QLC vs. QVML ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	QLC	QVML
30 Days	2.03%	2.09%
60 Days	3.65%	3.90%
90 Days	5.01%	4.37%
12 Months	33.13%	32.66%

128 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in QVML	Overlap
AAPL	C	7.79%	6.84%	6.84%
ABBV	C	0.23%	0.78%	0.23%
ABNB	D	0.2%	0.12%	0.12%
ABT	C	0.14%	0.47%	0.14%
ACN	C	0.71%	0.51%	0.51%
ADBE	F	0.92%	0.6%	0.6%
ADI	C	0.54%	0.25%	0.25%
ADM	D	0.02%	0.08%	0.02%
ADP	B	0.05%	0.27%	0.05%
AFL	C	0.63%	0.14%	0.14%
AIG	D	0.52%	0.13%	0.13%
AMAT	D	0.77%	0.32%	0.32%
AMZN	C	2.26%	3.79%	2.26%
AOS	D	0.1%	0.02%	0.02%
AVB	B	0.59%	0.08%	0.08%
AVGO	C	1.8%	1.51%	1.51%
BAC	D	1.3%	0.63%	0.63%
BBY	C	0.21%	0.04%	0.04%
BK	B	0.62%	0.12%	0.12%
BKNG	C	0.57%	0.31%	0.31%
BRK.A	C	2.35%	1.95%	1.95%
C	C	1.1%	0.27%	0.27%
CAH	C	0.21%	0.06%	0.06%
CAT	B	0.89%	0.42%	0.42%
CBRE	A	0.6%	0.08%	0.08%
CE	F	0.12%	0.03%	0.03%
CI	C	0.9%	0.25%	0.25%
CL	D	0.39%	0.2%	0.2%
CMCSA	D	0.75%	0.39%	0.39%
CMI	C	0.27%	0.1%	0.1%
CNC	D	0.4%	0.1%	0.1%
COF	B	0.57%	0.12%	0.12%
CRM	D	0.03%	0.57%	0.03%
CSCO	C	1.14%	0.48%	0.48%
CTSH	C	0.36%	0.09%	0.09%
DFS	B	0.14%	0.08%	0.08%
DHR	B	0.05%	0.41%	0.05%
DVA	B	0.41%	0.02%	0.02%
EA	D	0.27%	0.08%	0.08%
EBAY	B	0.51%	0.08%	0.08%
ED	C	0.57%	0.09%	0.09%
EIX	C	0.23%	0.08%	0.08%
ELV	C	0.17%	0.3%	0.17%
EMR	D	0.02%	0.14%	0.02%
EQR	B	0.49%	0.06%	0.06%
ESS	B	0.57%	0.05%	0.05%
ETR	B	0.59%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EXC	C	0.41%	0.1%	0.1%
EXPD	C	0.4%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
FITB	B	0.25%	0.07%	0.07%
GE	B	1.01%	0.44%	0.44%
GEHC	C	0.08%	0.09%	0.08%
GIS	B	0.42%	0.1%	0.1%
GOOG	D	2.7%	3.81%	2.7%
GS	C	0.57%	0.37%	0.37%
GWW	B	0.56%	0.1%	0.1%
HCA	B	0.22%	0.18%	0.18%
HD	B	0.65%	0.85%	0.65%
HOLX	B	0.22%	0.05%	0.05%
HST	C	0.46%	0.03%	0.03%
IDXX	C	0.22%	0.09%	0.09%
INTU	C	1.08%	0.41%	0.41%
IT	B	0.19%	0.09%	0.09%
ITW	C	0.75%	0.16%	0.16%
JBL	D	0.23%	0.03%	0.03%
JNJ	C	1.67%	0.94%	0.94%
JPM	D	1.83%	1.48%	1.48%
KLAC	D	0.83%	0.21%	0.21%
KMB	D	0.48%	0.11%	0.11%
KR	C	0.47%	0.09%	0.09%
LDOS	B	0.55%	0.05%	0.05%
LEN	B	0.11%	0.11%	0.11%
LLY	C	1.49%	1.65%	1.49%
