QLC vs. DGRW ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QLC	DGRW
30 Days	3.14%	1.33%
60 Days	4.71%	2.25%
90 Days	6.03%	3.75%
12 Months	34.37%	27.75%

63 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in DGRW	Overlap
AAPL	C	7.51%	4.98%	4.98%
ABBV	D	0.19%	3.12%	0.19%
ABT	B	0.13%	1.02%	0.13%
ADI	D	0.47%	0.53%	0.47%
ADP	B	0.05%	0.84%	0.05%
AIG	B	0.52%	0.32%	0.32%
ALLY	C	0.33%	0.11%	0.11%
AMAT	F	0.66%	0.33%	0.33%
AMGN	D	0.55%	1.36%	0.55%
AOS	F	0.08%	0.04%	0.04%
AVGO	D	1.69%	3.92%	1.69%
BBY	D	0.19%	0.21%	0.19%
CE	F	0.07%	0.04%	0.04%
CI	F	0.76%	0.51%	0.51%
CL	D	0.33%	0.48%	0.33%
COF	B	0.72%	0.39%	0.39%
CSCO	B	1.25%	2.12%	1.25%
CSL	C	0.35%	0.07%	0.07%
DFS	B	0.18%	0.32%	0.18%
EBAY	D	0.47%	0.2%	0.2%
ELV	F	0.12%	0.3%	0.12%
EXPD	D	0.38%	0.05%	0.05%
GE	D	0.96%	0.24%	0.24%
GILD	C	0.15%	1.15%	0.15%
GOOG	C	2.82%	1.34%	1.34%
GOOGL	C	2.85%	1.4%	1.4%
GS	A	0.68%	1.69%	0.68%
GWW	B	0.64%	0.14%	0.14%
HCA	F	0.19%	0.23%	0.19%
HD	A	0.66%	2.95%	0.66%
INTU	C	1.08%	0.35%	0.35%
ITW	B	0.77%	0.51%	0.51%
JBL	B	0.27%	0.02%	0.02%
JNJ	D	1.48%	3.03%	1.48%
KLAC	D	0.64%	0.23%	0.23%
KMB	D	0.43%	0.43%	0.43%
LEN	D	0.09%	0.01%	0.01%
LEN	D	0.09%	0.12%	0.09%
LH	C	0.33%	0.06%	0.06%
LLY	F	1.14%	1.53%	1.14%
LMT	D	0.58%	1.07%	0.58%
LRCX	F	0.72%	0.27%	0.27%
MAS	D	0.24%	0.08%	0.08%
MCK	B	0.77%	0.11%	0.11%
META	D	2.34%	1.39%	1.39%
MS	A	0.69%	2.48%	0.69%
MSFT	F	4.69%	6.85%	4.69%
NRG	B	0.47%	0.16%	0.16%
NTAP	C	0.17%	0.12%	0.12%
NVDA	C	6.54%	3.61%	3.61%
ORCL	B	1.12%	1.82%	1.12%
OXY	D	0.21%	0.16%	0.16%
PAYX	C	0.16%	0.41%	0.16%
PG	A	1.27%	2.65%	1.27%
PHM	D	0.23%	0.06%	0.06%
QCOM	F	0.66%	1.01%	0.66%
RMD	C	0.38%	0.09%	0.09%
SYF	B	0.56%	0.21%	0.21%
SYK	C	0.05%	0.4%	0.05%
TGT	F	0.06%	0.6%	0.06%
UPS	C	0.37%	1.05%	0.37%
WSM	B	0.13%	0.07%	0.07%
WY	D	0.43%	0.15%	0.15%

QLC Overweight 102 Positions Relative to DGRW

Symbol	Grade	Weight
BRK.A	B	2.35%
AMZN	C	2.34%
JPM	A	2.1%
BAC	A	1.5%
C	A	1.25%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
TSLA	B	0.73%
NFLX	A	0.69%
BK	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
BKNG	A	0.66%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	0.56%
COR	B	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
STLD	B	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
DELL	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
MMM	D	0.25%
DASH	A	0.24%
ABNB	C	0.22%
MCHP	D	0.22%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
IT	C	0.19%
PSX	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
EME	C	0.12%
LYB	F	0.11%
MANH	D	0.11%
CRBG	B	0.09%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
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 233 Positions Relative to DGRW

Symbol	Grade	Weight
KO	D	-2.3%
UNH	C	-2.05%
PEP	F	-1.86%
TXN	C	-1.6%
MCD	D	-1.36%
TMUS	B	-1.25%
V	A	-1.1%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
AXP	A	-0.79%
SBUX	A	-0.77%
COP	C	-0.77%
MA	C	-0.74%
COST	B	-0.68%
TJX	A	-0.56%
SCHW	B	-0.56%
GD	F	-0.48%
APD	A	-0.46%
MMC	B	-0.42%
WM	A	-0.4%
NSC	B	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
PH	A	-0.32%
KKR	A	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
CSX	B	-0.26%
MSI	B	-0.26%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
ECL	D	-0.21%
SHW	A	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
BEN	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%