QLC vs. SCHV ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
164
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
512
Performance
Period | QLC | SCHV |
---|---|---|
30 Days | 3.14% | 3.08% |
60 Days | 4.71% | 4.55% |
90 Days | 6.03% | 6.85% |
12 Months | 34.37% | 28.96% |
117 Overlapping Holdings
Symbol | Grade | Weight in QLC | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.19% | 1.22% | 0.19% | |
ABT | B | 0.13% | 0.82% | 0.13% | |
ADI | D | 0.47% | 0.43% | 0.43% | |
ADM | D | 0.02% | 0.1% | 0.02% | |
ADP | B | 0.05% | 0.51% | 0.05% | |
AFL | B | 0.62% | 0.23% | 0.23% | |
AIG | B | 0.52% | 0.2% | 0.2% | |
ALLY | C | 0.33% | 0.04% | 0.04% | |
AMAT | F | 0.66% | 0.61% | 0.61% | |
AMGN | D | 0.55% | 0.66% | 0.55% | |
AOS | F | 0.08% | 0.04% | 0.04% | |
AVB | B | 0.55% | 0.13% | 0.13% | |
BAC | A | 1.5% | 1.26% | 1.26% | |
BBY | D | 0.19% | 0.07% | 0.07% | |
BK | A | 0.68% | 0.23% | 0.23% | |
BMY | B | 0.44% | 0.48% | 0.44% | |
BRK.A | B | 2.35% | 3.48% | 2.35% | |
C | A | 1.25% | 0.53% | 0.53% | |
CAH | B | 0.21% | 0.12% | 0.12% | |
CAT | B | 0.95% | 0.76% | 0.76% | |
CBRE | B | 0.63% | 0.17% | 0.17% | |
CE | F | 0.07% | 0.03% | 0.03% | |
CI | F | 0.76% | 0.38% | 0.38% | |
CL | D | 0.33% | 0.3% | 0.3% | |
CMCSA | B | 0.78% | 0.69% | 0.69% | |
CMI | A | 0.31% | 0.2% | 0.2% | |
CNC | D | 0.29% | 0.12% | 0.12% | |
COF | B | 0.72% | 0.29% | 0.29% | |
COR | B | 0.56% | 0.18% | 0.18% | |
CRBG | B | 0.09% | 0.03% | 0.03% | |
CSCO | B | 1.25% | 0.97% | 0.97% | |
CTSH | B | 0.34% | 0.17% | 0.17% | |
DFS | B | 0.18% | 0.18% | 0.18% | |
DVA | B | 0.39% | 0.03% | 0.03% | |
EA | A | 0.28% | 0.16% | 0.16% | |
EBAY | D | 0.47% | 0.12% | 0.12% | |
ED | D | 0.51% | 0.13% | 0.13% | |
EIX | B | 0.21% | 0.13% | 0.13% | |
EMR | A | 0.02% | 0.3% | 0.02% | |
EQR | B | 0.44% | 0.1% | 0.1% | |
ESS | B | 0.53% | 0.08% | 0.08% | |
ETR | B | 0.66% | 0.13% | 0.13% | |
EVRG | A | 0.03% | 0.06% | 0.03% | |
EXC | C | 0.38% | 0.15% | 0.15% | |
EXPD | D | 0.38% | 0.07% | 0.07% | |
EXPE | B | 0.05% | 0.09% | 0.05% | |
FIS | C | 0.34% | 0.2% | 0.2% | |
FITB | A | 0.27% | 0.13% | 0.13% | |
FLEX | A | 0.07% | 0.06% | 0.06% | |
GEHC | F | 0.07% | 0.16% | 0.07% | |
GILD | C | 0.15% | 0.47% | 0.15% | |
GIS | D | 0.34% | 0.15% | 0.15% | |
GS | A | 0.68% | 0.76% | 0.68% | |
HCA | F | 0.19% | 0.26% | 0.19% | |
HD | A | 0.66% | 1.65% | 0.66% | |
HOLX | D | 0.2% | 0.07% | 0.07% | |
HST | C | 0.44% | 0.05% | 0.05% | |
ITW | B | 0.77% | 0.3% | 0.3% | |
JBL | B | 0.27% | 0.06% | 0.06% | |
JLL | D | 0.03% | 0.05% | 0.03% | |
JNJ | D | 1.48% | 1.5% | 1.48% | |
JPM | A | 2.1% | 2.78% | 2.1% | |
KMB | D | 0.43% | 0.18% | 0.18% | |
KR | B | 0.46% | 0.16% | 0.16% | |
LAMR | D | 0.02% | 0.05% | 0.02% | |
LDOS | C | 0.54% | 0.11% | 0.11% | |
