QLC vs. REVS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period QLC REVS
30 Days 3.14% 4.40%
60 Days 4.71% 6.20%
90 Days 6.03% 7.64%
12 Months 34.37% 31.68%
85 Overlapping Holdings
Symbol Grade Weight in QLC Weight in REVS Overlap
ABBV D 0.19% 0.65% 0.19%
ADM D 0.02% 0.31% 0.02%
ADP B 0.05% 0.1% 0.05%
AMAT F 0.66% 0.17% 0.17%
AMGN D 0.55% 0.13% 0.13%
AOS F 0.08% 0.09% 0.08%
AZO C 0.56% 0.06% 0.06%
BAC A 1.5% 2.95% 1.5%
BK A 0.68% 0.54% 0.54%
BKNG A 0.66% 0.13% 0.13%
BMY B 0.44% 1.45% 0.44%
C A 1.25% 1.23% 1.23%
CAH B 0.21% 0.15% 0.15%
CAT B 0.95% 1.74% 0.95%
CE F 0.07% 0.08% 0.07%
CI F 0.76% 1.03% 0.76%
CL D 0.33% 0.42% 0.33%
CMCSA B 0.78% 1.09% 0.78%
CMI A 0.31% 0.54% 0.31%
CNC D 0.29% 0.39% 0.29%
CRBG B 0.09% 0.07% 0.07%
CRM B 0.04% 0.68% 0.04%
CSCO B 1.25% 3.43% 1.25%
CSL C 0.35% 0.19% 0.19%
DELL C 0.33% 0.47% 0.33%
EA A 0.28% 0.3% 0.28%
EBAY D 0.47% 0.36% 0.36%
EIX B 0.21% 0.55% 0.21%
EME C 0.12% 0.16% 0.12%
ETR B 0.66% 0.54% 0.54%
EVRG A 0.03% 0.24% 0.03%
EXC C 0.38% 0.65% 0.38%
EXPD D 0.38% 0.15% 0.15%
FITB A 0.27% 0.29% 0.27%
FTNT C 0.5% 0.16% 0.16%
GILD C 0.15% 0.41% 0.15%
GIS D 0.34% 0.43% 0.34%
HCA F 0.19% 0.6% 0.19%
HOLX D 0.2% 0.22% 0.2%
HST C 0.44% 0.16% 0.16%
JLL D 0.03% 0.11% 0.03%
JNJ D 1.48% 4.62% 1.48%
JPM A 2.1% 5.41% 2.1%
KMB D 0.43% 0.33% 0.33%
KR B 0.46% 0.46% 0.46%
LDOS C 0.54% 0.24% 0.24%
LEN D 0.09% 0.47% 0.09%
LEN D 0.09% 0.02% 0.02%
LMT D 0.58% 0.84% 0.58%
LYB F 0.11% 0.3% 0.11%
MAS D 0.24% 0.18% 0.18%
MCK B 0.77% 0.58% 0.58%
MET A 0.55% 0.45% 0.45%
MMM D 0.25% 0.62% 0.25%
MO A 0.29% 1.16% 0.29%
MPC D 0.54% 0.32% 0.32%
MTD D 0.31% 0.31% 0.31%
NTAP C 0.17% 0.21% 0.17%
NUE C 0.39% 0.5% 0.39%
NVR D 0.54% 0.31% 0.31%
OXY D 0.21% 0.2% 0.2%
PAYX C 0.16% 0.31% 0.16%
PCAR B 0.3% 0.62% 0.3%
PHM D 0.23% 0.31% 0.23%
PM B 0.54% 2.49% 0.54%
PRU A 0.28% 0.41% 0.28%
PSX C 0.19% 0.32% 0.19%
QCOM F 0.66% 0.16% 0.16%
REGN F 0.06% 0.27% 0.06%
SPG B 0.64% 0.57% 0.57%
STLD B 0.47% 0.3% 0.3%
STT A 0.44% 0.27% 0.27%
SYF B 0.56% 0.24% 0.24%
T A 0.78% 1.09% 0.78%
TAP C 0.28% 0.13% 0.13%
TGT F 0.06% 0.67% 0.06%
THC D 0.14% 0.18% 0.14%
UPS C 0.37% 1.05% 0.37%
UTHR C 0.13% 0.06% 0.06%
VLO C 0.53% 0.26% 0.26%
WAB B 0.28% 0.37% 0.28%
WFC A 0.45% 2.44% 0.45%
WSM B 0.13% 0.11% 0.11%
WY D 0.43% 0.29% 0.29%
ZM B 0.06% 0.31% 0.06%
QLC Overweight 80 Positions Relative to REVS
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%
AVGO D 1.69%
PG A 1.27%
LLY F 1.14%
ORCL B 1.12%
INTU C 1.08%
GE D 0.96%
MRK F 0.88%
SO D 0.84%
ADBE C 0.82%
ITW B 0.77%
TSLA B 0.73%
LRCX F 0.72%
COF B 0.72%
MS A 0.69%
NFLX A 0.69%
GS A 0.68%
FICO B 0.68%
ACN C 0.68%
HD A 0.66%
GWW B 0.64%
KLAC D 0.64%
CBRE B 0.63%
AFL B 0.62%
PEG A 0.61%
PPL B 0.56%
COR B 0.56%
AVB B 0.55%
APP B 0.53%
ESS B 0.53%
AIG B 0.52%
ED D 0.51%
PSA D 0.48%
NRG B 0.47%
ADI D 0.47%
CHKP D 0.46%
LOW D 0.45%
EQR B 0.44%
RCL A 0.4%
OMC C 0.39%
DVA B 0.39%
MELI D 0.38%
RMD C 0.38%
CTSH B 0.34%
FIS C 0.34%
LH C 0.33%
ALLY C 0.33%
JBL B 0.27%
DASH A 0.24%
ABNB C 0.22%
MCHP D 0.22%
HOOD B 0.21%
IT C 0.19%
BBY D 0.19%
IDXX F 0.18%
FI A 0.18%
DFS B 0.18%
ICLR D 0.14%
ABT B 0.13%
ELV F 0.12%
MANH D 0.11%
FLEX A 0.07%
GEHC F 0.07%
SYK C 0.05%
EXPE B 0.05%
DHR F 0.04%
ROP B 0.03%
MEDP D 0.02%
MAA B 0.02%
TXT D 0.02%
SMCI F 0.02%
LAMR D 0.02%
EMR A 0.02%
QLC Underweight 219 Positions Relative to REVS
Symbol Grade Weight
XOM B -3.14%
CVX A -1.61%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
EQIX A -1.08%
MMC B -0.88%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
TT A -0.67%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
DHI D -0.57%
DAL C -0.45%
EOG A -0.45%
OTIS C -0.44%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
ALL A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
HLT A -0.36%
UAL A -0.34%
KHC F -0.33%
PKG A -0.31%
CCL B -0.3%
SBAC D -0.3%
FTV C -0.29%
WTW B -0.29%
NI A -0.28%
RJF A -0.28%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
RS B -0.25%
TROW B -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
BAX D -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
ACM A -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
EG C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
AYI B -0.11%
ALSN B -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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