QLC vs. AUSF ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$67.65

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	QLC	AUSF
30 Days	3.14%	4.22%
60 Days	4.71%	5.67%
90 Days	6.03%	7.18%
12 Months	34.37%	33.52%

41 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in AUSF	Overlap
AAPL	C	7.51%	0.1%	0.1%
ABBV	D	0.19%	0.14%	0.14%
ADM	D	0.02%	0.47%	0.02%
ADP	B	0.05%	1.43%	0.05%
AFL	B	0.62%	0.1%	0.1%
ALLY	C	0.33%	0.52%	0.33%
AMGN	D	0.55%	0.07%	0.07%
BBY	D	0.19%	0.46%	0.19%
BRK.A	B	2.35%	1.5%	1.5%
C	A	1.25%	0.53%	0.53%
CAH	B	0.21%	0.08%	0.08%
CE	F	0.07%	0.29%	0.07%
CI	F	0.76%	0.08%	0.08%
CL	D	0.33%	0.07%	0.07%
CMCSA	B	0.78%	0.51%	0.51%
CNC	D	0.29%	0.5%	0.29%
COR	B	0.56%	1.51%	0.56%
CRBG	B	0.09%	0.48%	0.09%
CSCO	B	1.25%	1.41%	1.25%
EA	A	0.28%	1.43%	0.28%
ED	D	0.51%	0.08%	0.08%
FI	A	0.18%	0.08%	0.08%
HOLX	D	0.2%	0.08%	0.08%
HST	C	0.44%	0.49%	0.44%
JNJ	D	1.48%	1.34%	1.34%
KMB	D	0.43%	0.07%	0.07%
KR	B	0.46%	0.12%	0.12%
LDOS	C	0.54%	0.1%	0.1%
LMT	D	0.58%	1.4%	0.58%
LYB	F	0.11%	0.46%	0.11%
MCK	B	0.77%	0.09%	0.09%
MO	A	0.29%	0.65%	0.29%
MRK	F	0.88%	1.0%	0.88%
PCAR	B	0.3%	0.52%	0.3%
PG	A	1.27%	0.83%	0.83%
REGN	F	0.06%	0.05%	0.05%
ROP	B	0.03%	0.07%	0.03%
SO	D	0.84%	0.12%	0.12%
SYF	B	0.56%	0.58%	0.56%
T	A	0.78%	1.9%	0.78%
TAP	C	0.28%	0.53%	0.28%

QLC Overweight 123 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
LLY	F	1.14%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
ADBE	C	0.82%
ITW	B	0.77%
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%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	D	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%
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%
WFC	A	0.45%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
EQR	B	0.44%
WY	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	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%
CMI	A	0.31%
MTD	D	0.31%
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%
HCA	F	0.19%
IT	C	0.19%
PSX	C	0.19%
IDXX	F	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%
MANH	D	0.11%
LEN	D	0.09%
AOS	F	0.08%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
TGT	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
MEDP	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 149 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
V	A	-1.51%
MMC	B	-1.42%
ICE	C	-1.41%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
JNPR	F	-1.36%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
BEN	C	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
COST	B	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
UNH	C	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%