QLC vs. SPDG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SPDG
30 Days	3.14%	1.42%
60 Days	4.71%	2.99%
90 Days	6.03%	5.95%
12 Months	34.37%	30.67%

56 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SPDG	Overlap
ABBV	D	0.19%	1.27%	0.19%
ABT	B	0.13%	0.83%	0.13%
ACN	C	0.68%	2.57%	0.68%
ADI	D	0.47%	1.25%	0.47%
ADP	B	0.05%	0.5%	0.05%
ALLY	C	0.33%	0.11%	0.11%
AMGN	D	0.55%	0.64%	0.55%
AOS	F	0.08%	0.04%	0.04%
AVGO	D	1.69%	9.3%	1.69%
BBY	D	0.19%	0.19%	0.19%
BK	A	0.68%	0.58%	0.58%
BMY	B	0.44%	0.47%	0.44%
C	A	1.25%	1.39%	1.25%
CAH	B	0.21%	0.12%	0.12%
CAT	B	0.95%	0.81%	0.81%
CE	F	0.07%	0.07%	0.07%
CI	F	0.76%	0.41%	0.41%
CMI	A	0.31%	0.21%	0.21%
CSCO	B	1.25%	2.63%	1.25%
EIX	B	0.21%	0.17%	0.17%
EMR	A	0.02%	0.32%	0.02%
EQR	B	0.44%	0.28%	0.28%
ETR	B	0.66%	0.15%	0.15%
EVRG	A	0.03%	0.07%	0.03%
EXC	C	0.38%	0.2%	0.2%
FITB	A	0.27%	0.33%	0.27%
GILD	C	0.15%	0.43%	0.15%
GIS	D	0.34%	0.19%	0.19%
GS	A	0.68%	1.87%	0.68%
HD	A	0.66%	4.14%	0.66%
ITW	B	0.77%	0.33%	0.33%
JNJ	D	1.48%	1.53%	1.48%
KMB	D	0.43%	0.24%	0.24%
LDOS	C	0.54%	0.09%	0.09%
LMT	D	0.58%	0.51%	0.51%
LOW	D	0.45%	1.56%	0.45%
LYB	F	0.11%	0.2%	0.11%
MAA	B	0.02%	0.21%	0.02%
MAS	D	0.24%	0.07%	0.07%
MCHP	D	0.22%	0.44%	0.22%
MET	A	0.55%	0.51%	0.51%
MO	A	0.29%	0.48%	0.29%
MRK	F	0.88%	1.09%	0.88%
MS	A	0.69%	1.55%	0.69%
NTAP	C	0.17%	0.3%	0.17%
ORCL	B	1.12%	3.47%	1.12%
PAYX	C	0.16%	0.18%	0.16%
PM	B	0.54%	0.92%	0.54%
PRU	A	0.28%	0.47%	0.28%
PSX	C	0.19%	0.2%	0.19%
QCOM	F	0.66%	2.22%	0.66%
SO	D	0.84%	0.47%	0.47%
STT	A	0.44%	0.3%	0.3%
TGT	F	0.06%	0.37%	0.06%
UPS	C	0.37%	0.42%	0.37%
VLO	C	0.53%	0.17%	0.17%

QLC Overweight 108 Positions Relative to SPDG

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%
BAC	A	1.5%
PG	A	1.27%
LLY	F	1.14%
INTU	C	1.08%
GE	D	0.96%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
MCK	B	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
COF	B	0.72%
NFLX	A	0.69%
FICO	B	0.68%
BKNG	A	0.66%
AMAT	F	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%
AZO	C	0.56%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
AVB	B	0.55%
MPC	D	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	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%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
HST	C	0.44%
WY	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
CSL	C	0.35%
CTSH	B	0.34%
FIS	C	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
JBL	B	0.27%
MMM	D	0.25%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
OXY	D	0.21%
HOOD	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 214 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
MCD	D	-2.13%
XOM	B	-1.84%
KO	D	-1.26%
SBUX	A	-1.15%
PEP	F	-1.06%
CVX	A	-0.94%
PNC	B	-0.86%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
CVS	D	-0.33%
GD	F	-0.32%
TSCO	D	-0.31%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
NTRS	A	-0.21%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%