QLC vs. LSEQ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	QLC	LSEQ
30 Days	3.14%	4.81%
60 Days	4.71%	6.50%
90 Days	6.03%	7.67%
12 Months	34.37%

38 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in LSEQ	Overlap
AAPL	C	7.51%	0.65%	0.65%
ABBV	D	0.19%	0.52%	0.19%
AMGN	D	0.55%	0.54%	0.54%
AMZN	C	2.34%	-1.99%	-1.99%
APP	B	0.53%	3.65%	0.53%
BKNG	A	0.66%	1.39%	0.66%
BMY	B	0.44%	0.67%	0.44%
CAH	B	0.21%	0.7%	0.21%
COR	B	0.56%	0.86%	0.56%
DASH	A	0.24%	0.87%	0.24%
DELL	C	0.33%	0.64%	0.33%
EBAY	D	0.47%	0.69%	0.47%
FICO	B	0.68%	0.88%	0.68%
FTNT	C	0.5%	0.81%	0.5%
HCA	F	0.19%	0.73%	0.19%
IDXX	F	0.18%	-1.41%	-1.41%
IT	C	0.19%	0.8%	0.19%
LLY	F	1.14%	1.11%	1.11%
LOW	D	0.45%	0.71%	0.45%
MANH	D	0.11%	0.88%	0.11%
MCK	B	0.77%	-2.19%	-2.19%
MEDP	D	0.02%	-1.79%	-1.79%
META	D	2.34%	0.95%	0.95%
MSFT	F	4.69%	-1.86%	-1.86%
NFLX	A	0.69%	0.83%	0.69%
NRG	B	0.47%	0.61%	0.47%
NTAP	C	0.17%	0.92%	0.17%
OMC	C	0.39%	0.57%	0.39%
RCL	A	0.4%	1.19%	0.4%
RMD	C	0.38%	0.63%	0.38%
SMCI	F	0.02%	-1.15%	-1.15%
SO	D	0.84%	0.67%	0.67%
SYK	C	0.05%	0.66%	0.05%
T	A	0.78%	0.96%	0.78%
THC	D	0.14%	1.07%	0.14%
UTHR	C	0.13%	0.68%	0.13%
WSM	B	0.13%	1.02%	0.13%
ZM	B	0.06%	0.73%	0.06%

QLC Overweight 126 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	6.54%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
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%
ADBE	C	0.82%
CMCSA	B	0.78%
ITW	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
COF	B	0.72%
MS	A	0.69%
BK	A	0.68%
GS	A	0.68%
ACN	C	0.68%
ETR	B	0.66%
QCOM	F	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%
PPL	B	0.56%
SYF	B	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	D	0.48%
STLD	B	0.47%
ADI	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	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%
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%
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%
PSX	C	0.19%
BBY	D	0.19%
FI	A	0.18%
DFS	B	0.18%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
ABT	B	0.13%
EME	C	0.12%
ELV	F	0.12%
LYB	F	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%
REGN	F	0.06%
TGT	F	0.06%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 116 Positions Relative to LSEQ

Symbol	Grade	Weight
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
PEGA	A	-0.94%
TRGP	B	-0.93%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
AM	A	-0.88%
HLT	A	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
GWRE	A	-0.82%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
COHR	B	-0.7%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
ITCI	C	-0.65%
HRB	D	-0.65%
NI	A	-0.64%
ILMN	D	-0.63%
SMAR	A	-0.61%
SMG	D	-0.57%
IFF	D	-0.54%
ALNY	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%