QLC vs. IWS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.12

Average Daily Volume

263,193

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period QLC IWS
30 Days 0.63% 0.12%
60 Days 4.94% 3.53%
90 Days 6.13% 6.66%
12 Months 33.87% 28.83%
72 Overlapping Holdings
Symbol Grade Weight in QLC Weight in IWS Overlap
ADM D 0.02% 0.27% 0.02%
AFL C 0.59% 0.66% 0.59%
ALLY C 0.34% 0.1% 0.1%
AOS F 0.08% 0.1% 0.08%
AVB A 0.55% 0.36% 0.36%
BBY C 0.18% 0.21% 0.18%
BK A 0.65% 0.62% 0.62%
CAH B 0.21% 0.13% 0.13%
CBRE B 0.64% 0.45% 0.45%
CE F 0.08% 0.07% 0.07%
CMI A 0.29% 0.53% 0.29%
CNC F 0.3% 0.34% 0.3%
CSL B 0.35% 0.19% 0.19%
CTSH B 0.35% 0.43% 0.35%
DFS A 0.18% 0.47% 0.18%
EA A 0.27% 0.46% 0.27%
EBAY C 0.47% 0.34% 0.34%
ED D 0.5% 0.37% 0.37%
EIX C 0.21% 0.34% 0.21%
EME B 0.12% 0.16% 0.12%
EQR C 0.43% 0.3% 0.3%
ESS A 0.52% 0.21% 0.21%
ETR A 0.64% 0.34% 0.34%
EVRG A 0.03% 0.15% 0.03%
EXC C 0.36% 0.41% 0.36%
EXPD D 0.38% 0.15% 0.15%
FICO A 0.69% 0.09% 0.09%
FIS B 0.34% 0.54% 0.34%
FITB A 0.26% 0.34% 0.26%
GEHC D 0.08% 0.37% 0.08%
GIS D 0.35% 0.4% 0.35%
GWW A 0.64% 0.07% 0.07%
HOLX D 0.2% 0.19% 0.19%
HOOD A 0.2% 0.22% 0.2%
HST D 0.45% 0.14% 0.14%
JBL C 0.28% 0.15% 0.15%
JLL C 0.03% 0.1% 0.03%
KR B 0.47% 0.43% 0.43%
LAMR D 0.02% 0.09% 0.02%
LDOS C 0.66% 0.29% 0.29%
LEN D 0.09% 0.02% 0.02%
LEN D 0.09% 0.45% 0.09%
LH B 0.33% 0.22% 0.22%
LYB F 0.11% 0.24% 0.11%
MAA A 0.02% 0.2% 0.02%
MAS D 0.24% 0.19% 0.19%
MCHP F 0.25% 0.42% 0.25%
MTD F 0.34% 0.3% 0.3%
NRG B 0.48% 0.13% 0.13%
NTAP D 0.18% 0.15% 0.15%
NUE D 0.41% 0.41% 0.41%
NVR D 0.55% 0.29% 0.29%
OMC C 0.41% 0.22% 0.22%
PAYX B 0.16% 0.33% 0.16%
PEG C 0.57% 0.46% 0.46%
PHM D 0.23% 0.3% 0.23%
PPL A 0.54% 0.27% 0.27%
PRU A 0.27% 0.47% 0.27%
RCL A 0.39% 0.38% 0.38%
RMD C 0.4% 0.29% 0.29%
SPG A 0.62% 0.47% 0.47%
STLD B 0.49% 0.24% 0.24%
STT B 0.43% 0.31% 0.31%
SYF A 0.54% 0.27% 0.27%
TAP A 0.26% 0.11% 0.11%
THC C 0.15% 0.17% 0.15%
TXT D 0.02% 0.18% 0.02%
UTHR B 0.15% 0.19% 0.15%
WAB B 0.28% 0.38% 0.28%
WSM F 0.13% 0.07% 0.07%
WY D 0.43% 0.25% 0.25%
ZM B 0.06% 0.23% 0.06%
QLC Overweight 93 Positions Relative to IWS
Symbol Grade Weight
AAPL C 7.42%
NVDA B 6.66%
MSFT D 4.67%
GOOGL B 2.89%
GOOG B 2.86%
META C 2.43%
AMZN B 2.36%
BRK.A A 2.27%
JPM A 1.99%
AVGO C 1.84%
JNJ D 1.47%
BAC A 1.42%
CSCO B 1.24%
LLY F 1.24%
C A 1.23%
PG C 1.23%
ORCL A 1.13%
INTU A 1.05%
GE D 0.98%
CAT B 0.95%
MRK F 0.92%
SO C 0.83%
ADBE F 0.79%
CMCSA B 0.78%
LRCX F 0.78%
MCK A 0.76%
T A 0.75%
ITW B 0.75%
CI D 0.74%
AMAT F 0.74%
TSLA B 0.72%
COF A 0.71%
KLAC F 0.7%
QCOM F 0.69%
ACN C 0.67%
NFLX A 0.66%
GS A 0.66%
HD A 0.65%
MS A 0.65%
BKNG A 0.64%
AMGN D 0.61%
LMT D 0.6%
COR B 0.57%
AZO C 0.55%
MPC D 0.52%
MET A 0.52%
PM A 0.52%
ADI D 0.51%
VLO C 0.51%
APP A 0.51%
AIG B 0.5%
FTNT A 0.48%
PSA C 0.48%
CHKP D 0.46%
LOW A 0.45%
KMB C 0.42%
BMY B 0.41%
WFC A 0.41%
MELI D 0.37%
UPS C 0.36%
DVA C 0.35%
CL D 0.32%
DELL C 0.32%
PCAR B 0.3%
MO A 0.28%
MMM D 0.25%
DASH A 0.24%
ABBV F 0.22%
OXY F 0.21%
ABNB C 0.21%
HCA D 0.19%
IT B 0.19%
IDXX F 0.18%
