QLC vs. BLV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Vanguard Long-Term Bond ETF (BLV)
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

$66.51

Average Daily Volume

42,357

Number of Holdings *

164

* may have additional holdings in another (foreign) market
BLV

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

645,590

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period QLC BLV
30 Days 0.63% -4.32%
60 Days 4.94% -7.81%
90 Days 6.13% -4.34%
12 Months 33.87% 8.13%
89 Overlapping Holdings
Symbol Grade Weight in QLC Weight in BLV Overlap
AAPL C 7.42% 0.02% 0.02%
ABBV F 0.22% 0.02% 0.02%
ABT B 0.13% 0.01% 0.01%
ADI D 0.51% 0.02% 0.02%
ADM D 0.02% 0.01% 0.01%
AFL C 0.59% 0.01% 0.01%
AIG B 0.5% 0.01% 0.01%
ALLY C 0.34% 0.04% 0.04%
AMAT F 0.74% 0.01% 0.01%
AMGN D 0.61% 0.02% 0.02%
AMZN B 2.36% 0.03% 0.03%
AVB A 0.55% 0.01% 0.01%
AVGO C 1.84% 0.03% 0.03%
BAC A 1.42% 0.01% 0.01%
BMY B 0.41% 0.01% 0.01%
C A 1.23% 0.01% 0.01%
CAH B 0.21% 0.01% 0.01%
CAT B 0.95% 0.01% 0.01%
CI D 0.74% 0.01% 0.01%
CL D 0.32% 0.01% 0.01%
CMCSA B 0.78% 0.01% 0.01%
CMI A 0.29% 0.01% 0.01%
CRM A 0.04% 0.03% 0.03%
CSCO B 1.24% 0.03% 0.03%
DELL C 0.32% 0.04% 0.04%
DHR D 0.04% 0.01% 0.01%
EA A 0.27% 0.01% 0.01%
EBAY D 0.47% 0.02% 0.02%
ED D 0.5% 0.01% 0.01%
EIX C 0.21% 0.01% 0.01%
EQR C 0.43% 0.01% 0.01%
ESS A 0.52% 0.01% 0.01%
ETR A 0.64% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.36% 0.01% 0.01%
FIS B 0.34% 0.01% 0.01%
FITB A 0.26% 0.04% 0.04%
GE D 0.98% 0.01% 0.01%
GILD B 0.17% 0.01% 0.01%
GIS D 0.35% 0.01% 0.01%
GOOGL B 2.89% 0.02% 0.02%
GS A 0.66% 0.01% 0.01%
GWW A 0.64% 0.01% 0.01%
HCA D 0.19% 0.01% 0.01%
HD A 0.65% 0.01% 0.01%
ITW B 0.75% 0.01% 0.01%
JNJ D 1.47% 0.01% 0.01%
JPM A 1.99% 0.01% 0.01%
KLAC F 0.7% 0.01% 0.01%
KMB C 0.42% 0.01% 0.01%
KR B 0.47% 0.01% 0.01%
LH B 0.33% 0.01% 0.01%
LLY F 1.24% 0.01% 0.01%
LMT D 0.6% 0.01% 0.01%
LOW A 0.45% 0.01% 0.01%
LRCX F 0.78% 0.01% 0.01%
LYB F 0.11% 0.01% 0.01%
MAA A 0.02% 0.01% 0.01%
MAS D 0.24% 0.01% 0.01%
MET A 0.52% 0.01% 0.01%
MMM D 0.25% 0.01% 0.01%
MO A 0.28% 0.01% 0.01%
MPC D 0.52% 0.01% 0.01%
MRK F 0.92% 0.01% 0.01%
MS A 0.65% 0.02% 0.02%
MSFT D 4.67% 0.01% 0.01%
NUE D 0.41% 0.03% 0.03%
NVDA B 6.66% 0.02% 0.02%
ORCL A 1.13% 0.01% 0.01%
PEG C 0.57% 0.01% 0.01%
PG C 1.23% 0.01% 0.01%
PHM D 0.23% 0.01% 0.01%
PM A 0.52% 0.01% 0.01%
PPL A 0.54% 0.01% 0.01%
PRU A 0.27% 0.01% 0.01%
PSX C 0.18% 0.02% 0.02%
QCOM F 0.69% 0.01% 0.01%
REGN F 0.07% 0.01% 0.01%
SO C 0.83% 0.01% 0.01%
SPG A 0.62% 0.01% 0.01%
STLD B 0.49% 0.01% 0.01%
SYK A 0.04% 0.01% 0.01%
T A 0.75% 0.01% 0.01%
TAP A 0.26% 0.03% 0.03%
TGT D 0.06% 0.01% 0.01%
UPS C 0.36% 0.01% 0.01%
VLO C 0.51% 0.02% 0.02%
WFC A 0.41% 0.01% 0.01%
WY D 0.43% 0.04% 0.04%
QLC Overweight 75 Positions Relative to BLV
Symbol Grade Weight
GOOG B 2.86%
META C 2.43%
BRK.A A 2.27%
INTU A 1.05%
ADBE F 0.79%
MCK A 0.76%
TSLA B 0.72%
COF A 0.71%
FICO A 0.69%
ACN C 0.67%
LDOS C 0.66%
NFLX A 0.66%
BK A 0.65%
CBRE B 0.64%
BKNG A 0.64%
COR B 0.57%
NVR D 0.55%
AZO C 0.55%
SYF A 0.54%
APP A 0.51%
FTNT A 0.48%
PSA C 0.48%
NRG B 0.48%
CHKP D 0.46%
HST D 0.45%
STT A 0.43%
OMC C 0.41%
RMD C 0.4%
RCL A 0.39%
EXPD D 0.38%
MELI D 0.37%
CSL B 0.35%
CTSH B 0.35%
DVA C 0.35%
MTD F 0.34%
CNC F 0.3%
PCAR B 0.3%
JBL C 0.28%
WAB B 0.28%
MCHP F 0.25%
DASH B 0.24%
OXY F 0.21%
ABNB C 0.21%
HOOD A 0.2%
HOLX D 0.2%
IT B 0.19%
NTAP D 0.18%
DFS A 0.18%
BBY C 0.18%
IDXX F 0.18%
FI A 0.17%
PAYX B 0.16%
UTHR B 0.15%
THC C 0.15%
ICLR F 0.15%
WSM F 0.13%
MANH D 0.12%
EME B 0.12%
ELV F 0.12%
CRBG B 0.09%
LEN D 0.09%
FLEX B 0.08%
GEHC D 0.08%
CE F 0.08%
AOS F 0.08%
ZM B 0.06%
EXPE A 0.05%
ADP B 0.05%
SMCI F 0.03%
JLL C 0.03%
ROP C 0.03%
TXT D 0.02%
MEDP D 0.02%
EMR A 0.02%
LAMR D 0.02%
QLC Underweight 253 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
MDT D -0.05%
COST B -0.04%
HPE B -0.04%
EQH B -0.04%
CARR D -0.04%
DD D -0.04%
HPQ B -0.03%
SCCO F -0.03%
HAL C -0.03%
BHP F -0.03%
PYPL A -0.02%
TEL C -0.02%
CF A -0.02%
AXP A -0.02%
CME A -0.02%
OHI C -0.02%
LEA F -0.02%
MDLZ F -0.02%
VMC B -0.02%
BHF A -0.02%
FANG D -0.02%
AJG A -0.02%
GPN B -0.02%
WU F -0.02%
WHR A -0.02%
MAR A -0.02%
ICE D -0.02%
CAG F -0.02%
GM A -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA A -0.02%
VTRS A -0.02%
GSK F -0.02%
CPT D -0.01%
VTR C -0.01%
WPC D -0.01%
RPM A -0.01%
PECO A -0.01%
DOC D -0.01%
SCHW A -0.01%
BAX F -0.01%
AIZ A -0.01%
AGO A -0.01%
AES F -0.01%
CHD A -0.01%
ADC A -0.01%
AAT C -0.01%
BEN C -0.01%
CACC D -0.01%
HIW D -0.01%
JD C -0.01%
FRT B -0.01%
FNF C -0.01%
REG A -0.01%
AVA C -0.01%
CHI B -0.01%
UDR C -0.01%
SWX A -0.01%
TJX A -0.01%
SIGI A -0.01%
DT C -0.01%
EXR C -0.01%
DRI B -0.01%
XYL D -0.01%
MKC D -0.01%
OPI F -0.01%
PDM D -0.01%
K B -0.01%
JNPR D -0.01%
IDA A -0.01%
DGX A -0.01%
LXP D -0.01%
KRC C -0.01%
KSS F -0.01%
