QLC vs. IYW ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares U.S. Technology ETF (IYW)

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

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	QLC	IYW
30 Days	2.30%	3.00%
60 Days	4.61%	4.84%
90 Days	4.95%	0.41%
12 Months	36.67%	44.63%

30 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in IYW	Overlap
AAPL	C	7.85%	15.81%	7.85%
ADBE	F	0.88%	2.08%	0.88%
ADI	C	0.54%	1.01%	0.54%
AMAT	D	0.78%	1.43%	0.78%
APP	C	0.23%	0.3%	0.23%
AVGO	C	1.81%	3.42%	1.81%
CRM	C	0.03%	2.24%	0.03%
CTSH	B	0.35%	0.34%	0.34%
DASH	B	0.21%	0.43%	0.21%
DELL	C	0.3%	0.29%	0.29%
FTNT	B	0.42%	0.43%	0.42%
GOOG	D	2.76%	2.16%	2.16%
GOOGL	D	2.79%	2.56%	2.56%
INTU	D	1.04%	1.58%	1.04%
IT	C	0.19%	0.35%	0.19%
JBL	C	0.25%	0.11%	0.11%
KLAC	D	0.82%	0.92%	0.82%
LDOS	A	0.55%	0.19%	0.19%
LRCX	D	0.82%	0.91%	0.82%
MANH	B	0.12%	0.15%	0.12%
MCHP	D	0.28%	0.37%	0.28%
META	B	2.44%	4.04%	2.44%
MSFT	C	5.07%	15.46%	5.07%
NTAP	D	0.18%	0.23%	0.18%
NVDA	C	5.51%	13.07%	5.51%
ORCL	B	1.05%	2.37%	1.05%
QCOM	D	0.71%	1.69%	0.71%
ROP	C	0.03%	0.53%	0.03%
SMCI	F	0.06%	0.2%	0.06%
ZM	C	0.05%	0.16%	0.05%

QLC Overweight 131 Positions Relative to IYW

Symbol	Grade	Weight
BRK.A	C	2.35%
AMZN	C	2.28%
JPM	D	1.86%
JNJ	C	1.63%
LLY	D	1.45%
BAC	D	1.34%
PG	C	1.34%
CSCO	B	1.17%
C	C	1.17%
MRK	F	1.1%
GE	C	1.05%
CAT	B	0.94%
SO	B	0.89%
CI	C	0.86%
T	B	0.76%
CMCSA	C	0.75%
ITW	B	0.74%
ACN	C	0.67%
AMGN	D	0.67%
MCK	F	0.66%
HD	B	0.65%
LMT	A	0.64%
BK	B	0.64%
AFL	A	0.62%
PEG	B	0.61%
NFLX	B	0.61%
SPG	B	0.61%
COF	B	0.61%
FICO	B	0.6%
CBRE	B	0.6%
ETR	A	0.59%
GS	B	0.59%
NVR	B	0.59%
GWW	B	0.58%
MPC	F	0.58%
AVB	C	0.57%
PPL	A	0.56%
ED	B	0.56%
BKNG	B	0.56%
TSLA	C	0.56%
AZO	B	0.56%
MET	B	0.55%
ESS	C	0.55%
PSA	C	0.54%
MS	B	0.54%
VLO	F	0.53%
CHKP	B	0.53%
AIG	D	0.52%
PM	C	0.52%
EBAY	B	0.5%
HST	D	0.49%
EQR	C	0.47%
WY	C	0.47%
KR	B	0.46%
NRG	B	0.46%
KMB	C	0.46%
SYF	C	0.45%
LOW	B	0.45%
MELI	C	0.44%
GIS	B	0.42%
STLD	C	0.42%
STT	B	0.42%
OMC	B	0.42%
EXPD	B	0.41%
DVA	B	0.41%
RMD	C	0.41%
BMY	C	0.4%
NUE	D	0.4%
EXC	B	0.4%
MTD	C	0.39%
CNC	D	0.39%
UPS	D	0.37%
CL	C	0.37%
WFC	D	0.35%
CSL	B	0.35%
FIS	C	0.34%
ALLY	F	0.33%
RCL	B	0.31%
PCAR	D	0.28%
PRU	C	0.28%
WAB	B	0.27%
MMM	B	0.27%
CMI	B	0.27%
MO	C	0.27%
MAS	B	0.26%
PHM	B	0.26%
TAP	D	0.25%
EA	D	0.25%
FITB	B	0.25%
ICLR	F	0.23%
HCA	B	0.23%
ABBV	B	0.23%
HOLX	D	0.22%
ABNB	D	0.22%
IDXX	D	0.22%
OXY	F	0.22%
EIX	B	0.22%
BBY	A	0.21%
CAH	C	0.21%
PSX	F	0.19%
ELV	D	0.17%
WSM	C	0.16%
PAYX	C	0.15%
DFS	C	0.15%
GILD	B	0.15%
THC	C	0.15%
HOOD	C	0.15%
CE	D	0.13%
LYB	D	0.13%
UTHR	B	0.13%
ABT	C	0.13%
EME	B	0.11%
AOS	B	0.1%
REGN	D	0.1%
LEN	B	0.1%
CRBG	C	0.08%
GEHC	B	0.08%
FLEX	B	0.07%
TGT	C	0.07%
SYK	C	0.05%
DHR	B	0.05%
ADP	C	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
EMR	D	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 110 Positions Relative to IYW

