IBDV vs. QLC ETF Comparison

Comparison of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) to FlexShares US Quality Large Cap Index Fund (QLC)
IBDV

iShares iBonds Dec 2030 Term Corporate ETF

IBDV Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

324,209

Number of Holdings *

3

* 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

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IBDV QLC
30 Days -0.49% 3.14%
60 Days -2.46% 4.71%
90 Days -1.25% 6.03%
12 Months 5.86% 34.37%
3 Overlapping Holdings
Symbol Grade Weight in IBDV Weight in QLC Overlap
GS A 0.74% 0.68% 0.68%
ORCL B 0.72% 1.12% 0.72%
T A 0.91% 0.78% 0.78%
IBDV Overweight 0 Positions Relative to QLC
Symbol Grade Weight
IBDV Underweight 161 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.51%
NVDA C -6.54%
MSFT F -4.69%
GOOGL C -2.85%
GOOG C -2.82%
BRK.A B -2.35%
META D -2.34%
AMZN C -2.34%
JPM A -2.1%
AVGO D -1.69%
BAC A -1.5%
JNJ D -1.48%
PG A -1.27%
CSCO B -1.25%
C A -1.25%
LLY F -1.14%
INTU C -1.08%
GE D -0.96%
CAT B -0.95%
MRK F -0.88%
SO D -0.84%
ADBE C -0.82%
CMCSA B -0.78%
ITW B -0.77%
MCK B -0.77%
CI F -0.76%
TSLA B -0.73%
LRCX F -0.72%
COF B -0.72%
MS A -0.69%
NFLX A -0.69%
BK A -0.68%
FICO B -0.68%
ACN C -0.68%
ETR B -0.66%
QCOM F -0.66%
BKNG A -0.66%
AMAT F -0.66%
HD A -0.66%
GWW B -0.64%
KLAC D -0.64%
SPG B -0.64%
CBRE B -0.63%
AFL B -0.62%
PEG A -0.61%
LMT D -0.58%
AZO C -0.56%
PPL B -0.56%
SYF B -0.56%
COR B -0.56%
AMGN D -0.55%
MET A -0.55%
AVB B -0.55%
MPC D -0.54%
LDOS C -0.54%
PM B -0.54%
NVR D -0.54%
APP B -0.53%
ESS B -0.53%
VLO C -0.53%
AIG B -0.52%
ED D -0.51%
FTNT C -0.5%
PSA D -0.48%
STLD B -0.47%
NRG B -0.47%
ADI D -0.47%
EBAY D -0.47%
CHKP D -0.46%
KR B -0.46%
WFC A -0.45%
LOW D -0.45%
BMY B -0.44%
STT A -0.44%
HST C -0.44%
EQR B -0.44%
WY D -0.43%
KMB D -0.43%
RCL A -0.4%
OMC C -0.39%
DVA B -0.39%
NUE C -0.39%
MELI D -0.38%
EXC C -0.38%
RMD C -0.38%
EXPD D -0.38%
UPS C -0.37%
CSL C -0.35%
GIS D -0.34%
CTSH B -0.34%
FIS C -0.34%
DELL C -0.33%
LH C -0.33%
CL D -0.33%
ALLY C -0.33%
CMI A -0.31%
MTD D -0.31%
PCAR B -0.3%
CNC D -0.29%
MO A -0.29%
TAP C -0.28%
EA A -0.28%
WAB B -0.28%
PRU A -0.28%
FITB A -0.27%
JBL B -0.27%
MMM D -0.25%
MAS D -0.24%
DASH A -0.24%
PHM D -0.23%
ABNB C -0.22%
MCHP D -0.22%
OXY D -0.21%
EIX B -0.21%
HOOD B -0.21%
CAH B -0.21%
HOLX D -0.2%
HCA F -0.19%
ABBV D -0.19%
IT C -0.19%
PSX C -0.19%
BBY D -0.19%
IDXX F -0.18%
FI A -0.18%
DFS B -0.18%
NTAP C -0.17%
PAYX C -0.16%
GILD C -0.15%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
ABT B -0.13%
WSM B -0.13%
EME C -0.12%
ELV F -0.12%
LYB F -0.11%
MANH D -0.11%
CRBG B -0.09%
LEN D -0.09%
AOS F -0.08%
CE F -0.07%
FLEX A -0.07%
GEHC F -0.07%
ZM B -0.06%
REGN F -0.06%
TGT F -0.06%
SYK C -0.05%
ADP B -0.05%
EXPE B -0.05%
CRM B -0.04%
DHR F -0.04%
EVRG A -0.03%
JLL D -0.03%
ROP B -0.03%
MEDP D -0.02%
MAA B -0.02%
ADM D -0.02%
TXT D -0.02%
SMCI F -0.02%
LAMR D -0.02%
EMR A -0.02%
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