QLC vs. VO ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	QLC	VO
30 Days	3.14%	5.97%
60 Days	4.71%	7.54%
90 Days	6.03%	10.26%
12 Months	34.37%	32.89%

67 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in VO	Overlap
ADM	D	0.02%	0.32%	0.02%
AIG	B	0.52%	0.3%	0.3%
APP	B	0.53%	0.23%	0.23%
AVB	B	0.55%	0.38%	0.38%
AZO	C	0.56%	0.31%	0.31%
BBY	D	0.19%	0.21%	0.19%
CAH	B	0.21%	0.32%	0.21%
CBRE	B	0.63%	0.49%	0.49%
CE	F	0.07%	0.17%	0.07%
CMI	A	0.31%	0.55%	0.31%
CNC	D	0.29%	0.4%	0.29%
COR	B	0.56%	0.49%	0.49%
CRBG	B	0.09%	0.08%	0.08%
CTSH	B	0.34%	0.45%	0.34%
DASH	A	0.24%	0.62%	0.24%
DFS	B	0.18%	0.45%	0.18%
EA	A	0.28%	0.48%	0.28%
EBAY	D	0.47%	0.34%	0.34%
ED	D	0.51%	0.43%	0.43%
EIX	B	0.21%	0.38%	0.21%
EQR	B	0.44%	0.31%	0.31%
ESS	B	0.53%	0.22%	0.22%
ETR	B	0.66%	0.4%	0.4%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.38%	0.48%	0.38%
EXPD	D	0.38%	0.2%	0.2%
EXPE	B	0.05%	0.24%	0.05%
FICO	B	0.68%	0.56%	0.56%
FIS	C	0.34%	0.59%	0.34%
FITB	A	0.27%	0.36%	0.27%
FTNT	C	0.5%	0.29%	0.29%
GEHC	F	0.07%	0.46%	0.07%
GIS	D	0.34%	0.46%	0.34%
GWW	B	0.64%	0.59%	0.59%
HOLX	D	0.2%	0.23%	0.2%
IDXX	F	0.18%	0.41%	0.18%
IT	C	0.19%	0.45%	0.19%
KR	B	0.46%	0.44%	0.44%
LDOS	C	0.54%	0.15%	0.15%
LEN	D	0.09%	0.02%	0.02%
LEN	D	0.09%	0.5%	0.09%
LH	C	0.33%	0.23%	0.23%
LYB	F	0.11%	0.27%	0.11%
MAA	B	0.02%	0.21%	0.02%
MAS	D	0.24%	0.21%	0.21%
MCHP	D	0.22%	0.48%	0.22%
MTD	D	0.31%	0.33%	0.31%
NTAP	C	0.17%	0.29%	0.17%
NUE	C	0.39%	0.41%	0.39%
NVR	D	0.54%	0.32%	0.32%
OMC	C	0.39%	0.24%	0.24%
PCAR	B	0.3%	0.66%	0.3%
PEG	A	0.61%	0.54%	0.54%
PHM	D	0.23%	0.33%	0.23%
PPL	B	0.56%	0.28%	0.28%
PRU	A	0.28%	0.53%	0.28%
RCL	A	0.4%	0.55%	0.4%
RMD	C	0.38%	0.43%	0.38%
SMCI	F	0.02%	0.18%	0.02%
SPG	B	0.64%	0.32%	0.32%
STLD	B	0.47%	0.12%	0.12%
STT	A	0.44%	0.32%	0.32%
SYF	B	0.56%	0.26%	0.26%
TXT	D	0.02%	0.18%	0.02%
WAB	B	0.28%	0.4%	0.28%
WY	D	0.43%	0.27%	0.27%
ZM	B	0.06%	0.21%	0.06%

QLC Overweight 98 Positions Relative to VO

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%
ACN	C	0.68%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
KLAC	D	0.64%
AFL	B	0.62%
LMT	D	0.58%
AMGN	D	0.55%
MET	A	0.55%
MPC	D	0.54%
PM	B	0.54%
VLO	C	0.53%
PSA	D	0.48%
NRG	B	0.47%
ADI	D	0.47%
CHKP	D	0.46%
WFC	A	0.45%
LOW	D	0.45%
BMY	B	0.44%
HST	C	0.44%
KMB	D	0.43%
DVA	B	0.39%
MELI	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
DELL	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
MO	A	0.29%
TAP	C	0.28%
JBL	B	0.27%
MMM	D	0.25%
ABNB	C	0.22%
OXY	D	0.21%
HOOD	B	0.21%
HCA	F	0.19%
ABBV	D	0.19%
PSX	C	0.19%
FI	A	0.18%
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%
MANH	D	0.11%
AOS	F	0.08%
FLEX	A	0.07%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 239 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
CEG	D	-1.01%
WELL	A	-1.0%
APH	A	-0.98%
MSI	B	-0.91%
CTAS	B	-0.86%
TDG	D	-0.84%
CARR	D	-0.76%
AJG	B	-0.75%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
URI	B	-0.65%
NEM	D	-0.64%
O	D	-0.63%
TTD	B	-0.63%
AMP	A	-0.61%
ALL	A	-0.6%
DHI	D	-0.6%
LHX	C	-0.57%
WCN	A	-0.55%
PWR	A	-0.54%
CPRT	A	-0.54%
FAST	B	-0.54%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LNG	B	-0.5%
GEV	B	-0.5%
SQ	B	-0.49%
HWM	A	-0.49%
OTIS	C	-0.48%
IR	B	-0.47%
ODFL	B	-0.47%
VRT	B	-0.47%
VRSK	A	-0.47%
BKR	B	-0.46%
A	D	-0.46%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
DDOG	A	-0.45%
XEL	A	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ACGL	D	-0.43%
IQV	D	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
MRVL	B	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
FANG	D	-0.41%
LULU	C	-0.41%
NDAQ	A	-0.41%
EFX	F	-0.4%
WMB	A	-0.39%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
ON	D	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
WTW	B	-0.37%
XYL	D	-0.36%
ARES	A	-0.36%
CSGP	D	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
ANSS	B	-0.34%
DXCM	D	-0.34%
AWK	D	-0.33%
TTWO	A	-0.33%
VTR	C	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
HSY	F	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
BIIB	F	-0.31%
IFF	D	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
CDW	F	-0.3%
GDDY	A	-0.29%
ES	D	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
DVN	F	-0.29%
FE	C	-0.28%
ILMN	D	-0.28%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
HBAN	A	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
TDY	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CMS	C	-0.25%
CCL	B	-0.25%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
MRNA	F	-0.23%
MDB	C	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
WBD	C	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
J	F	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
WRB	A	-0.2%
ZS	C	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
DPZ	C	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	C	-0.16%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
FOXA	B	-0.12%
HEI	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	D	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
POOL	C	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
NWS	B	-0.01%