LEN | D | 0.09% | 0.17% | 0.09% | |
LH | C | 0.33% | 0.08% | 0.08% | |
LMT | D | 0.58% | 0.48% | 0.48% | |
LOW | D | 0.45% | 0.63% | 0.45% | |
LYB | F | 0.11% | 0.09% | 0.09% | |
MAA | B | 0.02% | 0.08% | 0.02% | |
MANH | D | 0.11% | 0.07% | 0.07% | |
MAS | D | 0.24% | 0.07% | 0.07% | |
MCHP | D | 0.22% | 0.14% | 0.14% | |
MET | A | 0.55% | 0.2% | 0.2% | |
MMM | D | 0.25% | 0.29% | 0.25% | |
MO | A | 0.29% | 0.38% | 0.29% | |
MPC | D | 0.54% | 0.22% | 0.22% | |
MRK | F | 0.88% | 1.01% | 0.88% | |
MS | A | 0.69% | 0.67% | 0.67% | |
NRG | B | 0.47% | 0.08% | 0.08% | |
NTAP | C | 0.17% | 0.1% | 0.1% | |
NUE | C | 0.39% | 0.15% | 0.15% | |
OMC | C | 0.39% | 0.08% | 0.08% | |
ORCL | B | 1.12% | 1.23% | 1.12% | |
OXY | D | 0.21% | 0.14% | 0.14% | |
PAYX | C | 0.16% | 0.19% | 0.16% | |
PCAR | B | 0.3% | 0.25% | 0.25% | |
PEG | A | 0.61% | 0.18% | 0.18% | |
PG | A | 1.27% | 1.59% | 1.27% | |
PHM | D | 0.23% | 0.11% | 0.11% | |
PM | B | 0.54% | 0.79% | 0.54% | |
PPL | B | 0.56% | 0.1% | 0.1% | |
PRU | A | 0.28% | 0.18% | 0.18% | |
PSA | D | 0.48% | 0.21% | 0.21% | |
PSX | C | 0.19% | 0.22% | 0.19% | |
QCOM | F | 0.66% | 0.72% | 0.66% | |
RCL | A | 0.4% | 0.22% | 0.22% | |
SO | D | 0.84% | 0.39% | 0.39% | |
SPG | B | 0.64% | 0.22% | 0.22% | |
STLD | B | 0.47% | 0.08% | 0.08% | |
STT | A | 0.44% | 0.12% | 0.12% | |
SYF | B | 0.56% | 0.1% | 0.1% | |
SYK | C | 0.05% | 0.54% | 0.05% | |
T | A | 0.78% | 0.65% | 0.65% | |
TAP | C | 0.28% | 0.05% | 0.05% | |
TGT | F | 0.06% | 0.29% | 0.06% | |
THC | D | 0.14% | 0.06% | 0.06% | |
TXT | D | 0.02% | 0.07% | 0.02% | |
UPS | C | 0.37% | 0.4% | 0.37% | |
UTHR | C | 0.13% | 0.07% | 0.07% | |
VLO | C | 0.53% | 0.18% | 0.18% | |
WAB | B | 0.28% | 0.14% | 0.14% | |
WFC | A | 0.45% | 1.0% | 0.45% | |
WSM | B | 0.13% | 0.07% | 0.07% | |
WY | D | 0.43% | 0.09% | 0.09% |
QLC Overweight 47 Positions Relative to SCHV
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% | |
INTU | C | 1.08% | |
GE | D | 0.96% | |
ADBE | C | 0.82% | |
MCK | B | 0.77% | |
TSLA | B | 0.73% | |
LRCX | F | 0.72% | |
NFLX | A | 0.69% | |
FICO | B | 0.68% | |
ACN | C | 0.68% | |
BKNG | A | 0.66% | |
GWW | B | 0.64% | |
KLAC | D | 0.64% | |
AZO | C | 0.56% | |
NVR | D | 0.54% | |
APP | B | 0.53% | |
FTNT | C | 0.5% | |
CHKP | D | 0.46% | |
MELI | D | 0.38% | |
RMD | C | 0.38% | |
CSL | C | 0.35% | |
DELL | C | 0.33% | |
MTD | D | 0.31% | |
DASH | A | 0.24% | |
ABNB | C | 0.22% | |
HOOD | B | 0.21% | |
IT | C | 0.19% | |
IDXX | F | 0.18% | |
FI | A | 0.18% | |
ICLR | D | 0.14% | |
EME | C | 0.12% | |
ELV | F | 0.12% | |
ZM | B | 0.06% | |
REGN | F | 0.06% | |
CRM | B | 0.04% | |
DHR | F | 0.04% | |
ROP | B | 0.03% | |
MEDP | D | 0.02% | |
SMCI | F | 0.02% |
