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
164
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
415
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% |
QLC: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords