QLC vs. MODL ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | MODL |
|---|---|---|
| 30 Days | 3.14% | 2.91% |
| 60 Days | 4.71% | 4.12% |
| 90 Days | 6.03% | 5.95% |
| 12 Months | 34.37% | 30.78% |
107 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.51% | 4.85% | 4.85% | |
| ABBV | D | 0.19% | 1.05% | 0.19% | |
| ABNB | C | 0.22% | 0.11% | 0.11% | |
| ABT | B | 0.13% | 0.72% | 0.13% | |
| ACN | C | 0.68% | 0.31% | 0.31% | |
| ADBE | C | 0.82% | 0.42% | 0.42% | |
| ADI | D | 0.47% | 0.14% | 0.14% | |
| ADM | D | 0.02% | 0.1% | 0.02% | |
| AFL | B | 0.62% | 0.16% | 0.16% | |
| AIG | B | 0.52% | 0.14% | 0.14% | |
| AMAT | F | 0.66% | 0.2% | 0.2% | |
| AMGN | D | 0.55% | 0.54% | 0.54% | |
| AMZN | C | 2.34% | 3.64% | 2.34% | |
| APP | B | 0.53% | 0.12% | 0.12% | |
| AVGO | D | 1.69% | 1.06% | 1.06% | |
| AZO | C | 0.56% | 0.1% | 0.1% | |
| BAC | A | 1.5% | 1.02% | 1.02% | |
| BBY | D | 0.19% | 0.03% | 0.03% | |
| BK | A | 0.68% | 0.33% | 0.33% | |
| BKNG | A | 0.66% | 0.32% | 0.32% | |
| BMY | B | 0.44% | 0.41% | 0.41% | |
| BRK.A | B | 2.35% | 1.72% | 1.72% | |
| BRK.A | B | 2.35% | 0.65% | 0.65% | |
| C | A | 1.25% | 0.37% | 0.37% | |
| CAH | B | 0.21% | 0.11% | 0.11% | |
| CI | F | 0.76% | 0.32% | 0.32% | |
| CL | D | 0.33% | 0.28% | 0.28% | |
| CMCSA | B | 0.78% | 0.34% | 0.34% | |
| CNC | D | 0.29% | 0.11% | 0.11% | |
| COF | B | 0.72% | 0.19% | 0.19% | |
| COR | B | 0.56% | 0.15% | 0.15% | |
| CRBG | B | 0.09% | 0.02% | 0.02% | |
| CRM | B | 0.04% | 0.54% | 0.04% | |
| CSCO | B | 1.25% | 0.31% | 0.31% | |
| CTSH | B | 0.34% | 0.05% | 0.05% | |
| DASH | A | 0.24% | 0.1% | 0.1% | |
| DELL | C | 0.33% | 0.05% | 0.05% | |
| DFS | B | 0.18% | 0.12% | 0.12% | |
| DHR | F | 0.04% | 0.54% | 0.04% | |
| EA | A | 0.28% | 0.08% | 0.08% | |
| EBAY | D | 0.47% | 0.06% | 0.06% | |
| ELV | F | 0.12% | 0.33% | 0.12% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| FI | A | 0.18% | 0.34% | 0.18% | |
| FICO | B | 0.68% | 0.1% | 0.1% | |
| FIS | C | 0.34% | 0.14% | 0.14% | |
| FITB | A | 0.27% | 0.09% | 0.09% | |
| FTNT | C | 0.5% | 0.1% | 0.1% | |
| GEHC | F | 0.07% | 0.13% | 0.07% | |
| GILD | C | 0.15% | 0.42% | 0.15% | |
| GIS | D | 0.34% | 0.12% | 0.12% | |
| GOOG | C | 2.82% | 1.97% | 1.97% | |
| GOOGL | C | 2.85% | 2.21% | 2.21% | |
| GS | A | 0.68% | 1.05% | 0.68% | |
| HCA | F | 0.19% | 0.23% | 0.19% | |
| HD | A | 0.66% | 0.8% | 0.66% | |
| HOLX | D | 0.2% | 0.06% | 0.06% | |
| IDXX | F | 0.18% | 0.13% | 0.13% | |
| INTU | C | 1.08% | 0.35% | 0.35% | |
| IT | C | 0.19% | 0.05% | 0.05% | |
| JBL | B | 0.27% | 0.02% | 0.02% | |
| JNJ | D | 1.48% | 1.33% | 1.33% | |
| JPM | A | 2.1% | 1.89% | 1.89% | |
| KLAC | D | 0.64% | 0.12% | 0.12% | |
| KMB | D | 0.43% | 0.17% | 0.17% | |
| KR | B | 0.46% | 0.14% | 0.14% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LH | C | 0.33% | 0.07% | 0.07% | |
| LLY | F | 1.14% | 2.3% | 1.14% | |
| LOW | D | 0.45% | 0.3% | 0.3% | |
| LRCX | F | 0.72% | 0.13% | 0.13% | |
| MANH | D | 0.11% | 0.01% | 0.01% | |
| MCHP | D | 0.22% | 0.05% | 0.05% | |
| MCK | B | 0.77% | 0.32% | 0.32% | |
| MET | A | 0.55% | 0.14% | 0.14% | |
| META | D | 2.34% | 2.64% | 2.34% | |
| MO | A | 0.29% | 0.33% | 0.29% | |
| MRK | F | 0.88% | 0.88% | 0.88% | |
| MS | A | 0.69% | 0.94% | 0.69% | |
| MSFT | F | 4.69% | 5.77% | 4.69% | |
| MTD | D | 0.31% | 0.09% | 0.09% | |
| NFLX | A | 0.69% | 0.77% | 0.69% | |
| NTAP | C | 0.17% | 0.03% | 0.03% | |
| NVDA | C | 6.54% | 4.61% | 4.61% | |
| NVR | D | 0.54% | 0.05% | 0.05% | |
| OMC | C | 0.39% | 0.04% | 0.04% | |
| ORCL | B | 1.12% | 0.53% | 0.53% | |
| PG | A | 1.27% | 1.54% | 1.27% | |
| PHM | D | 0.23% | 0.05% | 0.05% | |
| PM | B | 0.54% | 0.66% | 0.54% | |
| PRU | A | 0.28% | 0.13% | 0.13% | |
| QCOM | F | 0.66% | 0.25% | 0.25% | |
| RCL | A | 0.4% | 0.1% | 0.1% | |
| REGN | F | 0.06% | 0.3% | 0.06% | |
| RMD | C | 0.38% | 0.13% | 0.13% | |
