QLC vs. SPXL ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$67.69

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$180.22

Average Daily Volume

3,068,713

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SPXL
30 Days	3.14%	7.81%
60 Days	4.71%	11.28%
90 Days	6.03%	15.17%
12 Months	34.37%	96.68%

145 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SPXL	Overlap
AAPL	C	7.51%	4.54%	4.54%
ABBV	D	0.19%	0.39%	0.19%
ABNB	C	0.22%	0.08%	0.08%
ABT	B	0.13%	0.26%	0.13%
ACN	C	0.68%	0.3%	0.3%
ADBE	C	0.82%	0.31%	0.31%
ADI	D	0.47%	0.14%	0.14%
ADM	D	0.02%	0.03%	0.02%
ADP	B	0.05%	0.16%	0.05%
AFL	B	0.62%	0.07%	0.07%
AIG	B	0.52%	0.06%	0.06%
AMAT	F	0.66%	0.2%	0.2%
AMGN	D	0.55%	0.21%	0.21%
AMZN	C	2.34%	2.58%	2.34%
AOS	F	0.08%	0.01%	0.01%
AVB	B	0.55%	0.04%	0.04%
AVGO	D	1.69%	1.04%	1.04%
AZO	C	0.56%	0.07%	0.07%
BAC	A	1.5%	0.41%	0.41%
BBY	D	0.19%	0.02%	0.02%
BK	A	0.68%	0.07%	0.07%
BKNG	A	0.66%	0.22%	0.22%
BMY	B	0.44%	0.16%	0.16%
BRK.A	B	2.35%	1.12%	1.12%
C	A	1.25%	0.17%	0.17%
CAH	B	0.21%	0.04%	0.04%
CAT	B	0.95%	0.25%	0.25%
CBRE	B	0.63%	0.05%	0.05%
CE	F	0.07%	0.01%	0.01%
CI	F	0.76%	0.12%	0.12%
CL	D	0.33%	0.1%	0.1%
CMCSA	B	0.78%	0.22%	0.22%
CMI	A	0.31%	0.07%	0.07%
CNC	D	0.29%	0.04%	0.04%
COF	B	0.72%	0.09%	0.09%
COR	B	0.56%	0.06%	0.06%
CRM	B	0.04%	0.42%	0.04%
CSCO	B	1.25%	0.31%	0.31%
CTSH	B	0.34%	0.05%	0.05%
DELL	C	0.33%	0.05%	0.05%
DFS	B	0.18%	0.06%	0.06%
DHR	F	0.04%	0.2%	0.04%
DVA	B	0.39%	0.01%	0.01%
EA	A	0.28%	0.05%	0.05%
EBAY	D	0.47%	0.04%	0.04%
ED	D	0.51%	0.04%	0.04%
EIX	B	0.21%	0.04%	0.04%
ELV	F	0.12%	0.12%	0.12%
EMR	A	0.02%	0.1%	0.02%
EQR	B	0.44%	0.03%	0.03%
ESS	B	0.53%	0.03%	0.03%
ETR	B	0.66%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EXC	C	0.38%	0.05%	0.05%
EXPD	D	0.38%	0.02%	0.02%
EXPE	B	0.05%	0.03%	0.03%
FI	A	0.18%	0.16%	0.16%
FICO	B	0.68%	0.07%	0.07%
FIS	C	0.34%	0.06%	0.06%
FITB	A	0.27%	0.04%	0.04%
FTNT	C	0.5%	0.08%	0.08%
GE	D	0.96%	0.25%	0.25%
GEHC	F	0.07%	0.05%	0.05%
GILD	C	0.15%	0.15%	0.15%
