QLC vs. IVE ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | IVE |
|---|---|---|
| 30 Days | 3.14% | 2.72% |
| 60 Days | 4.71% | 3.94% |
| 90 Days | 6.03% | 6.02% |
| 12 Months | 34.37% | 26.65% |
117 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.19% | 0.86% | 0.19% | |
| ABNB | C | 0.22% | 0.14% | 0.14% | |
| ABT | B | 0.13% | 0.95% | 0.13% | |
| ACN | C | 0.68% | 0.48% | 0.48% | |
| ADI | D | 0.47% | 0.2% | 0.2% | |
| ADM | D | 0.02% | 0.12% | 0.02% | |
| ADP | B | 0.05% | 0.35% | 0.05% | |
| AFL | B | 0.62% | 0.26% | 0.26% | |
| AIG | B | 0.52% | 0.23% | 0.23% | |
| AMGN | D | 0.55% | 0.72% | 0.55% | |
| AOS | F | 0.08% | 0.02% | 0.02% | |
| AVB | B | 0.55% | 0.15% | 0.15% | |
| AZO | C | 0.56% | 0.08% | 0.08% | |
| BAC | A | 1.5% | 1.48% | 1.48% | |
| BBY | D | 0.19% | 0.09% | 0.09% | |
| BK | A | 0.68% | 0.27% | 0.27% | |
| BMY | B | 0.44% | 0.54% | 0.44% | |
| BRK.A | B | 2.35% | 4.04% | 2.35% | |
| C | A | 1.25% | 0.62% | 0.62% | |
| CAH | B | 0.21% | 0.14% | 0.14% | |
| CAT | B | 0.95% | 0.37% | 0.37% | |
| CBRE | B | 0.63% | 0.18% | 0.18% | |
| CI | F | 0.76% | 0.42% | 0.42% | |
| CL | D | 0.33% | 0.22% | 0.22% | |
| CMCSA | B | 0.78% | 0.78% | 0.78% | |
| CMI | A | 0.31% | 0.23% | 0.23% | |
| CNC | D | 0.29% | 0.14% | 0.14% | |
| COF | B | 0.72% | 0.33% | 0.33% | |
| COR | B | 0.56% | 0.2% | 0.2% | |
| CSCO | B | 1.25% | 1.09% | 1.09% | |
| CTSH | B | 0.34% | 0.18% | 0.18% | |
| DELL | C | 0.33% | 0.08% | 0.08% | |
| DFS | B | 0.18% | 0.1% | 0.1% | |
| DHR | F | 0.04% | 0.7% | 0.04% | |
| DVA | B | 0.39% | 0.02% | 0.02% | |
| EA | A | 0.28% | 0.1% | 0.1% | |
| EBAY | D | 0.47% | 0.14% | 0.14% | |
| ED | D | 0.51% | 0.16% | 0.16% | |
| EIX | B | 0.21% | 0.15% | 0.15% | |
| ELV | F | 0.12% | 0.44% | 0.12% | |
| EMR | A | 0.02% | 0.34% | 0.02% | |
| EQR | B | 0.44% | 0.12% | 0.12% | |
| ESS | B | 0.53% | 0.09% | 0.09% | |
| ETR | B | 0.66% | 0.15% | 0.15% | |
| EVRG | A | 0.03% | 0.07% | 0.03% | |
| EXC | C | 0.38% | 0.18% | 0.18% | |
| EXPD | D | 0.38% | 0.05% | 0.05% | |
| FI | A | 0.18% | 0.27% | 0.18% | |
| FIS | C | 0.34% | 0.23% | 0.23% | |
| FITB | A | 0.27% | 0.15% | 0.15% | |
| GE | D | 0.96% | 0.51% | 0.51% | |
| GEHC | F | 0.07% | 0.18% | 0.07% | |
| GILD | C | 0.15% | 0.52% | 0.15% | |
| GIS | D | 0.34% | 0.16% | 0.16% | |
| GS | A | 0.68% | 0.88% | 0.68% | |
| GWW | B | 0.64% | 0.06% | 0.06% | |
| HCA | F | 0.19% | 0.16% | 0.16% | |
| HD | A | 0.66% | 1.2% | 0.66% | |
| HOLX | D | 0.2% | 0.09% | 0.09% | |
| HST | C | 0.44% | 0.02% | 0.02% | |
| IDXX | F | 0.18% | 0.07% | 0.07% | |
| ITW | B | 0.77% | 0.19% | 0.19% | |
| JBL | B | 0.27% | 0.03% | 0.03% | |
| JNJ | D | 1.48% | 1.74% | 1.48% | |
| JPM | A | 2.1% | 3.28% | 2.1% | |
| KMB | D | 0.43% | 0.21% | 0.21% | |
| KR | B | 0.46% | 0.18% | 0.18% | |
| LDOS | C | 0.54% | 0.1% | 0.1% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LH | C | 0.33% | 0.09% | 0.09% | |
| LMT | D | 0.58% | 0.53% | 0.53% | |
| LOW | D | 0.45% | 0.72% | 0.45% | |
| LYB | F | 0.11% | 0.1% | 0.1% | |
| MAA | B | 0.02% | 0.09% | 0.02% | |
| MAS | D | 0.24% | 0.04% | 0.04% | |
| MCHP | D | 0.22% | 0.06% | 0.06% | |
| MCK | B | 0.77% | 0.37% | 0.37% | |
| MET | A | 0.55% | 0.23% | 0.23% | |
| MMM | D | 0.25% | 0.33% | 0.25% | |
| MO | A | 0.29% | 0.45% | 0.29% | |
| MPC | D | 0.54% | 0.11% | 0.11% | |
| MRK | F | 0.88% | 0.69% | 0.69% | |
| MS | A | 0.69% | 0.78% | 0.69% | |
| MTD | D | 0.31% | 0.07% | 0.07% | |
| NRG | B | 0.47% | 0.09% | 0.09% | |
| NTAP | C | 0.17% | 0.07% | 0.07% | |
| NUE | C | 0.39% | 0.06% | 0.06% | |
| OMC | C | 0.39% | 0.09% | 0.09% | |
| OXY | D | 0.21% | 0.16% | 0.16% | |
| PAYX | C | 0.16% | 0.13% | 0.13% | |
