QLC vs. SCHG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SCHG
30 Days	3.14%	4.60%
60 Days	4.71%	6.32%
90 Days	6.03%	7.65%
12 Months	34.37%	38.45%

44 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SCHG	Overlap
AAPL	C	7.51%	10.4%	7.51%
ABNB	C	0.22%	0.23%	0.22%
ACN	C	0.68%	0.87%	0.68%
ADBE	C	0.82%	0.87%	0.82%
AMZN	C	2.34%	5.65%	2.34%
APP	B	0.53%	0.25%	0.25%
AVGO	D	1.69%	3.03%	1.69%
AZO	C	0.56%	0.21%	0.21%
BKNG	A	0.66%	0.66%	0.66%
CRM	B	0.04%	1.23%	0.04%
CSL	C	0.35%	0.08%	0.08%
DASH	A	0.24%	0.22%	0.22%
DELL	C	0.33%	0.15%	0.15%
DHR	F	0.04%	0.58%	0.04%
ELV	F	0.12%	0.36%	0.12%
EME	C	0.12%	0.09%	0.09%
FI	A	0.18%	0.48%	0.18%
FICO	B	0.68%	0.22%	0.22%
FTNT	C	0.5%	0.23%	0.23%
GE	D	0.96%	0.76%	0.76%
GOOG	C	2.82%	2.54%	2.54%
GOOGL	C	2.85%	3.08%	2.85%
GWW	B	0.64%	0.2%	0.2%
HOOD	B	0.21%	0.1%	0.1%
IDXX	F	0.18%	0.14%	0.14%
INTU	C	1.08%	0.74%	0.74%
IT	C	0.19%	0.16%	0.16%
KLAC	D	0.64%	0.33%	0.33%
LLY	F	1.14%	2.25%	1.14%
LRCX	F	0.72%	0.36%	0.36%
MCK	B	0.77%	0.31%	0.31%
MEDP	D	0.02%	0.03%	0.02%
META	D	2.34%	3.64%	2.34%
MSFT	F	4.69%	9.27%	4.69%
MTD	D	0.31%	0.1%	0.1%
NFLX	A	0.69%	1.43%	0.69%
NVDA	C	6.54%	10.35%	6.54%
NVR	D	0.54%	0.11%	0.11%
REGN	F	0.06%	0.32%	0.06%
RMD	C	0.38%	0.14%	0.14%
ROP	B	0.03%	0.23%	0.03%
SMCI	F	0.02%	0.04%	0.02%
TSLA	B	0.73%	3.69%	0.73%
ZM	B	0.06%	0.08%	0.06%

QLC Overweight 120 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	2.35%
JPM	A	2.1%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	1.25%
C	A	1.25%
ORCL	B	1.12%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
CI	F	0.76%
COF	B	0.72%
MS	A	0.69%
BK	A	0.68%
GS	A	0.68%
ETR	B	0.66%
QCOM	F	0.66%
AMAT	F	0.66%
HD	A	0.66%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
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%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
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%
EXPD	D	0.38%
UPS	C	0.37%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	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%
PHM	D	0.23%
MCHP	D	0.22%
OXY	D	0.21%
EIX	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
PSX	C	0.19%
BBY	D	0.19%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
LYB	F	0.11%
MANH	D	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%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	D	0.03%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 179 Positions Relative to SCHG

Symbol	Grade	Weight
UNH	C	-2.14%
V	A	-2.05%
MA	C	-1.69%
COST	B	-1.6%
AMD	F	-0.88%
LIN	D	-0.85%
NOW	A	-0.81%
TMO	F	-0.75%
ISRG	A	-0.74%
SPGI	C	-0.63%
PGR	A	-0.59%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CDNS	B	-0.32%
CMG	B	-0.32%
CRWD	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
WDAY	B	-0.22%
URI	B	-0.22%
TTD	B	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%