VONG vs. QLC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to FlexShares US Quality Large Cap Index Fund (QLC)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$95.38
Average Daily Volume
740,691
Number of Holdings
*
384
* 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
$64.46
Average Daily Volume
45,262
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | QLC |
|---|---|---|
| 30 Days | 1.53% | 0.97% |
| 60 Days | 7.83% | 6.75% |
| 90 Days | -0.74% | 3.77% |
| 12 Months | 41.64% | 38.59% |
74 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 7.85% | 7.85% | |
| ABBV | A | 0.56% | 0.23% | 0.23% | |
| ABNB | D | 0.19% | 0.22% | 0.19% | |
| ADBE | F | 0.96% | 0.88% | 0.88% | |
| ADP | A | 0.39% | 0.05% | 0.05% | |
| ALLY | F | 0.01% | 0.33% | 0.01% | |
| AMAT | B | 0.56% | 0.78% | 0.56% | |
| AMGN | D | 0.52% | 0.67% | 0.52% | |
| AMZN | C | 6.16% | 2.28% | 2.28% | |
| APP | A | 0.09% | 0.23% | 0.09% | |
| AVGO | C | 2.75% | 1.81% | 1.81% | |
| AZO | D | 0.19% | 0.56% | 0.19% | |
| BKNG | C | 0.46% | 0.56% | 0.46% | |
| CAH | B | 0.06% | 0.21% | 0.06% | |
| CAT | A | 0.09% | 0.94% | 0.09% | |
| CE | D | 0.01% | 0.13% | 0.01% | |
| CI | D | 0.03% | 0.86% | 0.03% | |
| CL | D | 0.18% | 0.37% | 0.18% | |
| CRM | B | 0.75% | 0.03% | 0.03% | |
| CSL | A | 0.01% | 0.35% | 0.01% | |
| DASH | A | 0.14% | 0.21% | 0.14% | |
| DELL | C | 0.02% | 0.3% | 0.02% | |
| DVA | C | 0.03% | 0.41% | 0.03% | |
| ELV | F | 0.08% | 0.17% | 0.08% | |
| EME | C | 0.03% | 0.11% | 0.03% | |
| EXPD | C | 0.01% | 0.41% | 0.01% | |
| EXPE | B | 0.07% | 0.04% | 0.04% | |
| FICO | A | 0.13% | 0.6% | 0.13% | |
| FTNT | A | 0.15% | 0.42% | 0.15% | |
| GE | C | 0.15% | 1.05% | 0.15% | |
| GEHC | C | 0.01% | 0.08% | 0.01% | |
| GOOG | B | 3.02% | 2.76% | 2.76% | |
| GOOGL | B | 3.57% | 2.79% | 2.79% | |
| GS | C | 0.16% | 0.59% | 0.16% | |
| GWW | A | 0.14% | 0.58% | 0.14% | |
| HCA | B | 0.07% | 0.23% | 0.07% | |
| HD | A | 1.08% | 0.65% | 0.65% | |
| IDXX | D | 0.15% | 0.22% | 0.15% | |
| INTU | F | 0.64% | 1.04% | 0.64% | |
| IT | C | 0.14% | 0.19% | 0.14% | |
| ITW | A | 0.1% | 0.74% | 0.1% | |
| JBL | D | 0.0% | 0.25% | 0.0% | |
| JLL | B | 0.01% | 0.03% | 0.01% | |
| KLAC | B | 0.41% | 0.82% | 0.41% | |
| KMB | B | 0.07% | 0.46% | 0.07% | |
| LAMR | C | 0.01% | 0.02% | 0.01% | |
| LLY | D | 3.03% | 1.45% | 1.45% | |
| LMT | A | 0.14% | 0.64% | 0.14% | |
| LRCX | D | 0.4% | 0.82% | 0.4% | |
| MANH | C | 0.06% | 0.12% | 0.06% | |
| MCK | F | 0.12% | 0.66% | 0.12% | |
| MEDP | F | 0.03% | 0.02% | 0.02% | |
| META | A | 4.24% | 2.44% | 2.44% | |
| MMM | C | 0.05% | 0.27% | 0.05% | |
| MRK | F | 1.12% | 1.1% | 1.1% | |
| MS | B | 0.03% | 0.54% | 0.03% | |
| MSFT | D | 11.52% | 5.07% | 5.07% | |
| NFLX | A | 1.11% | 0.61% | 0.61% | |
| NRG | A | 0.03% | 0.46% | 0.03% | |
| NTAP | D | 0.04% | 0.18% | 0.04% | |
| NVDA | C | 10.54% | 5.51% | 5.51% | |
| ORCL | B | 0.82% | 1.05% | 0.82% | |
| PAYX | A | 0.06% | 0.15% | 0.06% | |
| PG | C | 0.34% | 1.34% | 0.34% | |
| PSA | C | 0.03% | 0.54% | 0.03% | |
| QCOM | D | 0.68% | 0.71% | 0.68% | |
| RCL | C | 0.05% | 0.31% | 0.05% | |
| REGN | D | 0.04% | 0.1% | 0.04% | |
| RMD | C | 0.04% | 0.41% | 0.04% | |
| SMCI | F | 0.08% | 0.06% | 0.06% | |
| SPG | A | 0.05% | 0.61% | 0.05% | |
| SYK | C | 0.14% | 0.05% | 0.05% | |
| TSLA | C | 2.21% | 0.56% | 0.56% | |
| WSM | B | 0.04% | 0.16% | 0.04% |
VONG Overweight 310 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.62% | |
| MA | A | 1.48% | |
| COST | C | 1.47% | |
| PEP | D | 0.7% | |
| ISRG | A | 0.65% | |
| NOW | C | 0.65% | |
| KO | C | 0.6% | |
| AMD | D | 0.59% | |
| UBER | C | 0.55% | |
| PGR | C | 0.46% | |
| PANW | D | 0.41% | |
| AMT | C | 0.39% | |
| BX | C | 0.38% | |
| ANET | A | 0.34% | |
| WM | B | 0.32% | |
| SBUX | B | 0.31% | |
| MCO | D | 0.29% | |
| TJX | C | 0.29% | |
| SHW | B | 0.29% | |
| SNPS | F | 0.29% | |
| UNP | D | 0.28% | |
| CMG | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | B | 0.25% | |
