QLC vs. SPVU ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SPVU
30 Days	3.14%	6.88%
60 Days	4.71%	8.56%
90 Days	6.03%	8.93%
12 Months	34.37%	34.86%

37 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SPVU	Overlap
ADM	D	0.02%	0.93%	0.02%
AIG	B	0.52%	1.24%	0.52%
BAC	A	1.5%	5.25%	1.5%
BBY	D	0.19%	0.35%	0.19%
BK	A	0.68%	1.04%	0.68%
BRK.A	B	2.35%	5.16%	2.35%
C	A	1.25%	2.63%	1.25%
CE	F	0.07%	0.15%	0.07%
CI	F	0.76%	1.81%	0.76%
CMCSA	B	0.78%	3.39%	0.78%
CNC	D	0.29%	0.99%	0.29%
COF	B	0.72%	1.61%	0.72%
COR	B	0.56%	0.73%	0.56%
ED	D	0.51%	0.5%	0.5%
EMR	A	0.02%	1.27%	0.02%
ETR	B	0.66%	0.57%	0.57%
EVRG	A	0.03%	0.24%	0.03%
FITB	A	0.27%	0.56%	0.27%
JBL	B	0.27%	0.36%	0.27%
JPM	A	2.1%	5.7%	2.1%
KR	B	0.46%	0.96%	0.46%
LEN	D	0.09%	0.83%	0.09%
LYB	F	0.11%	0.37%	0.11%
MCK	B	0.77%	1.38%	0.77%
MPC	D	0.54%	1.63%	0.54%
NRG	B	0.47%	0.38%	0.38%
NUE	C	0.39%	0.76%	0.39%
PHM	D	0.23%	0.51%	0.23%
PRU	A	0.28%	0.9%	0.28%
PSX	C	0.19%	1.58%	0.19%
STLD	B	0.47%	0.45%	0.45%
STT	A	0.44%	0.6%	0.44%
SYF	B	0.56%	0.63%	0.56%
T	A	0.78%	3.92%	0.78%
TAP	C	0.28%	0.32%	0.28%
VLO	C	0.53%	1.59%	0.53%
WFC	A	0.45%	4.93%	0.45%

QLC Overweight 127 Positions Relative to SPVU

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
META	D	2.34%
AMZN	C	2.34%
AVGO	D	1.69%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	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%
ITW	B	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
MS	A	0.69%
NFLX	A	0.69%
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%
GWW	B	0.64%
KLAC	D	0.64%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
FTNT	C	0.5%
PSA	D	0.48%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
LOW	D	0.45%
BMY	B	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
MO	A	0.29%
EA	A	0.28%
WAB	B	0.28%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
IT	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
MANH	D	0.11%
CRBG	B	0.09%
AOS	F	0.08%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	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%
MAA	B	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 62 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	B	-4.91%
CVX	A	-4.54%
VZ	C	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
FDX	B	-1.25%
DAL	C	-1.07%
UAL	A	-1.0%
DHI	D	-0.94%
MTB	A	-0.84%
CHTR	C	-0.82%
HUM	C	-0.76%
ACGL	D	-0.73%
HIG	B	-0.63%
VICI	C	-0.6%
HPE	B	-0.58%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
BALL	D	-0.38%
APTV	D	-0.37%
L	A	-0.37%
BAX	D	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%