QLC vs. QRMI ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$66.51

Average Daily Volume

42,357

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.04

Average Daily Volume

8,792

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QLC	QRMI
30 Days	0.63%	0.36%
60 Days	4.94%	2.60%
90 Days	6.13%	2.27%
12 Months	33.87%	11.09%

38 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in QRMI	Overlap
AAPL	C	7.42%	8.56%	7.42%
ABNB	C	0.21%	0.41%	0.21%
ADBE	F	0.79%	1.46%	0.79%
ADI	D	0.51%	0.73%	0.51%
ADP	B	0.05%	0.81%	0.05%
AMAT	F	0.74%	1.0%	0.74%
AMGN	D	0.61%	1.12%	0.61%
AMZN	B	2.36%	5.49%	2.36%
AVGO	C	1.84%	5.43%	1.84%
BKNG	A	0.64%	1.07%	0.64%
CMCSA	B	0.78%	1.13%	0.78%
CSCO	B	1.24%	1.52%	1.24%
CTSH	B	0.35%	0.25%	0.25%
DASH	B	0.24%	0.42%	0.24%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.36%	0.25%	0.25%
FTNT	A	0.48%	0.4%	0.4%
GEHC	D	0.08%	0.25%	0.08%
GILD	B	0.17%	0.74%	0.17%
GOOG	B	2.86%	2.51%	2.51%
GOOGL	B	2.89%	2.61%	2.61%
IDXX	F	0.18%	0.23%	0.18%
INTU	A	1.05%	1.18%	1.05%
KLAC	F	0.7%	0.61%	0.61%
LRCX	F	0.78%	0.65%	0.65%
MCHP	F	0.25%	0.25%	0.25%
MELI	D	0.37%	0.71%	0.37%
META	C	2.43%	5.02%	2.43%
MSFT	D	4.67%	7.89%	4.67%
NFLX	A	0.66%	2.18%	0.66%
NVDA	B	6.66%	9.03%	6.66%
PAYX	B	0.16%	0.34%	0.16%
PCAR	B	0.3%	0.39%	0.3%
QCOM	F	0.69%	1.25%	0.69%
REGN	F	0.07%	0.57%	0.07%
ROP	C	0.03%	0.41%	0.03%
SMCI	F	0.03%	0.09%	0.03%
TSLA	B	0.72%	3.52%	0.72%

QLC Overweight 126 Positions Relative to QRMI

Symbol	Grade	Weight
BRK.A	A	2.27%
JPM	A	1.99%
JNJ	D	1.47%
BAC	A	1.42%
LLY	F	1.24%
C	A	1.23%
PG	C	1.23%
ORCL	A	1.13%
GE	D	0.98%
CAT	B	0.95%
MRK	F	0.92%
SO	C	0.83%
MCK	A	0.76%
T	A	0.75%
ITW	B	0.75%
CI	D	0.74%
COF	A	0.71%
FICO	A	0.69%
ACN	C	0.67%
LDOS	C	0.66%
GS	A	0.66%
HD	A	0.65%
MS	A	0.65%
BK	A	0.65%
GWW	A	0.64%
ETR	A	0.64%
CBRE	B	0.64%
SPG	A	0.62%
LMT	D	0.6%
AFL	C	0.59%
COR	B	0.57%
PEG	C	0.57%
NVR	D	0.55%
AZO	C	0.55%
AVB	A	0.55%
PPL	A	0.54%
SYF	A	0.54%
MPC	D	0.52%
MET	A	0.52%
ESS	A	0.52%
PM	A	0.52%
VLO	C	0.51%
APP	A	0.51%
ED	D	0.5%
AIG	B	0.5%
STLD	B	0.49%
PSA	C	0.48%
NRG	B	0.48%
EBAY	D	0.47%
KR	B	0.47%
CHKP	D	0.46%
LOW	A	0.45%
HST	D	0.45%
STT	A	0.43%
EQR	C	0.43%
WY	D	0.43%
KMB	C	0.42%
OMC	C	0.41%
BMY	B	0.41%
NUE	D	0.41%
WFC	A	0.41%
RMD	C	0.4%
RCL	A	0.39%
EXPD	D	0.38%
UPS	C	0.36%
CSL	B	0.35%
GIS	D	0.35%
DVA	C	0.35%
ALLY	C	0.34%
FIS	B	0.34%
MTD	F	0.34%
LH	B	0.33%
CL	D	0.32%
DELL	C	0.32%
CNC	F	0.3%
CMI	A	0.29%
MO	A	0.28%
JBL	C	0.28%
WAB	B	0.28%
PRU	A	0.27%
FITB	A	0.26%
TAP	A	0.26%
MMM	D	0.25%
MAS	D	0.24%
PHM	D	0.23%
ABBV	F	0.22%
OXY	F	0.21%
EIX	C	0.21%
CAH	B	0.21%
HOOD	A	0.2%
HOLX	D	0.2%
HCA	D	0.19%
IT	B	0.19%
NTAP	D	0.18%
DFS	A	0.18%
BBY	C	0.18%
PSX	C	0.18%
FI	A	0.17%
UTHR	B	0.15%
THC	C	0.15%
ICLR	F	0.15%
WSM	F	0.13%
ABT	B	0.13%
MANH	D	0.12%
EME	B	0.12%
ELV	F	0.12%
LYB	F	0.11%
CRBG	B	0.09%
LEN	D	0.09%
FLEX	B	0.08%
CE	F	0.08%
AOS	F	0.08%
ZM	B	0.06%
TGT	D	0.06%
EXPE	A	0.05%
CRM	A	0.04%
DHR	D	0.04%
SYK	A	0.04%
EVRG	A	0.03%
JLL	C	0.03%
ADM	D	0.02%
MAA	A	0.02%
TXT	D	0.02%
MEDP	D	0.02%
EMR	A	0.02%
LAMR	D	0.02%

QLC Underweight 63 Positions Relative to QRMI

Symbol	Grade	Weight
COST	B	-2.6%
TMUS	A	-1.76%
AMD	F	-1.53%
PEP	F	-1.47%
LIN	D	-1.44%
TXN	C	-1.28%
ISRG	A	-1.19%
HON	A	-0.91%
VRTX	C	-0.83%
PANW	B	-0.81%
MU	D	-0.8%
SBUX	A	-0.71%
INTC	C	-0.69%
CTAS	B	-0.58%
MDLZ	F	-0.57%
SNPS	C	-0.56%
PYPL	A	-0.54%
CDNS	B	-0.54%
MAR	A	-0.52%
PDD	F	-0.52%
MRVL	B	-0.51%
CRWD	B	-0.5%
CEG	D	-0.49%
ORLY	A	-0.48%
CSX	B	-0.46%
ADSK	B	-0.43%
ASML	F	-0.41%
CHTR	B	-0.39%
NXPI	F	-0.39%
WDAY	B	-0.36%
TTD	B	-0.36%
FANG	D	-0.35%
MNST	D	-0.34%
CPRT	A	-0.34%
ODFL	B	-0.33%
AEP	C	-0.33%
FAST	B	-0.31%
ROST	D	-0.3%
KDP	D	-0.29%
BKR	A	-0.27%
DDOG	B	-0.26%
KHC	F	-0.26%
VRSK	B	-0.26%
XEL	A	-0.24%
AZN	F	-0.24%
TEAM	A	-0.24%
LULU	C	-0.24%
CCEP	D	-0.23%
ON	F	-0.21%
ZS	B	-0.2%
CSGP	F	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
CDW	F	-0.18%
DXCM	C	-0.18%
GFS	C	-0.17%
BIIB	F	-0.17%
ILMN	C	-0.16%
WBD	B	-0.14%
MDB	C	-0.14%
MRNA	F	-0.13%
ARM	F	-0.12%
DLTR	F	-0.09%