LMT	C	0.65%	0.29%	0.29%
LOW	B	0.45%	0.34%	0.34%
LRCX	F	0.83%	0.21%	0.21%
LYB	D	0.13%	0.06%	0.06%
MAA	B	0.02%	0.04%	0.02%
MAS	B	0.26%	0.04%	0.04%
MCHP	F	0.28%	0.1%	0.1%
MCK	F	0.69%	0.15%	0.15%
MET	B	0.52%	0.11%	0.11%
META	B	2.32%	2.49%	2.32%
MO	C	0.29%	0.22%	0.22%
MPC	F	0.59%	0.15%	0.15%
MRK	D	1.1%	0.66%	0.66%
MS	D	0.53%	0.29%	0.29%
MSFT	C	5.1%	7.0%	5.1%
NFLX	B	0.62%	0.69%	0.62%
NRG	C	0.43%	0.04%	0.04%
NTAP	D	0.18%	0.05%	0.05%
NUE	F	0.4%	0.09%	0.09%
NVDA	D	5.76%	6.04%	5.76%
NVR	B	0.59%	0.07%	0.07%
OMC	B	0.42%	0.05%	0.05%
ORCL	C	1.03%	0.5%	0.5%
OXY	F	0.22%	0.08%	0.08%
PAYX	C	0.15%	0.1%	0.1%
PCAR	D	0.27%	0.12%	0.12%
PEG	B	0.6%	0.1%	0.1%
PG	C	1.36%	0.95%	0.95%
PHM	B	0.26%	0.07%	0.07%
PPL	C	0.57%	0.06%	0.06%
PRU	C	0.27%	0.1%	0.1%
PSA	B	0.54%	0.13%	0.13%
PSX	F	0.19%	0.13%	0.13%
QCOM	D	0.72%	0.41%	0.41%
RCL	B	0.31%	0.09%	0.09%
REGN	C	0.11%	0.27%	0.11%
ROP	C	0.03%	0.13%	0.03%
SMCI	F	0.06%	0.05%	0.05%
SO	B	0.9%	0.23%	0.23%
SPG	B	0.61%	0.12%	0.12%
STLD	F	0.4%	0.04%	0.04%
STT	A	0.4%	0.06%	0.06%
SYF	C	0.43%	0.04%	0.04%
SYK	C	0.05%	0.29%	0.05%
T	C	0.78%	0.37%	0.37%
TAP	D	0.26%	0.02%	0.02%
TGT	C	0.07%	0.17%	0.07%
TXT	D	0.02%	0.04%	0.02%
UPS	D	0.37%	0.22%	0.22%
VLO	F	0.53%	0.11%	0.11%
WAB	B	0.26%	0.07%	0.07%
WFC	D	0.33%	0.45%	0.33%
WY	C	0.47%	0.05%	0.05%

QLC Overweight 33 Positions Relative to QVML

Symbol	Grade	Weight
GOOGL	D	2.73%
AMGN	B	0.67%
FICO	B	0.59%
AZO	D	0.59%
PM	C	0.56%
TSLA	C	0.55%
CHKP	B	0.54%
MELI	B	0.46%
FTNT	C	0.42%
RMD	C	0.42%
MTD	D	0.4%
BMY	C	0.4%
FIS	B	0.35%
CSL	B	0.34%
ALLY	F	0.32%
DELL	D	0.3%
MMM	B	0.27%
ICLR	D	0.23%
APP	C	0.21%
DASH	C	0.2%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
THC	A	0.15%
UTHR	C	0.13%
MANH	B	0.12%
EME	B	0.1%
CRBG	D	0.08%
FLEX	C	0.06%
ZM	C	0.05%
JLL	B	0.03%
MEDP	F	0.02%
LAMR	B	0.02%

QLC Underweight 316 Positions Relative to QVML

Symbol	Grade	Weight
UNH	C	-1.28%
XOM	C	-1.24%
V	C	-1.07%
MA	B	-0.96%
COST	B	-0.91%
WMT	C	-0.79%
KO	C	-0.65%
CVX	D	-0.6%
PEP	C	-0.6%
AMD	D	-0.59%
TMO	B	-0.55%
LIN	B	-0.53%
VZ	B	-0.45%
IBM	B	-0.45%
NEE	C	-0.44%
TXN	C	-0.41%
DIS	D	-0.4%
NOW	B	-0.39%
RTX	C	-0.38%