QLC Underweight 395 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.19% | |
WMT | A | -1.51% | |
CVX | A | -1.1% | |
KO | D | -0.99% | |
PEP | F | -0.92% | |
MCD | D | -0.87% | |
IBM | C | -0.79% | |
DIS | B | -0.76% | |
TXN | C | -0.76% | |
VZ | C | -0.7% | |
RTX | C | -0.67% | |
AXP | A | -0.66% | |
HON | B | -0.62% | |
NEE | D | -0.62% | |
PFE | D | -0.61% | |
ETN | A | -0.6% | |
UNP | C | -0.59% | |
TJX | A | -0.56% | |
COP | C | -0.53% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
SBUX | A | -0.46% | |
MU | D | -0.45% | |
MMC | B | -0.45% | |
PLD | D | -0.44% | |
INTC | D | -0.43% | |
CB | C | -0.43% | |
KKR | A | -0.42% | |
DE | A | -0.41% | |
BA | F | -0.41% | |
TT | A | -0.38% | |
AMT | D | -0.37% | |
NKE | D | -0.37% | |
MDLZ | F | -0.36% | |
PYPL | B | -0.36% | |
ICE | C | -0.36% | |
DUK | C | -0.35% | |
APH | A | -0.35% | |
MSI | B | -0.34% | |
PNC | B | -0.34% | |
AON | A | -0.34% | |
GD | F | -0.33% | |
CME | A | -0.33% | |
WM | A | -0.33% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
EOG | A | -0.31% | |
CTAS | B | -0.31% | |
CSX | B | -0.29% | |
NOC | D | -0.29% | |
CVS | D | -0.28% | |
APD | A | -0.28% | |
FDX | B | -0.27% | |
BDX | F | -0.27% | |
WMB | A | -0.27% | |
OKE | A | -0.26% | |
ECL | D | -0.26% | |
CARR | D | -0.26% | |
GM | B | -0.26% | |
AJG | B | -0.26% | |
NSC | B | -0.25% | |
SLB | C | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
SRE | A | -0.24% | |
TRV | B | -0.24% | |
NXPI | D | -0.23% | |
JCI | C | -0.23% | |
DLR | B | -0.22% | |
AMP | A | -0.22% | |
KMI | A | -0.21% | |
ALL | A | -0.21% | |
PWR | A | -0.2% | |
VST | B | -0.2% | |
O | D | -0.2% | |
LHX | C | -0.2% | |
AEP | D | -0.2% | |
ROST | C | -0.19% | |
HWM | A | -0.19% | |
DHI | D | -0.19% | |
NEM | D | -0.19% | |
D | C | -0.19% | |
FAST | B | -0.19% | |
F | C | -0.18% | |
RSG | A | -0.18% | |
KVUE | A | -0.18% | |
CCI | D | -0.18% | |
AME | A | -0.18% | |
PCG | A | -0.18% | |
VRSK | A | -0.17% | |
DAL | C | -0.17% | |
IR | B | -0.17% | |
XEL | A | -0.16% | |
A | D | -0.16% | |
MNST | C | -0.16% | |
OTIS | C | -0.16% | |
HPQ | B | -0.15% | |
GLW | B | -0.15% | |
SYY | B | -0.15% | |
KDP | D | -0.15% | |
ACGL | D | -0.15% | |
YUM | B | -0.15% | |
IRM | D | -0.14% | |
FANG | D | -0.14% | |
HIG | B | -0.14% | |
EXR | D | -0.14% | |
DD | D | -0.14% | |
MTB | A | -0.14% | |
WEC | A | -0.13% | |
ARES | A | -0.13% | |
DOW | F | -0.13% | |
WTW | B | -0.13% | |
ROK | B | -0.13% | |
GRMN | B | -0.13% | |
VICI | C | -0.13% | |
NDAQ | A | -0.13% | |
HPE | B | -0.12% | |
PPG | F | -0.12% | |
ON | D | -0.12% | |
UAL | A | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
XYL | D | -0.12% | |
TSCO | D | -0.12% | |
VLTO | D | -0.11% | |
CHD | B | -0.11% | |
TROW | B | -0.11% | |
BRO | B | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
