QLC vs. IMCV ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$64.51
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | IMCV |
|---|---|---|
| 30 Days | 2.03% | 4.21% |
| 60 Days | 3.65% | 5.29% |
| 90 Days | 5.01% | 8.97% |
| 12 Months | 33.13% | 24.05% |
70 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.02% | 0.56% | 0.02% | |
| AFL | C | 0.63% | 1.05% | 0.63% | |
| AIG | D | 0.52% | 0.91% | 0.52% | |
| ALLY | F | 0.32% | 0.17% | 0.17% | |
| AOS | D | 0.1% | 0.05% | 0.05% | |
| AVB | B | 0.59% | 0.32% | 0.32% | |
| BBY | C | 0.21% | 0.36% | 0.21% | |
| BK | B | 0.62% | 0.96% | 0.62% | |
| CAH | C | 0.21% | 0.51% | 0.21% | |
| CBRE | A | 0.6% | 0.26% | 0.26% | |
| CE | F | 0.12% | 0.11% | 0.11% | |
| CMI | C | 0.27% | 0.25% | 0.25% | |
| CNC | D | 0.4% | 0.75% | 0.4% | |
| COF | B | 0.57% | 0.99% | 0.57% | |
| CTSH | C | 0.36% | 0.72% | 0.36% | |
| DELL | D | 0.3% | 0.32% | 0.3% | |
| DFS | C | 0.14% | 0.27% | 0.14% | |
| DVA | B | 0.41% | 0.08% | 0.08% | |
| EA | D | 0.27% | 0.19% | 0.19% | |
| EBAY | B | 0.51% | 0.38% | 0.38% | |
| ED | C | 0.57% | 0.67% | 0.57% | |
| EIX | C | 0.23% | 0.61% | 0.23% | |
| EQR | B | 0.49% | 0.3% | 0.3% | |
| ESS | B | 0.57% | 0.2% | 0.2% | |
| ETR | B | 0.59% | 0.5% | 0.5% | |
| EVRG | B | 0.03% | 0.26% | 0.03% | |
| EXC | C | 0.41% | 0.75% | 0.41% | |
| EXPD | C | 0.4% | 0.32% | 0.32% | |
| EXPE | C | 0.04% | 0.16% | 0.04% | |
| FIS | B | 0.35% | 0.88% | 0.35% | |
| FITB | B | 0.25% | 0.54% | 0.25% | |
| FLEX | C | 0.06% | 0.15% | 0.06% | |
| GEHC | C | 0.08% | 0.35% | 0.08% | |
| GIS | B | 0.42% | 0.78% | 0.42% | |
| HOLX | C | 0.22% | 0.35% | 0.22% | |
| HST | C | 0.46% | 0.23% | 0.23% | |
| JBL | D | 0.23% | 0.1% | 0.1% | |
| KMB | D | 0.48% | 0.58% | 0.48% | |
| KR | C | 0.47% | 0.71% | 0.47% | |
| LDOS | B | 0.55% | 0.23% | 0.23% | |
| LEN | B | 0.11% | 0.03% | 0.03% | |
| LEN | B | 0.11% | 0.83% | 0.11% | |
| LYB | D | 0.13% | 0.45% | 0.13% | |
| MAA | B | 0.02% | 0.23% | 0.02% | |
| MAS | B | 0.26% | 0.19% | 0.19% | |
| MCHP | F | 0.28% | 0.44% | 0.28% | |
| NRG | C | 0.43% | 0.21% | 0.21% | |
| NTAP | D | 0.18% | 0.22% | 0.18% | |
| NUE | F | 0.4% | 0.64% | 0.4% | |
| NVR | B | 0.59% | 0.53% | 0.53% | |
| OMC | B | 0.42% | 0.37% | 0.37% | |
| PCAR | D | 0.27% | 0.92% | 0.27% | |
| PEG | C | 0.6% | 0.78% | 0.6% | |
| PHM | B | 0.26% | 0.31% | 0.26% | |
| PPL | C | 0.57% | 0.45% | 0.45% | |
| PRU | C | 0.27% | 0.79% | 0.27% | |
| PSA | B | 0.54% | 0.55% | 0.54% | |
| RCL | B | 0.31% | 0.23% | 0.23% | |
| SPG | B | 0.61% | 0.94% | 0.61% | |
| STLD | F | 0.4% | 0.31% | 0.31% | |
| STT | B | 0.4% | 0.47% | 0.4% | |
| SYF | C | 0.43% | 0.36% | 0.36% | |
| TAP | D | 0.26% | 0.18% | 0.18% | |
| THC | A | 0.15% | 0.3% | 0.15% | |
| TXT | D | 0.02% | 0.16% | 0.02% | |
| UTHR | C | 0.13% | 0.24% | 0.13% | |
| VLO | F | 0.53% | 0.82% | 0.53% | |
| WSM | D | 0.16% | 0.12% | 0.12% | |
| WY | C | 0.47% | 0.44% | 0.44% | |
| ZM | C | 0.05% | 0.3% | 0.05% |
QLC Overweight 92 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| NVDA | D | 5.76% | |
| MSFT | C | 5.1% | |
| GOOGL | D | 2.73% | |
| GOOG | D | 2.7% | |
| BRK.A | C | 2.35% | |
| META | B | 2.32% | |
| AMZN | C | 2.26% | |