WELL A -0.01%
WTRG C -0.01%
WEST D -0.01%
ORI A -0.01%
OC A -0.01%
NYC C -0.01%
NWE C -0.01%
MSI A -0.01%
KIM A -0.01%
HON A -0.01%
INGR B -0.01%
EQIX B -0.01%
EOG A -0.01%
FTV D -0.01%
DOV A -0.01%
ALB C -0.01%
BWA A -0.01%
AFG A -0.01%
CFG A -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
UAL A -0.01%
VOYA A -0.01%
VMI B -0.01%
STE D -0.01%
SNA A -0.01%
ROK A -0.01%
RF A -0.01%
SBRA C -0.01%
ZBH C -0.01%
NOV D -0.01%
NNN D -0.01%
NDAQ A -0.01%
OGE A -0.01%
LHX B -0.01%
NXPI F -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG D -0.01%
JEF A -0.01%
HAS D -0.01%
L A -0.01%
DG F -0.01%
FE C -0.01%
EE A -0.01%
FMC F -0.01%
CINF A -0.01%
UNM A -0.01%
PKG B -0.01%
PFG C -0.01%
SPGI C -0.01%
EG D -0.01%
SWK F -0.01%
VRSK B -0.01%
STZ D -0.01%
AON A -0.01%
WEC A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ACGL C -0.01%
ARE D -0.01%
CTS B -0.01%
DTE C -0.01%
ETN A -0.01%
ALL A -0.01%
AWK C -0.01%
HIG C -0.01%
IFF D -0.01%
JCI A -0.01%
ES C -0.01%
EL F -0.01%
KDP D -0.01%
HUM F -0.01%
MLM B -0.01%
OTIS D -0.01%
NEE C -0.01%
LNC A -0.01%
OKE A -0.01%
LIN D -0.01%
OGS A -0.01%
O D -0.01%
MCO C -0.01%
XEL A -0.01%
MOS D -0.01%
TRV A -0.01%
PNW A -0.01%
PLD D -0.01%
SJM F -0.01%
RSG B -0.01%
RPRX F -0.01%
SHW B -0.01%
TT A -0.01%
CMS C -0.01%
BKH A -0.01%
APD A -0.01%
CCI D -0.01%
CP D -0.01%
GD D -0.01%
CNP A -0.01%
EMN C -0.01%
DE D -0.01%
IPG F -0.01%
IP A -0.01%
JBLU C -0.01%
NI A -0.01%
PAA A -0.01%
MKL A -0.01%
MRO A -0.01%
HSY F -0.01%
WRB A -0.01%
WM B -0.01%
WLK F -0.01%
LNT A -0.01%
EQNR D -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
KOF F -0.01%
NKE D -0.01%
MMC C -0.01%
NEM F -0.01%
NSC B -0.01%
WBA F -0.01%
MCD D -0.01%
ZTS D -0.01%
TMO D -0.01%
PH A -0.01%
RJF A -0.01%
AMT D -0.01%
DVN F -0.01%
CSX B -0.01%
DOW F -0.01%
BSX B -0.01%
HES B -0.01%
GLW B -0.01%
MUFG A -0.01%
PEP F -0.01%
SBUX A -0.01%
SRE A -0.01%
PGR B -0.01%
ET A -0.01%
FDX A -0.01%
WMB A -0.01%
SYY D -0.01%
TXN C -0.01%
TSN A -0.01%
KO D -0.01%
EPD A -0.01%
MPLX A -0.01%
WMT A -0.01%
BDX F -0.01%
INTC C -0.01%
MA A -0.01%
UNH B -0.01%
CB C -0.01%
DUK C -0.01%
KMI A -0.01%
DIS A -0.01%
UNP D -0.01%
COP C -0.01%
NOC D -0.01%
IBM D -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM B -0.01%
VOD D -0.01%
TMUS A -0.01%
HSBC A -0.01%
PCG A -0.01%
CHTR B -0.01%
PFE F -0.01%
VZ C -0.01%
BA F -0.01%
CVS F -0.01%
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