QLC vs. RWK ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period QLC RWK
30 Days 3.14% 7.06%
60 Days 4.71% 7.60%
90 Days 6.03% 7.61%
12 Months 34.37% 31.18%
10 Overlapping Holdings
Symbol Grade Weight in QLC Weight in RWK Overlap
ALLY C 0.33% 0.76% 0.33%
CSL C 0.35% 0.23% 0.23%
EME C 0.12% 0.73% 0.12%
JLL D 0.03% 0.94% 0.03%
LAMR D 0.02% 0.09% 0.02%
MANH D 0.11% 0.04% 0.04%
MEDP D 0.02% 0.08% 0.02%
THC D 0.14% 0.88% 0.14%
UTHR C 0.13% 0.13% 0.13%
WSM B 0.13% 0.29% 0.13%
QLC Overweight 154 Positions Relative to RWK
Symbol Grade Weight
AAPL C 7.51%
NVDA C 6.54%
MSFT F 4.69%
GOOGL C 2.85%
GOOG C 2.82%
BRK.A B 2.35%
META D 2.34%
AMZN C 2.34%
JPM A 2.1%
AVGO D 1.69%
BAC A 1.5%
JNJ D 1.48%
PG A 1.27%
CSCO B 1.25%
C A 1.25%
LLY F 1.14%
ORCL B 1.12%
INTU C 1.08%
GE D 0.96%
CAT B 0.95%
MRK F 0.88%
SO D 0.84%
ADBE C 0.82%
T A 0.78%
CMCSA B 0.78%
ITW B 0.77%
MCK B 0.77%
CI F 0.76%
TSLA B 0.73%
LRCX F 0.72%
COF B 0.72%
MS A 0.69%
NFLX A 0.69%
BK A 0.68%
GS A 0.68%
FICO B 0.68%
ACN C 0.68%
ETR B 0.66%
QCOM F 0.66%
BKNG A 0.66%
AMAT F 0.66%
HD A 0.66%
GWW B 0.64%
KLAC D 0.64%
SPG B 0.64%
CBRE B 0.63%
AFL B 0.62%
PEG A 0.61%
LMT D 0.58%
AZO C 0.56%
PPL B 0.56%
SYF B 0.56%
COR B 0.56%
AMGN D 0.55%
MET A 0.55%
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%
AIG B 0.52%
ED D 0.51%
FTNT C 0.5%
PSA D 0.48%
STLD B 0.47%
NRG B 0.47%
ADI D 0.47%
EBAY D 0.47%
CHKP D 0.46%
KR B 0.46%
WFC A 0.45%
LOW D 0.45%
BMY B 0.44%
STT A 0.44%
HST C 0.44%
EQR B 0.44%
WY D 0.43%
KMB D 0.43%
RCL A 0.4%
OMC C 0.39%
DVA B 0.39%
NUE C 0.39%
MELI D 0.38%
EXC C 0.38%
RMD C 0.38%
EXPD D 0.38%
UPS C 0.37%
GIS D 0.34%
CTSH B 0.34%
FIS C 0.34%
DELL C 0.33%
LH C 0.33%
CL D 0.33%
CMI A 0.31%
MTD D 0.31%
PCAR B 0.3%
CNC D 0.29%
MO A 0.29%
TAP C 0.28%
EA A 0.28%
WAB B 0.28%
PRU A 0.28%
FITB A 0.27%
JBL B 0.27%
MMM D 0.25%
MAS D 0.24%
DASH A 0.24%
PHM D 0.23%
ABNB C 0.22%
MCHP D 0.22%
OXY D 0.21%
EIX B 0.21%
HOOD B 0.21%
CAH B 0.21%
HOLX D 0.2%
HCA F 0.19%
ABBV D 0.19%
IT C 0.19%
PSX C 0.19%
BBY D 0.19%
IDXX F 0.18%
FI A 0.18%
DFS B 0.18%
NTAP C 0.17%
PAYX C 0.16%
GILD C 0.15%
ICLR D 0.14%
ABT B 0.13%
ELV F 0.12%
LYB F 0.11%
CRBG B 0.09%
LEN D 0.09%
AOS F 0.08%
CE F 0.07%
FLEX A 0.07%
GEHC F 0.07%
ZM B 0.06%
REGN F 0.06%
TGT F 0.06%
SYK C 0.05%
ADP B 0.05%
EXPE B 0.05%
CRM B 0.04%
DHR F 0.04%
EVRG A 0.03%
ROP B 0.03%
MAA B 0.02%
ADM D 0.02%
TXT D 0.02%
SMCI F 0.02%
EMR A 0.02%
QLC Underweight 379 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ARMK B -0.76%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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