QLC vs. LRGF ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	QLC	LRGF
30 Days	3.14%	4.57%
60 Days	4.71%	6.07%
90 Days	6.03%	7.74%
12 Months	34.37%	37.24%

107 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in LRGF	Overlap
AAPL	C	7.51%	6.35%	6.35%
ABBV	D	0.19%	0.9%	0.19%
ABNB	C	0.22%	0.3%	0.22%
ABT	B	0.13%	0.53%	0.13%
ACN	C	0.68%	0.14%	0.14%
ADBE	C	0.82%	0.28%	0.28%
ADM	D	0.02%	0.07%	0.02%
ADP	B	0.05%	0.16%	0.05%
AFL	B	0.62%	0.38%	0.38%
AIG	B	0.52%	0.3%	0.3%
ALLY	C	0.33%	0.25%	0.25%
AMAT	F	0.66%	0.46%	0.46%
AMGN	D	0.55%	0.42%	0.42%
AMZN	C	2.34%	3.01%	2.34%
APP	B	0.53%	0.94%	0.53%
AVB	B	0.55%	0.22%	0.22%
AVGO	D	1.69%	1.82%	1.69%
AZO	C	0.56%	0.14%	0.14%
BAC	A	1.5%	0.37%	0.37%
BBY	D	0.19%	0.24%	0.19%
BK	A	0.68%	0.61%	0.61%
BKNG	A	0.66%	1.17%	0.66%
BMY	B	0.44%	0.72%	0.44%
BRK.A	B	2.35%	0.5%	0.5%
C	A	1.25%	0.15%	0.15%
CAT	B	0.95%	0.26%	0.26%
CI	F	0.76%	0.21%	0.21%
CMCSA	B	0.78%	0.41%	0.41%
COF	B	0.72%	0.22%	0.22%
CRM	B	0.04%	0.12%	0.04%
CSCO	B	1.25%	0.4%	0.4%
DELL	C	0.33%	0.35%	0.33%
DVA	B	0.39%	0.23%	0.23%
EBAY	D	0.47%	0.31%	0.31%
ED	D	0.51%	0.51%	0.51%
ELV	F	0.12%	0.29%	0.12%
EME	C	0.12%	0.27%	0.12%
EMR	A	0.02%	0.31%	0.02%
EQR	B	0.44%	0.29%	0.29%
EXC	C	0.38%	0.16%	0.16%
EXPD	D	0.38%	0.01%	0.01%
FI	A	0.18%	0.11%	0.11%
FICO	B	0.68%	0.61%	0.61%
FTNT	C	0.5%	0.49%	0.49%
GE	D	0.96%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.15%	0.49%	0.15%
GIS	D	0.34%	0.23%	0.23%
GOOG	C	2.82%	1.8%	1.8%
GS	A	0.68%	0.59%	0.59%
GWW	B	0.64%	0.11%	0.11%
HD	A	0.66%	0.58%	0.58%
HOLX	D	0.2%	0.36%	0.2%
INTU	C	1.08%	0.31%	0.31%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.77%	0.21%	0.21%
JBL	B	0.27%	0.31%	0.27%
JNJ	D	1.48%	0.87%	0.87%
JPM	A	2.1%	1.64%	1.64%
KLAC	D	0.64%	0.31%	0.31%
KR	B	0.46%	0.35%	0.35%
LLY	F	1.14%	1.09%	1.09%
LMT	D	0.58%	0.19%	0.19%
LOW	D	0.45%	0.58%	0.45%
LRCX	F	0.72%	0.2%	0.2%
MANH	D	0.11%	0.34%	0.11%
MCHP	D	0.22%	0.08%	0.08%
MCK	B	0.77%	0.5%	0.5%
MEDP	D	0.02%	0.28%	0.02%
MELI	D	0.38%	0.39%	0.38%
MET	A	0.55%	0.03%	0.03%
META	D	2.34%	2.16%	2.16%
MMM	D	0.25%	0.13%	0.13%
MO	A	0.29%	0.1%	0.1%
MPC	D	0.54%	0.57%	0.54%
MRK	F	0.88%	0.57%	0.57%
MS	A	0.69%	0.11%	0.11%
MSFT	F	4.69%	5.67%	4.69%
MTD	D	0.31%	0.27%	0.27%
NFLX	A	0.69%	0.19%	0.19%
NTAP	C	0.17%	0.02%	0.02%
NUE	C	0.39%	0.21%	0.21%
NVDA	C	6.54%	6.55%	6.54%
OMC	C	0.39%	0.15%	0.15%
ORCL	B	1.12%	0.16%	0.16%
PAYX	C	0.16%	0.4%	0.16%
PCAR	B	0.3%	0.23%	0.23%
PG	A	1.27%	1.26%	1.26%
PM	B	0.54%	0.4%	0.4%
PRU	A	0.28%	0.19%	0.19%
PSA	D	0.48%	0.23%	0.23%
PSX	C	0.19%	0.01%	0.01%
QCOM	F	0.66%	0.45%	0.45%
SO	D	0.84%	0.12%	0.12%
SPG	B	0.64%	0.38%	0.38%
STLD	B	0.47%	0.26%	0.26%
STT	A	0.44%	0.22%	0.22%
SYF	B	0.56%	0.26%	0.26%
SYK	C	0.05%	0.17%	0.05%
T	A	0.78%	0.59%	0.59%
TAP	C	0.28%	0.07%	0.07%
TGT	F	0.06%	0.3%	0.06%
TSLA	B	0.73%	0.76%	0.73%
VLO	C	0.53%	0.33%	0.33%
WFC	A	0.45%	0.5%	0.45%
WSM	B	0.13%	0.36%	0.13%
WY	D	0.43%	0.33%	0.33%

QLC Overweight 57 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.85%
ETR	B	0.66%
CBRE	B	0.63%
PEG	A	0.61%
PPL	B	0.56%
COR	B	0.56%
LDOS	C	0.54%
NVR	D	0.54%
ESS	B	0.53%
NRG	B	0.47%
ADI	D	0.47%
CHKP	D	0.46%
HST	C	0.44%
KMB	D	0.43%
RCL	A	0.4%
RMD	C	0.38%
UPS	C	0.37%
CSL	C	0.35%
CTSH	B	0.34%
FIS	C	0.34%
LH	C	0.33%
CL	D	0.33%
CMI	A	0.31%
CNC	D	0.29%
EA	A	0.28%
WAB	B	0.28%
FITB	A	0.27%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HCA	F	0.19%
IDXX	F	0.18%
DFS	B	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
LYB	F	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%
REGN	F	0.06%
EXPE	B	0.05%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MAA	B	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 165 Positions Relative to LRGF

Symbol	Grade	Weight
V	A	-1.28%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
MA	C	-0.75%
MCD	D	-0.63%
KO	D	-0.61%
TEAM	A	-0.6%
CVX	A	-0.54%
COST	B	-0.54%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
HPE	B	-0.48%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMP	A	-0.41%
CTAS	B	-0.38%
ETN	A	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
VZ	C	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
TT	A	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
ULTA	F	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%