FTV | C | -0.11% | |
BR | A | -0.11% | |
HSY | F | -0.11% | |
KEYS | A | -0.11% | |
DOV | A | -0.11% | |
KHC | F | -0.11% | |
CINF | A | -0.1% | |
RF | A | -0.1% | |
BIIB | F | -0.1% | |
HUBB | B | -0.1% | |
AEE | A | -0.1% | |
DVN | F | -0.1% | |
DTE | C | -0.1% | |
CCL | B | -0.1% | |
CDW | F | -0.1% | |
SW | A | -0.1% | |
HBAN | A | -0.1% | |
AWK | D | -0.1% | |
EQT | B | -0.1% | |
FE | C | -0.09% | |
PKG | A | -0.09% | |
NTRS | A | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
STE | F | -0.09% | |
BAH | F | -0.09% | |
ZBH | C | -0.09% | |
ATO | A | -0.09% | |
IFF | D | -0.09% | |
PFG | D | -0.08% | |
J | F | -0.08% | |
WSO | A | -0.08% | |
BALL | D | -0.08% | |
SNA | A | -0.08% | |
CTRA | B | -0.08% | |
MKC | D | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
IP | B | -0.08% | |
CNP | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
CMS | C | -0.08% | |
CLX | B | -0.08% | |
WDC | D | -0.08% | |
CBOE | B | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
CFG | B | -0.08% | |
MRO | B | -0.07% | |
FOXA | B | -0.07% | |
GWRE | A | -0.07% | |
NI | A | -0.07% | |
USFD | A | -0.07% | |
AVY | D | -0.07% | |
GEN | B | -0.07% | |
BAX | D | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
BURL | A | -0.07% | |
DG | F | -0.07% | |
OC | A | -0.07% | |
ARE | D | -0.07% | |
GPC | D | -0.07% | |
RS | B | -0.07% | |
TER | D | -0.07% | |
XPO | B | -0.07% | |
RPM | A | -0.07% | |
LVS | C | -0.07% | |
IEX | B | -0.07% | |
NTNX | A | -0.07% | |
PNR | A | -0.07% | |
KEY | B | -0.07% | |
TRMB | B | -0.07% | |
DGX | A | -0.07% | |
TSN | B | -0.07% | |
WRB | A | -0.07% | |
ELS | C | -0.06% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
SOFI | A | -0.06% | |
FFIV | B | -0.06% | |
EWBC | A | -0.06% | |
ROL | B | -0.06% | |
AMCR | D | -0.06% | |
EL | F | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
APTV | D | -0.06% | |
GGG | B | -0.06% | |
ACM | A | -0.06% | |
L | A | -0.06% | |
Z | A | -0.06% | |
RGA | A | -0.06% | |
DOC | D | -0.06% | |
EQH | B | -0.06% | |
CF | B | -0.06% | |
LNT | A | -0.06% | |
TOL | B | -0.06% | |
VTRS | A | -0.06% | |
VRSN | F | -0.06% | |
ENTG | D | -0.06% | |
FNF | B | -0.06% | |
SSNC | B | -0.06% | |
AIZ | A | -0.05% | |
OVV | B | -0.05% | |
DKS | C | -0.05% | |
RRX | B | -0.05% | |
LW | C | -0.05% | |
BXP | D | -0.05% | |
ATR | B | -0.05% | |
SNAP | C | -0.05% | |
BJ | A | -0.05% | |
EMN | D | -0.05% | |
TPR | B | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
AMH | D | -0.05% | |
TECH | D | -0.05% | |
NCLH | B | -0.05% | |
REG | B | -0.05% | |
UHS | D | -0.05% | |
JEF | A | -0.05% | |
WPC | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
BG | F | -0.05% | |
ALLE | D | -0.05% | |
SCI | B | -0.05% | |
ITT | A | -0.05% | |
