SPVU vs. QLC ETF Comparison

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

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

$52.08

Average Daily Volume

7,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.81

Average Daily Volume

42,327

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	QLC
30 Days	4.22%	3.58%
60 Days	7.27%	10.35%
90 Days	10.04%	12.24%
12 Months	37.14%	41.46%

37 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in QLC	Overlap
ADM	F	1.03%	0.02%	0.02%
AIG	C	1.31%	0.53%	0.53%
BAC	B	5.07%	1.38%	1.38%
BBY	D	0.36%	0.19%	0.19%
BK	B	1.06%	0.67%	0.67%
BRK.A	C	5.26%	2.3%	2.3%
C	B	2.61%	1.19%	1.19%
CE	F	0.27%	0.12%	0.12%
CI	F	1.83%	0.74%	0.74%
CMCSA	B	3.45%	0.78%	0.78%
CNC	F	1.08%	0.32%	0.32%
COF	B	1.53%	0.66%	0.66%
COR	B	0.72%	0.55%	0.55%
ED	D	0.56%	0.54%	0.54%
EMR	B	1.12%	0.02%	0.02%
ETR	B	0.55%	0.6%	0.55%
EVRG	B	0.24%	0.03%	0.03%
FITB	B	0.55%	0.25%	0.25%
JBL	C	0.36%	0.26%	0.26%
JPM	B	5.54%	1.94%	1.94%
KR	A	0.95%	0.45%	0.45%
LEN	D	0.88%	0.09%	0.09%
LYB	F	0.41%	0.12%	0.12%
MCK	B	1.18%	0.64%	0.64%
MPC	F	1.56%	0.5%	0.5%
NRG	B	0.38%	0.46%	0.38%
NUE	C	0.78%	0.38%	0.38%
PHM	D	0.54%	0.24%	0.24%
PRU	C	0.95%	0.29%	0.29%
PSX	F	1.55%	0.18%	0.18%
STLD	B	0.46%	0.45%	0.45%
STT	B	0.62%	0.43%	0.43%
SYF	B	0.57%	0.49%	0.49%
T	B	4.06%	0.77%	0.77%
TAP	C	0.3%	0.25%	0.25%
VLO	D	1.52%	0.49%	0.49%
WFC	B	4.64%	0.4%	0.4%

SPVU Overweight 62 Positions Relative to QLC

Symbol	Grade	Weight
XOM	B	4.97%
CVX	B	4.35%
VZ	D	3.01%
CVS	F	2.64%
GM	B	2.25%
USB	B	1.44%
F	D	1.41%
PNC	A	1.36%
FDX	B	1.23%
DAL	B	1.01%
DHI	D	1.01%
UAL	A	0.92%
MTB	B	0.81%
ACGL	D	0.8%
HUM	F	0.75%
CHTR	B	0.72%
VICI	D	0.65%
HIG	C	0.64%
KHC	F	0.63%
HPE	B	0.58%
CINF	B	0.56%
HPQ	B	0.52%
FANG	D	0.5%
HBAN	B	0.5%
RF	B	0.5%
APTV	F	0.49%
EG	D	0.48%
DVN	F	0.45%
BG	F	0.45%
CFG	B	0.44%
BAX	F	0.42%
BALL	F	0.41%
L	A	0.38%
TSN	D	0.38%
MOH	F	0.37%
WBD	C	0.35%
PFG	C	0.33%
LUV	B	0.33%
KEY	B	0.31%
KMX	F	0.28%
MRO	B	0.28%
CAG	F	0.27%
SW	B	0.26%
MOS	C	0.26%
VTRS	B	0.25%
SOLV	C	0.23%
UHS	D	0.23%
AIZ	A	0.22%
FOXA	B	0.22%
GL	C	0.22%
BWA	D	0.21%
LKQ	F	0.21%
CZR	D	0.21%
EMN	D	0.2%
FMC	D	0.19%
APA	F	0.18%
HII	F	0.18%
PNW	B	0.17%
WBA	F	0.16%
BEN	C	0.15%
PARA	C	0.14%
MHK	D	0.12%

