QLC vs. RSP ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QLC	RSP
30 Days	4.16%	3.41%
60 Days	10.83%	10.10%
90 Days	4.05%	9.53%
12 Months	38.17%	30.73%

143 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in RSP	Overlap
AAPL	C	7.78%	0.2%	0.2%
ABBV	C	0.23%	0.2%	0.2%
ABNB	D	0.21%	0.21%	0.21%
ABT	C	0.13%	0.19%	0.13%
ACN	B	0.7%	0.2%	0.2%
ADBE	F	0.84%	0.19%	0.19%
ADI	B	0.53%	0.2%	0.2%
ADM	F	0.02%	0.19%	0.02%
ADP	A	0.05%	0.2%	0.05%
AFL	A	0.64%	0.21%	0.21%
AIG	C	0.51%	0.19%	0.19%
AMAT	C	0.8%	0.21%	0.21%
AMGN	D	0.64%	0.19%	0.19%
AMZN	C	2.21%	0.19%	0.19%
AOS	C	0.1%	0.22%	0.1%
AVB	C	0.55%	0.19%	0.19%
AVGO	B	1.77%	0.2%	0.2%
AZO	D	0.59%	0.19%	0.19%
BAC	B	1.3%	0.2%	0.2%
BBY	C	0.21%	0.2%	0.2%
BK	A	0.64%	0.2%	0.2%
BKNG	B	0.56%	0.21%	0.21%
BMY	A	0.42%	0.21%	0.21%
BRK.A	B	2.36%	0.2%	0.2%
C	B	1.16%	0.21%	0.21%
CAH	B	0.21%	0.19%	0.19%
CAT	A	1.0%	0.22%	0.22%
CBRE	C	0.61%	0.21%	0.21%
CE	D	0.13%	0.21%	0.13%
CI	D	0.84%	0.18%	0.18%
CL	D	0.37%	0.19%	0.19%
CMCSA	B	0.78%	0.2%	0.2%
CMI	A	0.28%	0.21%	0.21%
CNC	F	0.39%	0.19%	0.19%
COF	A	0.59%	0.21%	0.21%
COR	F	0.54%	0.18%	0.18%
CRM	B	0.03%	0.21%	0.03%
CSCO	A	1.19%	0.21%	0.21%
CTSH	B	0.35%	0.19%	0.19%
DELL	C	0.29%	0.19%	0.19%
DFS	A	0.14%	0.2%	0.14%
DHR	D	0.05%	0.2%	0.05%
DVA	C	0.4%	0.19%	0.19%
EA	D	0.26%	0.19%	0.19%
EBAY	A	0.52%	0.2%	0.2%
ED	C	0.57%	0.2%	0.2%
EIX	C	0.23%	0.2%	0.2%
ELV	F	0.16%	0.18%	0.16%
EMR	B	0.02%	0.21%	0.02%
EQR	C	0.45%	0.19%	0.19%
ESS	D	0.53%	0.18%	0.18%
ETR	A	0.6%	0.2%	0.2%
EVRG	C	0.03%	0.2%	0.03%
EXC	C	0.41%	0.2%	0.2%
EXPD	D	0.42%	0.2%	0.2%
EXPE	B	0.05%	0.21%	0.05%
FI	A	0.16%	0.2%	0.16%
FICO	C	0.59%	0.2%	0.2%
FIS	A	0.34%	0.19%	0.19%
FITB	C	0.24%	0.2%	0.2%
FTNT	A	0.42%	0.2%	0.2%
GE	B	1.04%	0.2%	0.2%
GEHC	C	0.09%	0.21%	0.09%
GILD	A	0.15%	0.2%	0.15%
GIS	C	0.42%	0.19%	0.19%
GOOG	B	2.82%	0.09%	0.09%
GOOGL	B	2.85%	0.11%	0.11%
GS	B	0.58%	0.2%	0.2%
GWW	B	0.58%	0.2%	0.2%
HCA	C	0.23%	0.2%	0.2%
HD	A	0.69%	0.21%	0.21%
HOLX	D	0.22%	0.19%	0.19%
HST	D	0.46%	0.2%	0.2%
IDXX	D	0.22%	0.19%	0.19%
INTU	F	0.98%	0.18%	0.18%
IT	A	0.19%	0.19%	0.19%
ITW	C	0.76%	0.2%	0.2%
JBL	C	0.26%	0.22%	0.22%
JNJ	D	1.61%	0.19%	0.19%
JPM	C	1.83%	0.2%	0.2%
