QLC vs. DFVX ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | DFVX |
|---|---|---|
| 30 Days | 3.14% | 3.63% |
| 60 Days | 4.71% | 4.02% |
| 90 Days | 6.03% | 6.22% |
| 12 Months | 34.37% | 28.45% |
95 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.19% | 0.66% | 0.19% | |
| ABT | B | 0.13% | 0.57% | 0.13% | |
| ACN | C | 0.68% | 0.7% | 0.68% | |
| ADBE | C | 0.82% | 0.64% | 0.64% | |
| ADI | D | 0.47% | 0.23% | 0.23% | |
| ADP | B | 0.05% | 0.59% | 0.05% | |
| AFL | B | 0.62% | 0.09% | 0.09% | |
| AIG | B | 0.52% | 0.28% | 0.28% | |
| ALLY | C | 0.33% | 0.01% | 0.01% | |
| AMAT | F | 0.66% | 0.4% | 0.4% | |
| AMGN | D | 0.55% | 0.73% | 0.55% | |
| AMZN | C | 2.34% | 5.61% | 2.34% | |
| AOS | F | 0.08% | 0.05% | 0.05% | |
| APP | B | 0.53% | 0.39% | 0.39% | |
| AVGO | D | 1.69% | 0.57% | 0.57% | |
| BBY | D | 0.19% | 0.23% | 0.19% | |
| BMY | B | 0.44% | 0.41% | 0.41% | |
| CAT | B | 0.95% | 1.09% | 0.95% | |
| CBRE | B | 0.63% | 0.08% | 0.08% | |
| CE | F | 0.07% | 0.04% | 0.04% | |
| CI | F | 0.76% | 0.32% | 0.32% | |
| CMCSA | B | 0.78% | 0.67% | 0.67% | |
| CMI | A | 0.31% | 0.24% | 0.24% | |
| COR | B | 0.56% | 0.08% | 0.08% | |
| CRBG | B | 0.09% | 0.12% | 0.09% | |
| CSCO | B | 1.25% | 0.65% | 0.65% | |
| CSL | C | 0.35% | 0.13% | 0.13% | |
| CTSH | B | 0.34% | 0.26% | 0.26% | |
| DFS | B | 0.18% | 0.31% | 0.18% | |
| DVA | B | 0.39% | 0.03% | 0.03% | |
| EA | A | 0.28% | 0.21% | 0.21% | |
| EBAY | D | 0.47% | 0.24% | 0.24% | |
| ELV | F | 0.12% | 0.35% | 0.12% | |
| EME | C | 0.12% | 0.23% | 0.12% | |
| EXPD | D | 0.38% | 0.13% | 0.13% | |
| EXPE | B | 0.05% | 0.1% | 0.05% | |
| FI | A | 0.18% | 0.39% | 0.18% | |
| FIS | C | 0.34% | 0.32% | 0.32% | |
| FITB | A | 0.27% | 0.15% | 0.15% | |
| FLEX | A | 0.07% | 0.07% | 0.07% | |
| GEHC | F | 0.07% | 0.26% | 0.07% | |
| GILD | C | 0.15% | 0.69% | 0.15% | |
| GIS | D | 0.34% | 0.24% | 0.24% | |
| GOOG | C | 2.82% | 2.41% | 2.41% | |
| GOOGL | C | 2.85% | 2.62% | 2.62% | |
| GWW | B | 0.64% | 0.33% | 0.33% | |
| IDXX | F | 0.18% | 0.15% | 0.15% | |
| ITW | B | 0.77% | 0.34% | 0.34% | |
| JBL | B | 0.27% | 0.03% | 0.03% | |
| JNJ | D | 1.48% | 1.76% | 1.48% | |
| JPM | A | 2.1% | 2.79% | 2.1% | |
| KLAC | D | 0.64% | 0.34% | 0.34% | |
| KMB | D | 0.43% | 0.17% | 0.17% | |
| KR | B | 0.46% | 0.37% | 0.37% | |
| LDOS | C | 0.54% | 0.05% | 0.05% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LMT | D | 0.58% | 0.67% | 0.58% | |
| LRCX | F | 0.72% | 0.32% | 0.32% | |
| LYB | F | 0.11% | 0.18% | 0.11% | |
| MCHP | D | 0.22% | 0.23% | 0.22% | |
| MET | A | 0.55% | 0.4% | 0.4% | |
| META | D | 2.34% | 4.84% | 2.34% | |
| MMM | D | 0.25% | 0.17% | 0.17% | |
| MPC | D | 0.54% | 0.34% | 0.34% | |
| MRK | F | 0.88% | 0.32% | 0.32% | |
| MS | A | 0.69% | 0.01% | 0.01% | |
| MSFT | F | 4.69% | 4.8% | 4.69% | |
| NRG | B | 0.47% | 0.14% | 0.14% | |
| NTAP | C | 0.17% | 0.15% | 0.15% | |
| NUE | C | 0.39% | 0.23% | 0.23% | |
| NVR | D | 0.54% | 0.25% | 0.25% | |
| OMC | C | 0.39% | 0.15% | 0.15% | |
| ORCL | B | 1.12% | 1.18% | 1.12% | |
| OXY | D | 0.21% | 0.17% | 0.17% | |
| PAYX | C | 0.16% | 0.28% | 0.16% | |