PSX C 0.18%
GILD B 0.17%
FI A 0.17%
ICLR F 0.15%
ABT C 0.13%
MANH D 0.12%
ELV F 0.12%
CRBG B 0.09%
FLEX B 0.08%
REGN F 0.07%
TGT D 0.06%
EXPE A 0.05%
ADP B 0.05%
CRM A 0.04%
DHR D 0.04%
SYK A 0.04%
SMCI F 0.03%
ROP C 0.03%
MEDP D 0.02%
EMR A 0.02%
QLC Underweight 634 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.74%
OKE A -0.68%
DLR A -0.64%
AJG A -0.64%
KMI A -0.56%
DHI D -0.54%
O D -0.54%
LHX B -0.53%
CCI D -0.5%
KVUE A -0.49%
PCG A -0.48%
URI B -0.48%
AME A -0.48%
BKR A -0.47%
HWM A -0.47%
ALL A -0.47%
IR A -0.45%
OTIS D -0.44%
CTVA D -0.44%
DAL A -0.43%
MSTR B -0.43%
A D -0.43%
FERG D -0.42%
XEL A -0.41%
ACGL C -0.4%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
ROST D -0.39%
HUM F -0.38%
MTB A -0.38%
IQV F -0.38%
EXR C -0.38%
DD D -0.38%
FANG D -0.37%
HIG C -0.37%
GRMN B -0.36%
PWR A -0.36%
WTW B -0.35%
NDAQ A -0.35%
DOW F -0.35%
VICI C -0.35%
CSGP F -0.34%
RJF A -0.33%
XYL D -0.33%
ON F -0.33%
TTWO A -0.33%
WEC A -0.33%
PPG F -0.32%
HLT A -0.32%
ANSS B -0.32%
GPN B -0.31%
ROK A -0.31%
HPE B -0.31%
UAL A -0.31%
VMC B -0.31%
KEYS C -0.31%
HPQ B -0.3%
DOV A -0.3%
VTR C -0.29%
FTV D -0.29%
AWK D -0.29%
EFX F -0.29%
SW A -0.29%
TROW A -0.28%
HAL C -0.28%
FCNCA A -0.28%
CHD A -0.28%
DVN F -0.27%
HUBB B -0.27%
HBAN A -0.27%
BIIB F -0.27%
RF A -0.26%
IFF D -0.26%
YUM D -0.26%
FE D -0.26%
CCL A -0.26%
SQ A -0.26%
AEE A -0.26%
SBAC D -0.26%
ILMN C -0.26%
DTE C -0.26%
EQT A -0.25%
WDC F -0.25%
CINF A -0.25%
LNG A -0.25%
HSY F -0.24%
ZBH C -0.24%
WBD B -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
K B -0.23%
PKG B -0.23%
ES C -0.23%
STE D -0.23%
ATO A -0.23%
IP A -0.22%
CMS C -0.22%
COO D -0.22%
INVH D -0.22%
FSLR F -0.22%
CBOE D -0.22%
CFG A -0.22%
LUV A -0.21%
CNP A -0.21%
MSCI A -0.21%
BLDR D -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE D -0.21%
J D -0.2%
WSO A -0.2%
CTRA A -0.2%
RS B -0.2%
BALL D -0.2%
SNA A -0.2%
CVNA A -0.19%
PNR A -0.19%
IEX B -0.19%
BAX F -0.19%
KEY A -0.19%
DGX A -0.19%
TRMB A -0.19%
WRB A -0.19%
IBKR A -0.19%
MKL A -0.18%
KIM A -0.18%
OC A -0.18%
TSN A -0.18%
DG F -0.18%
GPC D -0.18%
USFD B -0.17%
APTV F -0.17%
AVTR F -0.17%
CF A -0.17%
VTRS A -0.17%
SUI D -0.17%
JBHT B -0.17%
FNF C -0.17%
DOC D -0.17%
MRO A -0.17%
SSNC D -0.17%
TOL B -0.17%
ZBRA B -0.17%
GEN B -0.17%
NI A -0.17%
COHR B -0.16%
VRSN D -0.16%
UDR C -0.16%
SYY D -0.16%
GGG A -0.16%
CW B -0.16%
RGA A -0.16%
LNT A -0.16%
AMCR C -0.16%
NDSN B -0.16%
L A -0.16%
IRM D -0.16%
ACM B -0.16%
RVTY D -0.16%
BRO B -0.16%
AKAM F -0.15%
CAG F -0.15%
REG A -0.15%
RNR D -0.15%
SWK F -0.15%
HES B -0.15%
EWBC A -0.15%
FFIV B -0.15%
SWKS F -0.15%
VLTO D -0.15%
INCY B -0.14%
ITT A -0.14%
CPT D -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY B -0.14%
CHRW A -0.14%
TWLO A -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT B -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI D -0.14%
JKHY D -0.14%
ELS A -0.14%
RPM A -0.14%
CLH C -0.14%
EG D -0.14%
CDW F -0.14%
ATR B -0.13%
RRX B -0.13%
Z A -0.13%
FDS A -0.13%
ALB C -0.13%
TECH D -0.13%
EMN C -0.13%
SJM F -0.13%
BJ B -0.13%
TPR A -0.13%
UHS D -0.13%
EPAM B -0.13%
NTNX A -0.13%
BG D -0.13%
WPC D -0.13%
FTI A -0.13%
SCI B -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT C -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM A -0.12%
FWONK B -0.12%
FHN A -0.12%
CUBE C -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL D -0.12%
DAY B -0.12%
KMX B -0.12%
EVR A -0.12%
AA A -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI A -0.12%
OVV C -0.12%
SF A -0.12%
CG B -0.12%
WAL A -0.11%
GL B -0.11%
FBIN D -0.11%
TTEK D -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG C -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ D -0.11%
SOLV C -0.11%
LAD B -0.11%
AYI A -0.11%
EHC B -0.11%
MKTX C -0.11%
OHI B -0.11%
AVY D -0.11%
RPRX F -0.11%
FOXA A -0.11%
ARMK C -0.11%
CIEN B -0.11%
PRI A -0.11%
DKS D -0.11%
DPZ C -0.11%
PNW A -0.11%
ALSN B -0.11%
DOX D -0.11%
GWRE B -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR D -0.1%
CZR F -0.1%
HRL D -0.1%
HLI A -0.1%
TTC D -0.1%
AXTA A -0.1%
WAT B -0.1%
MOS D -0.1%
RL B -0.1%
JEF A -0.1%
PTC B -0.1%
WCC A -0.1%
NYT D -0.1%
GMED A -0.1%
RBC A -0.1%
BWXT A -0.1%
MTZ B -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP A -0.1%
CNH D -0.1%
X D -0.1%
BRBR A -0.1%
TW B -0.1%
CMA A -0.1%
REXR F -0.1%
WST C -0.1%
GME C -0.1%
DCI B -0.1%
FRT B -0.1%
KNX B -0.1%
DRI B -0.1%
SNX D -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
APA F -0.09%
FLS A -0.09%
LW C -0.09%
SEIC A -0.09%
WYNN D -0.09%
ROKU D -0.09%
HII F -0.09%
ACI C -0.09%
VNO B -0.09%
G A -0.09%
SNV A -0.09%
CFR A -0.09%
LBRDK B -0.09%
CHRD F -0.09%
TKO C -0.09%
VOYA A -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC A -0.09%
ZION A -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR C -0.09%
EGP D -0.09%
COIN A -0.09%
MGM D -0.09%
BRX A -0.09%
OGE A -0.09%
CR A -0.09%
HSIC D -0.09%
CPB D -0.09%
R A -0.08%
CGNX D -0.08%
GNTX C -0.08%
GXO B -0.08%
MOH F -0.08%
BIO C -0.08%
FR D -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI D -0.08%
PB A -0.08%
SSD D -0.08%
MKSI D -0.08%
OSK C -0.08%
VFC B -0.08%
KEX A -0.08%
ESAB B -0.08%
COKE D -0.08%
MIDD D -0.08%
FMC F -0.08%
FAST B -0.08%
CHE D -0.08%
SKX D -0.08%
ADC A -0.08%
MHK D -0.08%
RHI B -0.08%
PR C -0.08%
BWA A -0.08%
JAZZ B -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC D -0.08%
NNN D -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI D -0.07%
STWD D -0.07%
MTDR C -0.07%
OMF A -0.07%
VNT B -0.07%
LFUS D -0.07%
MTG C -0.07%
KD A -0.07%
S B -0.07%
ARW D -0.07%
MSA D -0.07%
SIRI C -0.07%
ALK A -0.07%
NOV D -0.07%
COLB A -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA F -0.07%
COLD F -0.07%
PARA C -0.07%
IVZ B -0.07%
AXS A -0.07%
MAT C -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS C -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH A -0.07%
RGEN D -0.07%
BBWI C -0.07%
LSTR D -0.07%
STAG D -0.07%
OKTA D -0.07%
VMI B -0.07%
WEX F -0.07%
ALGN D -0.07%
ELAN C -0.07%
AVT C -0.06%
WSC F -0.06%
BYD A -0.06%
