QLC vs. VFVA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Vanguard Wellington Fund ETF (VFVA)
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

$64.68

Average Daily Volume

43,713

Number of Holdings *

161

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period QLC VFVA
30 Days 2.30% 1.30%
60 Days 4.61% -0.28%
90 Days 4.95% 7.02%
12 Months 36.67% 22.75%
56 Overlapping Holdings
Symbol Grade Weight in QLC Weight in VFVA Overlap
ADM D 0.02% 0.44% 0.02%
AFL A 0.62% 0.1% 0.1%
AIG D 0.52% 0.58% 0.52%
ALLY F 0.33% 0.32% 0.32%
AZO B 0.56% 0.28% 0.28%
BAC D 1.34% 0.88% 0.88%
BK B 0.64% 0.47% 0.47%
BMY C 0.4% 0.76% 0.4%
C C 1.17% 0.84% 0.84%
CAH C 0.21% 0.34% 0.21%
CE D 0.13% 0.33% 0.13%
CI C 0.86% 0.67% 0.67%
CMCSA C 0.75% 0.98% 0.75%
CNC D 0.39% 0.17% 0.17%
COF B 0.61% 0.69% 0.61%
CRBG C 0.08% 0.02% 0.02%
CSCO B 1.17% 0.14% 0.14%
EBAY B 0.5% 0.04% 0.04%
ELV D 0.17% 0.08% 0.08%
FIS C 0.34% 0.25% 0.25%
GILD B 0.15% 0.58% 0.15%
GIS B 0.42% 0.19% 0.19%
GOOG D 2.76% 0.07% 0.07%
GS B 0.59% 0.46% 0.46%
HCA B 0.23% 0.69% 0.23%
JLL B 0.03% 0.14% 0.03%
JNJ C 1.63% 0.19% 0.19%
JPM D 1.86% 0.64% 0.64%
KR B 0.46% 0.22% 0.22%
LEN B 0.1% 0.26% 0.1%
LEN B 0.1% 0.21% 0.1%
LYB D 0.13% 0.33% 0.13%
MCK F 0.66% 0.48% 0.48%
MET B 0.55% 0.49% 0.49%
MMM B 0.27% 0.06% 0.06%
MO C 0.27% 1.17% 0.27%
MPC F 0.58% 0.7% 0.58%
MS B 0.54% 0.34% 0.34%
NUE D 0.4% 0.63% 0.4%
OXY F 0.22% 0.54% 0.22%
PCAR D 0.28% 0.08% 0.08%
PHM B 0.26% 0.33% 0.26%
PM C 0.52% 0.13% 0.13%
PRU C 0.28% 0.45% 0.28%
PSX F 0.19% 0.86% 0.19%
QCOM D 0.71% 0.07% 0.07%
STLD C 0.42% 0.16% 0.16%
STT B 0.42% 0.02% 0.02%
SYF C 0.45% 0.4% 0.4%
T B 0.76% 1.09% 0.76%
TAP D 0.25% 0.3% 0.25%
TGT C 0.07% 0.12% 0.07%
TXT D 0.02% 0.1% 0.02%
UTHR B 0.13% 0.23% 0.13%
VLO F 0.53% 0.86% 0.53%
WFC D 0.35% 0.74% 0.35%
QLC Overweight 106 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 7.85%
NVDA C 5.51%
MSFT C 5.07%
GOOGL D 2.79%
META B 2.44%
BRK.A C 2.35%
AMZN C 2.28%
AVGO C 1.81%
LLY D 1.45%
PG C 1.34%
MRK F 1.1%
GE C 1.05%
ORCL B 1.05%
INTU D 1.04%
CAT B 0.94%
SO B 0.89%
ADBE F 0.88%
LRCX D 0.82%
KLAC D 0.82%
AMAT D 0.78%
ITW B 0.74%
ACN C 0.67%
AMGN D 0.67%
HD B 0.65%
LMT A 0.64%
PEG B 0.61%
NFLX B 0.61%
SPG B 0.61%
FICO B 0.6%
CBRE B 0.6%
ETR A 0.59%
NVR B 0.59%
GWW B 0.58%
AVB C 0.57%
PPL A 0.56%
ED B 0.56%
BKNG B 0.56%
TSLA C 0.56%
LDOS A 0.55%
ESS C 0.55%
ADI C 0.54%
PSA C 0.54%
CHKP B 0.53%
HST D 0.49%
EQR C 0.47%
WY C 0.47%
NRG B 0.46%
KMB C 0.46%
LOW B 0.45%
MELI C 0.44%
OMC B 0.42%
FTNT B 0.42%
EXPD B 0.41%
DVA B 0.41%
RMD C 0.41%
EXC B 0.4%
MTD C 0.39%
UPS D 0.37%
CL C 0.37%
CTSH B 0.35%
CSL B 0.35%
RCL B 0.31%
DELL C 0.3%
MCHP D 0.28%
WAB B 0.27%
CMI B 0.27%
MAS B 0.26%
JBL C 0.25%
EA D 0.25%
FITB B 0.25%
ICLR F 0.23%
ABBV B 0.23%
APP C 0.23%
HOLX D 0.22%
ABNB D 0.22%
IDXX D 0.22%
EIX B 0.22%
BBY A 0.21%
DASH B 0.21%
IT C 0.19%
NTAP D 0.18%
WSM C 0.16%
PAYX C 0.15%
DFS C 0.15%
THC C 0.15%
HOOD C 0.15%
ABT C 0.13%
MANH B 0.12%
EME B 0.11%
AOS B 0.1%
REGN D 0.1%
GEHC B 0.08%
FLEX B 0.07%
SMCI F 0.06%
SYK C 0.05%
ZM C 0.05%
DHR B 0.05%
ADP C 0.05%
EXPE C 0.04%
EVRG B 0.03%
CRM C 0.03%
ROP C 0.03%
EMR D 0.02%
MAA C 0.02%
MEDP F 0.02%
LAMR B 0.02%
QLC Underweight 500 Positions Relative to VFVA
Symbol Grade Weight
GM C -1.11%
FDX D -1.09%
CVS D -1.02%
F F -0.99%
VZ A -0.99%
TFC D -0.83%
CVX F -0.77%
USB C -0.69%
XOM D -0.68%
PFE D -0.65%
EOG D -0.65%
COP F -0.54%
AL C -0.53%
HPQ C -0.5%
CB B -0.49%
TRV C -0.47%
FCX C -0.44%
ESNT B -0.44%
MDT B -0.41%
R C -0.41%
MHK B -0.4%
FOX B -0.39%
UNM B -0.39%
FANG F -0.39%
BERY B -0.37%
PBF F -0.36%
WMB C -0.36%
LNC C -0.35%
PRDO D -0.34%
MATX B -0.33%
TTMI D -0.31%
INSW C -0.31%
PNC C -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
UAL B -0.29%
TMUS B -0.29%
COLB B -0.29%
CAG B -0.28%
RDN D -0.28%
SLB F -0.28%
GD C -0.28%
SM F -0.27%
HUM F -0.27%
HPE C -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
DHI C -0.26%
TNK D -0.26%
AXS B -0.26%
ALGT D -0.26%
STNG D -0.25%
INTC D -0.25%
WBS C -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA F -0.24%
OGN D -0.23%
DXC D -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