SPVU Underweight 127 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	B	-7.77%
NVDA	B	-6.5%
MSFT	C	-4.94%
GOOGL	B	-2.92%
GOOG	B	-2.9%
META	B	-2.53%
AMZN	B	-2.26%
AVGO	B	-1.83%
JNJ	D	-1.57%
LLY	D	-1.31%
PG	D	-1.26%
CSCO	A	-1.23%
ORCL	A	-1.07%
INTU	A	-0.98%
MRK	F	-0.97%
GE	C	-0.96%
CAT	B	-0.95%
SO	D	-0.87%
ADBE	F	-0.8%
LRCX	D	-0.79%
ITW	B	-0.76%
KLAC	F	-0.73%
AMAT	D	-0.73%
QCOM	C	-0.69%
ACN	C	-0.68%
HD	B	-0.65%
NFLX	A	-0.64%
CBRE	A	-0.64%
LDOS	A	-0.63%
AMGN	C	-0.62%
AFL	D	-0.62%
SPG	A	-0.62%
GS	B	-0.61%
PEG	D	-0.61%
MS	B	-0.61%
FICO	B	-0.61%
TSLA	B	-0.6%
LMT	D	-0.6%
BKNG	B	-0.6%
GWW	A	-0.6%
AVB	A	-0.56%
PM	C	-0.56%
AZO	D	-0.55%
MET	C	-0.55%
NVR	D	-0.55%
PPL	B	-0.54%
ADI	D	-0.53%
ESS	C	-0.52%
EBAY	D	-0.49%
PSA	D	-0.49%
CHKP	D	-0.47%
HST	C	-0.46%
LOW	B	-0.45%
EQR	D	-0.45%
WY	D	-0.44%
KMB	D	-0.43%
FTNT	A	-0.42%
MELI	D	-0.41%
OMC	B	-0.41%
BMY	C	-0.41%
RMD	B	-0.4%
EXPD	D	-0.39%
EXC	D	-0.39%
UPS	D	-0.38%
RCL	B	-0.37%
GIS	F	-0.37%
FIS	C	-0.36%
MTD	F	-0.35%
CTSH	B	-0.34%
DVA	D	-0.34%
ALLY	C	-0.33%
CSL	C	-0.33%
CL	F	-0.33%
LH	A	-0.32%
DELL	C	-0.32%
APP	B	-0.31%
PCAR	B	-0.29%
WAB	A	-0.28%
CMI	B	-0.28%
MCHP	F	-0.27%
MO	B	-0.27%
EA	B	-0.26%
MMM	C	-0.25%
MAS	D	-0.25%
DASH	A	-0.23%
ABBV	B	-0.23%
ABNB	D	-0.22%
OXY	F	-0.21%
HOLX	D	-0.21%
EIX	D	-0.21%
CAH	B	-0.2%
HCA	D	-0.2%
HOOD	A	-0.19%
IT	B	-0.19%
IDXX	F	-0.19%
ICLR	F	-0.17%
FI	B	-0.17%
NTAP	C	-0.17%
PAYX	A	-0.16%
GILD	B	-0.16%
DFS	B	-0.16%
WSM	F	-0.14%
THC	B	-0.14%
ELV	F	-0.13%
UTHR	B	-0.13%
ABT	B	-0.13%
EME	B	-0.11%
MANH	C	-0.11%
AOS	F	-0.09%
CRBG	C	-0.09%
REGN	F	-0.08%
GEHC	D	-0.08%
FLEX	A	-0.07%
TGT	F	-0.06%
EXPE	B	-0.05%
ADP	A	-0.05%
ZM	A	-0.05%
CRM	A	-0.04%
SMCI	F	-0.04%
SYK	A	-0.04%
DHR	F	-0.04%
ROP	B	-0.03%
JLL	C	-0.03%
MAA	C	-0.02%
MEDP	D	-0.02%
TXT	D	-0.02%
LAMR	C	-0.02%