QLC vs. BRNY ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	BRNY
30 Days	3.14%	7.37%
60 Days	4.71%	9.01%
90 Days	6.03%	10.60%
12 Months	34.37%	43.45%

26 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in BRNY	Overlap
AAPL	C	7.51%	4.6%	4.6%
AMAT	F	0.66%	0.39%	0.39%
APP	B	0.53%	1.95%	0.53%
AVGO	D	1.69%	0.45%	0.45%
BK	A	0.68%	0.49%	0.49%
CNC	D	0.29%	0.34%	0.29%
COR	B	0.56%	4.56%	0.56%
EA	A	0.28%	0.8%	0.28%
EBAY	D	0.47%	0.5%	0.47%
EME	C	0.12%	1.12%	0.12%
FTNT	C	0.5%	5.76%	0.5%
GOOGL	C	2.85%	2.87%	2.85%
JPM	A	2.1%	0.51%	0.51%
KLAC	D	0.64%	0.2%	0.2%
META	D	2.34%	4.87%	2.34%
MS	A	0.69%	0.54%	0.54%
NFLX	A	0.69%	1.92%	0.69%
NTAP	C	0.17%	0.48%	0.17%
NVDA	C	6.54%	5.18%	5.18%
PHM	D	0.23%	0.42%	0.23%
QCOM	F	0.66%	1.61%	0.66%
SPG	B	0.64%	0.55%	0.55%
SYF	B	0.56%	0.54%	0.54%
UTHR	C	0.13%	0.46%	0.13%
WAB	B	0.28%	3.9%	0.28%
WFC	A	0.45%	0.53%	0.45%

QLC Overweight 138 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	F	4.69%
GOOG	C	2.82%
BRK.A	B	2.35%
AMZN	C	2.34%
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%
GS	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
BKNG	A	0.66%
HD	A	0.66%
GWW	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%
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%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	D	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
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%
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%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
MO	A	0.29%
TAP	C	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%
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%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
ABT	B	0.13%
WSM	B	0.13%
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%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
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 52 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	C	-4.9%
TOL	B	-4.33%
TT	A	-4.01%
PGR	A	-3.75%
PANW	C	-3.2%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
BRBR	A	-1.83%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%