QLC vs. ONEV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period QLC ONEV
30 Days 3.14% 4.10%
60 Days 4.71% 4.09%
90 Days 6.03% 5.47%
12 Months 34.37% 26.02%
63 Overlapping Holdings
Symbol Grade Weight in QLC Weight in ONEV Overlap
ADM D 0.02% 0.55% 0.02%
AOS F 0.08% 0.25% 0.08%
AVB B 0.55% 0.26% 0.26%
AZO C 0.56% 0.7% 0.56%
BBY D 0.19% 0.72% 0.19%
BMY B 0.44% 1.44% 0.44%
CAH B 0.21% 1.07% 0.21%
CBRE B 0.63% 0.3% 0.3%
CE F 0.07% 0.13% 0.07%
CL D 0.33% 0.25% 0.25%
CMI A 0.31% 0.71% 0.31%
CNC D 0.29% 0.63% 0.29%
COR B 0.56% 0.67% 0.56%
CSL C 0.35% 0.19% 0.19%
CTSH B 0.34% 1.46% 0.34%
DVA B 0.39% 0.2% 0.2%
EA A 0.28% 0.79% 0.28%
EBAY D 0.47% 0.64% 0.47%
ED D 0.51% 0.31% 0.31%
EIX B 0.21% 0.24% 0.21%
EME C 0.12% 0.32% 0.12%
EQR B 0.44% 0.24% 0.24%
ESS B 0.53% 0.13% 0.13%
ETR B 0.66% 0.52% 0.52%
EVRG A 0.03% 0.32% 0.03%
EXC C 0.38% 0.35% 0.35%
EXPD D 0.38% 0.38% 0.38%
GEHC F 0.07% 0.49% 0.07%
GILD C 0.15% 0.88% 0.15%
GIS D 0.34% 0.35% 0.34%
GWW B 0.64% 0.42% 0.42%
HOLX D 0.2% 0.21% 0.2%
HST C 0.44% 0.16% 0.16%
ITW B 0.77% 0.34% 0.34%
JBL B 0.27% 0.45% 0.27%
KMB D 0.43% 0.42% 0.42%
KR B 0.46% 0.57% 0.46%
LAMR D 0.02% 0.17% 0.02%
LDOS C 0.54% 0.54% 0.54%
LH C 0.33% 0.55% 0.33%
MAA B 0.02% 0.31% 0.02%
MAS D 0.24% 0.33% 0.24%
MCK B 0.77% 0.7% 0.7%
MO A 0.29% 0.59% 0.29%
MTD D 0.31% 0.16% 0.16%
NRG B 0.47% 0.13% 0.13%
NTAP C 0.17% 0.54% 0.17%
NUE C 0.39% 0.34% 0.34%
NVR D 0.54% 0.42% 0.42%
OMC C 0.39% 0.5% 0.39%
PAYX C 0.16% 0.33% 0.16%
PCAR B 0.3% 0.48% 0.3%
PEG A 0.61% 0.38% 0.38%
PHM D 0.23% 0.28% 0.23%
PPL B 0.56% 0.25% 0.25%
PSA D 0.48% 0.64% 0.48%
STLD B 0.47% 0.23% 0.23%
SYF B 0.56% 0.15% 0.15%
TAP C 0.28% 0.25% 0.25%
TGT F 0.06% 0.47% 0.06%
TXT D 0.02% 0.19% 0.02%
UTHR C 0.13% 0.61% 0.13%
WY D 0.43% 0.2% 0.2%
QLC Overweight 101 Positions Relative to ONEV
Symbol Grade Weight
AAPL C 7.51%
NVDA C 6.54%
MSFT F 4.69%
GOOGL C 2.85%
GOOG C 2.82%
BRK.A B 2.35%
META D 2.34%
AMZN C 2.34%
JPM A 2.1%
AVGO D 1.69%
BAC A 1.5%
JNJ D 1.48%
PG A 1.27%
CSCO B 1.25%
C A 1.25%
LLY F 1.14%
ORCL B 1.12%
INTU C 1.08%
GE D 0.96%
CAT B 0.95%
MRK F 0.88%
SO D 0.84%
ADBE C 0.82%
T A 0.78%
CMCSA B 0.78%
CI F 0.76%
TSLA B 0.73%
LRCX F 0.72%
COF B 0.72%
MS A 0.69%
NFLX A 0.69%
BK A 0.68%
GS A 0.68%
FICO B 0.68%
ACN C 0.68%
QCOM F 0.66%
BKNG A 0.66%
AMAT F 0.66%
HD A 0.66%
KLAC D 0.64%
SPG B 0.64%
AFL B 0.62%
LMT D 0.58%
AMGN D 0.55%
MET A 0.55%
MPC D 0.54%
PM B 0.54%
APP B 0.53%
VLO C 0.53%
AIG B 0.52%
FTNT C 0.5%
ADI D 0.47%
CHKP D 0.46%
WFC A 0.45%
LOW D 0.45%
STT A 0.44%
RCL A 0.4%
MELI D 0.38%
RMD C 0.38%
UPS C 0.37%
FIS C 0.34%
DELL C 0.33%
ALLY C 0.33%
WAB B 0.28%
PRU A 0.28%
FITB A 0.27%
MMM D 0.25%
DASH A 0.24%
ABNB C 0.22%
MCHP D 0.22%
OXY D 0.21%
HOOD B 0.21%
HCA F 0.19%
ABBV D 0.19%
IT C 0.19%
PSX C 0.19%
IDXX F 0.18%
FI A 0.18%
DFS B 0.18%
ICLR D 0.14%
THC D 0.14%
ABT B 0.13%
WSM B 0.13%
ELV F 0.12%
LYB F 0.11%
MANH D 0.11%
CRBG B 0.09%
LEN D 0.09%
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%
DHR F 0.04%
JLL D 0.03%
ROP B 0.03%
MEDP D 0.02%
SMCI F 0.02%
EMR A 0.02%
QLC Underweight 352 Positions Relative to ONEV
Symbol Grade Weight
ACGL D -0.93%
HUM C -0.75%
ORLY B -0.73%
CINF A -0.69%
CBOE B -0.65%
ATO A -0.64%
RS B -0.64%
FAST B -0.63%
TROW B -0.61%
HPE B -0.59%
VRSN F -0.58%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
SNA A -0.55%
CASY A -0.54%
CHTR C -0.54%
GPC D -0.54%
XEL A -0.53%
GRMN B -0.51%
FFIV B -0.51%
FDS B -0.49%
SWKS F -0.49%
TSCO D -0.49%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
BR A -0.45%
A D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
WEC A -0.35%
SOLV C -0.34%
J F -0.34%
DG F -0.33%
BRO B -0.33%
YUM B -0.33%
BJ A -0.33%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
DHI D -0.32%
CACI D -0.32%
CTRA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
CNP B -0.25%
DBX B -0.25%
ROK B -0.25%
IPG D -0.25%
WSO A -0.24%
LSTR D -0.24%
PNW B -0.24%
RPM A -0.24%
RL B -0.24%
HII D -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
EMN D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
LNT A -0.2%
CAG D -0.2%
WPC D -0.2%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CF B -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs