QLC vs. VTV ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Vanguard Value ETF - DNQ (VTV)
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
$64.91
Average Daily Volume
45,344
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$174.62
Average Daily Volume
1,680,214
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | VTV |
|---|---|---|
| 30 Days | 4.16% | 2.74% |
| 60 Days | 10.83% | 9.74% |
| 90 Days | 4.05% | 9.49% |
| 12 Months | 38.17% | 32.45% |
110 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.23% | 1.57% | 0.23% | |
| ABT | C | 0.13% | 0.89% | 0.13% | |
| ACN | B | 0.7% | 0.49% | 0.49% | |
| ADI | B | 0.53% | 0.53% | 0.53% | |
| ADM | F | 0.02% | 0.14% | 0.02% | |
| AFL | A | 0.64% | 0.28% | 0.28% | |
| AIG | C | 0.51% | 0.23% | 0.23% | |
| AMGN | D | 0.64% | 0.81% | 0.64% | |
| AVB | C | 0.55% | 0.15% | 0.15% | |
| AVGO | B | 1.77% | 3.43% | 1.77% | |
| BAC | B | 1.3% | 1.23% | 1.23% | |
| BBY | C | 0.21% | 0.09% | 0.09% | |
| BK | A | 0.64% | 0.23% | 0.23% | |
| BMY | A | 0.42% | 0.46% | 0.42% | |
| BRK.A | B | 2.36% | 3.24% | 2.36% | |
| BRK.A | B | 2.36% | 0.69% | 0.69% | |
| C | B | 1.16% | 0.52% | 0.52% | |
| CAH | B | 0.21% | 0.12% | 0.12% | |
| CAT | A | 1.0% | 0.79% | 0.79% | |
| CBRE | C | 0.61% | 0.16% | 0.16% | |
| CE | D | 0.13% | 0.06% | 0.06% | |
| CI | D | 0.84% | 0.47% | 0.47% | |
| CL | D | 0.37% | 0.2% | 0.2% | |
| CMCSA | B | 0.78% | 0.7% | 0.7% | |
| CMI | A | 0.28% | 0.19% | 0.19% | |
| CNC | F | 0.39% | 0.19% | 0.19% | |
| COF | A | 0.59% | 0.24% | 0.24% | |
| CRBG | B | 0.08% | 0.03% | 0.03% | |
| CSCO | A | 1.19% | 0.84% | 0.84% | |
| CTSH | B | 0.35% | 0.18% | 0.18% | |
| DELL | C | 0.29% | 0.14% | 0.14% | |
| DFS | A | 0.14% | 0.16% | 0.14% | |
| DHR | D | 0.05% | 0.82% | 0.05% | |
| EA | D | 0.26% | 0.18% | 0.18% | |
| EBAY | A | 0.52% | 0.14% | 0.14% | |
| ED | C | 0.57% | 0.16% | 0.16% | |
| EIX | C | 0.23% | 0.15% | 0.15% | |
| ELV | F | 0.16% | 0.59% | 0.16% | |
| EMR | B | 0.02% | 0.27% | 0.02% | |
| EQR | C | 0.45% | 0.12% | 0.12% | |
| ESS | D | 0.53% | 0.09% | 0.09% | |
| ETR | A | 0.6% | 0.12% | 0.12% | |
| EVRG | C | 0.03% | 0.03% | 0.03% | |
| EXC | C | 0.41% | 0.17% | 0.17% | |
| EXPD | D | 0.42% | 0.08% | 0.08% | |
| FI | A | 0.16% | 0.23% | 0.16% | |
| FIS | A | 0.34% | 0.21% | 0.21% | |
| FITB | C | 0.24% | 0.13% | 0.13% | |
| GE | B | 1.04% | 0.41% | 0.41% | |
| GEHC | C | 0.09% | 0.17% | 0.09% | |
| GILD | A | 0.15% | 0.45% | 0.15% | |
| GIS | C | 0.42% | 0.19% | 0.19% | |
| GS | B | 0.58% | 0.73% | 0.58% | |
| HCA | C | 0.23% | 0.35% | 0.23% | |
| HD | A | 0.69% | 1.66% | 0.69% | |
| HOLX | D | 0.22% | 0.09% | 0.09% | |
| HST | D | 0.46% | 0.03% | 0.03% | |
| ITW | C | 0.76% | 0.33% | 0.33% | |
| JNJ | D | 1.61% | 1.81% | 1.61% | |
| JPM | C | 1.83% | 2.93% | 1.83% | |
| KMB | D | 0.47% | 0.22% | 0.22% | |
| KR | C | 0.47% | 0.13% | 0.13% | |
| LDOS | A | 0.57% | 0.05% | 0.05% | |
| LEN | C | 0.11% | 0.0% | 0.0% | |
| LEN | C | 0.11% | 0.21% | 0.11% | |
| LMT | A | 0.68% | 0.62% | 0.62% | |
| LOW | C | 0.47% | 0.64% | 0.47% | |
| LYB | B | 0.13% | 0.12% | 0.12% | |
| MAA | D | 0.02% | 0.09% | 0.02% | |
| MAS | C | 0.27% | 0.08% | 0.08% | |
| MCHP | F | 0.28% | 0.2% | 0.2% | |
| MCK | F | 0.65% | 0.33% | 0.33% | |
| MET | A | 0.55% | 0.21% | 0.21% | |
| MMM | C | 0.27% | 0.34% | 0.27% | |
| MO | D | 0.28% | 0.42% | 0.28% | |
| MPC | D | 0.59% | 0.28% | 0.28% | |
| MRK | F | 1.08% | 1.36% | 1.08% | |
| MS | A | 0.55% | 0.57% | 0.55% | |
| NTAP | D | 0.18% | 0.11% | 0.11% | |
| NUE | D | 0.42% | 0.17% | 0.17% | |
| NVR | C | 0.61% | 0.12% | 0.12% | |
| OMC | C | 0.42% | 0.09% | 0.09% | |
| ORCL | A | 1.05% | 1.06% | 1.05% | |
| OXY | D | 0.23% | 0.17% | 0.17% | |
| PCAR | D | 0.27% | 0.23% | 0.23% | |
| PEG | A | 0.64% | 0.18% | 0.18% | |
| PG | D | 1.33% | 1.84% | 1.33% | |
| PHM | C | 0.27% | 0.13% | 0.13% | |
| PM | D | 0.52% | 0.87% | 0.52% | |
| PPL | C | 0.57% | 0.11% | 0.11% | |
| PRU | B | 0.27% | 0.2% | 0.2% | |
| PSA | C | 0.54% | 0.25% | 0.25% | |
| PSX | D | 0.2% | 0.27% | 0.2% | |
| QCOM | D | 0.7% | 0.89% | 0.7% | |
| RCL | B | 0.31% | 0.08% | 0.08% | |
| REGN | D | 0.09% | 0.55% | 0.09% | |
| SO | A | 0.9% | 0.43% | 0.43% | |
| SPG | A | 0.62% | 0.24% | 0.24% | |
| STLD | C | 0.45% | 0.04% | 0.04% | |
| STT | A | 0.41% | 0.11% | 0.11% | |
| SYF | A | 0.44% | 0.09% | 0.09% | |
| T | B | 0.78% | 0.65% | 0.65% | |
| TGT | C | 0.07% | 0.32% | 0.07% | |
| TXT | F | 0.02% | 0.08% | 0.02% | |
| UPS | D | 0.38% | 0.43% | 0.38% | |
| VLO | F | 0.54% | 0.22% | 0.22% | |
| WAB | A | 0.27% | 0.14% | 0.14% | |
| WFC | B | 0.34% | 0.93% | 0.34% | |
| WY | C | 0.48% | 0.1% | 0.1% | |
| ZM | B | 0.05% | 0.07% | 0.05% |
QLC Overweight 54 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.78% | |
| NVDA | B | 5.56% | |
| MSFT | D | 4.9% | |
| GOOGL | B | 2.85% | |
| GOOG | B | 2.82% | |
| META | A | 2.51% | |
| AMZN | C | 2.21% | |
| LLY | D | 1.39% | |
| INTU | F | 0.98% | |
| LRCX | D | 0.84% | |
| ADBE | F | 0.84% | |
| KLAC | B | 0.81% | |
| AMAT | C | 0.8% | |
| TSLA | C | 0.61% | |
| NFLX | A | 0.61% | |
| AZO | D | 0.59% | |
| FICO | C | 0.59% | |
| GWW | B | 0.58% | |
| BKNG | B | 0.56% | |
| COR | F | 0.54% | |
| CHKP | A | 0.52% | |
| NRG | A | 0.49% | |
| MELI | D | 0.43% | |
| FTNT | A | 0.42% | |
| RMD | C | 0.4% | |
| DVA | C | 0.4% | |
| MTD | C | 0.4% | |
| CSL | A | 0.36% | |
| ALLY | F | 0.33% | |
| JBL | C | 0.26% | |
| TAP | D | 0.26% | |
| APP | A | 0.24% | |
| IDXX | D | 0.22% | |
| ABNB | D | 0.21% | |
| DASH | A | 0.21% | |
| ICLR | F | 0.21% | |
| IT | A | 0.19% | |
| PAYX | B | 0.16% | |
