QLC vs. SPMD ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

993,994

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period QLC SPMD
30 Days 2.30% 1.99%
60 Days 4.61% 1.85%
90 Days 4.95% 6.86%
12 Months 36.67% 26.10%
10 Overlapping Holdings
Symbol Grade Weight in QLC Weight in SPMD Overlap
ALLY F 0.33% 0.33% 0.33%
CSL B 0.35% 0.73% 0.35%
EME B 0.11% 0.71% 0.11%
JLL B 0.03% 0.44% 0.03%
LAMR B 0.02% 0.4% 0.02%
MANH B 0.12% 0.59% 0.12%
MEDP F 0.02% 0.3% 0.02%
THC C 0.15% 0.57% 0.15%
UTHR B 0.13% 0.54% 0.13%
WSM C 0.16% 0.67% 0.16%
QLC Overweight 151 Positions Relative to SPMD
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%
BRK.A C 2.35%
AMZN C 2.28%
JPM D 1.86%
AVGO C 1.81%
JNJ C 1.63%
LLY D 1.45%
BAC D 1.34%
PG C 1.34%
CSCO B 1.17%
C C 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%
BK B 0.64%
AFL A 0.62%
PEG B 0.61%
NFLX B 0.61%
SPG B 0.61%
COF B 0.61%
FICO B 0.6%
CBRE B 0.6%
ETR A 0.59%
GS B 0.59%
NVR B 0.59%
GWW B 0.58%
MPC F 0.58%
AVB C 0.57%
PPL A 0.56%
ED B 0.56%
BKNG B 0.56%
TSLA C 0.56%
AZO B 0.56%
LDOS A 0.55%
MET B 0.55%
ESS C 0.55%
ADI C 0.54%
PSA C 0.54%
MS B 0.54%
VLO F 0.53%
CHKP B 0.53%
AIG D 0.52%
PM C 0.52%
EBAY B 0.5%
HST D 0.49%
EQR C 0.47%
WY C 0.47%
KR B 0.46%
NRG B 0.46%
KMB C 0.46%
SYF C 0.45%
LOW B 0.45%
MELI C 0.44%
GIS B 0.42%
STLD C 0.42%
STT B 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%
WFC D 0.35%
FIS C 0.34%
RCL B 0.31%
DELL C 0.3%
PCAR D 0.28%
MCHP D 0.28%
PRU C 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%
FITB B 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%
PAYX C 0.15%
DFS C 0.15%
GILD B 0.15%
HOOD C 0.15%
CE D 0.13%
LYB D 0.13%
ABT C 0.13%
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%
CRM C 0.03%
ROP C 0.03%
EMR D 0.02%
MAA C 0.02%
TXT D 0.02%
ADM D 0.02%
QLC Underweight 381 Positions Relative to SPMD
Symbol Grade Weight
ILMN D -0.75%
LII C -0.69%
AVTR C -0.66%
BURL C -0.61%
TPL C -0.6%
RS D -0.57%
TOL A -0.56%
WSO C -0.56%
RPM B -0.56%
RBA D -0.55%
FNF B -0.55%
OC C -0.54%
PSTG F -0.53%
GGG C -0.51%
IBKR B -0.5%
RGA C -0.5%
USFD C -0.49%
ELS D -0.48%
ACM B -0.48%
RNR B -0.48%
GLPI C -0.48%
WPC C -0.48%
XPO D -0.47%
CASY D -0.47%
FIX B -0.47%
BMRN F -0.47%
ERIE B -0.46%
BLD C -0.46%
AMH D -0.45%
FND C -0.45%
EQH C -0.45%
TTEK C -0.44%
DKS D -0.44%
DT C -0.44%
CUBE C -0.43%
