QLC vs. GLOF ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI 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.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | GLOF |
|---|---|---|
| 30 Days | 3.14% | 1.47% |
| 60 Days | 4.71% | 1.03% |
| 90 Days | 6.03% | 1.65% |
| 12 Months | 34.37% | 25.88% |
81 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.51% | 4.28% | 4.28% | |
| ABBV | D | 0.19% | 0.62% | 0.19% | |
| ABNB | C | 0.22% | 0.24% | 0.22% | |
| ABT | B | 0.13% | 0.25% | 0.13% | |
| ACN | C | 0.68% | 0.29% | 0.29% | |
| ADBE | C | 0.82% | 0.19% | 0.19% | |
| AFL | B | 0.62% | 0.18% | 0.18% | |
| ALLY | C | 0.33% | 0.24% | 0.24% | |
| AMAT | F | 0.66% | 0.33% | 0.33% | |
| AMGN | D | 0.55% | 0.2% | 0.2% | |
| AMZN | C | 2.34% | 2.18% | 2.18% | |
| AVGO | D | 1.69% | 1.19% | 1.19% | |
| AZO | C | 0.56% | 0.42% | 0.42% | |
| BAC | A | 1.5% | 0.22% | 0.22% | |
| BBY | D | 0.19% | 0.39% | 0.19% | |
| BK | A | 0.68% | 0.1% | 0.1% | |
| BKNG | A | 0.66% | 0.77% | 0.66% | |
| BMY | B | 0.44% | 0.36% | 0.36% | |
| BRK.A | B | 2.35% | 0.19% | 0.19% | |
| CAT | B | 0.95% | 0.04% | 0.04% | |
| COF | B | 0.72% | 0.35% | 0.35% | |
| CSCO | B | 1.25% | 0.24% | 0.24% | |
| DELL | C | 0.33% | 0.34% | 0.33% | |
| DFS | B | 0.18% | 0.19% | 0.18% | |
| DHR | F | 0.04% | 0.01% | 0.01% | |
| DVA | B | 0.39% | 0.2% | 0.2% | |
| EA | A | 0.28% | 0.04% | 0.04% | |
| EBAY | D | 0.47% | 0.31% | 0.31% | |
| ELV | F | 0.12% | 0.3% | 0.12% | |
| EMR | A | 0.02% | 0.18% | 0.02% | |
| FICO | B | 0.68% | 0.62% | 0.62% | |
| FTNT | C | 0.5% | 0.65% | 0.5% | |
| GEHC | F | 0.07% | 0.13% | 0.07% | |
| GILD | C | 0.15% | 0.27% | 0.15% | |
| GOOG | C | 2.82% | 2.61% | 2.61% | |
| GS | A | 0.68% | 0.13% | 0.13% | |
| GWW | B | 0.64% | 0.24% | 0.24% | |
| HD | A | 0.66% | 0.7% | 0.66% | |
| HOLX | D | 0.2% | 0.25% | 0.2% | |
| IDXX | F | 0.18% | 0.07% | 0.07% | |
| INTU | C | 1.08% | 0.5% | 0.5% | |
| IT | C | 0.19% | 0.33% | 0.19% | |
| JNJ | D | 1.48% | 0.6% | 0.6% | |
| JPM | A | 2.1% | 0.94% | 0.94% | |
| KLAC | D | 0.64% | 0.3% | 0.3% | |
| KR | B | 0.46% | 0.42% | 0.42% | |
| LLY | F | 1.14% | 0.73% | 0.73% | |
| LOW | D | 0.45% | 0.65% | 0.45% | |
| LRCX | F | 0.72% | 0.2% | 0.2% | |
| LYB | F | 0.11% | 0.18% | 0.11% | |
| MAS | D | 0.24% | 0.17% | 0.17% | |
| MCK | B | 0.77% | 0.61% | 0.61% | |
| MELI | D | 0.38% | 0.29% | 0.29% | |
| META | D | 2.34% | 1.35% | 1.35% | |
| MPC | D | 0.54% | 0.21% | 0.21% | |
| MRK | F | 0.88% | 0.42% | 0.42% | |
| MSFT | F | 4.69% | 4.06% | 4.06% | |
| MTD | D | 0.31% | 0.37% | 0.31% | |
| NTAP | C | 0.17% | 0.12% | 0.12% | |
| NUE | C | 0.39% | 0.2% | 0.2% | |
| NVDA | C | 6.54% | 4.5% | 4.5% | |
| NVR | D | 0.54% | 0.2% | 0.2% | |
| OMC | C | 0.39% | 0.02% | 0.02% | |
| ORCL | B | 1.12% | 0.4% | 0.4% | |
| PAYX | C | 0.16% | 0.05% | 0.05% | |
| PCAR | B | 0.3% | 0.01% | 0.01% | |
| PG | A | 1.27% | 0.72% | 0.72% | |
| PHM | D | 0.23% | 0.22% | 0.22% | |
| PM | B | 0.54% | 0.27% | 0.27% | |
| PSA | D | 0.48% | 0.2% | 0.2% | |
| QCOM | F | 0.66% | 0.35% | 0.35% | |
| SPG | B | 0.64% | 0.08% | 0.08% | |
| STLD | B | 0.47% | 0.29% | 0.29% | |
| STT | A | 0.44% | 0.18% | 0.18% | |
| SYF | B | 0.56% | 0.58% | 0.56% | |
| T | A | 0.78% | 0.35% | 0.35% | |
| TGT | F | 0.06% | 0.31% | 0.06% | |
| TSLA | B | 0.73% | 0.37% | 0.37% | |
| VLO | C | 0.53% | 0.13% | 0.13% | |
| WFC | A | 0.45% | 0.17% | 0.17% | |
| WY | D | 0.43% | 0.02% | 0.02% |
QLC Overweight 83 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.85% | |
| C | A | 1.25% | |
| GE | D | 0.96% | |
| SO | D | 0.84% | |
| CMCSA | B | 0.78% | |
| ITW | B | 0.77% | |
| CI | F | 0.76% | |
| MS | A | 0.69% | |
| NFLX | A | 0.69% | |
| ETR | B | 0.66% | |
| CBRE | B | 0.63% | |
| PEG | A | 0.61% | |
| LMT | D | 0.58% | |
| PPL | B | 0.56% | |
| COR | B | 0.56% | |
| MET | A | 0.55% | |
| AVB | B | 0.55% | |
| LDOS | C | 0.54% | |
| APP | B | 0.53% | |
| ESS | B | 0.53% | |
| AIG | B | 0.52% | |
| ED | D | 0.51% | |
| NRG | B | 0.47% | |
| ADI | D | 0.47% | |
| CHKP | D | 0.46% | |
| HST | C | 0.44% | |
| EQR | B | 0.44% | |
| KMB | D | 0.43% | |
| RCL | A | 0.4% | |
| EXC | C | 0.38% | |
| RMD | C | 0.38% | |
| EXPD | D | 0.38% | |
| UPS | C | 0.37% | |
| CSL | C | 0.35% | |
| GIS | D | 0.34% | |
| CTSH | B | 0.34% | |
| FIS | C | 0.34% | |
| LH | C | 0.33% | |
| CL | D | 0.33% | |
| CMI | A | 0.31% | |
| CNC | D | 0.29% | |
| MO | A | 0.29% | |
| TAP | C | 0.28% | |
| WAB | B | 0.28% | |
| PRU | A | 0.28% | |
| FITB | A | 0.27% | |
| JBL | B | 0.27% | |
| MMM | D | 0.25% | |
| DASH | A | 0.24% | |
| MCHP | D | 0.22% | |
| OXY | D | 0.21% | |
| EIX | B | 0.21% | |
| HOOD | B | 0.21% | |
| CAH | B | 0.21% | |
| HCA | F | 0.19% | |
| PSX | C | 0.19% | |
| FI | A | 0.18% | |
| ICLR | D | 0.14% | |
| THC | D | 0.14% | |
| UTHR | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.12% | |
| MANH | D | 0.11% | |
| CRBG | B | 0.09% | |
| LEN | D | 0.09% | |
| AOS | F | 0.08% | |
| CE | F | 0.07% | |
| FLEX | A | 0.07% | |
| ZM | B | 0.06% | |
| REGN | F | 0.06% | |
| SYK | C | 0.05% | |
| ADP | B | 0.05% | |
| EXPE | B | 0.05% | |
| CRM | B | 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% | |
| TXT | D | 0.02% | |
| SMCI | F | 0.02% | |
| LAMR | D | 0.02% |
QLC Underweight 108 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -0.76% | |
| UNH | C | -0.73% | |
| WMT | A | -0.65% | |
| PEP | F | -0.61% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| AMP | A | -0.51% | |
| COST | B | -0.51% | |
| CDNS | B | -0.51% | |
| MSI | B | -0.49% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| NOW | A | -0.37% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| TXN | C | -0.35% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| CRWD | B | -0.29% | |
| HPQ | B | -0.28% | |
| ANET | C | -0.23% | |
| MUFG | B | -0.22% | |
| YUM | B | -0.22% | |
| SNPS | B | -0.22% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| KO | D | -0.2% | |
| MOH | F | -0.2% | |
| FNF | B | -0.2% | |
| SPGI | C | -0.2% | |
| SBUX | A | -0.19% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| VLTO | D | -0.17% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| TRV | B | -0.16% | |
| VRTX | F | -0.15% | |
| ZS | C | -0.14% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| HSY | F | -0.13% | |
| COP | C | -0.13% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -0.1% | |
| VZ | C | -0.1% | |
| PFG | D | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| DOW | F | -0.08% | |
| LULU | C | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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