PSN C -0.06%
CCCS A -0.06%
OLN F -0.06%
LEA F -0.06%
NFG A -0.06%
POST D -0.06%
FOX A -0.06%
THO B -0.06%
SN C -0.06%
RITM C -0.06%
CRUS F -0.06%
LITE A -0.06%
EXAS F -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB A -0.06%
IDA A -0.06%
AGCO D -0.06%
JHG A -0.06%
PVH C -0.06%
H B -0.06%
AMG A -0.06%
WHR A -0.06%
LNC A -0.06%
WMS F -0.06%
BILL A -0.06%
SAIA B -0.06%
AMTM D -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN D -0.05%
GTES B -0.05%
TPG B -0.05%
SITE D -0.05%
M C -0.05%
GFS C -0.05%
GAP C -0.05%
PAYC B -0.05%
DLB D -0.05%
EEFT C -0.05%
SLGN B -0.05%
WLK F -0.05%
AWI A -0.05%
DBX C -0.05%
AGO A -0.05%
RYN D -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL A -0.05%
TKR F -0.05%
SON D -0.05%
OZK A -0.05%
HXL F -0.05%
FRPT B -0.05%
UGI C -0.05%
ROIV D -0.05%
SLM A -0.05%
AM A -0.04%
LBTYK A -0.04%
VAC B -0.04%
ZG A -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI A -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB A -0.04%
NVST C -0.04%
TNL A -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY F -0.04%
MDU D -0.04%
W F -0.04%
NWS A -0.04%
ACHC F -0.04%
ZI D -0.04%
DNB B -0.04%
NEU C -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI F -0.04%
MSGS B -0.04%
DXC C -0.04%
VNOM B -0.04%
ALNY D -0.04%
IAC D -0.04%
TYL B -0.04%
RH C -0.04%
HOG D -0.04%
FLO D -0.04%
MSM C -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR A -0.03%
CPRI F -0.03%
CWEN D -0.03%
BRKR F -0.03%
YETI F -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB C -0.03%
SHC D -0.03%
QDEL F -0.03%
ULTA D -0.03%
ENOV C -0.03%
SPB C -0.03%
EXP B -0.03%
AGR A -0.03%
MP B -0.03%
WU F -0.03%
HHH B -0.03%
BOKF A -0.03%
ALGM F -0.03%
COTY F -0.03%
CC C -0.03%
COLM B -0.03%
VIRT A -0.03%
SEE B -0.03%
CXT D -0.03%
CNM F -0.03%
MPW F -0.03%
LLYVK A -0.03%
PAG A -0.03%
NSA C -0.03%
PK C -0.03%
MAN F -0.03%
AMED F -0.03%
BHF A -0.03%
SMG D -0.03%
BROS A -0.03%
PENN B -0.03%
IRDM C -0.03%
AMKR F -0.03%
SPR D -0.03%
ECG D -0.03%
NXST D -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP D -0.02%
LEG F -0.02%
INFA F -0.02%
UA B -0.02%
WEN C -0.02%
GO C -0.02%
CRI D -0.02%
EXEL B -0.02%
UAA B -0.02%
BIRK F -0.02%
VSTS F -0.02%
QS F -0.02%
CLVT F -0.02%
FTRE D -0.02%
KSS F -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT B -0.02%
ALAB B -0.02%
PPC B -0.02%
PSTG F -0.02%
ETSY D -0.02%
SAM B -0.02%
LCID F -0.02%
LPX A -0.02%
RKT F -0.02%
RCM A -0.02%
AAP D -0.02%
JWN A -0.02%
HAYW A -0.02%
IPGP D -0.02%
ADT B -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK A -0.01%
CHH A -0.01%
CACC D -0.01%
DJT C -0.01%
SEB F -0.01%
UI A -0.01%
TFSL A -0.01%
PATH D -0.01%
CWEN D -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP B -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS B -0.01%
HAS D -0.01%
PYCR C -0.01%
LLYVA A -0.01%
DV C -0.01%
LBRDA B -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA B -0.0%
SEG B -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
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