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

$99.76

Average Daily Volume

696,649

Number of Holdings *

385

* 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

$65.92

Average Daily Volume

8,401

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period VONG QLV
30 Days 1.90% -2.16%
60 Days 6.17% -0.64%
90 Days 6.75% 2.64%
12 Months 35.48% 24.10%
41 Overlapping Holdings
Symbol Grade Weight in VONG Weight in QLV Overlap
AAPL C 12.29% 5.13% 5.13%
ABBV F 0.55% 0.97% 0.55%
ADP B 0.38% 0.92% 0.38%
ALL A 0.03% 0.62% 0.03%
AMGN D 0.49% 0.73% 0.49%
AMZN B 6.28% 2.5% 2.5%
AVGO C 2.85% 0.4% 0.4%
AVY D 0.02% 0.64% 0.02%
AZO C 0.18% 0.56% 0.18%
BAH D 0.08% 0.5% 0.08%
CHE D 0.0% 0.74% 0.0%
COR B 0.14% 0.2% 0.14%
EQIX B 0.02% 0.62% 0.02%
EXPD D 0.01% 0.03% 0.01%
GOOG B 2.99% 0.62% 0.62%
GOOGL B 3.54% 0.87% 0.87%
HSY F 0.01% 0.46% 0.01%
LLY F 2.57% 2.4% 2.4%
LMT D 0.14% 1.07% 0.14%
MCD D 0.05% 1.97% 0.05%
MCK A 0.1% 0.35% 0.1%
META C 4.55% 1.27% 1.27%
MKL A 0.02% 0.54% 0.02%
MMC C 0.05% 0.05% 0.05%
MRK F 1.04% 2.29% 1.04%
MSFT D 11.61% 7.86% 7.86%
NBIX D 0.04% 0.43% 0.04%
NCNO B 0.01% 0.13% 0.01%
NVDA B 10.31% 5.54% 5.54%
PEP F 0.67% 1.52% 0.67%
PG C 0.33% 3.17% 0.33%
PSA C 0.03% 0.84% 0.03%
REGN F 0.03% 0.47% 0.03%
TSCO D 0.11% 0.5% 0.11%
TTEK D 0.01% 0.46% 0.01%
TXN C 0.08% 0.86% 0.08%
TYL B 0.08% 0.81% 0.08%
UNH B 0.13% 0.07% 0.07%
V A 1.57% 2.25% 1.57%
VRSK B 0.14% 0.39% 0.14%
WM B 0.3% 0.68% 0.3%
VONG Overweight 344 Positions Relative to QLV
Symbol Grade Weight
TSLA B 2.64%
MA A 1.48%
COST B 1.43%
HD A 1.16%
NFLX A 1.1%
ORCL A 0.97%
ADBE F 0.83%
CRM A 0.79%
NOW B 0.67%
QCOM F 0.65%
ISRG A 0.63%
AMD F 0.63%
INTU A 0.62%
KO D 0.58%
AMAT F 0.56%
UBER C 0.55%
BKNG A 0.49%
PGR B 0.45%
BX A 0.39%
AMT D 0.39%
KLAC F 0.38%
PANW B 0.38%
ANET C 0.36%
SBUX A 0.31%
SHW B 0.3%
CMG B 0.29%
TJX A 0.29%
SNPS C 0.28%
ZTS D 0.27%
CDNS B 0.27%
PLTR A 0.27%
MCO C 0.27%
UNP D 0.26%
NKE D 0.24%
CTAS B 0.24%
CRWD B 0.23%
ADSK B 0.22%
VRTX C 0.22%
ORLY A 0.22%
AXP A 0.21%
SPOT A 0.2%
ECL D 0.2%
ABNB C 0.2%
WDAY B 0.19%
TTD B 0.18%
APO A 0.18%
CL D 0.17%
AMP A 0.16%
DASH B 0.16%
MPWR F 0.16%
NU C 0.16%
GE D 0.16%
APH B 0.16%
VST A 0.15%
IDXX F 0.15%
GS A 0.15%
CPRT A 0.15%
IT B 0.14%
SYK A 0.14%
FICO A 0.14%
ODFL B 0.14%
GWW A 0.14%
FTNT A 0.14%
MSI A 0.13%
VRT A 0.13%
SNOW C 0.13%
TRGP A 0.12%
FI A 0.12%
LULU C 0.12%
APP A 0.12%
DDOG B 0.12%
FAST B 0.12%
HLT A 0.11%
ITW B 0.11%
COIN A 0.11%
MNST D 0.11%
TT A 0.11%
ALNY D 0.11%
VEEV C 0.11%
DXCM C 0.1%
CAT B 0.1%
CPNG C 0.1%
ARES B 0.1%
AXON A 0.1%
SYY D 0.09%
DECK A 0.09%
NET C 0.09%
HES B 0.09%
TEAM A 0.09%
KKR A 0.09%
MSCI A 0.09%
HUBS A 0.09%
HON A 0.08%
LNG A 0.08%
CPAY A 0.08%
GDDY A 0.08%
RBLX B 0.08%
BR A 0.08%
EXPE A 0.07%
HCA D 0.07%
TER F 0.07%
MDB C 0.07%
ELV F 0.07%
LII B 0.07%
PINS F 0.07%
KMB C 0.07%
IRM D 0.07%
CLX A 0.07%
SMCI F 0.07%
CDW F 0.06%
PAYX B 0.06%
ZS B 0.06%
TDG D 0.06%
SQ A 0.06%
DT C 0.06%
CAH B 0.06%
ULTA D 0.06%
PODD A 0.06%
HEI A 0.06%
TPL A 0.06%
BURL C 0.06%
ENTG F 0.06%
MANH D 0.06%
LYV A 0.06%
LPLA A 0.06%
DKNG B 0.06%
LVS C 0.06%
VLTO D 0.05%
TOST A 0.05%
DOCU A 0.05%
MOH F 0.05%
WAT B 0.05%
PTC B 0.05%
URI B 0.05%
CEG D 0.05%
WST C 0.05%
PWR A 0.05%
PSTG F 0.05%
FIX A 0.05%
EQH B 0.05%
SPG A 0.05%
POOL D 0.05%
MMM D 0.05%
ROL A 0.05%
NTRA B 0.05%
BA F 0.05%
RCL A 0.05%
ENPH F 0.05%
YUM D 0.05%
SCHW A 0.04%
RMD C 0.04%
OWL A 0.04%
SCCO F 0.04%
KNSL C 0.04%
DRI B 0.04%
DUOL B 0.04%
BRO B 0.04%
ALGN D 0.04%
SRPT F 0.04%
NTAP D 0.04%
ROST D 0.04%
HEI A 0.04%
WSM F 0.04%
TXRH A 0.04%
WING F 0.04%
XPO B 0.04%
BSY D 0.03%
MS A 0.03%
PEN B 0.03%
TREX C 0.03%
PCTY B 0.03%
EXP B 0.03%
EFX F 0.03%
AAON A 0.03%
SMAR A 0.03%
ITCI B 0.03%
EW C 0.03%
NRG B 0.03%
EME B 0.03%
LNW D 0.03%
DVA C 0.03%
EL F 0.03%
MEDP D 0.03%
HPQ B 0.03%
MORN B 0.03%
VMC B 0.03%
NCLH B 0.03%
HAS D 0.03%
CI D 0.03%
MUSA A 0.03%
TPX A 0.03%
CHDN C 0.03%
WMS F 0.02%
AJG A 0.02%
ETSY D 0.02%
GNRC B 0.02%
AZEK B 0.02%
FND F 0.02%
BRKR F 0.02%
IQV F 0.02%
LPX A 0.02%
PATH D 0.02%
EXAS F 0.02%
OLED F 0.02%
MRVL B 0.02%
RARE F 0.02%
CFLT C 0.02%
DELL C 0.02%
DPZ C 0.02%
OKTA D 0.02%
APPF C 0.02%
PAYC B 0.02%
VVV B 0.02%
FOUR B 0.02%
CELH F 0.02%
MTN C 0.02%
CNM F 0.02%
TW B 0.02%
IONS F 0.02%
ELF C 0.02%
GTLB B 0.02%
WFRD F 0.02%
INSP F 0.02%
FDS A 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC D 0.02%
GLOB C 0.02%
PCOR B 0.02%
CVNA A 0.02%
VKTX F 0.02%
SAIA B 0.02%
RYAN A 0.02%
GWRE B 0.02%
BROS A 0.01%
CIVI F 0.01%
ROKU D 0.01%
SN C 0.01%
WEN C 0.01%
CROX F 0.01%
TXG F 0.01%
MSTR B 0.01%
PFGC B 0.01%
HRB D 0.01%
MLM B 0.01%
DBX C 0.01%
PR C 0.01%
AWI A 0.01%
CLF F 0.01%
AM A 0.01%
NXST D 0.01%
BWXT A 0.01%
FRPT B 0.01%
WSC F 0.01%
LBRDK B 0.01%
FIVN C 0.01%
BLDR D 0.01%
CACC D 0.01%
TWLO A 0.01%
CASY B 0.01%
SITE D 0.01%
HWM A 0.01%
RNG B 0.01%
ONTO F 0.01%
EG D 0.01%
CSL B 0.01%
ROK A 0.01%
LAMR D 0.01%
TDC F 0.01%
LECO C 0.01%
MASI A 0.01%
U F 0.01%
LW C 0.01%
UHAL D 0.01%
APLS F 0.01%
JEF A 0.01%
CHH A 0.01%
LYFT B 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP B 0.01%
CE F 0.01%
FIVE F 0.01%
PLNT A 0.01%
GEHC D 0.01%
JLL C 0.01%
ZBRA B 0.01%
NTNX A 0.01%
TRIP D 0.0%
PYCR C 0.0%
PPC B 0.0%
FTRE D 0.0%
CC C 0.0%
SEE B 0.0%
LBRDA B 0.0%
MSGS B 0.0%
NFE F 0.0%
IRDM C 0.0%
CGNX D 0.0%
UHAL D 0.0%
RLI A 0.0%
DOCS C 0.0%
UI A 0.0%
MKSI D 0.0%
MTDR C 0.0%
SPR D 0.0%
SAM B 0.0%
WH A 0.0%
AAL B 0.0%
UWMC F 0.0%
DJT C 0.0%
CAR C 0.0%
INCY B 0.0%
EPAM B 0.0%
WU F 0.0%
WYNN D 0.0%
BPOP C 0.0%
XP F 0.0%
KBR D 0.0%
SSD D 0.0%
HLI A 0.0%
SKX D 0.0%
WEX F 0.0%
KMX B 0.0%
H B 0.0%
RH C 0.0%
DAY B 0.0%
BLD F 0.0%
YETI F 0.0%
VRSN D 0.0%
S B 0.0%
DKS D 0.0%
JBL C 0.0%
TRU D 0.0%
RGEN D 0.0%
TPG B 0.0%
BFAM F 0.0%
SOFI A 0.0%
ALLY C 0.0%
TKO C 0.0%
EQT A 0.0%
LOPE B 0.0%
BILL A 0.0%
DV C 0.0%
VONG Underweight 73 Positions Relative to QLV
Symbol Grade Weight
IBM D -1.77%
JNJ D -1.68%
VZ C -1.58%
T A -1.46%
XOM B -1.15%
TMUS A -1.14%
GILD B -1.11%
ABT B -0.92%
CME A -0.91%
QLYS C -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
AIZ A -0.84%
WEC A -0.83%
WDFC A -0.81%
ED D -0.77%
K B -0.77%
RGLD C -0.77%
DOX D -0.76%
LSTR D -0.74%
CB C -0.72%
CHKP D -0.72%
GIS D -0.72%
ZM B -0.7%
SO C -0.68%
QGEN D -0.67%
TRV A -0.66%
DTM A -0.65%
DLR A -0.65%
CALM A -0.62%
XEL A -0.62%
GD D -0.61%
PKG B -0.61%
SMMT D -0.61%
NOC D -0.6%
BRK.A A -0.59%
CINF A -0.59%
RSG B -0.58%
WCN A -0.57%
CTVA D -0.57%
AEE A -0.56%
SIGI A -0.55%
STNG F -0.55%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA A -0.53%
WRB A -0.53%
ADC A -0.52%
AEP C -0.52%
PNW A -0.52%
SON D -0.49%
CHRW A -0.49%
FLO D -0.47%
HRL D -0.4%
BMRN F -0.37%
NFG A -0.37%
HII F -0.36%
SLGN B -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS F -0.26%
EA A -0.23%
PM A -0.21%
JPM A -0.21%
LIN D -0.19%
ALKS B -0.19%
ADI D -0.15%
ROP C -0.14%
CAG F -0.13%
L A -0.11%
CWAN B -0.09%
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