| PLTR | A | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | A | 0.23% | |
| NKE | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | B | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | B | 0.2% | |
| AXP | A | 0.2% | |
| NU | D | 0.18% | |
| SPOT | B | 0.18% | |
| APO | A | 0.17% | |
| TTD | C | 0.17% | |
| APH | D | 0.17% | |
| CPRT | B | 0.16% | |
| MPWR | B | 0.16% | |
| AMP | A | 0.15% | |
| UNH | B | 0.14% | |
| ODFL | D | 0.14% | |
| VRSK | D | 0.14% | |
| MSI | A | 0.13% | |
| DDOG | D | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | B | 0.12% | |
| MNST | D | 0.11% | |
| TSCO | A | 0.11% | |
| VST | A | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | B | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | C | 0.1% | |
| MSCI | B | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | A | 0.1% | |
| TT | A | 0.1% | |
| TXN | C | 0.09% | |
| GDDY | D | 0.09% | |
| KKR | A | 0.09% | |
| SYY | B | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | B | 0.09% | |
| NET | D | 0.09% | |
| HES | D | 0.09% | |
| BAH | A | 0.08% | |
| HON | C | 0.08% | |
| TYL | B | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| RBLX | C | 0.08% | |
| BR | B | 0.08% | |
| ZS | F | 0.07% | |
| IRM | A | 0.07% | |
| LII | C | 0.07% | |
| PINS | D | 0.07% | |
| TER | C | 0.07% | |
| CLX | B | 0.07% | |
| MDB | F | 0.07% | |
| TDG | A | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | D | 0.06% | |
| MMC | D | 0.06% | |
| LYV | A | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| HEI | A | 0.06% | |
| TPL | B | 0.06% | |
| BA | F | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | D | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | F | 0.05% | |
| FIX | A | 0.05% | |
| WAT | B | 0.05% | |
| VLTO | A | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | B | 0.05% | |
| XPO | F | 0.05% | |
| DT | C | 0.05% | |
| MCD | A | 0.05% | |
| NTRA | A | 0.05% | |
| WST | D | 0.05% | |
| EQH | C | 0.05% | |
| LVS | B | 0.05% | |
| ROL | B | 0.05% | |
| PODD | C | 0.05% | |
| YUM | A | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | D | 0.04% | |
| SCHW | D | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | B | 0.04% | |
| LNW | F | 0.04% | |
| DRI | C | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | D | 0.04% | |
| TOST | C | 0.04% | |
| BRO | A | 0.04% | |
| TXRH | A | 0.04% | |
| HEI | A | 0.04% | |
| WING | B | 0.04% | |
| ROST | C | 0.04% | |
| URI | C | 0.04% | |
| DOCU | B | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | B | 0.03% | |
| BSY | D | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | C | 0.03% | |
| WFRD | F | 0.03% | |
| EL | D | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| HAS | A | 0.03% | |
| VMC | D | 0.03% | |
| MORN | C | 0.03% | |
| HPQ | C | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | B | 0.03% | |
| OWL | A | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| EQIX | B | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | A | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | B | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | C | 0.02% | |
| FOUR | B | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | C | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | F | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | B | 0.02% | |
| TW | A | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | A | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | A | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | B | 0.02% | |
| PCOR | D | 0.02% | |
| GLOB | B | 0.02% | |
| IONS | F | 0.02% | |
| AAON | A | 0.02% | |
| RYAN | A | 0.02% | |
| EXP | C | 0.02% | |
| CELH | F | 0.02% | |
| AVY | C | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | D | 0.01% | |
| NCNO | F | 0.01% | |
| CROX | C | 0.01% | |
| DV | F | 0.01% | |
| TXG | F | 0.01% | |
| PFGC | A | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | B | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | B | 0.01% | |
| AWI | A | 0.01% | |
| PR | F | 0.01% | |
| DBX | B | 0.01% | |
| AM | A | 0.01% | |
| BWXT | A | 0.01% | |
| CLF | D | 0.01% | |
| FRPT | C | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | B | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | A | 0.01% | |
| HCP | B | 0.01% | |
| MASI | B | 0.01% | |
| ONTO | B | 0.01% | |
| TTEK | B | 0.01% | |
| EG | B | 0.01% | |
| RNG | F | 0.01% | |
| TDC | D | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | A | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | D | 0.01% | |
| JEF | A | 0.01% | |
| CHH | B | 0.01% | |
| PEGA | B | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | A | 0.01% | |
| ZBRA | A | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | B | 0.0% | |
| FTRE | F | 0.0% | |
| CC | D | 0.0% | |
| LBRDA | B | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | B | 0.0% | |
| MSGS | A | 0.0% | |
| DOCS | A | 0.0% | |
| UI | A | 0.0% | |
| UHAL | A | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | A | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | D | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | C | 0.0% | |
| CAR | D | 0.0% | |
| WYNN | B | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | B | 0.0% | |
| SSD | B | 0.0% | |
| WU | D | 0.0% | |
| RH | C | 0.0% | |
| HLI | C | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | D | 0.0% | |
| XP | F | 0.0% | |
| KBR | D | 0.0% | |
| SKX | B | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | B | 0.0% | |
| KMX | F | 0.0% | |
| H | C | 0.0% | |
| BLD | C | 0.0% | |
| YETI | B | 0.0% | |
| VRSN | B | 0.0% | |
| TPG | B | 0.0% | |
| TRU | A | 0.0% | |
| BROS | F | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| DKS | D | 0.0% | |
| EQT | B | 0.0% | |
| SN | B | 0.0% | |
| TKO | A | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | B | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 87 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.35% | |
| JPM | D | -1.86% | |
| JNJ | D | -1.63% | |
| BAC | D | -1.34% | |
| CSCO | A | -1.17% | |
| C | B | -1.17% | |
| SO | A | -0.89% | |
| T | A | -0.76% | |
| CMCSA | B | -0.75% | |
| ACN | B | -0.67% | |
| BK | C | -0.64% | |
| AFL | A | -0.62% | |
| PEG | A | -0.61% | |
| COF | C | -0.61% | |
| CBRE | A | -0.6% | |
| ETR | A | -0.59% | |
| NVR | A | -0.59% | |
| MPC | F | -0.58% | |
| AVB | C | -0.57% | |
| PPL | A | -0.56% | |
| ED | A | -0.56% | |
| LDOS | A | -0.55% | |
| MET | A | -0.55% | |
| ESS | C | -0.55% | |
| ADI | C | -0.54% | |
| VLO | F | -0.53% | |
| CHKP | C | -0.53% | |
| AIG | F | -0.52% | |
| PM | C | -0.52% | |
| EBAY | A | -0.5% | |
| HST | D | -0.49% | |
| EQR | C | -0.47% | |
| WY | B | -0.47% | |
| KR | C | -0.46% | |
| SYF | B | -0.45% | |
| LOW | A | -0.45% | |
| MELI | C | -0.44% | |
| GIS | C | -0.42% | |
| STLD | B | -0.42% | |
| STT | C | -0.42% | |
| OMC | C | -0.42% | |
| BMY | B | -0.4% | |
| NUE | D | -0.4% | |
| EXC | A | -0.4% | |
| MTD | B | -0.39% | |
| CNC | F | -0.39% | |
| UPS | D | -0.37% | |
| CTSH | B | -0.35% | |
| WFC | D | -0.35% | |
| FIS | C | -0.34% | |
| PCAR | D | -0.28% | |
| MCHP | F | -0.28% | |
| PRU | C | -0.28% | |
| WAB | A | -0.27% | |
| CMI | B | -0.27% | |
| MO | D | -0.27% | |
| MAS | A | -0.26% | |
| PHM | A | -0.26% | |
| TAP | D | -0.25% | |
| EA | D | -0.25% | |
| FITB | C | -0.25% | |
| ICLR | F | -0.23% | |
| HOLX | D | -0.22% | |
| OXY | F | -0.22% | |
| EIX | A | -0.22% | |
| BBY | B | -0.21% | |
| PSX | D | -0.19% | |
| DFS | C | -0.15% | |
| GILD | A | -0.15% | |
| THC | C | -0.15% | |
| HOOD | C | -0.15% | |
| LYB | D | -0.13% | |
| UTHR | C | -0.13% | |
| ABT | B | -0.13% | |
| AOS | B | -0.1% | |
| LEN | B | -0.1% | |
| CRBG | C | -0.08% | |
| FLEX | C | -0.07% | |
| TGT | C | -0.07% | |
| ZM | C | -0.05% | |
| DHR | C | -0.05% | |
| EVRG | C | -0.03% | |
| ROP | C | -0.03% | |
| EMR | B | -0.02% | |
| MAA | C | -0.02% | |
| TXT | F | -0.02% | |
| ADM | D | -0.02% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
Compare ETFs
