QLC vs. GPIQ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QLC	GPIQ
30 Days	3.14%	3.54%
60 Days	4.71%	4.89%
90 Days	6.03%	6.41%
12 Months	34.37%	25.50%

39 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in GPIQ	Overlap
AAPL	C	7.51%	8.56%	7.51%
ABNB	C	0.22%	0.37%	0.22%
ADBE	C	0.82%	1.41%	0.82%
ADI	D	0.47%	0.67%	0.47%
ADP	B	0.05%	0.77%	0.05%
AMAT	F	0.66%	0.89%	0.66%
AMGN	D	0.55%	0.96%	0.55%
AMZN	C	2.34%	5.3%	2.34%
APP	B	0.53%	0.6%	0.53%
AVGO	D	1.69%	4.88%	1.69%
BKNG	A	0.66%	1.06%	0.66%
CMCSA	B	0.78%	1.04%	0.78%
CSCO	B	1.25%	1.46%	1.25%
CTSH	B	0.34%	0.24%	0.24%
DASH	A	0.24%	0.43%	0.24%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.38%	0.25%	0.25%
FTNT	C	0.5%	0.44%	0.44%
GEHC	F	0.07%	0.24%	0.07%
GILD	C	0.15%	0.7%	0.15%
GOOG	C	2.82%	2.47%	2.47%
GOOGL	C	2.85%	2.57%	2.57%
IDXX	F	0.18%	0.22%	0.18%
INTU	C	1.08%	1.15%	1.08%
KLAC	D	0.64%	0.53%	0.53%
LRCX	F	0.72%	0.58%	0.58%
MCHP	D	0.22%	0.22%	0.22%
MELI	D	0.38%	0.62%	0.38%
META	D	2.34%	4.81%	2.34%
MSFT	F	4.69%	7.66%	4.69%
NFLX	A	0.69%	2.38%	0.69%
NVDA	C	6.54%	8.9%	6.54%
PAYX	C	0.16%	0.32%	0.16%
PCAR	B	0.3%	0.37%	0.3%
QCOM	F	0.66%	1.17%	0.66%
REGN	F	0.06%	0.51%	0.06%
ROP	B	0.03%	0.37%	0.03%
SMCI	F	0.02%	0.11%	0.02%
TSLA	B	0.73%	4.13%	0.73%

QLC Overweight 125 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	2.35%
JPM	A	2.1%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
C	A	1.25%
LLY	F	1.14%
ORCL	B	1.12%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
T	A	0.78%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
COF	B	0.72%
MS	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
HD	A	0.66%
GWW	B	0.64%
SPG	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%
SYF	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%
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%
EBAY	D	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%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	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%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
PHM	D	0.23%
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%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
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%
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%
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%
ADM	D	0.02%
TXT	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 63 Positions Relative to GPIQ

Symbol	Grade	Weight
COST	B	-2.63%
TMUS	B	-1.73%
AMD	F	-1.44%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	A	-1.22%
TXN	C	-1.17%
HON	B	-0.95%
PANW	C	-0.8%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.66%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
CSX	B	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
BKR	B	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%