QLC vs. USVM ETF Comparison

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap 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 small-capitalization U.S. issuers within the MSCI USA Small Cap 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

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period QLC USVM
30 Days 3.14% 8.14%
60 Days 4.71% 7.88%
90 Days 6.03% 9.06%
12 Months 34.37% 39.19%
4 Overlapping Holdings
Symbol Grade Weight in QLC Weight in USVM Overlap
DVA B 0.39% 0.42% 0.39%
JLL D 0.03% 0.34% 0.03%
MEDP D 0.02% 0.26% 0.02%
TAP C 0.28% 0.52% 0.28%
QLC Overweight 160 Positions Relative to USVM
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%
JPM A 2.1%
AVGO D 1.69%
BAC A 1.5%
JNJ D 1.48%
PG A 1.27%
CSCO B 1.25%
C A 1.25%
LLY F 1.14%
ORCL B 1.12%
INTU C 1.08%
GE D 0.96%
CAT B 0.95%
MRK F 0.88%
SO D 0.84%
ADBE C 0.82%
T A 0.78%
CMCSA B 0.78%
ITW B 0.77%
MCK B 0.77%
CI F 0.76%
TSLA B 0.73%
LRCX F 0.72%
COF B 0.72%
MS A 0.69%
NFLX A 0.69%
BK A 0.68%
GS A 0.68%
FICO B 0.68%
ACN C 0.68%
ETR B 0.66%
QCOM F 0.66%
BKNG A 0.66%
AMAT F 0.66%
HD A 0.66%
GWW B 0.64%
KLAC D 0.64%
SPG B 0.64%
CBRE B 0.63%
AFL B 0.62%
PEG A 0.61%
LMT D 0.58%
AZO C 0.56%
PPL B 0.56%
SYF B 0.56%
COR B 0.56%
AMGN D 0.55%
MET A 0.55%
AVB B 0.55%
MPC D 0.54%
LDOS C 0.54%
PM B 0.54%
NVR D 0.54%
APP B 0.53%
ESS B 0.53%
VLO C 0.53%
AIG B 0.52%
ED D 0.51%
FTNT C 0.5%
PSA D 0.48%
STLD B 0.47%
NRG B 0.47%
ADI D 0.47%
EBAY D 0.47%
CHKP D 0.46%
KR B 0.46%
WFC A 0.45%
LOW D 0.45%
BMY B 0.44%
STT A 0.44%
HST C 0.44%
EQR B 0.44%
WY D 0.43%
KMB D 0.43%
RCL A 0.4%
OMC C 0.39%
NUE C 0.39%
MELI D 0.38%
EXC C 0.38%
RMD C 0.38%
EXPD D 0.38%
UPS C 0.37%
CSL C 0.35%
GIS D 0.34%
CTSH B 0.34%
FIS C 0.34%
DELL C 0.33%
LH C 0.33%
CL D 0.33%
ALLY C 0.33%
CMI A 0.31%
MTD D 0.31%
PCAR B 0.3%
CNC D 0.29%
MO A 0.29%
EA A 0.28%
WAB B 0.28%
PRU A 0.28%
FITB A 0.27%
JBL B 0.27%
MMM D 0.25%
MAS D 0.24%
DASH A 0.24%
PHM D 0.23%
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%
HCA F 0.19%
ABBV D 0.19%
IT C 0.19%
PSX C 0.19%
BBY D 0.19%
IDXX F 0.18%
FI A 0.18%
DFS B 0.18%
NTAP C 0.17%
PAYX C 0.16%
GILD C 0.15%
ICLR D 0.14%
THC D 0.14%
UTHR C 0.13%
ABT B 0.13%
WSM B 0.13%
EME C 0.12%
ELV F 0.12%
LYB F 0.11%
MANH D 0.11%
CRBG B 0.09%
LEN D 0.09%
AOS F 0.08%
CE F 0.07%
FLEX A 0.07%
GEHC F 0.07%
ZM B 0.06%
REGN F 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%
ROP B 0.03%
MAA B 0.02%
ADM D 0.02%
TXT D 0.02%
SMCI F 0.02%
LAMR D 0.02%
EMR A 0.02%
QLC Underweight 274 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.88%
UNM A -0.83%
INGR B -0.66%
SF B -0.65%
CW B -0.63%
CTRE D -0.61%
CNX A -0.61%
GVA A -0.6%
CACI D -0.6%
ORI A -0.6%
NFG A -0.58%
JEF A -0.57%
POST C -0.56%
EHC B -0.56%
AXS A -0.56%
SBRA C -0.55%
CALM A -0.54%
AKR B -0.53%
KBR F -0.53%
INVA D -0.53%
PINC B -0.52%
GEO B -0.52%
AWI A -0.52%
ESAB B -0.51%
PBH A -0.51%
EXEL B -0.51%
TXRH C -0.51%
EVR B -0.51%
FFIV B -0.5%
TGNA B -0.5%
NHI D -0.5%
AGO B -0.5%
SNDR B -0.49%
CSWI A -0.49%
GEF A -0.49%
ENSG D -0.49%
LRN A -0.48%
GPOR B -0.48%
GNW A -0.48%
CNO A -0.48%
ALSN B -0.48%
GHC C -0.47%
PIPR B -0.47%
MTG C -0.47%
SWX B -0.47%
MLI C -0.47%
GWRE A -0.46%
SFM A -0.45%
PRIM A -0.45%
CLH B -0.45%
VCTR B -0.45%
AVT C -0.45%
CMC B -0.44%
PLXS B -0.44%
ASB B -0.44%
SKYW B -0.44%
GBX A -0.44%
MUSA A -0.44%
SNX C -0.44%
ACIW B -0.44%
ESNT D -0.44%
OVV B -0.43%
R B -0.43%
H B -0.43%
COOP B -0.43%
AROC B -0.42%
BPOP B -0.42%
MDU D -0.42%
CXW B -0.42%
CUZ B -0.42%
ARW D -0.42%
KEX C -0.42%
KFY B -0.42%
PR B -0.42%
HNI B -0.42%
ROAD A -0.42%
SEB F -0.41%
RDN C -0.41%
GMS B -0.41%
WT B -0.41%
MOG.A B -0.41%
MCY A -0.41%
ENVA B -0.41%
MATX C -0.41%
STC B -0.41%
BTU B -0.4%
ITGR B -0.4%
CHRD D -0.4%
VSTO A -0.4%
WTTR B -0.39%
WKC D -0.39%
FSS B -0.39%
UVV B -0.38%
ESRT C -0.38%
CNK B -0.38%
RL B -0.38%
BCO D -0.37%
GPI A -0.37%
PSN D -0.37%
QTWO A -0.37%
MTSI B -0.37%
NTRA B -0.37%
RUSHA C -0.37%
BHF B -0.36%
LMAT A -0.36%
PATK D -0.36%
ENOV C -0.36%
AL B -0.36%
SPB C -0.35%
UHS D -0.35%
FYBR D -0.35%
ADUS D -0.35%
PHIN A -0.35%
PK B -0.35%
VIRT B -0.35%
IVZ B -0.35%
DY D -0.35%
AZZ B -0.35%
TTMI B -0.35%
ALKT B -0.34%
CWEN C -0.34%
TMHC B -0.34%
STRL B -0.34%
REZI A -0.34%
DDS B -0.34%
LNC B -0.34%
FIX A -0.34%
NAVI C -0.34%
DEI B -0.34%
CRS A -0.33%
ARI C -0.33%
ANDE D -0.33%
KRC C -0.33%
HRB D -0.33%
RDNT B -0.33%
BIO D -0.33%
PEB D -0.33%
UGI A -0.33%
LPX B -0.33%
JBGS D -0.32%
AMWD C -0.32%
AN C -0.32%
ABG B -0.32%
MAC B -0.32%
JXN C -0.32%
IIPR D -0.32%
NXST C -0.32%
SEM B -0.32%
HIW D -0.32%
MOS F -0.32%
NMRK B -0.31%
CIVI D -0.31%
ATGE B -0.31%
TPH D -0.31%
SLG B -0.31%
WGO C -0.31%
CVLT B -0.31%
LZB B -0.31%
PRGO B -0.3%
INSW F -0.3%
GIII D -0.3%
UAA C -0.3%
SOLV C -0.3%
ADTN A -0.3%
BCC B -0.29%
NTCT C -0.29%
VTLE C -0.29%
IAC D -0.29%
COKE C -0.29%
PRDO B -0.29%
SM B -0.29%
CORT B -0.29%
CRL C -0.29%
AZTA D -0.28%
CNM D -0.28%
VRNS D -0.28%
HCC B -0.28%
KBH D -0.28%
VSH D -0.28%
SAH A -0.28%
SCS C -0.28%
NATL B -0.28%
VERX B -0.28%
CUBI C -0.27%
WING D -0.27%
SANM B -0.27%
GRBK D -0.27%
PVH C -0.27%
IESC B -0.27%
BHE B -0.27%
SLVM B -0.27%
MHO D -0.26%
PLUS F -0.26%
PBF D -0.26%
GKOS B -0.26%
COHR B -0.26%
LGND B -0.26%
GT C -0.26%
CLF F -0.26%
DXC B -0.26%
AEO F -0.25%
BOOT D -0.25%
VYX B -0.25%
UCTT D -0.24%
TDS B -0.24%
CCS D -0.24%
AMRX C -0.24%
BFH B -0.24%
NSIT F -0.24%
MTH D -0.24%
DKS C -0.23%
HALO F -0.23%
MHK D -0.23%
M D -0.23%
LEVI F -0.23%
POWL C -0.23%
ADMA B -0.22%
CAL D -0.22%
MOD A -0.22%
HIMS B -0.22%
CRNX C -0.22%
CAR C -0.22%
BMBL C -0.22%
LBPH A -0.22%
GES F -0.21%
MSGE F -0.21%
USM B -0.21%
MODG F -0.21%
BKD D -0.2%
AMR C -0.2%
UFPT B -0.2%
VITL D -0.2%
LUMN C -0.2%
COLL F -0.2%
PI D -0.2%
REVG B -0.2%
ELAN D -0.19%
VECO F -0.19%
GAP C -0.19%
SATS D -0.19%
PLAB C -0.19%
XRX F -0.19%
CRUS D -0.19%
SOUN C -0.19%
JBLU F -0.19%
LPG F -0.18%
ANF C -0.18%
HTZ C -0.18%
FTRE D -0.18%
VSTS C -0.18%
ODP F -0.17%
QRVO F -0.17%
KSS F -0.17%
FORM D -0.17%
OGN D -0.17%
AMKR D -0.17%
ZETA D -0.17%
ONTO D -0.16%
OMI F -0.16%
DFH D -0.16%
CLSK C -0.16%
VIR D -0.15%
HE C -0.14%
AHCO F -0.14%
INSM C -0.13%
RNA D -0.13%
HOV D -0.13%
JANX C -0.13%
MPW F -0.13%
VKTX F -0.11%
NPAB B -0.11%
HUMA F -0.1%
DYN F -0.09%
MRVI F -0.07%
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