| PCAR | B | 0.3% | 0.4% | 0.3% | |
| PG | A | 1.27% | 1.45% | 1.27% | |
| PHM | D | 0.23% | 0.16% | 0.16% | |
| PRU | A | 0.28% | 0.19% | 0.19% | |
| PSX | C | 0.19% | 0.24% | 0.19% | |
| QCOM | F | 0.66% | 0.67% | 0.66% | |
| RCL | A | 0.4% | 0.4% | 0.4% | |
| RMD | C | 0.38% | 0.07% | 0.07% | |
| STLD | B | 0.47% | 0.19% | 0.19% | |
| SYF | B | 0.56% | 0.12% | 0.12% | |
| SYK | C | 0.05% | 0.22% | 0.05% | |
| T | A | 0.78% | 0.63% | 0.63% | |
| TGT | F | 0.06% | 0.44% | 0.06% | |
| THC | D | 0.14% | 0.1% | 0.1% | |
| TXT | D | 0.02% | 0.02% | 0.02% | |
| UPS | C | 0.37% | 0.33% | 0.33% | |
| UTHR | C | 0.13% | 0.11% | 0.11% | |
| VLO | C | 0.53% | 0.3% | 0.3% | |
| WSM | B | 0.13% | 0.15% | 0.13% |
QLC Overweight 70 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.51% | |
| NVDA | C | 6.54% | |
| BRK.A | B | 2.35% | |
| BAC | A | 1.5% | |
| C | A | 1.25% | |
| LLY | F | 1.14% | |
| INTU | C | 1.08% | |
| GE | D | 0.96% | |
| SO | D | 0.84% | |
| MCK | B | 0.77% | |
| TSLA | B | 0.73% | |
| COF | B | 0.72% | |
| NFLX | A | 0.69% | |
| BK | A | 0.68% | |
| GS | A | 0.68% | |
| FICO | B | 0.68% | |
| ETR | B | 0.66% | |
| BKNG | A | 0.66% | |
| HD | A | 0.66% | |
| SPG | B | 0.64% | |
| PEG | A | 0.61% | |
| AZO | C | 0.56% | |
| PPL | B | 0.56% | |
| AVB | B | 0.55% | |
| PM | B | 0.54% | |
| ESS | B | 0.53% | |
| ED | D | 0.51% | |
| FTNT | C | 0.5% | |
| PSA | D | 0.48% | |
| CHKP | D | 0.46% | |
| WFC | A | 0.45% | |
| LOW | D | 0.45% | |
| STT | A | 0.44% | |
| HST | C | 0.44% | |
| EQR | B | 0.44% | |
| WY | D | 0.43% | |
| MELI | D | 0.38% | |
| EXC | C | 0.38% | |
| DELL | C | 0.33% | |
| LH | C | 0.33% | |
| CL | D | 0.33% | |
| MTD | D | 0.31% | |
| CNC | D | 0.29% | |
| MO | A | 0.29% | |
| TAP | C | 0.28% | |
| WAB | B | 0.28% | |
| MAS | D | 0.24% | |
| DASH | A | 0.24% | |
| ABNB | C | 0.22% | |
| EIX | B | 0.21% | |
| HOOD | B | 0.21% | |
| CAH | B | 0.21% | |
| HOLX | D | 0.2% | |
| HCA | F | 0.19% | |
| IT | C | 0.19% | |
| ICLR | D | 0.14% | |
| MANH | D | 0.11% | |
| ZM | B | 0.06% | |
| REGN | F | 0.06% | |
| CRM | B | 0.04% | |
| DHR | F | 0.04% | |
| EVRG | A | 0.03% | |
| JLL | D | 0.03% | |
| ROP | B | 0.03% | |
| MEDP | D | 0.02% | |
| MAA | B | 0.02% | |
| ADM | D | 0.02% | |
| SMCI | F | 0.02% | |
| LAMR | D | 0.02% | |
| EMR | A | 0.02% |
QLC Underweight 231 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.24% | |
| V | A | -1.59% | |
| UNH | C | -1.56% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| CVX | A | -1.1% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| UNP | C | -0.71% | |
| COP | C | -0.69% | |
| TXN | C | -0.68% | |
| LIN | D | -0.63% | |
| KO | D | -0.57% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| SCHW | B | -0.39% | |
| DAL | C | -0.39% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| HES | B | -0.33% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| VRTX | F | -0.26% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| BKR | B | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| HAL | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| HBAN | A | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
