QLC vs. SKF ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares UltraShort Financials (SKF)

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

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.23

Average Daily Volume

50,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SKF
30 Days	2.30%	-1.25%
60 Days	4.61%	-7.66%
90 Days	4.95%	-16.23%
12 Months	36.67%	-41.90%

27 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SKF	Overlap
AFL	A	0.62%	0.66%	0.62%
AIG	D	0.52%	0.77%	0.52%
ALLY	F	0.33%	0.19%	0.19%
AVB	C	0.57%	0.51%	0.51%
BAC	D	1.34%	4.46%	1.34%
BK	B	0.64%	0.65%	0.64%
BRK.A	C	2.35%	7.56%	2.35%
C	C	1.17%	2.98%	1.17%
CBRE	B	0.6%	0.34%	0.34%
COF	B	0.61%	0.81%	0.61%
DFS	C	0.15%	0.44%	0.15%
EQR	C	0.47%	0.48%	0.47%
ESS	C	0.55%	0.34%	0.34%
FITB	B	0.25%	0.35%	0.25%
GS	B	0.59%	1.34%	0.59%
HST	D	0.49%	0.22%	0.22%
JPM	D	1.86%	7.27%	1.86%
MAA	C	0.02%	0.26%	0.02%
MET	B	0.55%	0.69%	0.55%
MS	B	0.54%	1.19%	0.54%
PRU	C	0.28%	0.66%	0.28%
PSA	C	0.54%	0.56%	0.54%
SPG	B	0.61%	0.76%	0.61%
STT	B	0.42%	0.5%	0.42%
SYF	C	0.45%	0.36%	0.36%
WFC	D	0.35%	3.19%	0.35%
WY	C	0.47%	0.39%	0.39%

QLC Overweight 134 Positions Relative to SKF

Symbol	Grade	Weight
AAPL	C	7.85%
NVDA	C	5.51%
MSFT	C	5.07%
GOOGL	D	2.79%
GOOG	D	2.76%
META	B	2.44%
AMZN	C	2.28%
AVGO	C	1.81%
JNJ	C	1.63%
LLY	D	1.45%
PG	C	1.34%
CSCO	B	1.17%
MRK	F	1.1%
GE	C	1.05%
ORCL	B	1.05%
INTU	D	1.04%
CAT	B	0.94%
SO	B	0.89%
ADBE	F	0.88%
CI	C	0.86%
LRCX	D	0.82%
KLAC	D	0.82%
AMAT	D	0.78%
T	B	0.76%
CMCSA	C	0.75%
ITW	B	0.74%
QCOM	D	0.71%
ACN	C	0.67%
AMGN	D	0.67%
MCK	F	0.66%
HD	B	0.65%
LMT	A	0.64%
PEG	B	0.61%
NFLX	B	0.61%
FICO	B	0.6%
ETR	A	0.59%
NVR	B	0.59%
GWW	B	0.58%
MPC	F	0.58%
PPL	A	0.56%
ED	B	0.56%
BKNG	B	0.56%
TSLA	C	0.56%
AZO	B	0.56%
LDOS	A	0.55%
ADI	C	0.54%
VLO	F	0.53%
CHKP	B	0.53%
PM	C	0.52%
EBAY	B	0.5%
KR	B	0.46%
NRG	B	0.46%
KMB	C	0.46%
LOW	B	0.45%
MELI	C	0.44%
GIS	B	0.42%
STLD	C	0.42%
OMC	B	0.42%
FTNT	B	0.42%
EXPD	B	0.41%
DVA	B	0.41%
RMD	C	0.41%
BMY	C	0.4%
NUE	D	0.4%
EXC	B	0.4%
MTD	C	0.39%
CNC	D	0.39%
UPS	D	0.37%
CL	C	0.37%
CTSH	B	0.35%
CSL	B	0.35%
FIS	C	0.34%
RCL	B	0.31%
DELL	C	0.3%
PCAR	D	0.28%
MCHP	D	0.28%
WAB	B	0.27%
MMM	B	0.27%
CMI	B	0.27%
MO	C	0.27%
MAS	B	0.26%
PHM	B	0.26%
JBL	C	0.25%
TAP	D	0.25%
EA	D	0.25%
ICLR	F	0.23%
HCA	B	0.23%
ABBV	B	0.23%
APP	C	0.23%
HOLX	D	0.22%
ABNB	D	0.22%
IDXX	D	0.22%
OXY	F	0.22%
EIX	B	0.22%
BBY	A	0.21%
DASH	B	0.21%
CAH	C	0.21%
IT	C	0.19%
PSX	F	0.19%
NTAP	D	0.18%
ELV	D	0.17%
WSM	C	0.16%
PAYX	C	0.15%
GILD	B	0.15%
THC	C	0.15%
HOOD	C	0.15%
CE	D	0.13%
LYB	D	0.13%
UTHR	B	0.13%
ABT	C	0.13%
MANH	B	0.12%
EME	B	0.11%
AOS	B	0.1%
REGN	D	0.1%
LEN	B	0.1%
CRBG	C	0.08%
GEHC	B	0.08%
FLEX	B	0.07%
TGT	C	0.07%
SMCI	F	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	B	0.05%
ADP	C	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	C	0.03%
ROP	C	0.03%
EMR	D	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 70 Positions Relative to SKF

Symbol	Grade	Weight
V	C	-5.88%
MA	B	-4.83%
AMT	C	-1.74%
AXP	B	-1.49%
USB	C	-1.32%
TFC	D	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
CB	B	-1.17%
PNC	C	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
PGR	C	-0.75%
MCO	C	-0.7%
BX	C	-0.67%
ALL	C	-0.64%
TRV	C	-0.61%
WELL	C	-0.59%
TROW	C	-0.52%
SBAC	C	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
O	B	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
NTRS	C	-0.39%
AMP	B	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
MTB	C	-0.36%
BXP	C	-0.34%
ARE	C	-0.32%
KEY	C	-0.32%
ACGL	B	-0.31%
CFG	D	-0.3%
DOC	B	-0.3%
AJG	D	-0.3%
INVH	D	-0.28%
MKL	C	-0.28%
RF	B	-0.27%
CINF	C	-0.27%
HBAN	B	-0.26%
PFG	B	-0.25%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	D	-0.23%
NLY	B	-0.23%
UDR	C	-0.23%
ELS	D	-0.22%
FNF	B	-0.22%
NDAQ	C	-0.21%
RJF	C	-0.2%
LNC	C	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
EQH	C	-0.19%
GL	D	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%
WRB	D	-0.17%