07% | |
UNM | A | 0.07% | |
CMC | D | 0.07% | |
CHK | D | 0.07% | |
MRNA | F | 0.07% | |
LPX | C | 0.07% | |
SHW | C | 0.07% | |
CRUS | D | 0.06% | |
EG | B | 0.06% | |
ACI | F | 0.06% | |
CEG | A | 0.06% | |
CHTR | D | 0.06% | |
RGA | C | 0.06% | |
TXN | C | 0.05% | |
SSD | B | 0.05% | |
HSY | F | 0.05% | |
COP | D | 0.05% | |
DOW | B | 0.05% | |
FE | C | 0.05% | |
PFG | C | 0.05% | |
SFM | A | 0.04% | |
AR | B | 0.04% | |
NOW | C | 0.04% | |
THO | C | 0.04% | |
BXP | C | 0.04% | |
LII | C | 0.03% | |
HIG | B | 0.03% | |
DE | B | 0.03% | |
MGM | C | 0.03% | |
ZBH | F | 0.03% | |
MOD | B | 0.03% | |
AGCO | D | 0.03% | |
PATH | F | 0.02% | |
NWSA | D | 0.02% | |
CVNA | A | 0.02% | |
BSX | A | 0.02% | |
BDX | C | 0.02% | |
LYV | B | 0.02% | |
UAL | B | 0.02% | |
MUR | F | 0.02% | |
KHC | F | 0.02% | |
RPRX | D | 0.01% | |
EOG | B | 0.01% | |
ULTA | D | 0.01% | |
FDX | F | 0.01% |
LRGF Underweight 55 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.85% | |
PEG | A | -0.64% | |
NVR | B | -0.61% | |
CBRE | B | -0.61% | |
ETR | A | -0.6% | |
PPL | B | -0.57% | |
LDOS | A | -0.57% | |
COR | F | -0.54% | |
ESS | D | -0.53% | |
ADI | C | -0.53% | |
CHKP | C | -0.52% | |
NRG | A | -0.49% | |
KMB | D | -0.47% | |
HST | D | -0.46% | |
RMD | C | -0.4% | |
CNC | F | -0.39% | |
UPS | D | -0.38% | |
CL | D | -0.37% | |
CSL | A | -0.36% | |
CTSH | B | -0.35% | |
FIS | B | -0.34% | |
RCL | C | -0.31% | |
CMI | A | -0.28% | |
MAS | A | -0.27% | |
PHM | A | -0.27% | |
WAB | B | -0.27% | |
EA | D | -0.26% | |
FITB | C | -0.24% | |
HCA | C | -0.23% | |
OXY | D | -0.23% | |
EIX | B | -0.23% | |
IDXX | D | -0.22% | |
CAH | B | -0.21% | |
DASH | B | -0.21% | |
ICLR | D | -0.21% | |
HOOD | C | -0.15% | |
THC | D | -0.15% | |
DFS | C | -0.14% | |
LYB | F | -0.13% | |
UTHR | C | -0.13% | |
CE | C | -0.13% | |
LEN | B | -0.11% | |
AOS | B | -0.1% | |
REGN | D | -0.09% | |
CRBG | B | -0.08% | |
FLEX | C | -0.07% | |
EXPE | B | -0.05% | |
ZM | C | -0.05% | |
DHR | D | -0.05% | |
EVRG | C | -0.03% | |
JLL | C | -0.03% | |
ROP | C | -0.03% | |
MAA | D | -0.02% | |
TXT | F | -0.02% | |
LAMR | C | -0.02% |
LRGF: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords