QLC vs. VOOV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period QLC VOOV
30 Days 2.03% 3.07%
60 Days 3.65% 5.09%
90 Days 5.01% 7.10%
12 Months 33.13% 25.17%
113 Overlapping Holdings
Symbol Grade Weight in QLC Weight in VOOV Overlap
ABBV C 0.23% 1.05% 0.23%
ABNB D 0.2% 0.12% 0.12%
ABT C 0.14% 0.95% 0.14%
ACN C 0.71% 0.47% 0.47%
ADI C 0.54% 0.23% 0.23%
ADM D 0.02% 0.14% 0.02%
ADP B 0.05% 0.33% 0.05%
AFL C 0.63% 0.27% 0.27%
AIG D 0.52% 0.25% 0.25%
AMGN B 0.67% 0.86% 0.67%
AOS D 0.1% 0.02% 0.02%
AVB B 0.59% 0.15% 0.15%
AZO D 0.59% 0.08% 0.08%
BAC D 1.3% 1.33% 1.3%
BBY C 0.21% 0.09% 0.09%
BK B 0.62% 0.25% 0.25%
BMY C 0.4% 0.49% 0.4%
BRK.A C 2.35% 4.13% 2.35%
C C 1.1% 0.57% 0.57%
CAH C 0.21% 0.13% 0.13%
CAT B 0.89% 0.35% 0.35%
CBRE A 0.6% 0.17% 0.17%
CI C 0.9% 0.49% 0.49%
CL D 0.39% 0.26% 0.26%
CMCSA D 0.75% 0.74% 0.74%
CMI C 0.27% 0.21% 0.21%
CNC D 0.4% 0.2% 0.2%
COF B 0.57% 0.27% 0.27%
CSCO C 1.14% 0.98% 0.98%
CTSH C 0.36% 0.19% 0.19%
DFS B 0.14% 0.08% 0.08%
DHR B 0.05% 0.85% 0.05%
DVA B 0.41% 0.02% 0.02%
EA D 0.27% 0.1% 0.1%
EBAY B 0.51% 0.14% 0.14%
ED C 0.57% 0.17% 0.17%
EIX C 0.23% 0.16% 0.16%
ELV C 0.17% 0.62% 0.17%
EMR D 0.02% 0.22% 0.02%
EQR B 0.49% 0.12% 0.12%
ESS B 0.57% 0.09% 0.09%
ETR B 0.59% 0.12% 0.12%
EVRG B 0.03% 0.07% 0.03%
EXC C 0.41% 0.18% 0.18%
EXPD C 0.4% 0.05% 0.05%
FIS B 0.35% 0.22% 0.22%
FITB B 0.25% 0.14% 0.14%
GE B 1.01% 0.52% 0.52%
GEHC C 0.08% 0.17% 0.08%
GILD B 0.15% 0.47% 0.15%
GIS B 0.42% 0.2% 0.2%
GS C 0.57% 0.79% 0.57%
GWW B 0.56% 0.05% 0.05%
HCA B 0.22% 0.19% 0.19%
HD B 0.65% 1.1% 0.65%
HOLX B 0.22% 0.09% 0.09%
HST C 0.46% 0.02% 0.02%
IDXX C 0.22% 0.08% 0.08%
ITW C 0.75% 0.18% 0.18%
JBL D 0.23% 0.03% 0.03%
JNJ C 1.67% 1.91% 1.67%
JPM D 1.83% 3.1% 1.83%
KMB D 0.48% 0.23% 0.23%
KR C 0.47% 0.17% 0.17%
LDOS B 0.55% 0.1% 0.1%
LEN B 0.11% 0.09% 0.09%
LMT C 0.65% 0.58% 0.58%
LOW B 0.45% 0.68% 0.45%
LYB D 0.13% 0.12% 0.12%
MAA B 0.02% 0.09% 0.02%
MAS B 0.26% 0.04% 0.04%
MCHP F 0.28% 0.09% 0.09%
MCK F 0.69% 0.35% 0.35%
MET B 0.52% 0.22% 0.22%
MMM B 0.27% 0.36% 0.27%
MO C 0.29% 0.44% 0.29%
MPC F 0.59% 0.13% 0.13%
MRK D 1.1% 0.86% 0.86%
MS D 0.53% 0.62% 0.53%
MTD D 0.4% 0.09% 0.09%
NRG C 0.43% 0.08% 0.08%
NTAP D 0.18% 0.08% 0.08%
NUE F 0.4% 0.06% 0.06%
OMC B 0.42% 0.09% 0.09%
OXY F 0.22% 0.18% 0.18%
PAYX C 0.15% 0.12% 0.12%
PCAR D 0.27% 0.07% 0.07%
PEG B 0.6% 0.19% 0.19%
PG C 1.36% 1.18% 1.18%
PM C 0.56% 0.58% 0.56%
PPL C 0.57% 0.11% 0.11%
PRU C 0.27% 0.21% 0.21%
PSA B 0.54% 0.15% 0.15%
PSX F 0.19% 0.29% 0.19%
QCOM D 0.72% 0.45% 0.45%
REGN C 0.11% 0.24% 0.11%
RMD C 0.42% 0.17% 0.17%
ROP C 0.03% 0.16% 0.03%
SO B 0.9% 0.45% 0.45%
SPG B 0.61% 0.17% 0.17%
STLD F 0.4% 0.03% 0.03%
STT A 0.4% 0.13% 0.13%
SYF C 0.43% 0.1% 0.1%
SYK C 0.05% 0.21% 0.05%
T C 0.78% 0.68% 0.68%
TAP D 0.26% 0.05% 0.05%
TGT C 0.07% 0.34% 0.07%
TXT D 0.02% 0.08% 0.02%
UPS D 0.37% 0.45% 0.37%
VLO F 0.53% 0.23% 0.23%
WAB B 0.26% 0.14% 0.14%
WFC D 0.33% 0.98% 0.33%
WY C 0.47% 0.11% 0.11%
QLC Overweight 48 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 7.79%
NVDA D 5.76%
MSFT C 5.1%
GOOGL D 2.73%
GOOG D 2.7%
META B 2.32%
AMZN C 2.26%
AVGO C 1.8%
LLY C 1.49%
INTU C 1.08%
ORCL C 1.03%
ADBE F 0.92%
LRCX F 0.83%
KLAC D 0.83%
AMAT D 0.77%
NFLX B 0.62%
FICO B 0.59%
NVR B 0.59%
BKNG C 0.57%
TSLA C 0.55%
CHKP B 0.54%
MELI B 0.46%
FTNT C 0.42%
CSL B 0.34%
ALLY F 0.32%
RCL B 0.31%
DELL D 0.3%
PHM B 0.26%
ICLR D 0.23%
APP C 0.21%
DASH C 0.2%
IT B 0.19%
WSM D 0.16%
HOOD C 0.15%
THC A 0.15%
UTHR C 0.13%
MANH B 0.12%
CE F 0.12%
EME B 0.1%
CRBG D 0.08%
SMCI F 0.06%
FLEX C 0.06%
ZM C 0.05%
EXPE C 0.04%
JLL B 0.03%
CRM D 0.03%
MEDP F 0.02%
LAMR B 0.02%
QLC Underweight 317 Positions Relative to VOOV
Symbol Grade Weight
XOM C -2.54%
UNH C -1.62%
WMT C -1.58%
CVX D -1.22%
COST B -1.1%
IBM B -0.89%
VZ B -0.84%
KO C -0.82%
RTX C -0.79%
PFE C -0.79%
DIS D -0.79%
NEE C -0.79%
PEP C -0.73%
V C -0.71%
TMO B -0.7%
HON D -0.65%
BLK B -0.6%
TXN C -0.59%
PLD C -0.57%
MCD B -0.56%
MDT C -0.56%
CB B -0.55%
LIN B -0.53%
MA B -0.53%
MU F -0.51%
TMUS C -0.49%
SCHW D -0.47%
INTC F -0.45%
SPGI B -0.44%
ICE C -0.44%
DUK C -0.42%
UNP C -0.41%
PYPL B -0.36%
WELL C -0.35%
NOC B -0.35%
PNC B -0.35%
USB B -0.35%
PGR B -0.35%
BDX D -0.34%
CVS D -0.34%
GD B -0.33%
FDX C -0.32%
NEM B -0.3%
AMT C -0.3%
APD B -0.3%
SLB F -0.3%
ISRG B -0.29%
TFC C -0.29%
NKE D -0.28%
NSC C -0.28%
MDLZ B -0.27%
BA F -0.27%
GM C -0.27%
MMC C -0.26%
O C -0.26%
BSX B -0.26%
SRE C -0.25%
TRV C -0.25%
AEP C -0.25%
ALL B -0.24%
CCI C -0.23%
LHX C -0.22%
VRTX D -0.22%
TJX B -0.22%
ETN C -0.22%
D C -0.22%
DE B -0.21%
SHW B -0.21%
F F -0.21%
SBUX C -0.21%
AXP B -0.21%
WM D -0.2%
COP D -0.2%
KMI B -0.2%
A C -0.2%
KVUE C -0.2%
EQIX C -0.2%
PCG C -0.2%
HUM F -0.2%
STZ D -0.19%
SYY D -0.19%
CTVA B -0.19%
MCO B -0.19%
AON B -0.18%
EXR B -0.18%
ZTS C -0.18%
DOW D -0.18%
KDP B -0.18%
VICI C -0.17%
BKR C -0.17%
DD B -0.17%
JCI B -0.17%
APH D -0.17%
XYL C -0.16%
CSX D -0.16%
XEL B -0.16%
WMB B -0.16%
CEG C -0.16%
HIG B -0.16%
PPG D -0.15%
MSI B -0.15%
HPQ D -0.15%
CTAS B -0.15%
AJG D -0.15%
GEV B -0.15%
ECL B -0.15%
FCX D -0.15%
CARR B -0.15%
GLW C -0.15%
DVN F -0.14%
GPN D -0.14%
IQV C -0.14%
BX B -0.14%
TEL D -0.14%
MTB B -0.14%
DLR B -0.14%
WEC C -0.14%
BIIB F -0.14%
NDAQ A -0.14%
WTW C -0.14%
ADSK C -0.13%
IFF B -0.13%
EW F -0.13%
KEYS C -0.13%
HAL F -0.13%
AWK B -0.13%
KHC C -0.13%
FSLR C -0.12%
SW B -0.12%
VLTO C -0.12%
VTR C -0.12%
EOG D -0.12%
HPE D -0.12%
TT B -0.12%
DOV B -0.12%
MRNA F -0.12%
DTE C -0.12%
AEE C -0.11%
RJF C -0.11%
FE C -0.11%
EFX B -0.11%
OTIS C -0.11%
TROW D -0.11%
ZBH F -0.11%
ES C -0.11%
EQT D -0.1%
GPC D -0.1%
MKC C -0.1%
CMS C -0.1%
OKE B -0.1%
YUM D -0.1%
TDY B -0.1%
AME C -0.1%
AMP A -0.1%
INVH C -0.1%
K B -0.1%
TER D -0.1%
EL F -0.1%
WDC D -0.1%
RF B -0.1%
CINF B -0.1%
HBAN B -0.1%
ZBRA B -0.09%
AVY C -0.09%
ORLY C -0.09%
CSGP D -0.09%
WRB C -0.09%
DG F -0.09%
RSG D -0.09%
CHTR D -0.09%
TSN C -0.09%
NTRS A -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
J C -0.09%
BAX C -0.09%
APTV D -0.09%
FAST C -0.09%
CFG C -0.09%
CLX C -0.09%
ATO B -0.09%
MSCI C -0.09%
BALL C -0.09%
DOC C -0.08%
HWM B -0.08%
SWK B -0.08%
KEY B -0.08%
ROK D -0.08%
IRM C -0.08%
NXPI F -0.08%
AMCR B -0.08%
TSCO C -0.08%
IP B -0.08%
PH B -0.08%
EG C -0.08%
LUV C -0.08%
DGX B -0.08%
CNP C -0.08%
WBD D -0.08%
DLTR F -0.08%
VRSK D -0.08%
PFG B -0.08%
SWKS D -0.08%
CDW D -0.08%
HSY C -0.08%
TRMB C -0.07%
NDSN C -0.07%
JBHT D -0.07%
UHS B -0.07%
BG D -0.07%
VTRS D -0.07%
UAL C -0.07%
SBAC C -0.07%
NI B -0.07%
L C -0.07%
CAG C -0.07%
LNT B -0.07%
KIM C -0.07%
IEX D -0.07%
TFX C -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC D -0.06%
FFIV B -0.06%
REG C -0.06%
EMN B -0.06%
DAL C -0.06%
ANSS D -0.06%
CHRW B -0.06%
AES C -0.06%
SJM C -0.06%
IPG C -0.06%
PWR B -0.06%
JKHY B -0.06%
JNPR B -0.06%
TTWO C -0.06%
WAT C -0.06%
GRMN D -0.06%
KMX D -0.06%
CPT B -0.06%
MNST D -0.06%
CHD D -0.06%
UDR C -0.06%
TPR C -0.05%
HRL C -0.05%
FOXA B -0.05%
CPB C -0.05%
MTCH C -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
ENPH D -0.05%
INCY C -0.05%
STE C -0.05%
ALB D -0.05%
DXCM F -0.05%
BR D -0.05%
BXP B -0.05%
CTLT B -0.05%
LKQ F -0.05%
HII D -0.05%
QRVO F -0.05%
MLM D -0.05%
NWSA D -0.05%
STX C -0.05%
ALGN D -0.04%
ALLE B -0.04%
MRO C -0.04%
IVZ B -0.04%
BWA D -0.04%
CBOE C -0.04%
ROL C -0.04%
FMC C -0.04%
MHK C -0.04%
AKAM D -0.04%
SNA C -0.04%
VRSN D -0.04%
MOH D -0.04%
IR C -0.04%
FDS C -0.04%
PTC D -0.04%
FRT C -0.04%
DPZ F -0.04%
PODD B -0.04%
GL C -0.04%
SOLV C -0.04%
HAS B -0.04%
HSIC C -0.04%
DRI B -0.04%
MOS F -0.04%
MKTX C -0.04%
BRO C -0.03%
LVS D -0.03%
ULTA D -0.03%
POOL C -0.03%
BEN F -0.03%
CTRA D -0.03%
WBA F -0.03%
BBWI F -0.03%
BIO C -0.03%
AAL D -0.03%
EPAM F -0.03%
CF C -0.03%
CZR C -0.02%
ETSY F -0.02%
GNRC D -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
CCL C -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
RL C -0.01%
MGM F -0.01%
LW D -0.01%
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