QLC vs. ONOF ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	QLC	ONOF
30 Days	3.14%	3.66%
60 Days	4.71%	5.15%
90 Days	6.03%	6.75%
12 Months	34.37%	25.68%

147 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in ONOF	Overlap
AAPL	C	7.51%	6.64%	6.64%
ABBV	D	0.19%	0.59%	0.19%
ABNB	C	0.22%	0.11%	0.11%
ABT	B	0.13%	0.39%	0.13%
ACN	C	0.68%	0.45%	0.45%
ADBE	C	0.82%	0.46%	0.46%
ADI	D	0.47%	0.21%	0.21%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.05%	0.24%	0.05%
AFL	B	0.62%	0.11%	0.11%
AIG	B	0.52%	0.1%	0.1%
AMAT	F	0.66%	0.3%	0.3%
AMGN	D	0.55%	0.31%	0.31%
AMZN	C	2.34%	3.9%	2.34%
APP	B	0.53%	0.13%	0.13%
AVB	B	0.55%	0.06%	0.06%
AVGO	D	1.69%	1.53%	1.53%
AZO	C	0.56%	0.11%	0.11%
BAC	A	1.5%	0.61%	0.61%
BBY	D	0.19%	0.03%	0.03%
BK	A	0.68%	0.11%	0.11%
BKNG	A	0.66%	0.33%	0.33%
BMY	B	0.44%	0.23%	0.23%
BRK.A	B	2.35%	1.21%	1.21%
C	A	1.25%	0.25%	0.25%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.95%	0.37%	0.37%
CBRE	B	0.63%	0.08%	0.08%
CE	F	0.07%	0.02%	0.02%
CI	F	0.76%	0.18%	0.18%
CL	D	0.33%	0.15%	0.15%
CMCSA	B	0.78%	0.33%	0.33%
CMI	A	0.31%	0.1%	0.1%
CNC	D	0.29%	0.06%	0.06%
COF	B	0.72%	0.14%	0.14%
COR	B	0.56%	0.08%	0.08%
CRM	B	0.04%	0.6%	0.04%
CSCO	B	1.25%	0.46%	0.46%
CSL	C	0.35%	0.04%	0.04%
CTSH	B	0.34%	0.08%	0.08%
DASH	A	0.24%	0.11%	0.11%
DELL	C	0.33%	0.08%	0.08%
DFS	B	0.18%	0.08%	0.08%
DHR	F	0.04%	0.3%	0.04%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
ED	D	0.51%	0.06%	0.06%
EIX	B	0.21%	0.06%	0.06%
ELV	F	0.12%	0.19%	0.12%
EME	C	0.12%	0.04%	0.04%
EMR	A	0.02%	0.14%	0.02%
EQR	B	0.44%	0.05%	0.05%
ESS	B	0.53%	0.04%	0.04%
ETR	B	0.66%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.07%	0.07%
EXPD	D	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
FI	A	0.18%	0.24%	0.18%
FICO	B	0.68%	0.11%	0.11%
FIS	C	0.34%	0.1%	0.1%
FITB	A	0.27%	0.06%	0.06%
FTNT	C	0.5%	0.11%	0.11%
GE	D	0.96%	0.38%	0.38%
GEHC	F	0.07%	0.07%	0.07%
GILD	C	0.15%	0.23%	0.15%
GIS	D	0.34%	0.07%	0.07%
GOOG	C	2.82%	1.82%	1.82%
GOOGL	C	2.85%	2.02%	2.02%
GS	A	0.68%	0.36%	0.36%
GWW	B	0.64%	0.1%	0.1%
HCA	F	0.19%	0.13%	0.13%
HD	A	0.66%	0.79%	0.66%
HOLX	D	0.2%	0.04%	0.04%
HOOD	B	0.21%	0.03%	0.03%
IDXX	F	0.18%	0.07%	0.07%
INTU	C	1.08%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.77%	0.16%	0.16%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	1.48%	0.72%	0.72%
JPM	A	2.1%	1.35%	1.35%
KLAC	D	0.64%	0.17%	0.17%
KMB	D	0.43%	0.09%	0.09%
KR	B	0.46%	0.08%	0.08%
LDOS	C	0.54%	0.04%	0.04%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.33%	0.04%	0.04%
LLY	F	1.14%	1.31%	1.14%
LMT	D	0.58%	0.25%	0.25%
LOW	D	0.45%	0.3%	0.3%
LRCX	F	0.72%	0.19%	0.19%
LYB	F	0.11%	0.04%	0.04%
MAA	B	0.02%	0.04%	0.02%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.77%	0.16%	0.16%
MELI	D	0.38%	0.18%	0.18%
MET	A	0.55%	0.1%	0.1%
META	D	2.34%	2.47%	2.34%
MMM	D	0.25%	0.14%	0.14%
MO	A	0.29%	0.19%	0.19%
MPC	D	0.54%	0.1%	0.1%
MRK	F	0.88%	0.49%	0.49%
MS	A	0.69%	0.32%	0.32%
MSFT	F	4.69%	6.15%	4.69%
MTD	D	0.31%	0.05%	0.05%
NFLX	A	0.69%	0.69%	0.69%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.39%	0.07%	0.07%
NVDA	C	6.54%	6.8%	6.54%
NVR	D	0.54%	0.05%	0.05%
OMC	C	0.39%	0.04%	0.04%
ORCL	B	1.12%	0.6%	0.6%
OXY	D	0.21%	0.07%	0.07%
PAYX	C	0.16%	0.09%	0.09%
PCAR	B	0.3%	0.12%	0.12%
PEG	A	0.61%	0.08%	0.08%
PG	A	1.27%	0.77%	0.77%
PHM	D	0.23%	0.05%	0.05%
PM	B	0.54%	0.39%	0.39%
PPL	B	0.56%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.48%	0.1%	0.1%
PSX	C	0.19%	0.11%	0.11%
QCOM	F	0.66%	0.36%	0.36%
RCL	A	0.4%	0.1%	0.1%
REGN	F	0.06%	0.16%	0.06%
RMD	C	0.38%	0.07%	0.07%
ROP	B	0.03%	0.12%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SO	D	0.84%	0.19%	0.19%
SPG	B	0.64%	0.11%	0.11%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.44%	0.06%	0.06%
SYF	B	0.56%	0.05%	0.05%
SYK	C	0.05%	0.24%	0.05%
T	A	0.78%	0.31%	0.31%
TGT	F	0.06%	0.14%	0.06%
TSLA	B	0.73%	1.7%	0.73%
UPS	C	0.37%	0.19%	0.19%
VLO	C	0.53%	0.09%	0.09%
WAB	B	0.28%	0.07%	0.07%
WFC	A	0.45%	0.49%	0.45%
WSM	B	0.13%	0.03%	0.03%
WY	D	0.43%	0.04%	0.04%
ZM	B	0.06%	0.04%	0.04%

QLC Overweight 18 Positions Relative to ONOF

Symbol	Grade	Weight
NRG	B	0.47%
CHKP	D	0.46%
HST	C	0.44%
DVA	B	0.39%
ALLY	C	0.33%
TAP	C	0.28%
MAS	D	0.24%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
MANH	D	0.11%
CRBG	B	0.09%
AOS	F	0.08%
FLEX	A	0.07%
JLL	D	0.03%
MEDP	D	0.02%
TXT	D	0.02%
LAMR	D	0.02%

QLC Underweight 353 Positions Relative to ONOF

Symbol	Grade	Weight
UNH	C	-1.07%
XOM	B	-1.05%
V	A	-1.01%
MA	C	-0.84%
COST	B	-0.8%
WMT	A	-0.73%
CVX	A	-0.54%
KO	D	-0.48%
PEP	F	-0.45%
AMD	F	-0.44%
LIN	D	-0.43%
MCD	D	-0.42%
NOW	A	-0.42%
TMO	F	-0.4%
DIS	B	-0.39%
IBM	C	-0.38%
TXN	C	-0.37%
ISRG	A	-0.37%
VZ	C	-0.34%
AXP	A	-0.32%
RTX	C	-0.31%
SPGI	C	-0.31%
PGR	A	-0.3%
HON	B	-0.3%
NEE	D	-0.3%
BLK	C	-0.3%
PFE	D	-0.29%
ETN	A	-0.28%
UNP	C	-0.28%
UBER	D	-0.28%
TJX	A	-0.27%
COP	C	-0.26%
PANW	C	-0.25%
BSX	B	-0.25%
BX	A	-0.25%
VRTX	F	-0.24%
CB	C	-0.23%
PLTR	B	-0.23%
SCHW	B	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
SBUX	A	-0.22%
TMUS	B	-0.22%
PLD	D	-0.21%
INTC	D	-0.21%
MMC	B	-0.21%
KKR	A	-0.2%
DE	A	-0.19%
PYPL	B	-0.18%
WM	A	-0.18%
AMT	D	-0.18%
ANET	C	-0.18%
GEV	B	-0.18%
SHW	A	-0.18%
NKE	D	-0.18%
TT	A	-0.18%
DUK	C	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
ICE	C	-0.17%
PH	A	-0.17%
CME	A	-0.16%
WELL	A	-0.16%
BA	F	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
CDNS	B	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
SNPS	B	-0.16%
EQIX	A	-0.16%
NOC	D	-0.15%
USB	A	-0.15%
CTAS	B	-0.15%
MCO	B	-0.15%
EOG	A	-0.15%
MRVL	B	-0.15%
CRWD	B	-0.15%
CVS	D	-0.14%
APD	A	-0.14%
CSX	B	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
AON	A	-0.14%
BDX	F	-0.13%
ADSK	A	-0.13%
GD	F	-0.13%
FDX	B	-0.13%
GM	B	-0.13%
APO	B	-0.13%
WMB	A	-0.13%
SPOT	B	-0.13%
MAR	B	-0.13%
WDAY	B	-0.12%
TRV	B	-0.12%
NSC	B	-0.12%
MSTR	C	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
COIN	C	-0.11%
TTD	B	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
DLR	B	-0.11%
CPRT	A	-0.1%
O	D	-0.1%
DHI	D	-0.1%
AEP	D	-0.1%
VST	B	-0.1%
ALL	A	-0.1%
KMI	A	-0.1%
VRT	B	-0.09%
BKR	B	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
SQ	B	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
ROST	C	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
D	C	-0.09%
NEM	D	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
A	D	-0.08%
MNST	C	-0.08%
TEAM	A	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTVA	C	-0.08%
HES	B	-0.08%
SNOW	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
AXON	A	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
F	C	-0.08%
HUBS	A	-0.07%
VEEV	C	-0.07%
EXR	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
LULU	C	-0.07%
VMC	B	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
YUM	B	-0.07%
MPWR	F	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
TTWO	A	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
WEC	A	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
FANG	D	-0.06%
TPL	A	-0.06%
DD	D	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
GRMN	B	-0.06%
NDAQ	A	-0.06%
VICI	C	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
ROK	B	-0.06%
SBAC	D	-0.05%
AEE	A	-0.05%
LPLA	A	-0.05%
BIIB	F	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
EQT	B	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
WAT	B	-0.05%
MKL	A	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
FCNCA	A	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
HUBB	B	-0.05%
SW	A	-0.05%
RBLX	C	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
CVNA	B	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
CPNG	D	-0.05%
DOV	A	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
WSO	A	-0.04%
LYV	A	-0.04%
STX	D	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
TRU	D	-0.04%
LUV	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
BAH	F	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
PFG	D	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
ATO	A	-0.04%
BLDR	D	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
FSLR	F	-0.04%
ZBRA	B	-0.04%
PTC	A	-0.04%
ILMN	D	-0.04%
VLTO	D	-0.04%
ZBH	C	-0.04%
IFF	D	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
MRNA	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
AVTR	F	-0.03%
EL	F	-0.03%
RVTY	F	-0.03%
INCY	C	-0.03%
AMCR	D	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
TW	A	-0.03%
LNT	A	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
PSTG	D	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
VRSN	F	-0.03%
HEI	B	-0.03%
SSNC	B	-0.03%
MRO	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
RS	B	-0.03%
PINS	D	-0.03%
DGX	A	-0.03%
J	F	-0.03%
MOH	F	-0.03%
LVS	C	-0.03%
ULTA	F	-0.03%
TSN	B	-0.03%
IBKR	A	-0.03%
WRB	A	-0.03%
TKO	B	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
RPRX	D	-0.02%
DOX	D	-0.02%
IOT	A	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
OWL	A	-0.02%
HEI	B	-0.02%
BXP	D	-0.02%
ERIE	D	-0.02%
EG	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
BG	F	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
EDR	A	-0.01%
FOX	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%