QLC vs. HYLG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	HYLG
30 Days	3.14%	-3.23%
60 Days	4.71%	-5.40%
90 Days	6.03%	-5.13%
12 Months	34.37%	8.44%

25 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in HYLG	Overlap
ABBV	D	0.19%	2.67%	0.19%
ABT	B	0.13%	1.82%	0.13%
AMGN	D	0.55%	1.38%	0.55%
BMY	B	0.44%	1.05%	0.44%
CAH	B	0.21%	0.27%	0.21%
CI	F	0.76%	0.81%	0.76%
CNC	D	0.29%	0.28%	0.28%
COR	B	0.56%	0.36%	0.36%
DHR	F	0.04%	1.36%	0.04%
DVA	B	0.39%	0.07%	0.07%
ELV	F	0.12%	0.84%	0.12%
GEHC	F	0.07%	0.33%	0.07%
GILD	C	0.15%	0.99%	0.15%
HCA	F	0.19%	0.57%	0.19%
HOLX	D	0.2%	0.17%	0.17%
IDXX	F	0.18%	0.31%	0.18%
JNJ	D	1.48%	3.32%	1.48%
LH	C	0.33%	0.18%	0.18%
LLY	F	1.14%	5.34%	1.14%
MCK	B	0.77%	0.73%	0.73%
MRK	F	0.88%	2.22%	0.88%
MTD	D	0.31%	0.22%	0.22%
REGN	F	0.06%	0.71%	0.06%
RMD	C	0.38%	0.32%	0.32%
SYK	C	0.05%	1.17%	0.05%

QLC Overweight 139 Positions Relative to HYLG

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
PG	A	1.27%
CSCO	B	1.25%
C	A	1.25%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
SO	D	0.84%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
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%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
SYF	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%
AIG	B	0.52%
ED	D	0.51%
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%
KR	B	0.46%
WFC	A	0.45%
LOW	D	0.45%
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%
NUE	C	0.39%
MELI	D	0.38%
EXC	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%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
PCAR	B	0.3%
MO	A	0.29%
TAP	C	0.28%
EA	A	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%
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%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	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%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	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 36 Positions Relative to HYLG

Symbol	Grade	Weight
UNH	C	-4.99%
TMO	F	-1.76%
ISRG	A	-1.74%
PFE	D	-1.28%
BSX	B	-1.18%
VRTX	F	-1.05%
MDT	D	-0.98%
ZTS	D	-0.72%
CVS	D	-0.65%
BDX	F	-0.57%
EW	C	-0.38%
A	D	-0.34%
HUM	C	-0.33%
IQV	D	-0.3%
DXCM	D	-0.28%
ZBH	C	-0.21%
WST	C	-0.21%
BIIB	F	-0.2%
STE	F	-0.19%
WAT	B	-0.18%
PODD	C	-0.17%
DGX	A	-0.16%
BAX	D	-0.15%
MOH	F	-0.15%
ALGN	D	-0.14%
VTRS	A	-0.14%
INCY	C	-0.12%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
HSIC	B	-0.09%
TFX	F	-0.08%
CRL	C	-0.08%
SOLV	C	-0.08%