ILCB vs. QLC ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to FlexShares US Quality Large Cap Index Fund (QLC)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* 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 ILCB QLC
30 Days 3.62% 3.14%
60 Days 4.81% 4.71%
90 Days 6.51% 6.03%
12 Months 32.50% 34.37%
160 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in QLC Overlap
AAPL C 6.21% 7.51% 6.21%
ABBV D 0.56% 0.19% 0.19%
ABNB C 0.11% 0.22% 0.11%
ABT B 0.39% 0.13% 0.13%
ACN C 0.43% 0.68% 0.43%
ADBE C 0.43% 0.82% 0.43%
ADI D 0.2% 0.47% 0.2%
ADM D 0.05% 0.02% 0.02%
ADP B 0.23% 0.05% 0.05%
AFL B 0.11% 0.62% 0.11%
AIG B 0.09% 0.52% 0.09%
ALLY C 0.02% 0.33% 0.02%
AMAT F 0.27% 0.66% 0.27%
AMGN D 0.29% 0.55% 0.29%
AMZN C 3.7% 2.34% 2.34%
AOS F 0.02% 0.08% 0.02%
APP B 0.12% 0.53% 0.12%
AVB B 0.06% 0.55% 0.06%
AVGO D 1.45% 1.69% 1.45%
AZO C 0.1% 0.56% 0.1%
BAC A 0.61% 1.5% 0.61%
BBY D 0.03% 0.19% 0.03%
BK A 0.11% 0.68% 0.11%
BKNG A 0.32% 0.66% 0.32%
BMY B 0.22% 0.44% 0.22%
BRK.A B 1.63% 2.35% 1.63%
C A 0.25% 1.25% 0.25%
CAH B 0.06% 0.21% 0.06%
CAT B 0.36% 0.95% 0.36%
CBRE B 0.08% 0.63% 0.08%
CE F 0.02% 0.07% 0.02%
CI F 0.17% 0.76% 0.17%
CL D 0.15% 0.33% 0.15%
CMCSA B 0.32% 0.78% 0.32%
CMI A 0.1% 0.31% 0.1%
CNC D 0.06% 0.29% 0.06%
COF B 0.14% 0.72% 0.14%
COR B 0.08% 0.56% 0.08%
CRM B 0.58% 0.04% 0.04%
CSCO B 0.45% 1.25% 0.45%
CSL C 0.04% 0.35% 0.04%
CTSH B 0.07% 0.34% 0.07%
DASH A 0.1% 0.24% 0.1%
DELL C 0.07% 0.33% 0.07%
DFS B 0.09% 0.18% 0.09%
DHR F 0.29% 0.04% 0.04%
DVA B 0.02% 0.39% 0.02%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.47% 0.06%
ED D 0.06% 0.51% 0.06%
EIX B 0.06% 0.21% 0.06%
ELV F 0.18% 0.12% 0.12%
EME C 0.05% 0.12% 0.05%
EMR A 0.14% 0.02% 0.02%
EQR B 0.05% 0.44% 0.05%
ESS B 0.04% 0.53% 0.04%
ETR B 0.06% 0.66% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.38% 0.08%
EXPD D 0.03% 0.38% 0.03%
EXPE B 0.04% 0.05% 0.04%
FI A 0.23% 0.18% 0.18%
FICO B 0.11% 0.68% 0.11%
FIS C 0.09% 0.34% 0.09%
FITB A 0.06% 0.27% 0.06%
FLEX A 0.03% 0.07% 0.03%
FTNT C 0.12% 0.5% 0.12%
GE D 0.37% 0.96% 0.37%
GEHC F 0.06% 0.07% 0.06%
GILD C 0.21% 0.15% 0.15%
GIS D 0.07% 0.34% 0.07%
GOOG C 1.74% 2.82% 1.74%
GOOGL C 1.95% 2.85% 1.95%
GS A 0.37% 0.68% 0.37%
GWW B 0.1% 0.64% 0.1%
HCA F 0.12% 0.19% 0.12%
HD A 0.78% 0.66% 0.66%
HOLX D 0.04% 0.2% 0.04%
HOOD B 0.03% 0.21% 0.03%
HST C 0.02% 0.44% 0.02%
IDXX F 0.07% 0.18% 0.07%
INTU C 0.37% 1.08% 0.37%
IT C 0.08% 0.19% 0.08%
ITW B 0.15% 0.77% 0.15%
JBL B 0.03% 0.27% 0.03%
JNJ D 0.71% 1.48% 0.71%
JPM A 1.34% 2.1% 1.34%