TNL C -0.23%
OI D -0.23%
JEF C -0.23%
WWW A -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR C -0.22%
UHAL B -0.21%
ALK B -0.21%
LEG D -0.21%
DIN D -0.21%
KHC C -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
OVV F -0.2%
BBWI D -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX C -0.2%
CCS C -0.2%
PYPL B -0.2%
ACGL B -0.2%
OCFC B -0.2%
DOW C -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX C -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY D -0.19%
GNK C -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB C -0.18%
UHS C -0.18%
TDS B -0.18%
CFG D -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT C -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU B -0.18%
KEY C -0.18%
JACK F -0.18%
ARW B -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH D -0.17%
SLVM C -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB D -0.17%
HOG C -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM C -0.17%
GLNG B -0.17%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR B -0.16%
TOL A -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG C -0.16%
JAZZ D -0.16%
LEA D -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC D -0.15%
PFS C -0.15%
BDX D -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO B -0.15%
OLN D -0.15%
WCC C -0.15%
DLX F -0.15%
BTU C -0.14%
OMF D -0.14%
NMRK B -0.14%
NAVI D -0.14%
SF B -0.14%
AAP F -0.14%
PEBO D -0.14%
NUS F -0.14%
PR F -0.14%
RNR B -0.14%
BELFB C -0.14%
HLX D -0.14%
MCB C -0.14%
DHT C -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP C -0.13%
EGBN D -0.13%
OZK F -0.13%
RTX B -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR C -0.12%
BANC C -0.12%
EBC C -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK C -0.12%
CRGY D -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA C -0.11%
OMI D -0.11%
RRX C -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF B -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI C -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS D -0.11%
EVRI B -0.11%
PPBI D -0.11%
CEIX C -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN C -0.1%
TRST D -0.1%
TKR C -0.1%
GRBK B -0.1%
ASIX B -0.1%
VAC D -0.1%
DOLE B -0.1%
NTB D -0.1%
PNFP C -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI F -0.1%
HBI A -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN B -0.09%
EMN B -0.09%
RJF C -0.09%
NNI C -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY C -0.09%
DBX C -0.09%
MTUS F -0.09%
BV C -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM F -0.08%
SD F -0.08%
LKQ F -0.08%
DE A -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
SANM D -0.08%
HCC D -0.08%
BOKF C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG F -0.08%
MATV D -0.08%
EWBC C -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX C -0.07%
GL D -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC D -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA C -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP D -0.06%
GPK C -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG B -0.06%
CNOB C -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT F -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO D -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA C -0.05%
LXU D -0.05%
TALO F -0.05%
GHC B -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS C -0.05%
DK F -0.05%
TK C -0.05%
GEF C -0.05%
KELYA D -0.05%
AMR D -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC C -0.04%
LC D -0.04%
CNO C -0.04%
TPR A -0.04%
ATKR F -0.04%
WERN C -0.04%
CG C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC C -0.04%
THG C -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF F -0.04%
BY D -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL C -0.03%
KRO C -0.03%
OLPX D -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS C -0.03%
EPC F -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX C -0.03%
BALY C -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX D -0.02%
RYAM C -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG C -0.01%
AMPY F -0.01%
FF D -0.01%
Compare ETFs