QLC vs. XVV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QLC XVV
30 Days 2.03% 2.36%
60 Days 3.65% 4.04%
90 Days 5.01% 4.75%
12 Months 33.13% 32.41%
127 Overlapping Holdings
Symbol Grade Weight in QLC Weight in XVV Overlap
AAPL C 7.79% 1.0% 1.0%
ABBV C 0.23% 1.0% 0.23%
ABNB D 0.2% 1.0% 0.2%
ABT C 0.14% 1.0% 0.14%
ACN C 0.71% 1.0% 0.71%
ADBE F 0.92% 1.0% 0.92%
ADI C 0.54% 1.0% 0.54%
ADM D 0.02% 1.0% 0.02%
ADP B 0.05% 1.0% 0.05%
AFL C 0.63% 1.0% 0.63%
AIG D 0.52% 1.0% 0.52%
AMAT D 0.77% 1.0% 0.77%
AMGN B 0.67% 1.0% 0.67%
AMZN C 2.26% 1.0% 1.0%
AOS D 0.1% 1.0% 0.1%
AVB B 0.59% 1.0% 0.59%
AVGO C 1.8% 1.0% 1.0%
AZO D 0.59% 1.0% 0.59%
BAC D 1.3% 1.0% 1.0%
BBY C 0.21% 1.0% 0.21%
BK B 0.62% 1.0% 0.62%
BKNG C 0.57% 1.0% 0.57%
BMY C 0.4% 1.0% 0.4%
BRK.A C 2.35% 1.0% 1.0%
C D 1.1% 1.0% 1.0%
CAH C 0.21% 1.0% 0.21%
CAT B 0.89% 1.0% 0.89%
CBRE A 0.6% 1.0% 0.6%
CE F 0.12% 1.0% 0.12%
CI C 0.9% 1.0% 0.9%
CL D 0.39% 1.0% 0.39%
CMCSA D 0.75% 1.0% 0.75%
CMI C 0.27% 1.0% 0.27%
CNC D 0.4% 1.0% 0.4%
COF B 0.57% 1.0% 0.57%
CRM D 0.03% 1.0% 0.03%
CSCO C 1.14% 1.0% 1.0%
CTSH C 0.36% 1.0% 0.36%
DFS C 0.14% 1.0% 0.14%
DHR B 0.05% 1.0% 0.05%
DVA B 0.41% 1.0% 0.41%
EA D 0.27% 1.0% 0.27%
EBAY B 0.51% 1.0% 0.51%
ED C 0.57% 1.0% 0.57%
EIX C 0.23% 1.0% 0.23%
ELV C 0.17% 1.0% 0.17%
EMR D 0.02% 1.0% 0.02%
EQR B 0.49% 1.0% 0.49%
ESS B 0.57% 1.0% 0.57%
ETR B 0.59% 1.0% 0.59%
EXC C 0.41% 1.0% 0.41%
EXPD C 0.4% 1.0% 0.4%
EXPE C 0.04% 1.0% 0.04%
FICO B 0.59% 1.0% 0.59%
FIS B 0.35% 1.0% 0.35%
FITB B 0.25% 1.0% 0.25%
FTNT C 0.42% 1.0% 0.42%
GE B 1.01% 1.0% 1.0%
GEHC C 0.08% 1.0% 0.08%
GILD B 0.15% 1.0% 0.15%
GIS B 0.42% 1.0% 0.42%
GOOG D 2.7% 1.0% 1.0%
GOOGL D 2.73% 1.0% 1.0%
GS C 0.57% 1.0% 0.57%
HCA B 0.22% 1.0% 0.22%
HD B 0.65% 1.0% 0.65%
HOLX C 0.22% 1.0% 0.22%
HST C 0.46% 1.0% 0.46%
IDXX C 0.22% 1.0% 0.22%
INTU C 1.08% 1.0% 1.0%
IT B 0.19% 1.0% 0.19%
ITW C 0.75% 1.0% 0.75%
JBL D 0.23% 1.0% 0.23%
JPM D 1.83% 1.0% 1.0%
KLAC D 0.83% 1.0% 0.83%
KMB D 0.48% 1.0% 0.48%
KR C 0.47% 1.0% 0.47%
LEN B 0.11% 1.0% 0.11%
LLY C 1.49% 1.0% 1.0%
LOW B 0.45% 1.0% 0.45%
LRCX F 0.83% 1.0% 0.83%
LYB D 0.13% 1.0% 0.13%
MAA B 0.02% 1.0% 0.02%
MAS B 0.26% 1.0% 0.26%
MCHP F 0.28% 1.0% 0.28%
MCK F 0.69% 1.0% 0.69%
MET B 0.52% 1.0% 0.52%
META B 2.32% 1.0% 1.0%
MPC F 0.59% 1.0% 0.59%
MRK D 1.1% 1.0% 1.0%
MS D 0.53% 1.0% 0.53%
MSFT C 5.1% 1.0% 1.0%
MTD D 0.4% 1.0% 0.4%
NFLX B 0.62% 1.0% 0.62%
NTAP D 0.18% 1.0% 0.18%
NUE F 0.4% 1.0% 0.4%
NVDA D 5.76% 1.0% 1.0%
NVR B 0.59% 1.0% 0.59%
OMC B 0.42% 1.0% 0.42%
ORCL C 1.03% 1.0% 1.0%
PAYX C 0.15% 1.0% 0.15%
PCAR D 0.27% 1.0% 0.27%
PEG C 0.6% 1.0% 0.6%
PG C 1.36% 1.0% 1.0%
PHM B 0.26% 1.0% 0.26%
PRU C 0.27% 1.0% 0.27%
PSA B 0.54% 1.0% 0.54%
PSX F 0.19% 1.0% 0.19%
QCOM D 0.72% 1.0% 0.72%
RCL B 0.31% 1.0% 0.31%
REGN C 0.11% 1.0% 0.11%
RMD C 0.42% 1.0% 0.42%
ROP C 0.03% 1.0% 0.03%
SMCI F 0.06% 1.0% 0.06%
SPG B 0.61% 1.0% 0.61%
STLD F 0.4% 1.0% 0.4%
STT B 0.4% 1.0% 0.4%
SYF C 0.43% 1.0% 0.43%
SYK C 0.05% 1.0% 0.05%
T C 0.78% 1.0% 0.78%