| JPM | D | 1.83% | |
| AVGO | C | 1.8% | |
| JNJ | C | 1.67% | |
| LLY | C | 1.49% | |
| PG | C | 1.36% | |
| BAC | D | 1.3% | |
| CSCO | C | 1.14% | |
| C | D | 1.1% | |
| MRK | D | 1.1% | |
| INTU | C | 1.08% | |
| ORCL | C | 1.03% | |
| GE | B | 1.01% | |
| ADBE | F | 0.92% | |
| SO | B | 0.9% | |
| CI | C | 0.9% | |
| CAT | B | 0.89% | |
| LRCX | F | 0.83% | |
| KLAC | D | 0.83% | |
| T | C | 0.78% | |
| AMAT | D | 0.77% | |
| ITW | C | 0.75% | |
| CMCSA | D | 0.75% | |
| QCOM | D | 0.72% | |
| ACN | C | 0.71% | |
| MCK | F | 0.69% | |
| AMGN | B | 0.67% | |
| LMT | C | 0.65% | |
| HD | B | 0.65% | |
| NFLX | B | 0.62% | |
| MPC | F | 0.59% | |
| FICO | B | 0.59% | |
| AZO | D | 0.59% | |
| BKNG | C | 0.57% | |
| GS | C | 0.57% | |
| PM | C | 0.56% | |
| GWW | B | 0.56% | |
| TSLA | C | 0.55% | |
| ADI | C | 0.54% | |
| CHKP | B | 0.54% | |
| MS | D | 0.53% | |
| MET | B | 0.52% | |
| MELI | B | 0.46% | |
| LOW | B | 0.45% | |
| FTNT | C | 0.42% | |
| RMD | C | 0.42% | |
| MTD | D | 0.4% | |
| BMY | C | 0.4% | |
| CL | D | 0.39% | |
| UPS | D | 0.37% | |
| CSL | B | 0.34% | |
| WFC | D | 0.33% | |
| MO | C | 0.29% | |
| MMM | B | 0.27% | |
| WAB | A | 0.26% | |
| ICLR | D | 0.23% | |
| ABBV | C | 0.23% | |
| IDXX | C | 0.22% | |
| OXY | F | 0.22% | |
| HCA | B | 0.22% | |
| APP | C | 0.21% | |
| DASH | C | 0.2% | |
| ABNB | D | 0.2% | |
| PSX | F | 0.19% | |
| IT | B | 0.19% | |
| ELV | C | 0.17% | |
| GILD | B | 0.15% | |
| HOOD | C | 0.15% | |
| PAYX | C | 0.15% | |
| ABT | C | 0.14% | |
| MANH | B | 0.12% | |
| REGN | C | 0.11% | |
| EME | B | 0.1% | |
| CRBG | D | 0.08% | |
| TGT | C | 0.07% | |
| SMCI | F | 0.06% | |
| SYK | C | 0.05% | |
| DHR | B | 0.05% | |
| ADP | B | 0.05% | |
| JLL | B | 0.03% | |
| CRM | D | 0.03% | |
| ROP | C | 0.03% | |
| EMR | D | 0.02% | |
| MEDP | F | 0.02% | |
| LAMR | B | 0.02% |
QLC Underweight 233 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| NSC | C | -1.04% | |
| TFC | C | -1.04% | |
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| GM | C | -0.99% | |
| SRE | C | -0.98% | |
| CCI | C | -0.96% | |
| LHX | C | -0.81% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| KVUE | C | -0.76% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| O | C | -0.68% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| CHTR | D | -0.63% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | C | -0.56% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| KDP | B | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| PCG | C | -0.46% | |
| EXR | B | -0.45% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| DG | F | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| GPN | D | -0.32% | |
| BKR | C | -0.32% | |
| IRM | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| AMCR | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| MRO | D | -0.28% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | C | -0.24% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | B | -0.23% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | F | -0.19% | |
| CPB | C | -0.19% | |
| OVV | F | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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