QLC vs. VLUE ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares MSCI USA Value Factor (VLUE)
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
161
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
289,405
148
Performance
Period | QLC | VLUE |
---|---|---|
30 Days | 2.03% | 3.88% |
60 Days | 3.65% | 1.59% |
90 Days | 5.01% | 5.49% |
12 Months | 33.13% | 19.92% |
51 Overlapping Holdings
Symbol | Grade | Weight in QLC | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.02% | 0.77% | 0.02% | |
AIG | D | 0.52% | 0.51% | 0.51% | |
ALLY | F | 0.32% | 0.09% | 0.09% | |
AMAT | D | 0.77% | 2.77% | 0.77% | |
BAC | D | 1.3% | 1.95% | 1.3% | |
BBY | C | 0.21% | 0.42% | 0.21% | |
BK | B | 0.62% | 0.43% | 0.43% | |
BMY | C | 0.4% | 1.42% | 0.4% | |
C | C | 1.1% | 1.57% | 1.1% | |
CI | C | 0.9% | 1.62% | 0.9% | |
CMI | C | 0.27% | 0.52% | 0.27% | |
CNC | D | 0.4% | 0.78% | 0.4% | |
COF | B | 0.57% | 0.52% | 0.52% | |
CSCO | C | 1.14% | 5.84% | 1.14% | |
CTSH | C | 0.36% | 1.15% | 0.36% | |
DELL | D | 0.3% | 0.77% | 0.3% | |
DVA | B | 0.41% | 0.09% | 0.09% | |
ELV | C | 0.17% | 1.4% | 0.17% | |
EVRG | B | 0.03% | 0.27% | 0.03% | |
EXPE | C | 0.04% | 0.37% | 0.04% | |
FITB | B | 0.25% | 0.2% | 0.2% | |
GILD | B | 0.15% | 1.27% | 0.15% | |
GS | C | 0.57% | 1.21% | 0.57% | |
HST | C | 0.46% | 0.25% | 0.25% | |
JBL | D | 0.23% | 0.27% | 0.23% | |
KR | C | 0.47% | 0.76% | 0.47% | |
LDOS | B | 0.55% | 0.19% | 0.19% | |
LEN | B | 0.11% | 1.72% | 0.11% | |
LYB | D | 0.13% | 0.26% | 0.13% | |
MAA | B | 0.02% | 0.21% | 0.02% | |
MET | B | 0.52% | 0.45% | 0.45% | |
MO | C | 0.29% | 1.44% | 0.29% | |
NTAP | D | 0.18% | 0.54% | 0.18% | |
NUE | F | 0.4% | 0.46% | 0.4% | |
PCAR | D | 0.27% | 0.67% | 0.27% | |
PHM | B | 0.26% | 1.06% | 0.26% | |
PPL | C | 0.57% | 0.33% | 0.33% | |
PRU | C | 0.27% | 0.44% | 0.27% | |
SPG | B | 0.61% | 1.2% | 0.61% | |
STLD | F | 0.4% | 0.23% | 0.23% | |
STT | A | 0.4% | 0.24% | 0.24% | |
SYF | C | 0.43% | 0.18% | 0.18% | |
T | C | 0.78% | 6.04% | 0.78% | |
TAP | D | 0.26% | 0.35% | 0.26% | |
TXT | D | 0.02% | 0.26% | 0.02% | |
UTHR | C | 0.13% | 0.22% | 0.13% | |
VLO | F | 0.53% | 0.78% | 0.53% | |
WAB | B | 0.26% | 0.29% | 0.26% | |
WFC | D | 0.33% | 1.43% | 0.33% | |
WY | C | 0.47% | 0.6% | 0.47% | |
ZM | C | 0.05% | 0.41% | 0.05% |
QLC Overweight 110 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.79% | |
NVDA | D | 5.76% | |
MSFT | C | 5.1% | |
GOOGL | D | 2.73% | |
GOOG | D | 2.7% | |
BRK.A | C | 2.35% | |
META | B | 2.32% | |
AMZN | C | 2.26% | |
JPM | D | 1.83% | |
AVGO | C | 1.8% | |
JNJ | C | 1.67% | |
LLY | C | 1.49% | |
PG | C | 1.36% | |
MRK | D | 1.1% | |
INTU | C | 1.08% | |
ORCL | C | 1.03% | |
GE | B | 1.01% | |
ADBE | F | 0.92% | |
SO | B | 0.9% | |
CAT | B | 0.89% | |
LRCX | F | 0.83% | |
KLAC | D | 0.83% | |
ITW | C | 0.75% | |
CMCSA | D | 0.75% | |
QCOM | D | 0.72% | |
ACN | C | 0.71% | |
MCK | F | 0.69% | |
AMGN | B | 0.67% | |
LMT | C | 0.65% | |
HD | B | 0.65% | |
AFL | C | 0.63% | |
NFLX | B | 0.62% | |
CBRE | A | 0.6% | |
PEG | B | 0.6% | |
ETR | B | 0.59% | |
MPC | F | 0.59% | |
FICO | B | 0.59% | |
NVR | B | 0.59% | |
AZO | D | 0.59% | |
AVB | B | 0.59% | |
BKNG | C | 0.57% | |
ED | C | 0.57% | |
ESS | B | 0.57% | |
PM | C | 0.56% | |
GWW | B | 0.56% | |
TSLA | C | 0.55% | |
ADI | C | 0.54% | |
CHKP | B | 0.54% | |
PSA | B | 0.54% | |
MS | D | 0.53% | |
EBAY | B | 0.51% | |
EQR | B | 0.49% | |
KMB | D | 0.48% | |
MELI | B | 0.46% | |
LOW | B | 0.45% | |
NRG | C | 0.43% | |
OMC | B | 0.42% | |
FTNT | C | 0.42% | |
GIS | B | 0.42% | |
RMD | C | 0.42% | |
EXC | C | 0.41% | |
MTD | D | 0.4% | |
EXPD | C | 0.4% | |
CL | D | 0.39% | |
UPS | D | 0.37% | |
FIS | B | 0.35% | |
CSL | B | 0.34% | |
RCL | B | 0.31% | |
MCHP | F | 0.28% | |
EA | D | 0.27% | |
MMM | B | 0.27% | |
MAS | B | 0.26% | |
EIX | C | 0.23% | |
ICLR | D | 0.23% | |
ABBV | C | 0.23% | |
HOLX | B | 0.22% | |
IDXX | C | 0.22% | |
OXY | F | 0.22% | |
HCA | B | 0.22% | |
APP | C | 0.21% | |
CAH | C | 0.21% | |
DASH | C | 0.2% | |
ABNB | D | 0.2% | |
PSX | F | 0.19% | |
IT | B | 0.19% | |
WSM | D | 0.16% | |
HOOD | C | 0.15% | |
PAYX | C | 0.15% | |
THC | A | 0.15% | |
ABT | C | 0.14% | |
DFS | B | 0.14% | |
MANH | B | 0.12% | |
CE | F | 0.12% | |
REGN | C | 0.11% | |
AOS | D | 0.1% | |
EME | B | 0.1% | |
CRBG | D | 0.08% | |
GEHC | C | 0.08% | |
TGT | C | 0.07% | |
SMCI | F | 0.06% | |
FLEX | C | 0.06% | |
SYK | C | 0.05% | |
DHR | B | 0.05% | |
ADP | B | 0.05% | |
JLL | B | 0.03% | |
CRM | D | 0.03% | |
ROP | C | 0.03% | |
EMR | D | 0.02% | |
MEDP | F | 0.02% | |
LAMR | B | 0.02% |
QLC Underweight 97 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -4.24% | |
VZ | B | -3.25% | |
INTC | F | -3.09% | |
GM | C | -3.06% | |
PFE | C | -2.56% | |
RTX | C | -1.86% | |
DHI | B | -1.77% | |
F | F | -1.71% | |
CVS | D | -1.67% | |
NXPI | F | -1.24% | |
FDX | C | -1.2% | |
HPE | D | -1.19% | |
HPQ | D | -1.13% | |
GLW | C | -1.05% | |
TEL | D | -1.05% | |
KHC | C | -0.88% | |
ON | D | -0.78% | |
URI | B | -0.71% | |
WBD | D | -0.68% | |
PCG | C | -0.62% | |
FANG | D | -0.61% | |
SWKS | D | -0.59% | |
JCI | B | -0.55% | |
LHX | C | -0.52% | |
TFC | C | -0.51% | |
D | C | -0.5% | |
FSLR | C | -0.47% | |
USB | B | -0.45% | |
TSN | C | -0.44% | |
VTRS | D | -0.43% | |
MRO | C | -0.42% | |
BLDR | C | -0.39% | |
GEN | B | -0.39% | |
JNPR | B | -0.37% | |
FFIV | B | -0.35% | |
CTRA | D | -0.33% | |
OC | D | -0.32% | |
OVV | F | -0.31% | |
QRVO | F | -0.31% | |
FOXA | B | -0.3% | |
CAG | C | -0.29% | |
DOW | D | -0.28% | |
VST | C | -0.28% | |
PARA | F | -0.27% | |
SJM | C | -0.26% | |
MTB | B | -0.26% | |
SSNC | B | -0.26% | |
LKQ | F | -0.26% | |
ES | C | -0.25% | |
CFG | C | -0.24% | |
HIG | B | -0.24% | |
LH | C | -0.24% | |
WBA | F | -0.24% | |
EQT | D | -0.23% | |
RPRX | C | -0.22% | |
AZPN | B | -0.22% | |
UHS | B | -0.22% | |
BG | D | -0.22% | |
TWLO | D | -0.22% | |
GPN | D | -0.22% | |
ATO | B | -0.22% | |
SNA | C | -0.19% | |
KNX | C | -0.19% | |
DGX | B | -0.19% | |
APTV | D | -0.18% | |
RF | B | -0.18% | |
MOS | F | -0.18% | |
EG | C | -0.18% | |
DINO | F | -0.18% | |
DAL | C | -0.18% | |
IP | B | -0.17% | |
CNH | D | -0.17% | |
APA | F | -0.17% | |
FOX | B | -0.16% | |
AKAM | D | -0.16% | |
CHK | D | -0.16% | |
HBAN | B | -0.15% | |
CF | C | -0.15% | |
SOLV | C | -0.15% | |
CPT | B | -0.14% | |
SWK | B | -0.13% | |
ACI | F | -0.13% | |
L | C | -0.13% | |
UHAL | A | -0.13% | |
FBIN | B | -0.13% | |
HII | D | -0.13% | |
KEY | B | -0.12% | |
SW | B | -0.12% | |
NLY | B | -0.12% | |
EMN | B | -0.11% | |
LUV | C | -0.11% | |
FCNCA | D | -0.1% | |
EQH | C | -0.1% | |
FNF | B | -0.09% | |
BIO | C | -0.06% | |
BEN | F | -0.06% | |
WLK | D | -0.05% |
QLC: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords