QLC vs. DFLV ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Dimensional US Large Cap Value ETF (DFLV)
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
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | DFLV |
|---|---|---|
| 30 Days | 3.14% | 4.48% |
| 60 Days | 4.71% | 5.88% |
| 90 Days | 6.03% | 7.25% |
| 12 Months | 34.37% | 30.40% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.13% | 0.85% | 0.13% | |
| ADI | D | 0.47% | 0.65% | 0.47% | |
| ADM | D | 0.02% | 0.09% | 0.02% | |
| AFL | B | 0.62% | 0.27% | 0.27% | |
| AIG | B | 0.52% | 0.54% | 0.52% | |
| ALLY | C | 0.33% | 0.04% | 0.04% | |
| BAC | A | 1.5% | 1.01% | 1.01% | |
| BBY | D | 0.19% | 0.01% | 0.01% | |
| BK | A | 0.68% | 0.71% | 0.68% | |
| BMY | B | 0.44% | 0.41% | 0.41% | |
| BRK.A | B | 2.35% | 2.15% | 2.15% | |
| C | A | 1.25% | 0.39% | 0.39% | |
| CBRE | B | 0.63% | 0.49% | 0.49% | |
| CE | F | 0.07% | 0.07% | 0.07% | |
| CI | F | 0.76% | 0.73% | 0.73% | |
| CMCSA | B | 0.78% | 1.52% | 0.78% | |
| CMI | A | 0.31% | 0.74% | 0.31% | |
| CNC | D | 0.29% | 0.27% | 0.27% | |
| COF | B | 0.72% | 0.47% | 0.47% | |
| CRBG | B | 0.09% | 0.09% | 0.09% | |
| CRM | B | 0.04% | 1.39% | 0.04% | |
| CSCO | B | 1.25% | 1.73% | 1.25% | |
| CSL | C | 0.35% | 0.17% | 0.17% | |
| CTSH | B | 0.34% | 0.64% | 0.34% | |
| DFS | B | 0.18% | 0.66% | 0.18% | |
| DHR | F | 0.04% | 0.72% | 0.04% | |
| EA | A | 0.28% | 0.37% | 0.28% | |
| EBAY | D | 0.47% | 0.47% | 0.47% | |
| ELV | F | 0.12% | 0.79% | 0.12% | |
| EMR | A | 0.02% | 0.28% | 0.02% | |
| FI | A | 0.18% | 0.37% | 0.18% | |
| FIS | C | 0.34% | 0.41% | 0.34% | |
| FITB | A | 0.27% | 0.4% | 0.27% | |
| FLEX | A | 0.07% | 0.11% | 0.07% | |
| GEHC | F | 0.07% | 0.42% | 0.07% | |
| GILD | C | 0.15% | 0.76% | 0.15% | |
| GIS | D | 0.34% | 0.5% | 0.34% | |
| GS | A | 0.68% | 1.15% | 0.68% | |
| HOLX | D | 0.2% | 0.15% | 0.15% | |
| HOOD | B | 0.21% | 0.0% | 0.0% | |
| ICLR | D | 0.14% | 0.03% | 0.03% | |
| JBL | B | 0.27% | 0.04% | 0.04% | |
| JLL | D | 0.03% | 0.07% | 0.03% | |
| JNJ | D | 1.48% | 1.13% | 1.13% | |
| JPM | A | 2.1% | 5.12% | 2.1% | |
| KR | B | 0.46% | 0.66% | 0.46% | |
| LDOS | C | 0.54% | 0.19% | 0.19% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LEN | D | 0.09% | 0.48% | 0.09% | |
| LH | C | 0.33% | 0.43% | 0.33% | |
| LYB | F | 0.11% | 0.44% | 0.11% | |
| MET | A | 0.55% | 0.42% | 0.42% | |
| MPC | D | 0.54% | 0.5% | 0.5% | |
| MRK | F | 0.88% | 0.02% | 0.02% | |
| MS | A | 0.69% | 1.0% | 0.69% | |
| NRG | B | 0.47% | 0.17% | 0.17% | |
| NUE | C | 0.39% | 0.69% | 0.39% | |
| OMC | C | 0.39% | 0.16% | 0.16% | |
| OXY | D | 0.21% | 0.14% | 0.14% | |
| PCAR | B | 0.3% | 0.82% | 0.3% | |
| PHM | D | 0.23% | 0.5% | 0.23% | |
| PRU | A | 0.28% | 0.57% | 0.28% | |
| PSX | C | 0.19% | 0.5% | 0.19% | |
| REGN | F | 0.06% | 0.42% | 0.06% | |
| ROP | B | 0.03% | 0.11% | 0.03% | |
| STLD | B | 0.47% | 0.57% | 0.47% | |
| STT | A | 0.44% | 0.17% | 0.17% | |
| SYF | B | 0.56% | 0.22% | 0.22% | |
| T | A | 0.78% | 1.27% | 0.78% | |
| TAP | C | 0.28% | 0.03% | 0.03% | |
| TGT | F | 0.06% | 0.37% | 0.06% | |
| THC | D | 0.14% | 0.1% | 0.1% | |
| TXT | D | 0.02% | 0.4% | 0.02% | |
| UTHR | C | 0.13% | 0.15% | 0.13% | |
| VLO | C | 0.53% | 0.63% | 0.53% | |
| WAB | B | 0.28% | 0.29% | 0.28% | |
| WFC | A | 0.45% | 1.49% | 0.45% | |
| ZM | B | 0.06% | 0.06% | 0.06% |
QLC Overweight 87 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.51% | |
| NVDA | C | 6.54% | |
| MSFT | F | 4.69% | |
| GOOGL | C | 2.85% | |
| GOOG | C | 2.82% | |
| META | D | 2.34% | |
| AMZN | C | 2.34% | |
| AVGO | D | 1.69% | |
| PG | A | 1.27% | |
| LLY | F | 1.14% | |
| ORCL | B | 1.12% | |
| INTU | C | 1.08% | |
| GE | D | 0.96% | |
| CAT | B | 0.95% | |
| SO | D | 0.84% | |
| ADBE | C | 0.82% | |
| ITW | B | 0.77% | |
| MCK | B | 0.77% | |
| TSLA | B | 0.73% | |
| LRCX | F | 0.72% | |
| NFLX | A | 0.69% | |
| FICO | B | 0.68% | |
| ACN | C | 0.68% | |
| ETR | B | 0.66% | |
| QCOM | F | 0.66% | |
| BKNG | A | 0.66% | |
| AMAT | F | 0.66% | |
| HD | A | 0.66% | |
| GWW | B | 0.64% | |
| KLAC | D | 0.64% | |
| SPG | B | 0.64% | |
| PEG | A | 0.61% | |
| LMT | D | 0.58% | |
| AZO | C | 0.56% | |
| PPL | B | 0.56% | |
| COR | B | 0.56% | |
| AMGN | D | 0.55% | |
| AVB | B | 0.55% | |
| PM | B | 0.54% | |
| NVR | D | 0.54% | |
| APP | B | 0.53% | |
| ESS | B | 0.53% | |
| ED | D | 0.51% | |
| FTNT | C | 0.5% | |
| PSA | D | 0.48% | |
| CHKP | D | 0.46% | |
| LOW | D | 0.45% | |
| HST | C | 0.44% | |
| EQR | B | 0.44% | |
| WY | D | 0.43% | |
| KMB | D | 0.43% | |
| RCL | A | 0.4% | |
| DVA | B | 0.39% | |
| MELI | D | 0.38% | |
| EXC | C | 0.38% | |
| RMD | C | 0.38% | |
| EXPD | D | 0.38% | |
| UPS | C | 0.37% | |
| DELL | C | 0.33% | |
| CL | D | 0.33% | |
| MTD | D | 0.31% | |
| MO | A | 0.29% | |
| MMM | D | 0.25% | |
| MAS | D | 0.24% | |
| DASH | A | 0.24% | |
| ABNB | C | 0.22% | |
| MCHP | D | 0.22% | |
| EIX | B | 0.21% | |
| CAH | B | 0.21% | |
| HCA | F | 0.19% | |
| ABBV | D | 0.19% | |
| IT | C | 0.19% | |
| IDXX | F | 0.18% | |
| NTAP | C | 0.17% | |
| PAYX | C | 0.16% | |
| WSM | B | 0.13% | |
| EME | C | 0.12% | |
| MANH | D | 0.11% | |
| AOS | F | 0.08% | |
| SYK | C | 0.05% | |
| ADP | B | 0.05% | |
| EXPE | B | 0.05% | |
| EVRG | A | 0.03% | |
| MEDP | D | 0.02% | |
| MAA | B | 0.02% | |
| SMCI | F | 0.02% | |
| LAMR | D | 0.02% |
QLC Underweight 252 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.17% | |
| CVX | A | -2.12% | |
| VZ | C | -1.37% | |
| COP | C | -1.25% | |
| UNH | C | -1.04% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| TMO | F | -0.72% | |
| DOW | F | -0.66% | |
| MDT | D | -0.66% | |
| HIG | B | -0.64% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| VMC | B | -0.5% | |
| RF | A | -0.5% | |
| DIS | B | -0.48% | |
| GRMN | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| DVN | F | -0.28% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| SSNC | B | -0.17% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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