QLC vs. PSET ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Principal Price Setters Index ETF (PSET)

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

$64.34

Average Daily Volume

44,181

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

1,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	PSET
30 Days	1.88%	2.55%
60 Days	5.60%	6.59%
90 Days	5.27%	4.26%
12 Months	37.90%	31.21%

26 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in PSET	Overlap
AAPL	B	7.85%	5.43%	5.43%
ACN	C	0.67%	1.32%	0.67%
AMAT	C	0.78%	1.28%	0.78%
AMZN	C	2.28%	2.26%	2.26%
AOS	B	0.1%	0.94%	0.1%
AVGO	C	1.81%	2.97%	1.81%
BRK.A	C	2.35%	0.24%	0.24%
CRM	C	0.03%	1.44%	0.03%
GOOG	D	2.76%	1.79%	1.79%
GOOGL	D	2.79%	0.48%	0.48%
GWW	B	0.58%	1.1%	0.58%
INTU	D	1.04%	1.39%	1.04%
IT	C	0.19%	1.14%	0.19%
ITW	B	0.74%	1.07%	0.74%
JBL	D	0.25%	0.92%	0.25%
KLAC	D	0.82%	1.3%	0.82%
KMB	C	0.46%	1.19%	0.46%
MCHP	D	0.28%	0.93%	0.28%
META	B	2.44%	1.09%	1.09%
MSFT	C	5.07%	8.09%	5.07%
NFLX	B	0.61%	1.78%	0.61%
NTAP	D	0.18%	1.2%	0.18%
NVDA	C	5.51%	4.4%	4.4%
PHM	B	0.26%	1.3%	0.26%
QCOM	D	0.71%	1.39%	0.71%
SYK	C	0.05%	1.27%	0.05%

QLC Overweight 135 Positions Relative to PSET

Symbol	Grade	Weight
JPM	D	1.86%
JNJ	C	1.63%
LLY	D	1.45%
BAC	C	1.34%
PG	C	1.34%
CSCO	A	1.17%
C	C	1.17%
MRK	F	1.1%
GE	B	1.05%
ORCL	B	1.05%
CAT	B	0.94%
SO	A	0.89%
ADBE	F	0.88%
CI	D	0.86%
LRCX	D	0.82%
T	B	0.76%
CMCSA	C	0.75%
AMGN	D	0.67%
MCK	F	0.66%
HD	A	0.65%
LMT	A	0.64%
BK	B	0.64%
AFL	A	0.62%
PEG	A	0.61%
SPG	B	0.61%
COF	B	0.61%
FICO	B	0.6%
CBRE	A	0.6%
ETR	A	0.59%
GS	B	0.59%
NVR	A	0.59%
MPC	F	0.58%
AVB	C	0.57%
PPL	A	0.56%
ED	B	0.56%
BKNG	B	0.56%
TSLA	B	0.56%
AZO	D	0.56%
LDOS	A	0.55%
MET	A	0.55%
ESS	C	0.55%
ADI	C	0.54%
PSA	A	0.54%
MS	B	0.54%
VLO	F	0.53%
CHKP	B	0.53%
AIG	D	0.52%
PM	C	0.52%
EBAY	A	0.5%
HST	D	0.49%
EQR	C	0.47%
WY	C	0.47%
KR	A	0.46%
NRG	B	0.46%
SYF	C	0.45%
LOW	A	0.45%
MELI	C	0.44%
GIS	C	0.42%
STLD	C	0.42%
STT	B	0.42%
OMC	A	0.42%
FTNT	A	0.42%
EXPD	A	0.41%
DVA	B	0.41%
RMD	C	0.41%
BMY	C	0.4%
NUE	D	0.4%
EXC	A	0.4%
MTD	B	0.39%
CNC	D	0.39%
UPS	D	0.37%
CL	C	0.37%
CTSH	B	0.35%
WFC	D	0.35%
CSL	A	0.35%
FIS	C	0.34%
ALLY	F	0.33%
RCL	B	0.31%
DELL	D	0.3%
PCAR	D	0.28%
PRU	C	0.28%
WAB	B	0.27%
MMM	B	0.27%
CMI	B	0.27%
MO	C	0.27%
MAS	A	0.26%
TAP	D	0.25%
EA	D	0.25%
FITB	B	0.25%
ICLR	F	0.23%
HCA	A	0.23%
ABBV	B	0.23%
APP	B	0.23%
HOLX	B	0.22%
ABNB	D	0.22%
IDXX	D	0.22%
OXY	F	0.22%
EIX	B	0.22%
BBY	A	0.21%
DASH	B	0.21%
CAH	C	0.21%
PSX	F	0.19%
ELV	D	0.17%
WSM	C	0.16%
PAYX	B	0.15%
DFS	C	0.15%
GILD	B	0.15%
THC	B	0.15%
HOOD	C	0.15%
CE	D	0.13%
LYB	D	0.13%
UTHR	B	0.13%
ABT	C	0.13%
MANH	B	0.12%
EME	B	0.11%
REGN	D	0.1%
LEN	B	0.1%
CRBG	C	0.08%
GEHC	A	0.08%
FLEX	B	0.07%
TGT	C	0.07%
SMCI	F	0.06%
ZM	C	0.05%
DHR	B	0.05%
ADP	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
ROP	C	0.03%
EMR	C	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 46 Positions Relative to PSET

Symbol	Grade	Weight
ANET	B	-1.56%
TMO	B	-1.54%
IBM	B	-1.53%
BSX	B	-1.49%
TT	A	-1.46%
ETN	B	-1.35%
PYPL	B	-1.35%
MPWR	B	-1.34%
DHI	C	-1.34%
AMD	C	-1.33%
ZTS	B	-1.27%
ECL	A	-1.21%
CMG	D	-1.17%
FFIV	B	-1.15%
CBOE	C	-1.14%
RSG	D	-1.13%
HPE	C	-1.13%
ORLY	B	-1.1%
DOV	B	-1.09%
ALLE	A	-1.06%
CPAY	B	-1.05%
CDNS	D	-1.05%
BR	B	-1.05%
SNPS	F	-1.05%
KEYS	B	-1.04%
IQV	D	-1.02%
CHD	C	-1.01%
A	C	-1.0%
AME	C	-0.99%
SYY	C	-0.98%
CPRT	D	-0.98%
FDS	C	-0.98%
VMC	C	-0.98%
SNA	B	-0.97%
ROK	D	-0.96%
MLM	D	-0.96%
NDSN	C	-0.96%
PPG	D	-0.95%
CDW	D	-0.95%
APTV	D	-0.91%
SLB	F	-0.9%
GPN	D	-0.88%
IEX	C	-0.87%
WST	D	-0.81%
EW	F	-0.78%
ULTA	D	-0.76%