KLAC	B	0.81%	0.2%	0.2%
KMB	D	0.47%	0.19%	0.19%
KR	C	0.47%	0.2%	0.2%
LDOS	A	0.57%	0.21%	0.21%
LEN	C	0.11%	0.2%	0.11%
LLY	D	1.39%	0.19%	0.19%
LMT	A	0.68%	0.21%	0.21%
LOW	C	0.47%	0.21%	0.21%
LRCX	D	0.84%	0.21%	0.21%
LYB	B	0.13%	0.2%	0.13%
MAA	D	0.02%	0.18%	0.02%
MAS	C	0.27%	0.2%	0.2%
MCHP	F	0.28%	0.2%	0.2%
MCK	F	0.65%	0.18%	0.18%
MET	A	0.55%	0.21%	0.21%
META	A	2.51%	0.21%	0.21%
MMM	C	0.27%	0.2%	0.2%
MO	D	0.28%	0.19%	0.19%
MPC	D	0.59%	0.2%	0.2%
MRK	F	1.08%	0.19%	0.19%
MS	A	0.55%	0.21%	0.21%
MSFT	D	4.9%	0.19%	0.19%
MTD	C	0.4%	0.21%	0.21%
NFLX	A	0.61%	0.2%	0.2%
NRG	A	0.49%	0.22%	0.22%
NTAP	D	0.18%	0.21%	0.18%
NUE	D	0.42%	0.21%	0.21%
NVDA	B	5.56%	0.2%	0.2%
NVR	C	0.61%	0.2%	0.2%
OMC	C	0.42%	0.2%	0.2%
ORCL	A	1.05%	0.2%	0.2%
OXY	D	0.23%	0.2%	0.2%
PAYX	B	0.16%	0.2%	0.16%
PCAR	D	0.27%	0.2%	0.2%
PEG	A	0.64%	0.21%	0.21%
PG	D	1.33%	0.19%	0.19%
PHM	C	0.27%	0.2%	0.2%
PM	D	0.52%	0.19%	0.19%
PPL	C	0.57%	0.2%	0.2%
PRU	B	0.27%	0.2%	0.2%
PSA	C	0.54%	0.19%	0.19%
PSX	D	0.2%	0.21%	0.2%
QCOM	D	0.7%	0.2%	0.2%
RCL	B	0.31%	0.2%	0.2%
REGN	D	0.09%	0.18%	0.09%
RMD	C	0.4%	0.19%	0.19%
ROP	D	0.03%	0.2%	0.03%
SO	A	0.9%	0.2%	0.2%
SPG	A	0.62%	0.2%	0.2%
STLD	C	0.45%	0.22%	0.22%
STT	A	0.41%	0.2%	0.2%
SYF	A	0.44%	0.21%	0.21%
SYK	C	0.04%	0.19%	0.04%
T	B	0.78%	0.2%	0.2%
TAP	D	0.26%	0.2%	0.2%
TGT	C	0.07%	0.19%	0.07%
TSLA	C	0.61%	0.21%	0.21%
TXT	F	0.02%	0.19%	0.02%
UPS	D	0.38%	0.21%	0.21%
VLO	F	0.54%	0.2%	0.2%
WAB	A	0.27%	0.21%	0.21%
WFC	B	0.34%	0.21%	0.21%
WY	C	0.48%	0.2%	0.2%

QLC Overweight 19 Positions Relative to RSP

Symbol	Grade	Weight
CHKP	A	0.52%
MELI	D	0.43%
CSL	A	0.36%
ALLY	F	0.33%
APP	A	0.24%
DASH	A	0.21%
ICLR	F	0.21%
WSM	C	0.16%
HOOD	B	0.15%
THC	D	0.15%
UTHR	C	0.13%
MANH	A	0.12%
EME	B	0.11%
CRBG	B	0.08%
FLEX	B	0.07%
ZM	B	0.05%
JLL	C	0.03%
MEDP	F	0.02%
LAMR	C	0.02%

QLC Underweight 354 Positions Relative to RSP

Symbol	Grade	Weight
VST	A	-0.29%
CEG	A	-0.27%
WYNN	B	-0.26%
LVS	B	-0.25%
EL	D	-0.23%
J	F	-0.23%
GNRC	B	-0.23%
FCX	B	-0.23%
HPE	B	-0.23%
SLB	D	-0.22%
BWA	C	-0.22%
PYPL	A	-0.22%
CZR	B	-0.22%
TRMB	B	-0.22%
EQT	C	-0.22%
PWR	A	-0.22%
IVZ	A	-0.22%
UAL	A	-0.22%
OTIS	A	-0.22%
CF	A	-0.22%
BKR	B	-0.22%
GEV	A	-0.22%
LYV	A	-0.22%
INTC	D	-0.22%
CPRT	B	-0.21%
AXP	A	-0.21%
AMD	C	-0.21%
RJF	B	-0.21%
FANG	D	-0.21%
DPZ	D	-0.21%
CARR	A	-0.21%
HAS	A	-0.21%
MSCI	B	-0.21%
PLTR	A	-0.21%
NKE	D	-0.21%
DE	C	-0.21%
JCI	C	-0.21%
TDG	A	-0.21%
HPQ	B	-0.21%
TSCO	A	-0.21%
GLW	C	-0.21%
HUBB	A	-0.21%
FTV	C	-0.21%
WMB	A	-0.21%
IEX	D	-0.21%
PH	A	-0.21%
STX	C	-0.21%
HWM	A	-0.21%
INCY	B	-0.21%
LHX	A	-0.21%
SW	C	-0.21%
BLDR	C	-0.21%
TT	A	-0.21%
COP	D	-0.21%
HLT	A	-0.21%
AXON	A	-0.21%
EMN	C	-0.21%
A	B	-0.21%
MRO	B	-0.21%
HAL	D	-0.21%
MTCH	B	-0.21%
AES	C	-0.21%
CVS	D	-0.21%
CVX	B	-0.21%
MAR	A	-0.21%
DAL	C	-0.21%
TPR	B	-0.21%
CTRA	D	-0.21%
ETN	B	-0.21%
EOG	B	-0.21%
ALB	D	-0.21%
CNP	B	-0.21%
APA	F	-0.21%
KKR	A	-0.21%
SWK	C	-0.21%
DD	C	-0.21%
ANET	A	-0.21%
CHRW	C	-0.21%
RL	B	-0.21%
CRWD	D	-0.21%
KMI	A	-0.21%
MGM	D	-0.21%
WAT	B	-0.21%
AMP	A	-0.21%
URI	C	-0.21%
HES	D	-0.21%
DOW	B	-0.21%
XOM	A	-0.21%
ZBRA	B	-0.21%
MU	D	-0.21%
IR	A	-0.21%
GRMN	D	-0.2%
EXR	D	-0.2%
CDW	D	-0.2%
WM	B	-0.2%
ANSS	D	-0.2%
UNH	B	-0.2%
VRSK	D	-0.2%
JBHT	D	-0.2%
DLTR	F	-0.2%
ON	F	-0.2%
WST	D	-0.2%
ICE	A	-0.2%
WMT	A	-0.2%
ROL	C	-0.2%
TFC	D	-0.2%
BEN	F	-0.2%
HON	C	-0.2%
K	B	-0.2%
CFG	C	-0.2%
GD	C	-0.2%
NDAQ	C	-0.2%
MLM	F	-0.2%
BXP	B	-0.2%
TER	C	-0.2%
NOW	B	-0.2%
HII	F	-0.2%
MNST	D	-0.2%
AON	A	-0.2%
TMO	D	-0.2%
DGX	D	-0.2%
D	A	-0.2%
TYL	D	-0.2%
AME	C	-0.2%
DLR	C	-0.2%
NTRS	B	-0.2%
MA	A	-0.2%
ODFL	F	-0.2%
SRE	C	-0.2%
NSC	C	-0.2%
UBER	C	-0.2%
NEM	C	-0.2%
MPWR	B	-0.2%
L	C	-0.2%
CINF	A	-0.2%
BX	C	-0.2%
WEC	B	-0.2%
PCG	C	-0.2%
ZTS	C	-0.2%
IPG	D	-0.2%
BALL	C	-0.2%
KEY	B	-0.2%
JNPR	C	-0.2%
CB	A	-0.2%
NEE	C	-0.2%
SHW	C	-0.2%
GPC	D	-0.2%
BR	B	-0.2%
CBOE	B	-0.2%
SYY	D	-0.2%
VLTO	A	-0.2%
DECK	B	-0.2%
PKG	B	-0.2%
PNC	C	-0.2%
STZ	D	-0.2%
ALL	A	-0.2%
VMC	D	-0.2%
ROK	D	-0.2%
GL	C	-0.2%
SNPS	F	-0.2%
ECL	C	-0.2%
CTLT	A	-0.2%
VZ	C	-0.2%
BSX	A	-0.2%
HSIC	D	-0.2%
DRI	C	-0.2%
ACGL	A	-0.2%
LNT	B	-0.2%
APTV	D	-0.2%
WTW	C	-0.2%
CMS	A	-0.2%
EQIX	C	-0.2%
LIN	C	-0.2%
GDDY	B	-0.2%
MSI	A	-0.2%
ATO	A	-0.2%
NI	A	-0.2%
BRO	A	-0.2%
MHK	C	-0.2%
HIG	A	-0.2%
GEN	A	-0.2%
CSX	D	-0.2%
SCHW	D	-0.2%
JKHY	A	-0.2%
TXN	C	-0.2%
IRM	B	-0.2%
XEL	C	-0.2%
AMCR	C	-0.2%
DTE	B	-0.2%
OKE	A	-0.2%
FAST	C	-0.2%
IBM	A	-0.2%
WDC	C	-0.2%
APD	C	-0.2%
ADSK	B	-0.2%
NXPI	F	-0.2%
BDX	C	-0.2%
MCD	A	-0.2%
RVTY	C	-0.2%
AKAM	D	-0.2%
MTB	A	-0.2%
TMUS	A	-0.2%
CCL	C	-0.2%
FDS	C	-0.2%
TROW	D	-0.2%
DVN	F	-0.2%
RF	B	-0.2%
MOS	F	-0.2%
VRSN	C	-0.2%
FSLR	C	-0.2%
XYL	C	-0.2%
NCLH	C	-0.2%
CMG	C	-0.2%
DOV	C	-0.2%
ORLY	A	-0.2%
FMC	C	-0.2%
CME	A	-0.2%
LUV	B	-0.2%
PPG	D	-0.2%
CPAY	A	-0.2%
PTC	B	-0.2%
ALLE	A	-0.2%
TRGP	A	-0.2%
NDSN	C	-0.2%
CTVA	A	-0.2%
EG	A	-0.2%
TDY	A	-0.2%
NOC	B	-0.2%
TECH	D	-0.2%
LW	D	-0.2%
KEYS	B	-0.2%
PNR	C	-0.2%
AIZ	B	-0.2%
ERIE	A	-0.2%
DAY	C	-0.2%
SNA	C	-0.2%
RTX	A	-0.2%
DIS	D	-0.2%
AEE	A	-0.2%
YUM	C	-0.2%
FFIV	B	-0.2%
PFG	A	-0.2%
POOL	D	-0.2%
FRT	D	-0.19%
QRVO	F	-0.19%
SWKS	F	-0.19%
EW	F	-0.19%
REG	C	-0.19%
VRTX	D	-0.19%
CSGP	F	-0.19%
ROST	D	-0.19%
PLD	D	-0.19%
KIM	C	-0.19%
PEP	F	-0.19%
EFX	D	-0.19%
UDR	C	-0.19%
PANW	B	-0.19%
KMX	F	-0.19%
STE	D	-0.19%
COST	C	-0.19%
LKQ	F	-0.19%
MDLZ	D	-0.19%
AJG	C	-0.19%
HSY	D	-0.19%
UHS	D	-0.19%
V	B	-0.19%
TSN	D	-0.19%
BIIB	F	-0.19%
DG	F	-0.19%
VICI	C	-0.19%
DXCM	F	-0.19%
KHC	F	-0.19%
SOLV	C	-0.19%
KVUE	C	-0.19%
CHTR	D	-0.19%
GM	D	-0.19%
EPAM	F	-0.19%
IQV	F	-0.19%
MMC	D	-0.19%
CRL	F	-0.19%
TJX	D	-0.19%
VTR	C	-0.19%
RSG	D	-0.19%
AMT	D	-0.19%
CPT	C	-0.19%
CCI	D	-0.19%
BA	F	-0.19%
LULU	D	-0.19%
UNP	F	-0.19%
APH	D	-0.19%
PFE	D	-0.19%
DHI	C	-0.19%
SBUX	B	-0.19%
WELL	C	-0.19%
ALGN	D	-0.19%
MKC	C	-0.19%
AEP	C	-0.19%
F	D	-0.19%
ES	D	-0.19%
HRL	F	-0.19%
VTRS	D	-0.19%
KDP	C	-0.19%
PAYC	D	-0.19%
ENPH	F	-0.19%
AWK	D	-0.19%
SJM	D	-0.19%
PARA	F	-0.19%
AVY	D	-0.19%
WRB	C	-0.19%
IP	C	-0.19%
HBAN	B	-0.19%
CTAS	C	-0.19%
MCO	D	-0.19%
TRV	B	-0.19%
DOC	C	-0.19%
MDT	C	-0.19%
PNW	C	-0.19%
FE	C	-0.19%
CLX	C	-0.19%
ULTA	D	-0.19%
SPGI	C	-0.19%
TFX	C	-0.19%
MKTX	B	-0.19%
USB	C	-0.19%
ISRG	C	-0.19%
CDNS	D	-0.19%
IFF	D	-0.19%
KO	C	-0.19%
ZBH	F	-0.19%
DUK	C	-0.19%
TTWO	D	-0.19%
PODD	C	-0.19%
CHD	D	-0.19%
O	C	-0.19%
BG	F	-0.19%
SBAC	C	-0.19%
PGR	B	-0.19%
BAX	D	-0.18%
SMCI	F	-0.18%
MRNA	F	-0.18%
MOH	F	-0.18%
INVH	D	-0.18%
FDX	F	-0.18%
ARE	D	-0.18%
CPB	D	-0.18%
CAG	D	-0.18%
WBD	F	-0.18%
WBA	F	-0.18%
GPN	F	-0.17%
NWSA	D	-0.15%
HUM	F	-0.15%
FOXA	B	-0.13%
FOX	B	-0.07%
NWS	D	-0.05%