| ROP | B | 0.03% | 0.11% | 0.03% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| STT | A | 0.44% | 0.16% | 0.16% | |
| SYF | B | 0.56% | 0.07% | 0.07% | |
| SYK | C | 0.05% | 0.5% | 0.05% | |
| T | A | 0.78% | 0.34% | 0.34% | |
| TGT | F | 0.06% | 0.27% | 0.06% | |
| TSLA | B | 0.73% | 1.86% | 0.73% | |
| WFC | A | 0.45% | 0.69% | 0.45% | |
| WSM | B | 0.13% | 0.03% | 0.03% | |
| ZM | B | 0.06% | 0.03% | 0.03% |
QLC Overweight 59 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 0.96% | |
| CAT | B | 0.95% | |
| SO | D | 0.84% | |
| ITW | B | 0.77% | |
| ETR | B | 0.66% | |
| GWW | B | 0.64% | |
| SPG | B | 0.64% | |
| CBRE | B | 0.63% | |
| PEG | A | 0.61% | |
| LMT | D | 0.58% | |
| PPL | B | 0.56% | |
| AVB | B | 0.55% | |
| MPC | D | 0.54% | |
| LDOS | C | 0.54% | |
| ESS | B | 0.53% | |
| VLO | C | 0.53% | |
| ED | D | 0.51% | |
| PSA | D | 0.48% | |
| STLD | B | 0.47% | |
| NRG | B | 0.47% | |
| CHKP | D | 0.46% | |
| HST | C | 0.44% | |
| EQR | B | 0.44% | |
| WY | D | 0.43% | |
| DVA | B | 0.39% | |
| NUE | C | 0.39% | |
| MELI | D | 0.38% | |
| EXC | C | 0.38% | |
| EXPD | D | 0.38% | |
| UPS | C | 0.37% | |
| CSL | C | 0.35% | |
| ALLY | C | 0.33% | |
| CMI | A | 0.31% | |
| PCAR | B | 0.3% | |
| TAP | C | 0.28% | |
| WAB | B | 0.28% | |
| MMM | D | 0.25% | |
| MAS | D | 0.24% | |
| OXY | D | 0.21% | |
| EIX | B | 0.21% | |
| HOOD | B | 0.21% | |
| PSX | C | 0.19% | |
| PAYX | C | 0.16% | |
| ICLR | D | 0.14% | |
| THC | D | 0.14% | |
| UTHR | C | 0.13% | |
| EME | C | 0.12% | |
| LYB | F | 0.11% | |
| AOS | F | 0.08% | |
| CE | F | 0.07% | |
| FLEX | A | 0.07% | |
| ADP | B | 0.05% | |
| EVRG | A | 0.03% | |
| JLL | D | 0.03% | |
| MEDP | D | 0.02% | |
| MAA | B | 0.02% | |
| TXT | D | 0.02% | |
| LAMR | D | 0.02% | |
| EMR | A | 0.02% |
QLC Underweight 209 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.99% | |
| COST | B | -1.6% | |
| V | A | -1.47% | |
| WMT | A | -1.32% | |
| MA | C | -1.21% | |
| SPGI | C | -0.93% | |
| KO | D | -0.92% | |
| BLK | C | -0.9% | |
| BX | A | -0.76% | |
| PEP | F | -0.76% | |
| SCHW | B | -0.76% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| KKR | A | -0.59% | |
| AXP | A | -0.56% | |
| ICE | C | -0.52% | |
| PFE | D | -0.51% | |
| MCO | B | -0.5% | |
| CME | A | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| DIS | B | -0.43% | |
| PGR | A | -0.42% | |
| MDT | D | -0.4% | |
| MCD | D | -0.4% | |
| COIN | C | -0.37% | |
| NOW | A | -0.37% | |
| VZ | C | -0.37% | |
| CB | C | -0.33% | |
| AMD | F | -0.32% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| ZTS | D | -0.29% | |
| MDLZ | F | -0.27% | |
| TJX | A | -0.26% | |
| TXN | C | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | A | -0.21% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| NKE | D | -0.17% | |
| RJF | A | -0.17% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| SQ | B | -0.14% | |
| MNST | C | -0.14% | |
| STZ | D | -0.14% | |
| HLT | A | -0.13% | |
| MAR | B | -0.13% | |
| KHC | F | -0.13% | |
| SYY | B | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.12% | |
| GM | B | -0.12% | |
| IQV | D | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| KDP | D | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| WDAY | B | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| DHI | D | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| WST | C | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| BAX | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| DECK | A | -0.05% | |
| INCY | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| L | A | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| OKTA | C | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| FOXA | B | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| IOT | A | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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