QLC vs. FELV ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
103,773
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | FELV |
|---|---|---|
| 30 Days | 0.63% | 0.49% |
| 60 Days | 4.94% | 4.07% |
| 90 Days | 6.13% | 7.11% |
| 12 Months | 33.87% |
87 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.42% | 0.19% | 0.19% | |
| ABBV | F | 0.22% | 0.88% | 0.22% | |
| ABT | C | 0.13% | 0.52% | 0.13% | |
| ACN | C | 0.67% | 0.34% | 0.34% | |
| ADBE | F | 0.79% | 0.37% | 0.37% | |
| ADI | D | 0.51% | 0.04% | 0.04% | |
| ADM | D | 0.02% | 0.1% | 0.02% | |
| ADP | B | 0.05% | 0.11% | 0.05% | |
| AMAT | F | 0.74% | 0.46% | 0.46% | |
| AMGN | D | 0.61% | 0.17% | 0.17% | |
| AMZN | B | 2.36% | 0.03% | 0.03% | |
| AVGO | C | 1.84% | 0.2% | 0.2% | |
| BAC | A | 1.42% | 1.71% | 1.42% | |
| BBY | C | 0.18% | 0.14% | 0.14% | |
| BK | A | 0.65% | 0.62% | 0.62% | |
| BMY | B | 0.41% | 0.92% | 0.41% | |
| BRK.A | A | 2.27% | 3.54% | 2.27% | |
| C | A | 1.23% | 0.27% | 0.27% | |
| CAH | B | 0.21% | 0.3% | 0.21% | |
| CAT | B | 0.95% | 0.55% | 0.55% | |
| CI | D | 0.74% | 0.63% | 0.63% | |
| CL | D | 0.32% | 0.51% | 0.32% | |
| CMCSA | B | 0.78% | 1.14% | 0.78% | |
| CMI | A | 0.29% | 0.33% | 0.29% | |
| CNC | F | 0.3% | 0.23% | 0.23% | |
| COF | A | 0.71% | 0.48% | 0.48% | |
| CRM | A | 0.04% | 0.23% | 0.04% | |
| CSCO | B | 1.24% | 1.07% | 1.07% | |
| DASH | A | 0.24% | 0.08% | 0.08% | |
| DELL | C | 0.32% | 0.08% | 0.08% | |
| DFS | A | 0.18% | 0.05% | 0.05% | |
| DHR | D | 0.04% | 0.17% | 0.04% | |
| EA | A | 0.27% | 0.06% | 0.06% | |
| ED | D | 0.5% | 0.22% | 0.22% | |
| EIX | C | 0.21% | 0.16% | 0.16% | |
| ELV | F | 0.12% | 0.12% | 0.12% | |
| EQR | C | 0.43% | 0.17% | 0.17% | |
| EVRG | A | 0.03% | 0.34% | 0.03% | |
| EXC | C | 0.36% | 0.23% | 0.23% | |
| GE | D | 0.98% | 1.07% | 0.98% | |
| GEHC | D | 0.08% | 0.16% | 0.08% | |
| GILD | B | 0.17% | 0.99% | 0.17% | |
| GIS | D | 0.35% | 0.05% | 0.05% | |
| GS | A | 0.66% | 0.34% | 0.34% | |
| HD | A | 0.65% | 0.44% | 0.44% | |
| ITW | B | 0.75% | 0.12% | 0.12% | |
| JNJ | D | 1.47% | 1.14% | 1.14% | |
| JPM | A | 1.99% | 2.81% | 1.99% | |
| KLAC | F | 0.7% | 0.03% | 0.03% | |
| KMB | C | 0.42% | 0.13% | 0.13% | |
| KR | B | 0.47% | 0.31% | 0.31% | |
| LDOS | C | 0.66% | 0.58% | 0.58% | |
| LH | B | 0.33% | 0.08% | 0.08% | |
| LMT | D | 0.6% | 0.67% | 0.6% | |
| LOW | A | 0.45% | 0.07% | 0.07% | |
| MCK | A | 0.76% | 0.01% | 0.01% | |
| MEDP | D | 0.02% | 0.18% | 0.02% | |
| META | C | 2.43% | 0.21% | 0.21% | |
| MMM | D | 0.25% | 0.6% | 0.25% | |
| MO | A | 0.28% | 0.26% | 0.26% | |
| MS | A | 0.65% | 0.53% | 0.53% | |
| NFLX | A | 0.66% | 0.18% | 0.18% | |
| NTAP | D | 0.18% | 0.12% | 0.12% | |
| NUE | D | 0.41% | 0.36% | 0.36% | |
| NVDA | B | 6.66% | 0.18% | 0.18% | |
| OXY | F | 0.21% | 0.08% | 0.08% | |
| PCAR | B | 0.3% | 0.4% | 0.3% | |
| PEG | C | 0.57% | 0.1% | 0.1% | |
| PG | C | 1.23% | 1.18% | 1.18% | |
| PM | A | 0.52% | 1.22% | 0.52% | |
| PRU | A | 0.27% | 0.33% | 0.27% | |
| PSA | C | 0.48% | 0.51% | 0.48% | |
| QCOM | F | 0.69% | 0.47% | 0.47% | |
| RCL | A | 0.39% | 0.15% | 0.15% | |
| SO | C | 0.83% | 0.07% | 0.07% | |
| SPG | A | 0.62% | 0.18% | 0.18% | |
| STLD | B | 0.49% | 0.48% | 0.48% | |
| STT | B | 0.43% | 0.14% | 0.14% | |
| SYF | A | 0.54% | 0.03% | 0.03% | |
| SYK | A | 0.04% | 0.25% | 0.04% | |
| T | A | 0.75% | 0.98% | 0.75% | |
| TAP | A | 0.26% | 0.14% | 0.14% | |
| TXT | D | 0.02% | 0.55% | 0.02% | |
| UPS | C | 0.36% | 0.06% | 0.06% | |
| WAB | B | 0.28% | 0.49% | 0.28% | |
| WFC | A | 0.41% | 1.01% | 0.41% | |
| ZM | B | 0.06% | 0.66% | 0.06% |
QLC Overweight 77 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.67% | |
| GOOGL | B | 2.89% | |
| GOOG | B | 2.86% | |
| LLY | F | 1.24% | |
| ORCL | A | 1.13% | |
| INTU | A | 1.05% | |
| MRK | F | 0.92% | |
| LRCX | F | 0.78% | |
| TSLA | B | 0.72% | |
| FICO | A | 0.69% | |
| GWW | A | 0.64% | |
| ETR | A | 0.64% | |
| CBRE | B | 0.64% | |
| BKNG | A | 0.64% | |
| AFL | C | 0.59% | |
| COR | B | 0.57% | |
| NVR | D | 0.55% | |
| AZO | C | 0.55% | |
| AVB | A | 0.55% | |
| PPL | A | 0.54% | |
| MPC | D | 0.52% | |
| MET | A | 0.52% | |
| ESS | A | 0.52% | |
| VLO | C | 0.51% | |
| APP | A | 0.51% | |
| AIG | B | 0.5% | |
| FTNT | A | 0.48% | |
| NRG | B | 0.48% | |
| EBAY | C | 0.47% | |
| CHKP | D | 0.46% | |
| HST | D | 0.45% | |
| WY | D | 0.43% | |
| OMC | C | 0.41% | |
| RMD | C | 0.4% | |
| EXPD | D | 0.38% | |
| MELI | D | 0.37% | |
| CSL | B | 0.35% | |
| CTSH | B | 0.35% | |
| DVA | C | 0.35% | |
| ALLY | C | 0.34% | |
| FIS | B | 0.34% | |
| MTD | F | 0.34% | |
| JBL | C | 0.28% | |
| FITB | A | 0.26% | |
| MCHP | F | 0.25% | |
| MAS | D | 0.24% | |
| PHM | D | 0.23% | |
| ABNB | C | 0.21% | |
| HOOD | A | 0.2% | |
| HOLX | D | 0.2% | |
| HCA | D | 0.19% | |
| IT | B | 0.19% | |
| IDXX | F | 0.18% | |
| PSX | C | 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% | |
| LYB | F | 0.11% | |
| CRBG | B | 0.09% | |
| LEN | D | 0.09% | |
| FLEX | B | 0.08% | |
| CE | F | 0.08% | |
| AOS | F | 0.08% | |
| REGN | F | 0.07% | |
| TGT | D | 0.06% | |
| EXPE | A | 0.05% | |
| SMCI | F | 0.03% | |
| JLL | C | 0.03% | |
| ROP | C | 0.03% | |
| MAA | A | 0.02% | |
| EMR | A | 0.02% | |
| LAMR | D | 0.02% |
QLC Underweight 236 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.47% | |
| WMT | A | -1.73% | |
| UNH | B | -1.64% | |
| MU | D | -0.95% | |
| PFE | F | -0.88% | |
| INTC | C | -0.85% | |
| SCHW | A | -0.83% | |
| TMO | D | -0.79% | |
| PYPL | A | -0.79% | |
| NEE | C | -0.78% | |
| ETN | A | -0.77% | |
| UNP | D | -0.76% | |
| RTX | D | -0.72% | |
| PNC | A | -0.72% | |
| SPGI | C | -0.71% | |
| DIS | A | -0.7% | |
| BDX | F | -0.69% | |
| SQ | A | -0.69% | |
| NOC | D | -0.67% | |
| VZ | C | -0.65% | |
| RSG | B | -0.65% | |
| CVNA | A | -0.62% | |
| AON | A | -0.59% | |
| CACI | C | -0.58% | |
| NSC | B | -0.58% | |
| PPG | F | -0.57% | |
| SSNC | D | -0.57% | |
| SEIC | A | -0.57% | |
| CME | A | -0.56% | |
| TMUS | A | -0.55% | |
| CCI | D | -0.55% | |
| COP | C | -0.54% | |
| CTAS | B | -0.54% | |
| ALLE | D | -0.53% | |
| TT | A | -0.52% | |
| CVX | A | -0.51% | |
| IGT | F | -0.5% | |
| ECL | D | -0.5% | |
| DD | D | -0.48% | |
| TWLO | A | -0.46% | |
| LIN | D | -0.46% | |
| EOG | A | -0.45% | |
| DBX | C | -0.44% | |
| LHX | B | -0.43% | |
| MDT | D | -0.39% | |
| MMC | C | -0.38% | |
| PCG | A | -0.38% | |
| CSX | B | -0.37% | |
| TPH | D | -0.36% | |
| EXEL | B | -0.36% | |
| UNM | A | -0.36% | |
| PGR | B | -0.35% | |
| L | A | -0.34% | |
| DVN | F | -0.34% | |
| BRX | A | -0.34% | |
| BIIB | F | -0.33% | |
| FTV | D | -0.33% | |
| ZBRA | B | -0.33% | |
| F | C | -0.32% | |
| LPX | A | -0.31% | |
| GEV | A | -0.3% | |
| VEEV | C | -0.3% | |
| DOCU | A | -0.3% | |
| CVS | F | -0.29% | |
| MCD | D | -0.28% | |
| MA | A | -0.28% | |
| TOL | B | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.27% | |
| ANF | C | -0.27% | |
| CINF | A | -0.27% | |
| TRV | A | -0.27% | |
| TDC | F | -0.27% | |
| IBM | D | -0.27% | |
| TJX | A | -0.27% | |
| FR | D | -0.27% | |
| GL | B | -0.27% | |
| WTW | B | -0.26% | |
| SEE | B | -0.25% | |
| FLS | A | -0.25% | |
| WM | B | -0.25% | |
| GAP | C | -0.25% | |
| VICI | C | -0.24% | |
| CLX | A | -0.24% | |
| XEL | A | -0.24% | |
| KMI | A | -0.23% | |
| DOC | D | -0.23% | |
| TFC | A | -0.23% | |
| INCY | B | -0.23% | |
| JCI | A | -0.22% | |
| SKYW | A | -0.21% | |
| HPE | B | -0.21% | |
| OC | A | -0.21% | |
| Z | A | -0.2% | |
| AXP | A | -0.2% | |
| MGM | D | -0.2% | |
| EQIX | B | -0.2% | |
| MSI | A | -0.2% | |
| VMI | B | -0.2% | |
| IQV | F | -0.19% | |
| MSCI | A | -0.19% | |
| TMHC | B | -0.19% | |
| USFD | B | -0.19% | |
| MTDR | C | -0.18% | |
| CEG | D | -0.18% | |
| ALL | A | -0.18% | |
| ICE | C | -0.18% | |
| ITT | A | -0.18% | |
| CCK | D | -0.18% | |
| BSX | B | -0.18% | |
| PNR | A | -0.18% | |
| LNW | D | -0.18% | |
| ILMN | C | -0.17% | |
| KEY | A | -0.17% | |
| ACA | B | -0.17% | |
| GD | D | -0.16% | |
| AES | F | -0.16% | |
| AME | A | -0.16% | |
| PFG | C | -0.16% | |
| ZG | A | -0.16% | |
| TXN | C | -0.16% | |
| JXN | B | -0.16% | |
| CNP | A | -0.14% | |
| WDC | F | -0.14% | |
| FANG | D | -0.14% | |
| KHC | F | -0.13% | |
| PKG | B | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | A | -0.13% | |
| UHS | D | -0.13% | |
| ES | C | -0.13% | |
| TROW | A | -0.13% | |
| SWKS | F | -0.13% | |
| FTI | A | -0.13% | |
| PH | A | -0.12% | |
| WMB | A | -0.12% | |
| BMRN | F | -0.12% | |
| HWM | A | -0.12% | |
| SOLV | C | -0.12% | |
| HAL | C | -0.12% | |
| EEFT | C | -0.12% | |
| CRC | A | -0.11% | |
| QGEN | D | -0.11% | |
| ROST | D | -0.11% | |
| AM | A | -0.11% | |
| BLD | F | -0.11% | |
| QRVO | F | -0.11% | |
| BCC | B | -0.11% | |
| MHO | D | -0.11% | |
| ENS | D | -0.11% | |
| BKH | A | -0.11% | |
| AMH | C | -0.11% | |
| CRUS | F | -0.1% | |
| ADTN | A | -0.1% | |
| AMT | D | -0.1% | |
| VRTX | C | -0.1% | |
| AIZ | A | -0.1% | |
| HUM | F | -0.1% | |
| BKR | A | -0.1% | |
| WBD | B | -0.09% | |
| TPR | A | -0.09% | |
| DTE | C | -0.09% | |
| IFF | D | -0.09% | |
| CNO | A | -0.09% | |
| KD | A | -0.09% | |
| GPN | B | -0.09% | |
| GRMN | B | -0.09% | |
| A | D | -0.09% | |
| WCC | A | -0.08% | |
| HON | A | -0.08% | |
| ACT | C | -0.08% | |
| MKC | D | -0.08% | |
| BAX | F | -0.08% | |
| AEP | C | -0.08% | |
| TRGP | A | -0.08% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| BYD | A | -0.07% | |
| BBWI | C | -0.06% | |
| CW | B | -0.06% | |
| NWSA | B | -0.06% | |
| NWL | B | -0.06% | |
| AMD | F | -0.06% | |
| SON | D | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VST | A | -0.06% | |
| VSTS | F | -0.06% | |
| OGE | A | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| CTRA | A | -0.05% | |
| SAM | B | -0.05% | |
| TRMB | A | -0.05% | |
| ALKS | B | -0.05% | |
| GLPI | D | -0.05% | |
| FHI | A | -0.05% | |
| PLTK | A | -0.05% | |
| NEM | F | -0.05% | |
| EW | C | -0.05% | |
| VLTO | D | -0.04% | |
| MATX | B | -0.04% | |
| ALRM | C | -0.04% | |
| MSA | D | -0.04% | |
| INGR | B | -0.04% | |
| HL | D | -0.04% | |
| CSGP | F | -0.04% | |
| CWEN | D | -0.04% | |
| AXTA | A | -0.03% | |
| ITRI | B | -0.03% | |
| WOOF | D | -0.03% | |
| RGA | A | -0.03% | |
| TFX | F | -0.03% | |
| RJF | A | -0.03% | |
| WS | B | -0.03% | |
| EXTR | B | -0.03% | |
| NWS | A | -0.03% | |
| DHI | D | -0.03% | |
| ELAN | C | -0.03% | |
| GLW | B | -0.02% | |
| CWEN | D | -0.02% | |
| AYI | A | -0.02% | |
| TENB | D | -0.02% | |
| SWI | B | -0.02% | |
| BERY | D | -0.02% | |
| OKTA | D | -0.02% | |
| OGN | F | -0.02% | |
| TNL | A | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | F | -0.01% | |
| CXT | D | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| LYFT | B | -0.01% | |
| M | C | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
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