QLC vs. LCDS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	LCDS
30 Days	3.14%	2.99%
60 Days	4.71%	5.00%
90 Days	6.03%	6.45%
12 Months	34.37%

32 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in LCDS	Overlap
AAPL	C	7.51%	5.88%	5.88%
ABBV	D	0.19%	1.51%	0.19%
AMZN	C	2.34%	4.7%	2.34%
AVGO	D	1.69%	1.31%	1.31%
AZO	C	0.56%	0.54%	0.54%
BAC	A	1.5%	1.34%	1.34%
BMY	B	0.44%	1.47%	0.44%
BRK.A	B	2.35%	0.75%	0.75%
CI	F	0.76%	0.6%	0.6%
CMCSA	B	0.78%	1.24%	0.78%
CRM	B	0.04%	1.25%	0.04%
CTSH	B	0.34%	0.48%	0.34%
DHR	F	0.04%	0.76%	0.04%
FICO	B	0.68%	0.71%	0.68%
GOOGL	C	2.85%	3.04%	2.85%
INTU	C	1.08%	0.88%	0.88%
LDOS	C	0.54%	0.53%	0.53%
LLY	F	1.14%	1.11%	1.11%
LOW	D	0.45%	1.33%	0.45%
LRCX	F	0.72%	0.22%	0.22%
MET	A	0.55%	0.91%	0.55%
META	D	2.34%	3.39%	2.34%
MS	A	0.69%	0.66%	0.66%
MSFT	F	4.69%	7.47%	4.69%
NVDA	C	6.54%	7.58%	6.54%
PM	B	0.54%	1.45%	0.54%
REGN	F	0.06%	0.89%	0.06%
SO	D	0.84%	0.87%	0.84%
SYK	C	0.05%	1.47%	0.05%
TSLA	B	0.73%	1.14%	0.73%
UPS	C	0.37%	1.22%	0.37%
WFC	A	0.45%	2.44%	0.45%

QLC Overweight 132 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	2.82%
JPM	A	2.1%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	1.25%
C	A	1.25%
ORCL	B	1.12%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
ADBE	C	0.82%
T	A	0.78%
ITW	B	0.77%
MCK	B	0.77%
COF	B	0.72%
NFLX	A	0.69%
BK	A	0.68%
GS	A	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%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
AVB	B	0.55%
MPC	D	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%
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%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
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%
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%
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%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
GILD	C	0.15%
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%
GEHC	F	0.07%
ZM	B	0.06%
TGT	F	0.06%
ADP	B	0.05%
EXPE	B	0.05%
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 55 Positions Relative to LCDS

Symbol	Grade	Weight
UNH	C	-2.16%
MA	C	-1.98%
XOM	B	-1.79%
AXP	A	-1.46%
TT	A	-1.32%
HWM	A	-1.15%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
NOC	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
TJX	A	-0.53%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%