QLC vs. LQAI ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	LQAI
30 Days	3.14%	6.34%
60 Days	4.71%	7.91%
90 Days	6.03%	10.64%
12 Months	34.37%	34.03%

34 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in LQAI	Overlap
AAPL	C	7.51%	6.23%	6.23%
ABBV	D	0.19%	0.11%	0.11%
ABT	B	0.13%	0.65%	0.13%
ADBE	C	0.82%	0.12%	0.12%
ADP	B	0.05%	0.13%	0.05%
AMZN	C	2.34%	3.15%	2.34%
BAC	A	1.5%	0.93%	0.93%
CAH	B	0.21%	0.13%	0.13%
CMCSA	B	0.78%	0.65%	0.65%
CNC	D	0.29%	0.3%	0.29%
COF	B	0.72%	0.64%	0.64%
CRM	B	0.04%	1.29%	0.04%
EA	A	0.28%	0.14%	0.14%
EXC	C	0.38%	0.39%	0.38%
FI	A	0.18%	0.28%	0.18%
GOOGL	C	2.85%	4.27%	2.85%
HCA	F	0.19%	0.53%	0.19%
HST	C	0.44%	1.8%	0.44%
JPM	A	2.1%	4.11%	2.1%
LLY	F	1.14%	0.18%	0.18%
META	D	2.34%	3.34%	2.34%
MO	A	0.29%	1.01%	0.29%
MS	A	0.69%	0.35%	0.35%
MSFT	F	4.69%	7.43%	4.69%
NFLX	A	0.69%	2.43%	0.69%
NVDA	C	6.54%	6.99%	6.54%
PAYX	C	0.16%	0.85%	0.16%
PG	A	1.27%	0.11%	0.11%
PM	B	0.54%	0.23%	0.23%
PPL	B	0.56%	0.93%	0.56%
RMD	C	0.38%	0.37%	0.37%
SMCI	F	0.02%	0.21%	0.02%
T	A	0.78%	1.76%	0.78%
TSLA	B	0.73%	2.89%	0.73%

QLC Overweight 130 Positions Relative to LQAI

Symbol	Grade	Weight
GOOG	C	2.82%
BRK.A	B	2.35%
AVGO	D	1.69%
JNJ	D	1.48%
CSCO	B	1.25%
C	A	1.25%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
LRCX	F	0.72%
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%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	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%
BMY	B	0.44%
STT	A	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%
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%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
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%
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%
HOLX	D	0.2%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
DFS	B	0.18%
NTAP	C	0.17%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	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%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
DHR	F	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%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 65 Positions Relative to LQAI

Symbol	Grade	Weight
PLTR	B	-3.1%
WBD	C	-2.07%
NWSA	B	-1.88%
AMCR	D	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
PCG	A	-1.24%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
LUV	C	-0.37%
CSGP	D	-0.36%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
XOM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
GM	B	-0.13%
SBUX	A	-0.13%
V	A	-0.13%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%
TMUS	B	-0.03%