TAP D 0.26% 1.0% 0.26%
TGT C 0.07% 1.0% 0.07%
TSLA C 0.55% 1.0% 0.55%
UPS D 0.37% 1.0% 0.37%
VLO F 0.53% 1.0% 0.53%
WAB A 0.26% 1.0% 0.26%
WY C 0.47% 1.0% 0.47%
QLC Overweight 34 Positions Relative to XVV
Symbol Grade Weight
JNJ C 1.67%
SO B 0.9%
LMT C 0.65%
PPL C 0.57%
PM C 0.56%
GWW B 0.56%
LDOS B 0.55%
CHKP B 0.54%
MELI B 0.46%
NRG C 0.43%
CSL B 0.34%
WFC D 0.33%
ALLY F 0.32%
DELL D 0.3%
MO C 0.29%
MMM B 0.27%
ICLR D 0.23%
OXY F 0.22%
APP C 0.21%
DASH C 0.2%
WSM D 0.16%
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%
EVRG B 0.03%
JLL B 0.03%
TXT D 0.02%
MEDP F 0.02%
LAMR B 0.02%
QLC Underweight 317 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
ALLE B -1.0%
CHRW B -1.0%
IPG C -1.0%
EPAM F -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
CCL C -1.0%
FDS C -1.0%
DGX B -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
LH C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF C -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
SW B -1.0%
DECK C -1.0%
TROW D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
SBAC C -1.0%
CHD D -1.0%
IFF B -1.0%
VTR C -1.0%
MRNA F -1.0%
ANSS D -1.0%
DXCM F -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
KHC C -1.0%
LULU D -1.0%
CDW D -1.0%
AWK B -1.0%
HPQ D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
VMC D -1.0%
MLM D -1.0%
XYL D -1.0%
TRGP B -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
BKR C -1.0%
IRM C -1.0%
ODFL D -1.0%
HIG B -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
PWR B -1.0%
EFX B -1.0%
OTIS C -1.0%
YUM D -1.0%
EXR B -1.0%
AME C -1.0%
CTVA B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
FAST C -1.0%
COR D -1.0%
STZ D -1.0%
EW F -1.0%
F F -1.0%
KMI B -1.0%
A C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
RSG D -1.0%
IQV C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
MSCI C -1.0%
URI B -1.0%
JCI B -1.0%
ALL B -1.0%
ROST C -1.0%
DLR B -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
HLT B -1.0%
OKE B -1.0%
MAR C -1.0%
O C -1.0%
WMB B -1.0%
TRV C -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
TFC C -1.0%
SLB F -1.0%
CEG C -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
ORLY C -1.0%
BDX D -1.0%
CDNS D -1.0%
USB B -1.0%
CTAS B -1.0%
SNPS F -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI B -1.0%
CMG C -1.0%
PH B -1.0%
MCO B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
EQIX C -1.0%
ANET B -1.0%
SHW B -1.0%
ZTS C -1.0%
ICE C -1.0%
SCHW D -1.0%
NKE D -1.0%
MU F -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
BX B -1.0%
SBUX C -1.0%
PANW D -1.0%
AMT C -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
TJX B -1.0%
AXP B -1.0%
UBER C -1.0%
PGR B -1.0%
UNP C -1.0%
DIS D -1.0%
SPGI B -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG B -1.0%
NOW B -1.0%
TXN C -1.0%
VZ B -1.0%
IBM B -1.0%
MCD B -1.0%
LIN B -1.0%
AMD D -1.0%
TMO B -1.0%
PEP C -1.0%
KO C -1.0%
COST B -1.0%
MA B -1.0%
V C -1.0%
UNH C -1.0%
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