SPGI	B	-0.38%
ISRG	B	-0.38%
UNP	C	-0.37%
AXP	B	-0.37%
PGR	B	-0.36%
HON	D	-0.31%
TJX	B	-0.3%
ETN	C	-0.29%
UBER	C	-0.29%
BLK	B	-0.29%
COP	D	-0.29%
PLD	C	-0.28%
VRTX	D	-0.28%
MDT	C	-0.28%
BSX	B	-0.28%
CB	B	-0.28%
MMC	C	-0.26%
TMUS	C	-0.25%
PANW	D	-0.24%
DE	B	-0.24%
BX	B	-0.24%
MDLZ	B	-0.24%
NKE	D	-0.23%
SHW	B	-0.21%
ICE	C	-0.21%
DUK	C	-0.21%
SCHW	D	-0.21%
ZTS	C	-0.2%
MU	F	-0.2%
ANET	B	-0.2%
WM	D	-0.19%
TT	B	-0.19%
CME	C	-0.19%
INTC	F	-0.19%
PYPL	B	-0.18%
PH	B	-0.18%
NOC	B	-0.18%
CMG	C	-0.18%
USB	B	-0.17%
SNPS	D	-0.17%
MSI	B	-0.17%
EOG	D	-0.17%
CVS	D	-0.17%
PNC	B	-0.17%
WELL	C	-0.17%
MCO	B	-0.17%
APH	D	-0.17%
CDNS	D	-0.16%
BDX	D	-0.16%
CSX	D	-0.16%
FDX	C	-0.16%
CTAS	B	-0.16%
GD	B	-0.16%
AJG	D	-0.15%
FCX	D	-0.15%
DHI	B	-0.14%
GEV	B	-0.14%
SLB	F	-0.14%
NSC	C	-0.14%
CEG	C	-0.14%
ECL	B	-0.14%
CARR	B	-0.14%
O	C	-0.13%
WMB	B	-0.13%
AEP	C	-0.13%
TRV	C	-0.13%
MAR	C	-0.13%
NXPI	F	-0.13%
TFC	C	-0.13%
ROST	C	-0.12%
ADSK	C	-0.12%
DLR	B	-0.12%
D	C	-0.12%
ALL	B	-0.12%
URI	B	-0.12%
SRE	C	-0.12%
OKE	B	-0.12%
TEL	D	-0.11%
KVUE	C	-0.11%
GM	C	-0.11%
JCI	B	-0.11%
FAST	C	-0.1%
EW	F	-0.1%
HUM	F	-0.1%
F	F	-0.1%
RSG	D	-0.1%
CTVA	B	-0.1%
PCG	C	-0.1%
ACGL	C	-0.1%
CPRT	D	-0.1%
IQV	C	-0.1%
LHX	C	-0.1%
AMP	A	-0.1%
EXR	B	-0.09%
IR	C	-0.09%
HES	F	-0.09%
VRSK	D	-0.09%
AME	C	-0.09%
MNST	D	-0.09%
PWR	B	-0.09%
HWM	B	-0.09%
MPWR	C	-0.09%
A	C	-0.09%
KMI	B	-0.09%
KDP	B	-0.09%
SYY	D	-0.09%
STZ	D	-0.09%
XYL	C	-0.08%
FANG	D	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
VICI	C	-0.08%
BKR	C	-0.08%
ODFL	D	-0.08%
EFX	B	-0.08%
DD	B	-0.08%
XEL	B	-0.08%
HIG	B	-0.08%
CHTR	D	-0.08%
DOW	D	-0.08%
DAL	C	-0.07%
GRMN	D	-0.07%
ON	D	-0.07%
ROK	D	-0.07%
HPQ	D	-0.07%
MTB	B	-0.07%
VST	C	-0.07%
CDW	D	-0.07%
WTW	C	-0.07%
LULU	D	-0.07%
KHC	C	-0.07%
PPG	D	-0.07%
TSCO	C	-0.07%
GPN	D	-0.07%
WEC	C	-0.07%
GLW	C	-0.07%
IRM	C	-0.07%
HSY	C	-0.07%
TRGP	B	-0.07%
CSGP	D	-0.07%
ZBH	F	-0.06%
VLTO	C	-0.06%
STE	C	-0.06%
ES	C	-0.06%
BRO	C	-0.06%
CPAY	B	-0.06%
DECK	C	-0.06%
FE	C	-0.06%
CHD	D	-0.06%
BR	D	-0.06%
TYL	C	-0.06%
DOV	B	-0.06%
AXON	B	-0.06%
VTR	C	-0.06%
HAL	F	-0.06%
FTV	C	-0.06%
IFF	B	-0.06%
DTE	C	-0.06%
KEYS	C	-0.06%
DVN	F	-0.06%
NDAQ	A	-0.06%
ANSS	D	-0.06%
WDC	D	-0.05%
ARE	C	-0.05%
DG	F	-0.05%
ATO	B	-0.05%
PTC	D	-0.05%
APTV	D	-0.05%
CLX	C	-0.05%
MOH	D	-0.05%
INVH	C	-0.05%
TDY	B	-0.05%
CMS	C	-0.05%
HUBB	B	-0.05%
MKC	C	-0.05%
K	B	-0.05%
BAX	C	-0.05%
RJF	C	-0.05%
MRNA	F	-0.05%
RF	B	-0.05%
WST	D	-0.05%
FSLR	C	-0.05%
BALL	C	-0.05%
AEE	C	-0.05%
HBAN	B	-0.05%
BLDR	C	-0.05%
CBOE	C	-0.05%
TROW	D	-0.05%
CINF	B	-0.05%
LNT	B	-0.04%
CAG	C	-0.04%
CCL	C	-0.04%
SWK	B	-0.04%
IEX	D	-0.04%
AKAM	D	-0.04%
DLTR	F	-0.04%
FOXA	B	-0.04%
AMCR	B	-0.04%
MRO	C	-0.04%
KEY	B	-0.04%
LUV	C	-0.04%
DOC	C	-0.04%
KIM	C	-0.04%
ALGN	D	-0.04%
IP	B	-0.04%
UAL	C	-0.04%
FDS	C	-0.04%
DGX	B	-0.04%
EG	C	-0.04%
CTRA	D	-0.04%
CF	C	-0.04%
CNP	C	-0.04%
AVY	C	-0.04%
ZBRA	B	-0.04%
WRB	C	-0.04%
WBD	D	-0.04%
HPE	D	-0.04%
PFG	B	-0.04%
ULTA	D	-0.04%
J	C	-0.04%
TSN	C	-0.04%
CFG	C	-0.04%
NTRS	A	-0.04%
TER	D	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
ALB	D	-0.03%
CHRW	B	-0.03%
INCY	C	-0.03%
KMX	D	-0.03%
CPB	C	-0.03%
EPAM	F	-0.03%
TFX	C	-0.03%
IPG	C	-0.03%
EMN	B	-0.03%
SJM	C	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
SW	B	-0.03%
JNPR	B	-0.03%
CPT	B	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
EQT	D	-0.03%
NWSA	D	-0.03%
DPZ	F	-0.03%
NDSN	C	-0.03%
UDR	C	-0.03%
NI	B	-0.03%
UHS	B	-0.03%
LYV	B	-0.03%
TRMB	C	-0.03%
REG	C	-0.03%
JBHT	D	-0.03%
POOL	C	-0.03%
ROL	C	-0.03%
VTRS	D	-0.03%
SWKS	D	-0.03%
L	C	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
LVS	D	-0.03%
PNR	B	-0.03%
WBA	F	-0.02%
AAL	D	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
BBWI	F	-0.02%
NCLH	C	-0.02%
RL	C	-0.02%
BWA	D	-0.02%
PAYC	D	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
MHK	C	-0.02%
GNRC	D	-0.02%
HSIC	C	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
APA	F	-0.02%
MKTX	C	-0.02%
HRL	C	-0.02%
MOS	F	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
TPR	C	-0.02%
CRL	F	-0.02%
SOLV	C	-0.02%
QRVO	F	-0.02%
PNW	C	-0.02%
MGM	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
HII	D	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%