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

Number of Holdings *

164

* may have additional holdings in another (foreign) market
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

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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%
Compare ETFs