| PCAR | B | 0.3% | 0.07% | 0.07% | |
| PEG | A | 0.61% | 0.21% | 0.21% | |
| PG | A | 1.27% | 1.14% | 1.14% | |
| PM | B | 0.54% | 0.59% | 0.54% | |
| PPL | B | 0.56% | 0.12% | 0.12% | |
| PRU | A | 0.28% | 0.21% | 0.21% | |
| PSA | D | 0.48% | 0.14% | 0.14% | |
| PSX | C | 0.19% | 0.26% | 0.19% | |
| QCOM | F | 0.66% | 0.4% | 0.4% | |
| REGN | F | 0.06% | 0.15% | 0.06% | |
| RMD | C | 0.38% | 0.16% | 0.16% | |
| ROP | B | 0.03% | 0.16% | 0.03% | |
| SO | D | 0.84% | 0.45% | 0.45% | |
| SPG | B | 0.64% | 0.16% | 0.16% | |
| STLD | B | 0.47% | 0.03% | 0.03% | |
| STT | A | 0.44% | 0.13% | 0.13% | |
| SYF | B | 0.56% | 0.12% | 0.12% | |
| SYK | C | 0.05% | 0.23% | 0.05% | |
| T | A | 0.78% | 0.76% | 0.76% | |
| TAP | C | 0.28% | 0.05% | 0.05% | |
| TGT | F | 0.06% | 0.33% | 0.06% | |
| TXT | D | 0.02% | 0.07% | 0.02% | |
| UPS | C | 0.37% | 0.46% | 0.37% | |
| VLO | C | 0.53% | 0.21% | 0.21% | |
| WAB | B | 0.28% | 0.16% | 0.16% | |
| WFC | A | 0.45% | 1.19% | 0.45% | |
| WY | D | 0.43% | 0.11% | 0.11% |
QLC Overweight 47 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.51% | |
| NVDA | C | 6.54% | |
| MSFT | F | 4.69% | |
| GOOGL | C | 2.85% | |
| GOOG | C | 2.82% | |
| META | D | 2.34% | |
| AMZN | C | 2.34% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.14% | |
| ORCL | B | 1.12% | |
| INTU | C | 1.08% | |
| ADBE | C | 0.82% | |
| TSLA | B | 0.73% | |
| LRCX | F | 0.72% | |
| NFLX | A | 0.69% | |
| FICO | B | 0.68% | |
| BKNG | A | 0.66% | |
| AMAT | F | 0.66% | |
| KLAC | D | 0.64% | |
| NVR | D | 0.54% | |
| APP | B | 0.53% | |
| FTNT | C | 0.5% | |
| CHKP | D | 0.46% | |
| RCL | A | 0.4% | |
| MELI | D | 0.38% | |
| CSL | C | 0.35% | |
| ALLY | C | 0.33% | |
| DASH | A | 0.24% | |
| PHM | D | 0.23% | |
| HOOD | B | 0.21% | |
| IT | C | 0.19% | |
| ICLR | D | 0.14% | |
| THC | D | 0.14% | |
| UTHR | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.12% | |
| MANH | D | 0.11% | |
| CRBG | B | 0.09% | |
| CE | F | 0.07% | |
| FLEX | A | 0.07% | |
| ZM | B | 0.06% | |
| EXPE | B | 0.05% | |
| CRM | B | 0.04% | |
| JLL | D | 0.03% | |
| MEDP | D | 0.02% | |
| SMCI | F | 0.02% | |
| LAMR | D | 0.02% |
QLC Underweight 319 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.49% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| CVX | A | -1.29% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| IBM | C | -0.89% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| TMUS | B | -0.54% | |
| TXN | C | -0.54% | |
| MDT | D | -0.53% | |
| CB | C | -0.51% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ICE | C | -0.42% | |
| SPGI | C | -0.42% | |
| DUK | C | -0.41% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| APD | A | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BSX | B | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| AEP | D | -0.24% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| O | D | -0.23% | |
| MDLZ | F | -0.23% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| CTVA | C | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HUM | C | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| MSI | B | -0.16% | |
| HIG | B | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| DLR | B | -0.15% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| ECL | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| DTE | C | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| WRB | A | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| ORLY | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| VRSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| NWSA | B | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
