VONG vs. QLV ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$96.10
Average Daily Volume
743,016
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.41
Average Daily Volume
3,582
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | QLV |
|---|---|---|
| 30 Days | 1.53% | 2.04% |
| 60 Days | 3.17% | 5.15% |
| 90 Days | 2.61% | 6.23% |
| 12 Months | 38.14% | 26.75% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 5.11% | 5.11% | |
| ABBV | C | 0.56% | 1.15% | 0.56% | |
| ADP | B | 0.39% | 0.87% | 0.39% | |
| ALL | B | 0.03% | 0.61% | 0.03% | |
| AMGN | B | 0.52% | 0.82% | 0.52% | |
| AMZN | C | 6.16% | 2.13% | 2.13% | |
| AVGO | C | 2.75% | 0.34% | 0.34% | |
| AVY | C | 0.02% | 0.72% | 0.02% | |
| AZO | D | 0.19% | 0.58% | 0.19% | |
| BAH | C | 0.08% | 0.51% | 0.08% | |
| CHE | C | 0.0% | 0.78% | 0.0% | |
| EQIX | C | 0.02% | 0.59% | 0.02% | |
| EXPD | C | 0.01% | 0.03% | 0.01% | |
| GOOG | D | 3.02% | 0.53% | 0.53% | |
| GOOGL | D | 3.57% | 0.76% | 0.76% | |
| HSY | C | 0.01% | 0.54% | 0.01% | |
| LLY | C | 3.03% | 2.85% | 2.85% | |
| LMT | C | 0.14% | 1.17% | 0.14% | |
| MCD | B | 0.05% | 1.97% | 0.05% | |
| MCK | F | 0.12% | 0.3% | 0.12% | |
| META | B | 4.24% | 1.14% | 1.14% | |
| MKL | C | 0.02% | 0.5% | 0.02% | |
| MMC | C | 0.06% | 0.06% | 0.06% | |
| MRK | D | 1.12% | 2.76% | 1.12% | |
| MSFT | C | 11.52% | 7.68% | 7.68% | |
| NBIX | F | 0.05% | 0.43% | 0.05% | |
| NCNO | D | 0.01% | 0.1% | 0.01% | |
| NVDA | D | 10.54% | 4.13% | 4.13% | |
| PEP | C | 0.7% | 1.69% | 0.7% | |
| PG | C | 0.34% | 3.43% | 0.34% | |
| PSA | B | 0.03% | 0.91% | 0.03% | |
| REGN | C | 0.04% | 0.71% | 0.04% | |
| TSCO | C | 0.11% | 0.5% | 0.11% | |
| TTEK | C | 0.01% | 0.53% | 0.01% | |
| TXN | C | 0.09% | 0.87% | 0.09% | |
| TYL | C | 0.08% | 0.8% | 0.08% | |
| UNH | C | 0.14% | 0.07% | 0.07% | |
| V | C | 1.62% | 2.15% | 1.62% | |
| VRSK | D | 0.14% | 0.39% | 0.14% | |
| WM | D | 0.32% | 0.66% | 0.32% |
VONG Overweight 344 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.21% | |
| MA | B | 1.48% | |
| COST | B | 1.47% | |
| NFLX | B | 1.11% | |
| HD | B | 1.08% | |
| ADBE | F | 0.96% | |
| ORCL | C | 0.82% | |
| CRM | D | 0.75% | |
| QCOM | D | 0.68% | |
| ISRG | B | 0.65% | |
| NOW | B | 0.65% | |
| INTU | C | 0.64% | |
| KO | C | 0.6% | |
| AMD | D | 0.59% | |
| AMAT | D | 0.56% | |
| UBER | C | 0.55% | |
| PGR | B | 0.46% | |
| BKNG | C | 0.46% | |
| KLAC | D | 0.41% | |
| PANW | D | 0.41% | |
| LRCX | F | 0.4% | |
| AMT | C | 0.39% | |
| BX | B | 0.38% | |
| ANET | B | 0.34% | |
| SBUX | C | 0.31% | |
| MCO | B | 0.29% | |
| TJX | B | 0.29% | |
| SHW | B | 0.29% | |
| SNPS | F | 0.29% | |
| UNP | C | 0.28% | |
| CMG | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | B | 0.25% | |
| PLTR | B | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | C | 0.23% | |
| NKE | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | C | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | B | 0.2% | |
| AXP | B | 0.2% | |
| ABNB | D | 0.19% | |
| CL | D | 0.18% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| APO | C | 0.17% | |
| TTD | B | 0.17% | |
| APH | D | 0.17% | |
| CPRT | D | 0.16% | |
| GS | C | 0.16% | |
| MPWR | C | 0.16% | |
| FTNT | C | 0.15% | |
| IDXX | C | 0.15% | |
| GE | B | 0.15% | |
| AMP | A | 0.15% | |
| IT | B | 0.14% | |
| GWW | B | 0.14% | |
| ODFL | D | 0.14% | |
| SYK | C | 0.14% | |
| DASH | C | 0.14% | |
| MSI | B | 0.13% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | C | 0.12% | |
| MNST | D | 0.11% | |
| VST | C | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | B | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | B | 0.1% | |
| AXON | B | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | B | 0.1% | |
| TT | B | 0.1% | |
| ITW | C | 0.1% | |
| GDDY | C | 0.09% | |
| KKR | B | 0.09% | |
| SYY | D | 0.09% | |
| APP | C | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | C | 0.09% | |
| NET | D | 0.09% | |
| CAT | B | 0.09% | |
| HES | F | 0.09% | |
| ELV | C | 0.08% | |
| HON | D | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | C | 0.08% | |
| CPAY | B | 0.08% | |
| RBLX | B | 0.08% | |
| BR | D | 0.08% | |
| EXPE | C | 0.07% | |
| ZS | F | 0.07% | |
| HCA | B | 0.07% | |
| IRM | C | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| TER | D | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| KMB | D | 0.07% | |
| TDG | B | 0.06% | |
| PAYX | C | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | B | 0.06% | |
| HEI | B | 0.06% | |
| CAH | C | 0.06% | |
| TPL | B | 0.06% | |
| BA | F | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | F | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | D | 0.05% | |
| FIX | B | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | C | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | C | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | C | 0.05% | |
| RCL | B | 0.05% | |
| WST | D | 0.05% | |
| MMM | B | 0.05% | |
| SPG | B | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ROL | C | 0.05% | |
| PODD | B | 0.05% | |
| YUM | D | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | C | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | C | 0.04% | |
| LNW | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | D | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | C | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | B | 0.04% | |
| WING | B | 0.04% | |
| ROST | C | 0.04% | |
| URI | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | D | 0.03% | |
| BSY | D | 0.03% | |
| EME | B | 0.03% | |
| NRG | C | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | B | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | C | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | F | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | D | 0.02% | |
| OLED | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| DPZ | F | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | C | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | B | 0.02% | |
| RYAN | D | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | C | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| DBX | D | 0.01% | |
| AM | C | 0.01% | |
| BWXT | D | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | D | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | C | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | B | 0.01% | |
| HCP | B | 0.01% | |
| MASI | F | 0.01% | |
| ONTO | D | 0.01% | |
| CSL | B | 0.01% | |
| EG | C | 0.01% | |
| RNG | F | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | B | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | A | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | B | 0.0% | |
| UI | B | 0.0% | |
| UHAL | A | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | D | 0.0% | |
| WU | F | 0.0% | |
| RH | B | 0.0% | |
| HLI | B | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | D | 0.0% | |
| BFAM | C | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 74 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.9% | |
| IBM | B | -1.77% | |
| VZ | B | -1.7% | |
| T | C | -1.45% | |
| XOM | C | -1.13% | |
| GILD | B | -0.98% | |
| TMUS | C | -0.96% | |
| DUK | C | -0.95% | |
| ABT | C | -0.95% | |
| CME | C | -0.92% | |
| ED | C | -0.87% | |
| GIS | B | -0.86% | |
| WEC | C | -0.84% | |
| WTW | C | -0.83% | |
| ATR | B | -0.8% | |
| K | B | -0.79% | |
| CHKP | B | -0.79% | |
| RGLD | C | -0.77% | |
| DOX | C | -0.77% | |
| AIZ | B | -0.77% | |
| CB | B | -0.76% | |
| WDFC | C | -0.76% | |
| QGEN | C | -0.75% | |
| QLYS | F | -0.74% | |
| LSTR | D | -0.74% | |
| SO | B | -0.72% | |
| STNG | D | -0.71% | |
| NOC | B | -0.65% | |
| TRV | C | -0.64% | |
| GD | B | -0.64% | |
| SMMT | C | -0.62% | |
| AEP | C | -0.59% | |
| XEL | B | -0.59% | |
| WCN | D | -0.59% | |
| BRK.A | C | -0.59% | |
| RSG | D | -0.58% | |
| ZM | C | -0.58% | |
| CTVA | B | -0.57% | |
| CINF | C | -0.56% | |
| DLR | B | -0.56% | |
| WRB | C | -0.55% | |
| AEE | C | -0.55% | |
| CMS | C | -0.55% | |
| ADC | C | -0.54% | |
| JKHY | B | -0.54% | |
| SON | C | -0.54% | |
| PKG | B | -0.54% | |
| PNW | C | -0.53% | |
| SIGI | D | -0.51% | |
| HII | D | -0.51% | |
| SCI | B | -0.51% | |
| FLO | C | -0.51% | |
| DTM | B | -0.5% | |
| CTRA | F | -0.49% | |
| CALM | A | -0.48% | |
| BMRN | F | -0.48% | |
| CHRW | B | -0.46% | |
| HRL | C | -0.44% | |
| NFG | B | -0.37% | |
| CRUS | D | -0.36% | |
| SLGN | B | -0.32% | |
| DDS | F | -0.25% | |
| BMI | A | -0.25% | |
| SQSP | A | -0.24% | |
| EA | D | -0.21% | |
| PM | C | -0.21% | |
| JPM | D | -0.2% | |
| ALKS | C | -0.19% | |
| LIN | B | -0.19% | |
| CAG | C | -0.16% | |
| ADI | C | -0.16% | |
| ROP | C | -0.14% | |
| L | C | -0.11% | |
| CWAN | B | -0.07% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
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