KBE vs. QLC ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to FlexShares US Quality Large Cap Index Fund (QLC)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
1,916,791
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
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
Performance
| Period | KBE | QLC |
|---|---|---|
| 30 Days | -1.07% | 2.30% |
| 60 Days | -1.94% | 4.61% |
| 90 Days | 13.53% | 4.95% |
| 12 Months | 47.04% | 36.67% |
KBE Overweight 85 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.24% | |
| JXN | B | 1.22% | |
| TBBK | C | 1.21% | |
| VLY | D | 1.2% | |
| WBS | C | 1.2% | |
| FCNCA | D | 1.2% | |
| PNFP | C | 1.19% | |
| MTB | C | 1.19% | |
| EQH | C | 1.19% | |
| WAL | B | 1.19% | |
| COLB | B | 1.19% | |
| AX | D | 1.18% | |
| RF | B | 1.18% | |
| ABCB | C | 1.18% | |
| PNC | C | 1.18% | |
| KEY | C | 1.18% | |
| CMA | C | 1.18% | |
| EWBC | C | 1.17% | |
| FFIN | C | 1.17% | |
| BANC | C | 1.17% | |
| NTRS | C | 1.17% | |
| GBCI | C | 1.17% | |
| SSB | C | 1.17% | |
| WD | B | 1.17% | |
| CFG | D | 1.16% | |
| VOYA | B | 1.16% | |
| USB | C | 1.16% | |
| CFR | C | 1.16% | |
| WTFC | C | 1.16% | |
| HWC | D | 1.16% | |
| BPOP | C | 1.16% | |
| FULT | D | 1.16% | |
| HBAN | B | 1.15% | |
| UMBF | C | 1.15% | |
| UBSI | D | 1.15% | |
| OZK | F | 1.15% | |
| ZION | D | 1.15% | |
| MTG | B | 1.15% | |
| FBP | C | 1.15% | |
| TCBI | C | 1.15% | |
| HOMB | D | 1.15% | |
| RDN | D | 1.14% | |
| ESNT | B | 1.14% | |
| TFC | D | 1.14% | |
| NMIH | C | 1.14% | |
| BKU | D | 1.14% | |
| ONB | D | 1.14% | |
| ASB | D | 1.14% | |
| FNB | D | 1.14% | |
| CADE | C | 1.14% | |
| PB | D | 1.13% | |
| CBSH | D | 1.13% | |
| SNV | D | 1.13% | |
| BOH | D | 1.13% | |
| FIBK | C | 1.13% | |
| FHN | D | 1.12% | |
| COOP | C | 1.1% | |
| PFSI | C | 1.1% | |
| RKT | C | 1.1% | |
| AUB | D | 1.05% | |
| EBC | C | 1.03% | |
| PFS | C | 1.0% | |
| BOKF | C | 0.98% | |
| CBU | D | 0.96% | |
| CVBF | D | 0.92% | |
| INDB | D | 0.92% | |
| CATY | C | 0.91% | |
| WAFD | D | 0.91% | |
| UCBI | B | 0.9% | |
| SFBS | C | 0.89% | |
| FHB | D | 0.87% | |
| IBOC | D | 0.85% | |
| RNST | D | 0.82% | |
| WSFS | D | 0.81% | |
| IBTX | C | 0.8% | |
| PPBI | D | 0.8% | |
| SBCF | D | 0.75% | |
| BANR | C | 0.69% | |
| HTH | D | 0.66% | |
| SFNC | C | 0.63% | |
| FFBC | D | 0.6% | |
| TRMK | D | 0.58% | |
| FRME | D | 0.55% | |
| LKFN | D | 0.46% | |
| WSBC | D | 0.42% |
KBE Underweight 154 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.85% | |
| NVDA | C | -5.51% | |
| MSFT | C | -5.07% | |
| GOOGL | D | -2.79% | |
| GOOG | D | -2.76% | |
| META | B | -2.44% | |
| BRK.A | C | -2.35% | |
| AMZN | C | -2.28% | |
| AVGO | C | -1.81% | |
| JNJ | C | -1.63% | |
| LLY | D | -1.45% | |
| PG | C | -1.34% | |
| CSCO | B | -1.17% | |
| 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% | |
| CI | C | -0.86% | |
| LRCX | D | -0.82% | |
| KLAC | D | -0.82% | |
| AMAT | D | -0.78% | |
| T | B | -0.76% | |
| CMCSA | C | -0.75% | |
| ITW | B | -0.74% | |
| QCOM | D | -0.71% | |
| ACN | C | -0.67% | |
| AMGN | D | -0.67% | |
| MCK | F | -0.66% | |
| HD | B | -0.65% | |
| LMT | A | -0.64% | |
| AFL | A | -0.62% | |
| PEG | B | -0.61% | |
| NFLX | B | -0.61% | |
| SPG | B | -0.61% | |
| COF | B | -0.61% | |
| FICO | B | -0.6% | |
| CBRE | B | -0.6% | |
| ETR | A | -0.59% | |
| GS | B | -0.59% | |
| NVR | B | -0.59% | |
| GWW | B | -0.58% | |
| MPC | F | -0.58% | |
| AVB | C | -0.57% | |
| PPL | A | -0.56% | |
| ED | B | -0.56% | |
| BKNG | B | -0.56% | |
| TSLA | C | -0.56% | |
| AZO | B | -0.56% | |
| LDOS | A | -0.55% | |
| MET | B | -0.55% | |
| ESS | C | -0.55% | |
| ADI | C | -0.54% | |
| PSA | C | -0.54% | |
| MS | B | -0.54% | |
| VLO | F | -0.53% | |
| CHKP | B | -0.53% | |
| AIG | D | -0.52% | |
| PM | C | -0.52% | |
| EBAY | B | -0.5% | |
| HST | D | -0.49% | |
| EQR | C | -0.47% | |
| WY | C | -0.47% | |
| KR | B | -0.46% | |
| NRG | B | -0.46% | |
| KMB | C | -0.46% | |
| SYF | C | -0.45% | |
| LOW | B | -0.45% | |
| MELI | C | -0.44% | |
| GIS | B | -0.42% | |
| STLD | C | -0.42% | |
| STT | B | -0.42% | |
| OMC | B | -0.42% | |
| FTNT | B | -0.42% | |
| EXPD | B | -0.41% | |
| DVA | B | -0.41% | |
| RMD | C | -0.41% | |
| BMY | C | -0.4% | |
| NUE | D | -0.4% | |
| EXC | B | -0.4% | |
| MTD | C | -0.39% | |
| CNC | D | -0.39% | |
| UPS | D | -0.37% | |
| CL | C | -0.37% | |
| CTSH | B | -0.35% | |
| CSL | B | -0.35% | |
| FIS | C | -0.34% | |
| ALLY | F | -0.33% | |
| RCL | B | -0.31% | |
| DELL | C | -0.3% | |
| PCAR | D | -0.28% | |
| MCHP | D | -0.28% | |
| PRU | C | -0.28% | |
| WAB | B | -0.27% | |
| MMM | B | -0.27% | |
| CMI | B | -0.27% | |
| MO | C | -0.27% | |
| MAS | B | -0.26% | |
| PHM | B | -0.26% | |
| JBL | C | -0.25% | |
| TAP | D | -0.25% | |
| EA | D | -0.25% | |
| ICLR | F | -0.23% | |
| HCA | B | -0.23% | |
| ABBV | B | -0.23% | |
| APP | C | -0.23% | |
| HOLX | D | -0.22% | |
| ABNB | D | -0.22% | |
| IDXX | D | -0.22% | |
| OXY | F | -0.22% | |
| EIX | B | -0.22% | |
| BBY | A | -0.21% | |
| DASH | B | -0.21% | |
| CAH | C | -0.21% | |
| IT | C | -0.19% | |
| PSX | F | -0.19% | |
| NTAP | D | -0.18% | |
| ELV | D | -0.17% | |
| WSM | C | -0.16% | |
| PAYX | C | -0.15% | |
| DFS | C | -0.15% | |
| GILD | B | -0.15% | |
| THC | C | -0.15% | |
| HOOD | C | -0.15% | |
| CE | D | -0.13% | |
| LYB | D | -0.13% | |
| UTHR | B | -0.13% | |
| ABT | C | -0.13% | |
| MANH | B | -0.12% | |
| EME | B | -0.11% | |
| AOS | B | -0.1% | |
| REGN | D | -0.1% | |
| LEN | B | -0.1% | |
| GEHC | B | -0.08% | |
| FLEX | B | -0.07% | |
| TGT | C | -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% | |
| JLL | B | -0.03% | |
| CRM | C | -0.03% | |
| ROP | C | -0.03% | |
| EMR | D | -0.02% | |
| MAA | C | -0.02% | |
| TXT | D | -0.02% | |
| MEDP | F | -0.02% | |
| ADM | D | -0.02% | |
| LAMR | B | -0.02% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Retail Banking
Business Loans
Deposit Services
Internet Banking
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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