JNPR | F | -0.05% | |
TTEK | F | -0.05% | |
ALB | C | -0.05% | |
NVT | B | -0.05% | |
JKHY | D | -0.05% | |
INCY | C | -0.05% | |
CHRW | C | -0.05% | |
CPT | B | -0.05% | |
DLTR | F | -0.05% | |
SWKS | F | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
GLPI | C | -0.05% | |
AKAM | D | -0.05% | |
OGE | B | -0.04% | |
CPB | D | -0.04% | |
MGM | D | -0.04% | |
CNH | C | -0.04% | |
HRL | D | -0.04% | |
APG | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
SNX | C | -0.04% | |
RGLD | C | -0.04% | |
AR | B | -0.04% | |
TFX | F | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
KNX | B | -0.04% | |
WCC | B | -0.04% | |
KBR | F | -0.04% | |
CMA | A | -0.04% | |
DCI | B | -0.04% | |
MORN | B | -0.04% | |
FBIN | D | -0.04% | |
PR | B | -0.04% | |
TPX | B | -0.04% | |
SOLV | C | -0.04% | |
AES | F | -0.04% | |
WTRG | B | -0.04% | |
GL | B | -0.04% | |
RPRX | D | -0.04% | |
LAD | A | -0.04% | |
MKTX | D | -0.04% | |
WAL | B | -0.04% | |
LKQ | D | -0.04% | |
AYI | B | -0.04% | |
OHI | C | -0.04% | |
WBS | A | -0.04% | |
ERIE | D | -0.04% | |
GME | C | -0.04% | |
CIEN | B | -0.04% | |
ARMK | B | -0.04% | |
EHC | B | -0.04% | |
PNW | B | -0.04% | |
AFG | A | -0.04% | |
AA | B | -0.04% | |
WWD | B | -0.04% | |
FHN | A | -0.04% | |
CG | A | -0.04% | |
CUBE | D | -0.04% | |
CCK | C | -0.04% | |
IPG | D | -0.04% | |
STWD | C | -0.03% | |
BRKR | D | -0.03% | |
WBA | F | -0.03% | |
VFC | C | -0.03% | |
BEN | C | -0.03% | |
DAR | C | -0.03% | |
MTN | C | -0.03% | |
PARA | C | -0.03% | |
DINO | D | -0.03% | |
FMC | D | -0.03% | |
LSCC | D | -0.03% | |
ELAN | D | -0.03% | |
GNTX | C | -0.03% | |
UHAL | D | -0.03% | |
BBWI | D | -0.03% | |
CGNX | C | -0.03% | |
MASI | A | -0.03% | |
ALV | C | -0.03% | |
WEX | D | -0.03% | |
MHK | D | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
BSY | D | -0.03% | |
G | B | -0.03% | |
BERY | B | -0.03% | |
ACI | C | -0.03% | |
WH | B | -0.03% | |
NNN | D | -0.03% | |
RHI | B | -0.03% | |
JAZZ | B | -0.03% | |
BWA | D | -0.03% | |
MTCH | D | -0.03% | |
IVZ | B | -0.03% | |
SEIC | B | -0.03% | |
CHRD | D | -0.03% | |
HII | D | -0.03% | |
WYNN | D | -0.03% | |
VOYA | B | -0.03% | |
ONTO | D | -0.03% | |
APA | D | -0.03% | |
LNW | D | -0.03% | |
HAS | D | -0.03% | |
MOS | F | -0.03% | |
CBSH | A | -0.03% | |
CZR | F | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
TTC | D | -0.03% | |
WLK | D | -0.02% | |
ST | F | -0.02% | |
POST | C | -0.02% | |
AGCO | D | -0.02% | |
LEA | D | -0.02% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
ARW | D | -0.02% | |
UI | A | -0.01% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
COTY | F | -0.01% | |
ADTN | A | -0.01% | |
PAG | B | -0.01% | |
CNA | B | -0.0% |
QLC: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords