QLC vs. JPUS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period QLC JPUS
30 Days 3.14% 2.72%
60 Days 4.71% 2.86%
90 Days 6.03% 5.12%
12 Months 34.37% 27.89%
112 Overlapping Holdings
Symbol Grade Weight in QLC Weight in JPUS Overlap
AAPL C 7.51% 0.36% 0.36%
ABBV D 0.19% 0.33% 0.19%
ABT B 0.13% 0.31% 0.13%
ACN C 0.68% 0.32% 0.32%
ADBE C 0.82% 0.05% 0.05%
ADI D 0.47% 0.35% 0.35%
ADM D 0.02% 0.34% 0.02%
AFL B 0.62% 0.38% 0.38%
ALLY C 0.33% 0.24% 0.24%
AMAT F 0.66% 0.31% 0.31%
AMGN D 0.55% 0.35% 0.35%
AOS F 0.08% 0.3% 0.08%
AVB B 0.55% 0.31% 0.31%
AVGO D 1.69% 0.38% 0.38%
AZO C 0.56% 0.35% 0.35%
BAC A 1.5% 0.31% 0.31%
BBY D 0.19% 0.24% 0.19%
BKNG A 0.66% 0.18% 0.18%
BMY B 0.44% 0.25% 0.25%
BRK.A B 2.35% 0.39% 0.39%
CAH B 0.21% 0.36% 0.21%
CAT B 0.95% 0.28% 0.28%
CBRE B 0.63% 0.05% 0.05%
CE F 0.07% 0.2% 0.07%
CI F 0.76% 0.35% 0.35%
CL D 0.33% 0.32% 0.32%
CMCSA B 0.78% 0.42% 0.42%
CMI A 0.31% 0.42% 0.31%
COF B 0.72% 0.45% 0.45%
COR B 0.56% 0.39% 0.39%
CSCO B 1.25% 0.41% 0.41%
CSL C 0.35% 0.17% 0.17%
CTSH B 0.34% 0.37% 0.34%
DFS B 0.18% 0.13% 0.13%
DHR F 0.04% 0.27% 0.04%
DVA B 0.39% 0.37% 0.37%
EA A 0.28% 0.19% 0.19%
ED D 0.51% 0.34% 0.34%
EIX B 0.21% 0.36% 0.21%
ELV F 0.12% 0.26% 0.12%
EQR B 0.44% 0.2% 0.2%
ESS B 0.53% 0.37% 0.37%
ETR B 0.66% 0.46% 0.46%
EVRG A 0.03% 0.34% 0.03%
EXC C 0.38% 0.31% 0.31%
FITB A 0.27% 0.31% 0.27%
GEHC F 0.07% 0.22% 0.07%
GILD C 0.15% 0.35% 0.15%
GIS D 0.34% 0.33% 0.33%
GOOGL C 2.85% 0.11% 0.11%
GWW B 0.64% 0.43% 0.43%
HCA F 0.19% 0.34% 0.19%
HOLX D 0.2% 0.28% 0.2%
HST C 0.44% 0.4% 0.4%
INTU C 1.08% 0.36% 0.36%
IT C 0.19% 0.32% 0.19%
ITW B 0.77% 0.34% 0.34%
JLL D 0.03% 0.41% 0.03%
KLAC D 0.64% 0.32% 0.32%
KMB D 0.43% 0.34% 0.34%
KR B 0.46% 0.43% 0.43%
LAMR D 0.02% 0.39% 0.02%
LDOS C 0.54% 0.22% 0.22%
LEN D 0.09% 0.36% 0.09%
LH C 0.33% 0.28% 0.28%
LLY F 1.14% 0.33% 0.33%
LMT D 0.58% 0.36% 0.36%
LOW D 0.45% 0.37% 0.37%
LRCX F 0.72% 0.26% 0.26%
LYB F 0.11% 0.31% 0.11%
MAA B 0.02% 0.21% 0.02%
MAS D 0.24% 0.3% 0.24%
MCK B 0.77% 0.46% 0.46%
MEDP D 0.02% 0.19% 0.02%
META D 2.34% 0.42% 0.42%
MO A 0.29% 0.39% 0.29%
MPC D 0.54% 0.36% 0.36%
MRK F 0.88% 0.26% 0.26%
MSFT F 4.69% 0.35% 0.35%
NRG B 0.47% 0.46% 0.46%
NTAP C 0.17% 0.31% 0.17%
NUE C 0.39% 0.3% 0.3%
NVDA C 6.54% 0.45% 0.45%
NVR D 0.54% 0.38% 0.38%
ORCL B 1.12% 0.41% 0.41%
OXY D 0.21% 0.1% 0.1%
PCAR B 0.3% 0.06% 0.06%
PEG A 0.61% 0.41% 0.41%
PG A 1.27% 0.36% 0.36%
PHM D 0.23% 0.38% 0.23%
PM B 0.54% 0.39% 0.39%
PPL B 0.56% 0.39% 0.39%
PRU A 0.28% 0.1% 0.1%
PSA D 0.48% 0.34% 0.34%
PSX C 0.19% 0.35% 0.19%
QCOM F 0.66% 0.3% 0.3%
REGN F 0.06% 0.26% 0.06%
RMD C 0.38% 0.07% 0.07%
SO D 0.84% 0.37% 0.37%
SPG B 0.64% 0.41% 0.41%
STLD B 0.47% 0.38% 0.38%
STT A 0.44% 0.13% 0.13%
SYF B 0.56% 0.52% 0.52%
SYK C 0.05% 0.28% 0.05%
T A 0.78% 0.4% 0.4%
TAP C 0.28% 0.43% 0.28%
TGT F 0.06% 0.24% 0.06%
THC D 0.14% 0.4% 0.14%
UTHR C 0.13% 0.42% 0.13%
VLO C 0.53% 0.4% 0.4%
WSM B 0.13% 0.31% 0.13%
WY D 0.43% 0.31% 0.31%
QLC Overweight 52 Positions Relative to JPUS
Symbol Grade Weight
GOOG C 2.82%
AMZN C 2.34%
JPM A 2.1%
JNJ D 1.48%
C A 1.25%
GE D 0.96%
TSLA B 0.73%
MS A 0.69%
NFLX A 0.69%
BK A 0.68%
GS A 0.68%
FICO B 0.68%
HD A 0.66%
MET A 0.55%
APP B 0.53%
AIG B 0.52%
FTNT C 0.5%
EBAY D 0.47%
CHKP D 0.46%
WFC A 0.45%
RCL A 0.4%
OMC C 0.39%
MELI D 0.38%
EXPD D 0.38%
UPS C 0.37%
FIS C 0.34%
DELL C 0.33%
MTD D 0.31%
CNC D 0.29%
WAB B 0.28%
JBL B 0.27%
MMM D 0.25%
DASH A 0.24%
ABNB C 0.22%
MCHP D 0.22%
HOOD B 0.21%
IDXX F 0.18%
FI A 0.18%
PAYX C 0.16%
ICLR D 0.14%
EME C 0.12%
MANH D 0.11%
CRBG B 0.09%
FLEX A 0.07%
ZM B 0.06%
ADP B 0.05%
EXPE B 0.05%
CRM B 0.04%
ROP B 0.03%
TXT D 0.02%
SMCI F 0.02%
EMR A 0.02%
QLC Underweight 243 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
PFGC B -0.46%
IP B -0.46%
PWR A -0.46%
USFD A -0.44%
ETN A -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
INGR B -0.42%
TOL B -0.42%
XOM B -0.41%
WMB A -0.41%
CLH B -0.41%
WM A -0.41%
NI A -0.41%
CASY A -0.41%
RSG A -0.4%
CHTR C -0.4%
WELL A -0.4%
FANG D -0.39%
HIG B -0.39%
PH A -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
PGR A -0.39%
FAST B -0.39%
RS B -0.38%
VZ C -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
REG B -0.38%
K A -0.38%
TSN B -0.37%
SRE A -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
MRO B -0.37%
BRX A -0.37%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
OGE B -0.36%
SCCO F -0.36%
DUK C -0.36%
XEL A -0.36%
SYY B -0.36%
CVS D -0.36%
DKS C -0.36%
MTG C -0.35%
HUBB B -0.35%
FNF B -0.35%
CTRA B -0.35%
CUBE D -0.35%
CLX B -0.35%
POST C -0.35%
HRL D -0.35%
CVX A -0.35%
D C -0.34%
PAG B -0.34%
KHC F -0.34%
TJX A -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
WEC A -0.34%
BG F -0.34%
LNG B -0.34%
TSCO D -0.34%
BLDR D -0.34%
OC A -0.34%
UNH C -0.34%
PEP F -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
MDLZ F -0.33%
HBAN A -0.33%
UHS D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
EOG A -0.32%
EMN D -0.32%
CF B -0.32%
ACI C -0.31%
ACGL D -0.31%
UGI A -0.31%
AEP D -0.31%
STZ D -0.31%
DTE C -0.3%
IBM C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
ECL D -0.29%
AMP A -0.29%
CMS C -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
COP C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
HSY F -0.26%
OLN D -0.26%
KDP D -0.26%
DOW F -0.26%
AVY D -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
STE F -0.25%
MSM C -0.25%
CBOE B -0.25%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
SJM D -0.21%
GAP C -0.2%
F C -0.19%
BDX F -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
NEM D -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
IPG D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
CSX B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
WU D -0.11%
DVN F -0.1%
CRUS D -0.1%
SMG D -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
DLB B -0.06%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CWEN C -0.05%
MMC B -0.05%
RRC B -0.05%
VLTO D -0.04%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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