CW B -0.43%
WING C -0.43%
CLH C -0.43%
PFGC B -0.42%
SRPT F -0.42%
SAIA D -0.42%
ITT B -0.42%
NBIX F -0.42%
RRX C -0.41%
SCI C -0.41%
NVT C -0.41%
REXR C -0.4%
COHR C -0.4%
TXRH B -0.4%
EWBC C -0.4%
CCK B -0.39%
BJ D -0.38%
CACI B -0.38%
JEF C -0.37%
SFM B -0.37%
WMS D -0.37%
LECO D -0.37%
WWD C -0.36%
ARMK B -0.36%
ATR B -0.36%
OHI C -0.35%
ONTO C -0.35%
KNSL D -0.35%
OVV F -0.35%
EXP B -0.35%
UNM B -0.35%
LNW F -0.35%
CG C -0.34%
WTRG D -0.34%
DUOL C -0.34%
GPK C -0.33%
CHDN D -0.33%
TPX B -0.33%
SF B -0.33%
EVR B -0.32%
OLED D -0.32%
EGP C -0.32%
RGLD C -0.32%
SNX C -0.32%
EHC B -0.32%
MUSA D -0.32%
DCI C -0.31%
FHN D -0.31%
CHE C -0.31%
HRB C -0.31%
PRI B -0.31%
NYT B -0.31%
TTC F -0.31%
INGR B -0.31%
AFG C -0.31%
BWXT A -0.31%
ORI B -0.31%
CHRD F -0.3%
X F -0.3%
CHK C -0.3%
KBR D -0.3%
KNX C -0.3%
AA C -0.3%
WEX C -0.3%
AIT B -0.3%
NNN B -0.3%
RBC B -0.3%
AXTA B -0.29%
UFPI C -0.29%
SSD C -0.29%
HLI C -0.29%
WBS C -0.29%
AYI B -0.29%
MORN C -0.29%
LAD B -0.29%
CROX C -0.29%
CIEN B -0.29%
BRX C -0.29%
FCN C -0.28%
FYBR C -0.28%
GMED D -0.28%
AR C -0.28%
OGE B -0.28%
FLR D -0.28%
SKX C -0.28%
CR B -0.27%
TMHC B -0.27%
CNM F -0.27%
PNFP C -0.27%
SSB C -0.27%
TREX F -0.27%
BRBR B -0.27%
MIDD C -0.27%
PEN D -0.27%
EXEL C -0.27%
BERY B -0.27%
VOYA B -0.27%
TKO A -0.26%
PLNT C -0.26%
RRC D -0.26%
KEX C -0.26%
CFR C -0.26%
DTM C -0.26%
ADC C -0.26%
LSCC D -0.26%
FR C -0.26%
CBSH D -0.26%
LNTH D -0.26%
WCC C -0.26%
MTZ C -0.26%
HALO D -0.26%
RGEN F -0.26%
JAZZ D -0.25%
DINO F -0.25%
MTN D -0.25%
PCTY D -0.25%
ANF D -0.25%
PB D -0.25%
ARW B -0.25%
ZION D -0.25%
ACHC D -0.25%
WTFC C -0.25%
PR F -0.25%
MKSI F -0.25%
SWN C -0.25%
STAG D -0.25%
CRUS D -0.24%
WFRD F -0.24%
HQY C -0.24%
CGNX F -0.24%
MSA D -0.24%
MTG B -0.24%
ESNT B -0.24%
GNTX D -0.24%
SAIC C -0.24%
SEIC B -0.24%
FAF B -0.24%
H B -0.24%
ALV F -0.24%
AAON B -0.24%
WH B -0.23%
R C -0.23%
LFUS C -0.23%
KBH C -0.23%
LSTR D -0.23%
LPX B -0.23%
BRKR D -0.23%
CVLT B -0.23%
SNV D -0.23%
NOV F -0.23%
STWD B -0.23%
OSK F -0.23%
MAT D -0.23%
RLI B -0.22%
VNO B -0.22%
LEA D -0.22%
NOVT D -0.22%
CMC D -0.22%
GXO D -0.22%
FLS C -0.22%
ELF F -0.22%
G C -0.22%
CYTK F -0.22%
RYAN C -0.22%
DBX C -0.21%
DAR F -0.21%
AGCO D -0.21%
COKE C -0.21%
EXLS B -0.21%
CADE C -0.21%
OLLI C -0.21%
ESAB C -0.21%
MTDR F -0.21%
CBT B -0.21%
ONB D -0.21%
SIGI D -0.2%
XRAY D -0.2%
WHR C -0.2%
EXPO B -0.2%
WTS C -0.2%
BC C -0.2%
CLF F -0.2%
SRCL B -0.2%
THO C -0.2%
AMG C -0.2%
VMI C -0.2%
POST B -0.2%
MTSI C -0.2%
KRG C -0.2%
CHX F -0.2%
THG C -0.19%
VVV D -0.19%
OLN D -0.19%
RH C -0.19%
GBCI C -0.19%
SON D -0.19%
ALTR C -0.19%
FIVE D -0.19%
MDU B -0.19%
TKR C -0.19%
KD F -0.19%
OPCH C -0.19%
ST D -0.19%
COLB B -0.19%
MMS B -0.19%
PVH D -0.19%
NFG B -0.19%
CIVI F -0.18%
CELH F -0.18%
HXL F -0.18%
UGI B -0.18%
KNF C -0.18%
UBSI D -0.18%
IDA B -0.18%
MUR F -0.18%
GTLS F -0.18%
HOMB D -0.18%
NXST D -0.18%
FNB D -0.18%
VNT F -0.18%
GME D -0.18%
AVT B -0.17%
IRT C -0.17%
UMBF C -0.17%
HOG C -0.17%
SLM C -0.17%
APPF C -0.17%
JHG B -0.17%
POR B -0.17%
GATX D -0.17%
BCO B -0.17%
DOCS B -0.17%
AM B -0.17%
MASI C -0.17%
FFIN C -0.17%
SWX C -0.16%
AVNT B -0.16%
CUZ C -0.16%
BDC B -0.16%
HWC D -0.16%
CPRI D -0.16%
QLYS D -0.16%
FLO C -0.16%
PII D -0.16%
CNX B -0.16%
OZK F -0.16%
WLK C -0.16%
NJR C -0.16%
OGS B -0.15%
BKH B -0.15%
M F -0.15%
SLGN B -0.15%
RMBS F -0.15%
SBRA C -0.15%
ASGN D -0.15%
WMG D -0.15%
BYD C -0.15%
DLB D -0.15%
RYN C -0.15%
KRC C -0.15%
AN C -0.15%
EEFT F -0.15%
ASH F -0.15%
GAP F -0.15%
PNM B -0.14%
MSM D -0.14%
WU C -0.14%
VLY D -0.14%
ORA B -0.14%
LITE B -0.14%
ENS C -0.14%
LOPE D -0.14%
MAN C -0.13%
TEX F -0.13%
SLAB D -0.13%
KMPR D -0.13%
PCH C -0.13%
ALE A -0.13%
EPR C -0.13%
LANC F -0.13%
PRGO F -0.13%
HAE D -0.13%
NEU D -0.13%
CNO C -0.13%
SR B -0.13%
ASB D -0.12%
NSP F -0.12%
PK D -0.12%
NVST D -0.12%
NSA C -0.12%
IRDM C -0.12%
IBOC D -0.12%
YETI D -0.12%
COTY D -0.12%
TCBI C -0.12%
NEOG D -0.12%
BLKB C -0.12%
NWE A -0.12%
POWI F -0.12%
VAL F -0.12%
PBF F -0.12%
CNXC F -0.11%
ZI D -0.11%
SYNA D -0.11%
CHH B -0.11%
SMG B -0.11%
PAG D -0.11%
TNL C -0.11%
AMED D -0.11%
AMKR F -0.11%
BHF F -0.1%
LIVN D -0.1%
COLM C -0.1%
GHC B -0.1%
RCM C -0.1%
TDC D -0.1%
CC D -0.1%
CACC F -0.1%
FHI B -0.1%
WEN C -0.1%
ZD D -0.09%
VAC D -0.09%
SHC C -0.09%
CRI D -0.09%
SAM D -0.09%
HGV F -0.09%
TGNA C -0.09%
ARWR F -0.09%
VC F -0.09%
AZTA F -0.09%
JWN C -0.08%
ENOV F -0.08%
ALGM D -0.08%
VSH F -0.08%
GT F -0.08%
MP C -0.07%
ADNT D -0.07%
IPGP D -0.07%
CAR D -0.06%
GEF C -0.06%
PPC D -0.06%
PGNY F -0.05%
HELE D -0.05%
UA C -0.05%
UAA C -0.05%
WOLF F -0.04%
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