QLC vs. ULVM ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	QLC	ULVM
30 Days	3.14%	6.04%
60 Days	4.71%	7.87%
90 Days	6.03%	10.00%
12 Months	34.37%	37.10%

58 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in ULVM	Overlap
ADM	D	0.02%	0.44%	0.02%
AIG	B	0.52%	0.91%	0.52%
ALLY	C	0.33%	0.48%	0.33%
APP	B	0.53%	1.08%	0.53%
AVB	B	0.55%	0.98%	0.55%
AVGO	D	1.69%	0.41%	0.41%
BAC	A	1.5%	0.92%	0.92%
BK	A	0.68%	1.22%	0.68%
BRK.A	B	2.35%	1.38%	1.38%
C	A	1.25%	0.82%	0.82%
CBRE	B	0.63%	0.76%	0.63%
CI	F	0.76%	0.87%	0.76%
CNC	D	0.29%	0.54%	0.29%
COF	B	0.72%	0.92%	0.72%
CRBG	B	0.09%	0.67%	0.09%
CSL	C	0.35%	0.73%	0.35%
CTSH	B	0.34%	0.93%	0.34%
DELL	C	0.33%	0.34%	0.33%
ELV	F	0.12%	0.69%	0.12%
EME	C	0.12%	0.81%	0.12%
ESS	B	0.53%	0.87%	0.53%
ETR	B	0.66%	1.27%	0.66%
EXC	C	0.38%	0.86%	0.38%
FI	A	0.18%	1.39%	0.18%
FITB	A	0.27%	0.76%	0.27%
GE	D	0.96%	0.66%	0.66%
GOOGL	C	2.85%	0.74%	0.74%
GS	A	0.68%	0.96%	0.68%
HCA	F	0.19%	0.67%	0.19%
JPM	A	2.1%	1.03%	1.03%
KR	B	0.46%	0.96%	0.46%
LDOS	C	0.54%	1.07%	0.54%
LEN	D	0.09%	0.54%	0.09%
LLY	F	1.14%	0.49%	0.49%
LMT	D	0.58%	1.19%	0.58%
LYB	F	0.11%	0.85%	0.11%
MCK	B	0.77%	0.96%	0.77%
META	D	2.34%	0.51%	0.51%
MPC	D	0.54%	0.58%	0.54%
NTAP	C	0.17%	0.59%	0.17%
NVDA	C	6.54%	0.42%	0.42%
NVR	D	0.54%	0.75%	0.54%
PEG	A	0.61%	1.22%	0.61%
PHM	D	0.23%	0.58%	0.23%
PSX	C	0.19%	0.71%	0.19%
REGN	F	0.06%	0.68%	0.06%
SPG	B	0.64%	0.86%	0.64%
STLD	B	0.47%	0.81%	0.47%
SYF	B	0.56%	0.82%	0.56%
T	A	0.78%	1.09%	0.78%
THC	D	0.14%	0.52%	0.14%
TXT	D	0.02%	0.74%	0.02%
UTHR	C	0.13%	0.64%	0.13%
VLO	C	0.53%	0.62%	0.53%
WAB	B	0.28%	1.03%	0.28%
WFC	A	0.45%	0.94%	0.45%
WSM	B	0.13%	0.52%	0.13%
WY	D	0.43%	0.82%	0.43%

QLC Overweight 106 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	7.51%
MSFT	F	4.69%
GOOG	C	2.82%
AMZN	C	2.34%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	1.25%
ORCL	B	1.12%
INTU	C	1.08%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
ADBE	C	0.82%
CMCSA	B	0.78%
ITW	B	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
MS	A	0.69%
NFLX	A	0.69%
FICO	B	0.68%
ACN	C	0.68%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
GWW	B	0.64%
KLAC	D	0.64%
AFL	B	0.62%
AZO	C	0.56%
PPL	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
PM	B	0.54%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
NRG	B	0.47%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
GIS	D	0.34%
FIS	C	0.34%
LH	C	0.33%
CL	D	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
PRU	A	0.28%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
ABBV	D	0.19%
IT	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
DFS	B	0.18%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
ABT	B	0.13%
MANH	D	0.11%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 67 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
L	A	-1.3%
TRGP	B	-1.28%
WELL	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
COST	B	-0.95%
DGX	A	-0.94%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
IBM	C	-0.86%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
IR	B	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
IP	B	-0.75%
TFC	A	-0.74%
VTRS	A	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
OC	A	-0.71%
FANG	D	-0.69%
DD	D	-0.67%
VST	B	-0.67%
CFG	B	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
VRT	B	-0.56%
URI	B	-0.55%
ARE	D	-0.55%
TOL	B	-0.53%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%
MRNA	F	-0.14%