KLAC D 0.16% 0.64% 0.16%
KMB D 0.09% 0.43% 0.09%
KR B 0.08% 0.46% 0.08%
LDOS C 0.04% 0.54% 0.04%
LEN D 0.08% 0.09% 0.08%
LEN D 0.0% 0.09% 0.0%
LH C 0.04% 0.33% 0.04%
LLY F 1.22% 1.14% 1.14%
LMT D 0.22% 0.58% 0.22%
LOW D 0.3% 0.45% 0.3%
LRCX F 0.18% 0.72% 0.18%
LYB F 0.04% 0.11% 0.04%
MAA B 0.04% 0.02% 0.02%
MANH D 0.03% 0.11% 0.03%
MAS D 0.03% 0.24% 0.03%
MCHP D 0.06% 0.22% 0.06%
MCK B 0.15% 0.77% 0.15%
MEDP D 0.02% 0.02% 0.02%
MELI D 0.18% 0.38% 0.18%
MET A 0.1% 0.55% 0.1%
META D 2.34% 2.34% 2.34%
MMM D 0.14% 0.25% 0.14%
MO A 0.18% 0.29% 0.18%
MPC D 0.1% 0.54% 0.1%
MRK F 0.47% 0.88% 0.47%
MS A 0.32% 0.69% 0.32%
MSFT F 5.94% 4.69% 4.69%
MTD D 0.05% 0.31% 0.05%
NFLX A 0.68% 0.69% 0.68%
NRG B 0.04% 0.47% 0.04%
NTAP C 0.05% 0.17% 0.05%
NUE C 0.07% 0.39% 0.07%
NVDA C 6.48% 6.54% 6.48%
NVR D 0.05% 0.54% 0.05%
OMC C 0.04% 0.39% 0.04%
ORCL B 0.57% 1.12% 0.57%
OXY D 0.06% 0.21% 0.06%
PAYX C 0.09% 0.16% 0.09%
PCAR B 0.11% 0.3% 0.11%
PEG A 0.09% 0.61% 0.09%
PG A 0.77% 1.27% 0.77%
PHM D 0.05% 0.23% 0.05%
PM B 0.38% 0.54% 0.38%
PPL B 0.05% 0.56% 0.05%
PRU A 0.09% 0.28% 0.09%
PSA D 0.1% 0.48% 0.1%
PSX C 0.11% 0.19% 0.11%
QCOM F 0.34% 0.66% 0.34%
RCL A 0.1% 0.4% 0.1%
REGN F 0.15% 0.06% 0.06%
RMD C 0.07% 0.38% 0.07%
ROP B 0.11% 0.03% 0.03%
SMCI F 0.02% 0.02% 0.02%
SO D 0.18% 0.84% 0.18%
SPG B 0.11% 0.64% 0.11%
STLD B 0.04% 0.47% 0.04%
STT A 0.06% 0.44% 0.06%
SYF B 0.05% 0.56% 0.05%
SYK C 0.27% 0.05% 0.05%
T A 0.31% 0.78% 0.31%
TAP C 0.02% 0.28% 0.02%
TGT F 0.14% 0.06% 0.06%
THC D 0.03% 0.14% 0.03%
TSLA B 1.72% 0.73% 0.73%
TXT D 0.03% 0.02% 0.02%
UPS C 0.19% 0.37% 0.19%
UTHR C 0.03% 0.13% 0.03%
VLO C 0.09% 0.53% 0.09%
WAB B 0.07% 0.28% 0.07%
WFC A 0.49% 0.45% 0.45%
WSM B 0.03% 0.13% 0.03%
WY D 0.04% 0.43% 0.04%
ZM B 0.04% 0.06% 0.04%
ILCB Overweight 454 Positions Relative to QLC
Symbol Grade Weight
UNH C 1.05%
XOM B 1.02%
V A 1.0%
MA C 0.82%
COST B 0.78%
WMT A 0.7%
CVX A 0.53%
KO D 0.46%
AMD F 0.42%
PEP F 0.42%
MCD D 0.41%
LIN D 0.41%
NOW A 0.4%
DIS B 0.4%
TMO F 0.38%
ISRG A 0.36%
IBM C 0.36%
TXN C 0.35%
VZ C 0.34%
AXP A 0.31%
BLK C 0.3%
NEE D 0.3%
RTX C 0.3%
SPGI C 0.3%
HON B 0.29%
PGR A 0.29%
ETN A 0.28%
UNP C 0.28%
UBER D 0.28%
PFE D 0.27%
TJX A 0.26%
BSX B 0.25%
COP C 0.25%
BX A 0.25%
PLTR B 0.25%
PANW C 0.24%
VRTX F 0.23%
SBUX A 0.22%
MDT D 0.22%
TMUS B 0.22%
SCHW B 0.22%
MU D 0.21%
CB C 0.21%
MMC B 0.21%
INTC D 0.2%
BA F 0.2%
PLD D 0.2%
ANET C 0.19%
KKR A 0.19%
DE A 0.19%
AMT D 0.18%
TT A 0.18%
MDLZ F 0.17%
DUK C 0.17%
PYPL B 0.17%
SHW A 0.17%
ICE C 0.17%
PH A 0.17%
GEV B 0.17%
NKE D 0.17%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
WELL A 0.16%
PNC B 0.16%
APH A 0.16%
EQIX A 0.16%
MRVL B 0.15%
EOG A 0.15%
CRWD B 0.15%
USB A 0.15%
CDNS B 0.15%
SNPS B 0.15%
ZTS D 0.15%
WM A 0.15%
CMG B 0.15%
ORLY B 0.14%
APD A 0.14%
CEG D 0.14%
GD F 0.14%
NOC D 0.14%
CTAS B 0.14%
MCO B 0.14%
APO B 0.13%
BDX F 0.13%
FDX B 0.13%
CVS D 0.13%
CRH A 0.13%
CSX B 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN C 0.12%
HLT A 0.12%
FCX D 0.12%
SLB C 0.12%
TFC A 0.12%
ECL D 0.12%
CARR D 0.12%
OKE A 0.12%
ADSK A 0.12%
AJG B 0.12%
GM B 0.12%
MAR B 0.12%
WDAY B 0.11%
URI B 0.11%
NXPI D 0.11%
AMP A 0.11%
JCI C 0.11%
DLR B 0.11%
SRE A 0.11%
NSC B 0.11%
TRV B 0.11%
CPRT A 0.1%
AEP D 0.1%
ALL A 0.1%
TTD B 0.1%
KMI A 0.1%
AME A 0.09%
CCI D 0.09%
PCG A 0.09%
TEL B 0.09%
HWM A 0.09%
VST B 0.09%
ROST C 0.09%
MSCI C 0.09%
SQ B 0.09%
LHX C 0.09%
PWR A 0.09%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
VRSK A 0.08%
OTIS C 0.08%
HES B 0.08%
FERG B 0.08%
EW C 0.08%
SNOW C 0.08%
ODFL B 0.08%
DAL C 0.08%
KVUE A 0.08%
IR B 0.08%
RSG A 0.08%
BKR B 0.08%
F C 0.08%
TRGP B 0.08%
AXON A 0.08%
VRT B 0.08%
DD D 0.07%
KDP D 0.07%
HUBS A 0.07%
EXR D 0.07%
HIG B 0.07%
IQV D 0.07%
MTB A 0.07%
LULU C 0.07%
GLW B 0.07%
HPQ B 0.07%
MLM B 0.07%
MNST C 0.07%
VMC B 0.07%
DDOG A 0.07%
A D 0.07%
SYY B 0.07%
YUM B 0.07%
TEAM A 0.07%
XEL A 0.07%
CTVA C 0.07%
ACGL D 0.07%
CHTR C 0.07%
STZ D 0.07%
PPG F 0.06%
CSGP D 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
GPN B 0.06%
XYL D 0.06%
UAL A 0.06%
TSCO D 0.06%
ALNY D 0.06%
DXCM D 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
FANG D 0.06%
EFX F 0.06%
WEC A 0.06%
ARES A 0.06%
VEEV C 0.06%
GRMN B 0.06%
WTW B 0.06%
VICI C 0.06%
HUM C 0.06%
ROK B 0.06%
IRM D 0.06%
CINF A 0.05%
CDW F 0.05%
SBAC D 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
VLTO D 0.05%
GDDY A 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
HSY F 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
KEYS A 0.05%
HAL C 0.05%
FTV C 0.05%
TROW B 0.05%
AWK D 0.05%
RBLX C 0.05%
BR A 0.05%
MPWR F 0.05%
TPL A 0.05%
BRO B 0.05%
DECK A 0.05%
CHD B 0.05%
NET B 0.05%
KHC F 0.05%
FCNCA A 0.05%
HPE B 0.05%
DOV A 0.05%
ON D 0.05%
FDS B 0.04%
ZS C 0.04%
TRU D 0.04%
WSO A 0.04%
WRB A 0.04%
SNA A 0.04%
MKC D 0.04%
IBKR A 0.04%
EXE B 0.04%
CTRA B 0.04%
BAH F 0.04%
DKNG B 0.04%
LYV A 0.04%
BALL D 0.04%
INVH D 0.04%
FSLR F 0.04%
LVS C 0.04%
COO D 0.04%
STX D 0.04%
ZBRA B 0.04%
LUV C 0.04%
IP B 0.04%
LII A 0.04%
CNP B 0.04%
DRI B 0.04%
MDB C 0.04%
PFG D 0.04%
WDC D 0.04%
CMS C 0.04%
WBD C 0.04%
PKG A 0.04%
FE C 0.04%
CLX B 0.04%
WAT B 0.04%
BLDR D 0.04%
ILMN D 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
MKL A 0.04%
NTRS A 0.04%
STE F 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
PTC A 0.04%
BIIB F 0.04%
WST C 0.04%
ZBH C 0.04%
HUBB B 0.04%
NDSN B 0.03%
AKAM D 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM C 0.03%
FNF B 0.03%
SWK D 0.03%
RNR C 0.03%
SWKS F 0.03%
RVTY F 0.03%
POOL C 0.03%
SAIA B 0.03%
FFIV B 0.03%
AVTR F 0.03%
DT C 0.03%
AMCR D 0.03%
ENTG D 0.03%
ROL B 0.03%
DOC D 0.03%
ACM A 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
TW A 0.03%
JBHT C 0.03%
GGG B 0.03%
CASY A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS A 0.03%
LNT A 0.03%
TOL B 0.03%
VRSN F 0.03%
L A 0.03%
AVY D 0.03%
EG C 0.03%
TER D 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC B 0.03%
MRO B 0.03%
HEI B 0.03%
TWLO A 0.03%
ARE D 0.03%
BAX D 0.03%
NI A 0.03%
DG F 0.03%
ALGN D 0.03%
OC A 0.03%
KIM A 0.03%
PINS D 0.03%
XPO B 0.03%
NTNX A 0.03%
GEN B 0.03%
BURL A 0.03%
FWONK B 0.03%
GPC D 0.03%
IEX B 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
RPM A 0.03%
RS B 0.03%
ULTA F 0.03%
J F 0.03%
PODD C 0.03%
NTRA B 0.03%
DGX A 0.03%
TSN B 0.03%
KEY B 0.03%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
WYNN D 0.02%
MGM D 0.02%
EXAS D 0.02%
WING D 0.02%
TFX F 0.02%
AR B 0.02%
MORN B 0.02%
SOLV C 0.02%
WMS D 0.02%
WTRG B 0.02%
SRPT D 0.02%
CRL C 0.02%
CNH C 0.02%
AES F 0.02%
CHDN B 0.02%
LKQ D 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
TECH D 0.02%
FOXA B 0.02%
BJ A 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
PAYC B 0.02%
CCK C 0.02%
CG A 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP C 0.02%
DKS C 0.02%
DAY B 0.02%
OVV B 0.02%
AMH D 0.02%
UHS D 0.02%
JNPR F 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
BMRN D 0.02%
LECO B 0.02%
NBIX C 0.02%
EMN D 0.02%
WPC D 0.02%
KMX B 0.02%
BXP D 0.02%
MRNA F 0.02%
ALLE D 0.02%
REG B 0.02%
INCY C 0.02%
SCI B 0.02%
EQH B 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
APTV D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
BRKR D 0.01%
U C 0.01%
SNX C 0.01%
FOX A 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
BSY D 0.01%
SIRI C 0.01%
QRVO F 0.01%
BEN C 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 5 Positions Relative to QLC
Symbol Grade Weight
CHKP D -0.46%
ICLR D -0.14%
CRBG B -0.09%
JLL D -0.03%
LAMR D -0.02%
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