Symbol	Grade	Weight
AMD	C	-2.25%
IBM	B	-1.79%
NOW	C	-1.73%
TXN	B	-1.66%
PANW	D	-0.94%
MU	D	-0.9%
INTC	D	-0.83%
APH	C	-0.7%
SNPS	F	-0.69%
CDNS	D	-0.67%
PLTR	C	-0.67%
CRWD	D	-0.61%
MRVL	D	-0.57%
ADSK	B	-0.52%
WDAY	D	-0.47%
MPWR	B	-0.38%
GLW	B	-0.31%
DDOG	D	-0.31%
SNOW	F	-0.31%
VRT	C	-0.3%
HPQ	C	-0.3%
ON	D	-0.27%
CDW	D	-0.27%
ANSS	D	-0.25%
TEAM	D	-0.23%
HUBS	D	-0.23%
HPE	C	-0.22%
TYL	C	-0.22%
NET	D	-0.22%
WDC	C	-0.2%
MSTR	C	-0.2%
GDDY	C	-0.2%
PTC	C	-0.19%
MDB	D	-0.18%
TER	C	-0.18%
PINS	D	-0.16%
SSNC	C	-0.15%
ENTG	D	-0.15%
DT	C	-0.14%
VRSN	C	-0.14%
PSTG	F	-0.14%
SWKS	F	-0.14%
ZS	F	-0.14%
GWRE	B	-0.13%
GEN	A	-0.13%
NTNX	D	-0.13%
AKAM	D	-0.13%
DOCU	C	-0.11%
OKTA	F	-0.11%
TOST	C	-0.11%
FFIV	B	-0.11%
TWLO	C	-0.1%
CACI	B	-0.1%
EPAM	F	-0.1%
COHR	C	-0.1%
QRVO	F	-0.09%
ONTO	C	-0.09%
OLED	D	-0.09%
DOX	C	-0.09%
KBR	D	-0.08%
PAYC	D	-0.08%
DAY	D	-0.08%
SNX	C	-0.08%
MTCH	C	-0.08%
GLOB	D	-0.07%
U	D	-0.06%
ESTC	F	-0.06%
AZPN	B	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
SAIC	C	-0.06%
ARW	B	-0.06%
BSY	C	-0.06%
LSCC	D	-0.06%
CART	C	-0.06%
APPF	C	-0.05%
KD	F	-0.05%
PATH	D	-0.05%
MTSI	C	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
GFS	F	-0.04%
IAC	C	-0.04%
DLB	D	-0.04%
PSN	B	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
CFLT	F	-0.04%
TDC	D	-0.03%
CLVT	D	-0.03%
CNXC	F	-0.03%
PEGA	B	-0.03%
ZI	D	-0.03%
DNB	D	-0.03%
AMKR	F	-0.03%
DXC	D	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
RNG	F	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
ALGM	D	-0.02%
DJT	F	-0.01%
WOLF	F	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution