QLC vs. RSPE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

43,563

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QLC	RSPE
30 Days	1.99%	0.89%
60 Days	4.62%	2.73%
90 Days	5.82%	4.46%
12 Months	34.10%	25.96%

62 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in RSPE	Overlap
AAPL	C	7.51%	0.55%	0.55%
ABBV	F	0.19%	0.46%	0.19%
ABT	B	0.13%	0.54%	0.13%
ACN	B	0.68%	0.54%	0.54%
ADBE	C	0.82%	0.46%	0.46%
ADM	D	0.02%	0.48%	0.02%
ADP	A	0.05%	0.57%	0.05%
AFL	B	0.62%	0.56%	0.56%
AIG	B	0.52%	0.57%	0.52%
AMAT	F	0.66%	0.49%	0.49%
AMGN	F	0.55%	0.45%	0.45%
BAC	A	1.5%	0.64%	0.64%
BBY	D	0.19%	0.49%	0.19%
BK	A	0.68%	0.62%	0.62%
C	A	1.25%	0.64%	0.64%
CAT	B	0.95%	0.61%	0.61%
CBRE	B	0.63%	0.61%	0.61%
CI	D	0.76%	0.48%	0.48%
CL	D	0.33%	0.48%	0.33%
CMCSA	B	0.78%	0.59%	0.59%
CMI	A	0.31%	0.66%	0.31%
CNC	D	0.29%	0.43%	0.29%
CRM	B	0.04%	0.69%	0.04%
CSCO	B	1.25%	0.62%	0.62%
CTSH	B	0.34%	0.54%	0.34%
DHR	F	0.04%	0.45%	0.04%
DVA	C	0.39%	0.55%	0.39%
EBAY	D	0.47%	0.54%	0.47%
ED	C	0.51%	0.5%	0.5%
EIX	B	0.21%	0.53%	0.21%
ELV	F	0.12%	0.4%	0.12%
EMR	B	0.02%	0.69%	0.02%
EXC	C	0.38%	0.53%	0.38%
FIS	C	0.34%	0.57%	0.34%
FITB	B	0.27%	0.61%	0.27%
GILD	C	0.15%	0.59%	0.15%
GIS	D	0.34%	0.46%	0.34%
GOOG	C	2.82%	0.28%	0.28%
GOOGL	C	2.85%	0.34%	0.34%
GWW	B	0.64%	0.64%	0.64%
HD	B	0.66%	0.59%	0.59%
HST	C	0.44%	0.55%	0.44%
ITW	B	0.77%	0.59%	0.59%
KLAC	F	0.64%	0.45%	0.45%
LOW	C	0.45%	0.59%	0.45%
LRCX	F	0.72%	0.49%	0.49%
LYB	F	0.11%	0.47%	0.11%
MET	A	0.55%	0.6%	0.55%
MRK	D	0.88%	0.45%	0.45%
MS	A	0.69%	0.74%	0.69%
MSFT	D	4.69%	0.52%	0.52%
NVDA	B	6.54%	0.64%	0.64%
PCAR	B	0.3%	0.63%	0.3%
PG	C	1.27%	0.53%	0.53%
PRU	A	0.28%	0.6%	0.28%
QCOM	F	0.66%	0.53%	0.53%
RCL	A	0.4%	0.77%	0.4%
REGN	F	0.06%	0.36%	0.06%
STT	B	0.44%	0.62%	0.44%
T	A	0.78%	0.57%	0.57%
TGT	F	0.06%	0.57%	0.06%
WY	F	0.43%	0.54%	0.43%

QLC Overweight 102 Positions Relative to RSPE

Symbol	Grade	Weight
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
JNJ	C	1.48%
LLY	F	1.14%
ORCL	A	1.12%
INTU	B	1.08%
GE	D	0.96%
SO	C	0.84%
MCK	A	0.77%
TSLA	B	0.73%
COF	C	0.72%
NFLX	A	0.69%
GS	A	0.68%
FICO	B	0.68%
ETR	B	0.66%
BKNG	A	0.66%
SPG	A	0.64%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	A	0.56%
SYF	B	0.56%
COR	B	0.56%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
FTNT	C	0.5%
PSA	C	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
CHKP	C	0.46%
KR	B	0.46%
WFC	A	0.45%
BMY	B	0.44%
EQR	C	0.44%
KMB	C	0.43%
OMC	C	0.39%
NUE	C	0.39%
MELI	C	0.38%
RMD	C	0.38%
EXPD	C	0.38%
UPS	C	0.37%
CSL	C	0.35%
DELL	B	0.33%
LH	B	0.33%
ALLY	C	0.33%
MTD	F	0.31%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
JBL	C	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	B	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	F	0.22%
OXY	D	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
PSX	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	B	0.16%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	C	0.13%
EME	A	0.12%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	B	0.07%
GEHC	D	0.07%
ZM	C	0.06%
SYK	B	0.05%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	C	0.02%

QLC Underweight 119 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
RL	C	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
HPQ	B	-0.6%
V	A	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
ALL	A	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	C	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
PEP	F	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
HUM	C	-0.44%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
MRNA	F	-0.27%
NWS	A	-0.15%