| WSM | C | 0.16% | |
| HOOD | B | 0.15% | |
| THC | D | 0.15% | |
| UTHR | C | 0.13% | |
| MANH | A | 0.12% | |
| EME | B | 0.11% | |
| AOS | C | 0.1% | |
| FLEX | B | 0.07% | |
| EXPE | B | 0.05% | |
| ADP | A | 0.05% | |
| SYK | C | 0.04% | |
| JLL | C | 0.03% | |
| CRM | B | 0.03% | |
| ROP | D | 0.03% | |
| MEDP | F | 0.02% | |
| LAMR | C | 0.02% |
QLC Underweight 223 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.47% | |
| XOM | A | -2.4% | |
| WMT | A | -1.55% | |
| KO | C | -1.28% | |
| CVX | B | -1.18% | |
| PEP | F | -1.08% | |
| TMO | D | -1.07% | |
| IBM | A | -0.84% | |
| PFE | D | -0.75% | |
| RTX | A | -0.74% | |
| VZ | C | -0.72% | |
| NEE | C | -0.71% | |
| UNP | F | -0.71% | |
| PGR | B | -0.67% | |
| HON | C | -0.61% | |
| COP | D | -0.6% | |
| AXP | A | -0.59% | |
| BLK | A | -0.58% | |
| ETN | B | -0.56% | |
| PLD | D | -0.54% | |
| MDT | C | -0.53% | |
| CB | A | -0.52% | |
| MMC | D | -0.51% | |
| MU | D | -0.48% | |
| DE | C | -0.46% | |
| SCHW | D | -0.45% | |
| MDLZ | D | -0.44% | |
| INTC | D | -0.43% | |
| ICE | A | -0.42% | |
| DUK | C | -0.4% | |
| WM | B | -0.39% | |
| TT | A | -0.37% | |
| KKR | A | -0.37% | |
| DIS | D | -0.37% | |
| PH | A | -0.35% | |
| GD | C | -0.34% | |
| EOG | B | -0.34% | |
| PYPL | A | -0.34% | |
| CVS | D | -0.33% | |
| PNC | C | -0.33% | |
| USB | C | -0.33% | |
| NOC | B | -0.32% | |
| BDX | C | -0.32% | |
| FDX | F | -0.3% | |
| CSX | D | -0.3% | |
| FCX | B | -0.29% | |
| AJG | C | -0.29% | |
| NEM | C | -0.28% | |
| APD | C | -0.28% | |
| CEG | A | -0.28% | |
| CARR | A | -0.28% | |
| TFC | D | -0.27% | |
| GM | D | -0.26% | |
| NSC | C | -0.26% | |
| WMB | A | -0.25% | |
| DHI | C | -0.25% | |
| SRE | C | -0.24% | |
| TRV | B | -0.24% | |
| AEP | C | -0.24% | |
| OKE | A | -0.24% | |
| ALL | A | -0.23% | |
| PCG | C | -0.23% | |
| JCI | C | -0.22% | |
| CCI | D | -0.22% | |
| DLR | C | -0.22% | |
| URI | C | -0.22% | |
| D | A | -0.21% | |
| TEL | D | -0.21% | |
| IQV | F | -0.2% | |
| F | D | -0.2% | |
| AMP | A | -0.2% | |
| LHX | A | -0.2% | |
| KVUE | C | -0.19% | |
| RSG | D | -0.19% | |
| HUM | F | -0.19% | |
| SYY | D | -0.18% | |
| CTVA | A | -0.18% | |
| STZ | D | -0.18% | |
| AME | C | -0.18% | |
| KDP | C | -0.18% | |
| ACGL | A | -0.18% | |
| KMI | A | -0.18% | |
| IR | A | -0.17% | |
| MSI | A | -0.17% | |
| EXR | D | -0.17% | |
| DOW | B | -0.17% | |
| OTIS | A | -0.17% | |
| HIG | A | -0.16% | |
| VICI | C | -0.16% | |
| AON | A | -0.16% | |
| GLW | C | -0.15% | |
| CHTR | D | -0.15% | |
| NDAQ | C | -0.15% | |
| IRM | B | -0.15% | |
| XYL | C | -0.15% | |
| HPQ | B | -0.15% | |
| XEL | C | -0.15% | |
| WTW | C | -0.14% | |
| BIIB | F | -0.14% | |
| CDW | D | -0.14% | |
| PPG | D | -0.14% | |
| SLB | D | -0.14% | |
| DD | C | -0.14% | |
| GEV | A | -0.13% | |
| AWK | D | -0.13% | |
| KHC | F | -0.13% | |
| GRMN | D | -0.13% | |
| DVN | F | -0.13% | |
| GPN | F | -0.13% | |
| MTB | A | -0.13% | |
| WEC | B | -0.13% | |
| VST | A | -0.13% | |
| DOV | C | -0.12% | |
| FTV | C | -0.12% | |
| IFF | D | -0.12% | |
| KEYS | B | -0.12% | |
| O | C | -0.12% | |
| DAL | C | -0.12% | |
| DTE | B | -0.11% | |
| TROW | D | -0.11% | |
| ES | D | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| VTR | C | -0.11% | |
| HPE | B | -0.11% | |
| ARE | D | -0.1% | |
| A | B | -0.1% | |
| CPAY | A | -0.1% | |
| WDC | C | -0.1% | |
| INVH | D | -0.1% | |
| RF | B | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| HBAN | B | -0.1% | |
| AEE | A | -0.1% | |
| K | B | -0.1% | |
| RJF | B | -0.1% | |
| TRU | C | -0.09% | |
| PKG | B | -0.09% | |
| DRI | C | -0.09% | |
| J | F | -0.09% | |
| PFG | A | -0.09% | |
| BAX | D | -0.09% | |
| HWM | A | -0.09% | |
| CLX | C | -0.09% | |
| MKL | B | -0.09% | |
| BALL | C | -0.09% | |
| GPC | D | -0.09% | |
| LNG | A | -0.09% | |
| MKC | C | -0.09% | |
| CMS | A | -0.09% | |
| TDY | A | -0.09% | |
| MOH | F | -0.09% | |
| CCL | C | -0.08% | |
| ON | F | -0.08% | |
| IP | C | -0.08% | |
| EG | A | -0.08% | |
| WRB | C | -0.08% | |
| WBD | F | -0.08% | |
| LUV | B | -0.08% | |
| DGX | D | -0.08% | |
| CNP | B | -0.08% | |
| DLTR | F | -0.08% | |
| BKR | B | -0.08% | |
| AVTR | D | -0.08% | |
| SWKS | F | -0.08% | |
| NTRS | B | -0.08% | |
| ZBRA | B | -0.08% | |
| AVY | D | -0.08% | |
| DG | F | -0.08% | |
| TSN | D | -0.08% | |
| CFG | C | -0.08% | |
| VTRS | D | -0.07% | |
| TSCO | A | -0.07% | |
| UAL | A | -0.07% | |
| LNT | B | -0.07% | |
| CAG | D | -0.07% | |
| SNA | C | -0.07% | |
| CF | A | -0.07% | |
| FNF | C | -0.07% | |
| L | C | -0.07% | |
| ROK | D | -0.07% | |
| AKAM | D | -0.07% | |
| SWK | C | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| MRO | B | -0.07% | |
| MLM | F | -0.07% | |
| HAL | D | -0.06% | |
| WPC | C | -0.06% | |
| VLTO | A | -0.06% | |
| TRMB | B | -0.06% | |
| NWSA | D | -0.06% | |
| STX | C | -0.05% | |
| HUBB | A | -0.05% | |
| RPRX | D | -0.05% | |
| GDDY | B | -0.05% | |
| STE | D | -0.05% | |
| DOC | C | -0.04% | |
| CTRA | D | -0.04% | |
| MGM | D | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | F | -0.04% | |
| LKQ | F | -0.03% | |
| SJM | D | -0.03% | |
| AES | C | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| POOL | D | -0.03% | |
| IBKR | A | -0.03% | |
| UDR | C | -0.03% | |
| NI | A | -0.03% | |
| FOX | B | -0.02% | |
| ALB | D | -0.02% | |
| EDR | A | -0.01% | |
| RKT | D | -0.01% | |
| AGR | C | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | C | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Business Services
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
Compare ETFs