GIS	D	0.34%	0.05%	0.05%
GOOG	C	2.82%	1.11%	1.11%
GOOGL	C	2.85%	1.35%	1.35%
GS	A	0.68%	0.24%	0.24%
GWW	B	0.64%	0.07%	0.07%
HCA	F	0.19%	0.08%	0.08%
HD	A	0.66%	0.53%	0.53%
HOLX	D	0.2%	0.02%	0.02%
HST	C	0.44%	0.02%	0.02%
IDXX	F	0.18%	0.05%	0.05%
INTU	C	1.08%	0.26%	0.26%
IT	C	0.19%	0.05%	0.05%
ITW	B	0.77%	0.1%	0.1%
JBL	B	0.27%	0.02%	0.02%
JNJ	D	1.48%	0.48%	0.48%
JPM	A	2.1%	0.9%	0.9%
KLAC	D	0.64%	0.11%	0.11%
KMB	D	0.43%	0.06%	0.06%
KR	B	0.46%	0.05%	0.05%
LDOS	C	0.54%	0.03%	0.03%
LEN	D	0.09%	0.05%	0.05%
LH	C	0.33%	0.03%	0.03%
LLY	F	1.14%	0.81%	0.81%
LMT	D	0.58%	0.15%	0.15%
LOW	D	0.45%	0.2%	0.2%
LRCX	F	0.72%	0.13%	0.13%
LYB	F	0.11%	0.03%	0.03%
MAA	B	0.02%	0.02%	0.02%
MAS	D	0.24%	0.02%	0.02%
MCHP	D	0.22%	0.05%	0.05%
MCK	B	0.77%	0.1%	0.1%
MET	A	0.55%	0.06%	0.06%
META	D	2.34%	1.65%	1.65%
MMM	D	0.25%	0.1%	0.1%
MO	A	0.29%	0.12%	0.12%
MPC	D	0.54%	0.07%	0.07%
MRK	F	0.88%	0.33%	0.33%
MS	A	0.69%	0.22%	0.22%
MSFT	F	4.69%	4.15%	4.15%
MTD	D	0.31%	0.03%	0.03%
NFLX	A	0.69%	0.47%	0.47%
NRG	B	0.47%	0.02%	0.02%
NTAP	C	0.17%	0.03%	0.03%
NUE	C	0.39%	0.05%	0.05%
NVDA	C	6.54%	4.72%	4.72%
NVR	D	0.54%	0.04%	0.04%
OMC	C	0.39%	0.03%	0.03%
ORCL	B	1.12%	0.39%	0.39%
OXY	D	0.21%	0.04%	0.04%
PAYX	C	0.16%	0.06%	0.06%
PCAR	B	0.3%	0.08%	0.08%
PEG	A	0.61%	0.06%	0.06%
PG	A	1.27%	0.51%	0.51%
PHM	D	0.23%	0.04%	0.04%
PM	B	0.54%	0.26%	0.26%
PPL	B	0.56%	0.03%	0.03%
PRU	A	0.28%	0.06%	0.06%
PSA	D	0.48%	0.07%	0.07%
PSX	C	0.19%	0.07%	0.07%
QCOM	F	0.66%	0.24%	0.24%
RCL	A	0.4%	0.07%	0.07%
REGN	F	0.06%	0.11%	0.06%
RMD	C	0.38%	0.04%	0.04%
ROP	B	0.03%	0.08%	0.03%
SMCI	F	0.02%	0.01%	0.01%
SO	D	0.84%	0.12%	0.12%
SPG	B	0.64%	0.07%	0.07%
STLD	B	0.47%	0.03%	0.03%
STT	A	0.44%	0.04%	0.04%
SYF	B	0.56%	0.03%	0.03%
SYK	C	0.05%	0.17%	0.05%
T	A	0.78%	0.21%	0.21%
TAP	C	0.28%	0.01%	0.01%
TGT	F	0.06%	0.09%	0.06%
TSLA	B	0.73%	1.13%	0.73%
TXT	D	0.02%	0.02%	0.02%
UPS	C	0.37%	0.13%	0.13%
VLO	C	0.53%	0.06%	0.06%
WAB	B	0.28%	0.05%	0.05%
WFC	A	0.45%	0.32%	0.32%
WY	D	0.43%	0.03%	0.03%

QLC Overweight 19 Positions Relative to SPXL

Symbol	Grade	Weight
APP	B	0.53%
CHKP	D	0.46%
MELI	D	0.38%
CSL	C	0.35%
ALLY	C	0.33%
DASH	A	0.24%
HOOD	B	0.21%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
MANH	D	0.11%
CRBG	B	0.09%
FLEX	A	0.07%
ZM	B	0.06%
JLL	D	0.03%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 354 Positions Relative to SPXL

Symbol	Grade	Weight
UNH	C	-0.72%
XOM	B	-0.7%
V	A	-0.67%
MA	C	-0.56%
COST	B	-0.54%
WMT	A	-0.48%
CVX	A	-0.36%
KO	D	-0.32%
PEP	F	-0.3%
LIN	D	-0.29%
AMD	F	-0.29%
NOW	A	-0.28%
MCD	D	-0.28%
TMO	F	-0.27%
DIS	B	-0.26%
TXN	C	-0.25%
ISRG	A	-0.25%
IBM	C	-0.25%
VZ	C	-0.23%
RTX	C	-0.21%
AXP	A	-0.21%
SPGI	C	-0.21%
UBER	D	-0.2%
HON	B	-0.2%
PGR	A	-0.2%
NEE	D	-0.2%
UNP	C	-0.19%
ETN	A	-0.19%
BLK	C	-0.19%
PFE	D	-0.19%
TJX	A	-0.18%
PANW	C	-0.17%
BSX	B	-0.17%
BX	A	-0.17%
COP	C	-0.17%
PLTR	B	-0.16%
SCHW	B	-0.16%
VRTX	F	-0.16%
SBUX	A	-0.15%
TMUS	B	-0.15%
PLD	D	-0.14%
INTC	D	-0.14%
CB	C	-0.14%
MMC	B	-0.14%
MU	D	-0.14%
MDT	D	-0.14%
ANET	C	-0.13%
BA	F	-0.13%
DE	A	-0.13%
KKR	A	-0.13%
PH	A	-0.12%
GEV	B	-0.12%
ICE	C	-0.12%
SHW	A	-0.12%
NKE	D	-0.12%
AMT	D	-0.12%
TT	A	-0.12%
CME	A	-0.11%
WM	A	-0.11%
AON	A	-0.11%
CMG	B	-0.11%
MSI	B	-0.11%
PNC	B	-0.11%
CDNS	B	-0.11%
SNPS	B	-0.11%
EQIX	A	-0.11%
DUK	C	-0.11%
APH	A	-0.11%
MDLZ	F	-0.11%
PYPL	B	-0.11%
CTAS	B	-0.1%
GD	F	-0.1%
MCO	B	-0.1%
EOG	A	-0.1%
WELL	A	-0.1%
USB	A	-0.1%
ZTS	D	-0.1%
CRWD	B	-0.1%
BDX	F	-0.09%
MAR	B	-0.09%
FDX	B	-0.09%
ADSK	A	-0.09%
WMB	A	-0.09%
NOC	D	-0.09%
CSX	B	-0.09%
CVS	D	-0.09%
APD	A	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
TRV	B	-0.08%
NSC	B	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
TFC	A	-0.08%
FCX	D	-0.08%
ECL	D	-0.08%
CARR	D	-0.08%
OKE	A	-0.08%
AJG	B	-0.08%
GM	B	-0.08%
AEP	D	-0.07%
CPRT	A	-0.07%
KMI	A	-0.07%
ALL	A	-0.07%
DLR	B	-0.07%
AMP	A	-0.07%
URI	B	-0.07%
JCI	C	-0.07%
NXPI	D	-0.07%
SRE	A	-0.07%
ODFL	B	-0.06%
RSG	A	-0.06%
BKR	B	-0.06%
F	C	-0.06%
AXON	A	-0.06%
CCI	D	-0.06%
PCG	A	-0.06%
AME	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
NEM	D	-0.06%
FAST	B	-0.06%
LHX	C	-0.06%
D	C	-0.06%
ROST	C	-0.06%
VST	B	-0.06%
MSCI	C	-0.06%
PWR	A	-0.06%
DHI	D	-0.06%
O	D	-0.06%
EXR	D	-0.05%
DD	D	-0.05%
IQV	D	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
KDP	D	-0.05%
STZ	D	-0.05%
LULU	C	-0.05%
A	D	-0.05%
CHTR	C	-0.05%
XEL	A	-0.05%
YUM	B	-0.05%
MNST	C	-0.05%
CTVA	C	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
HES	B	-0.05%
VRSK	A	-0.05%
IR	B	-0.05%
DAL	C	-0.05%
TRGP	B	-0.05%
KEYS	A	-0.04%
DECK	A	-0.04%
HPE	B	-0.04%
DOV	A	-0.04%
KHC	F	-0.04%
MPWR	F	-0.04%
ON	D	-0.04%
PPG	F	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TTWO	A	-0.04%
RJF	A	-0.04%
ANSS	B	-0.04%
TSCO	D	-0.04%
DXCM	D	-0.04%
UAL	A	-0.04%
WEC	A	-0.04%
CSGP	D	-0.04%
DOW	F	-0.04%
WTW	B	-0.04%
NDAQ	A	-0.04%
EFX	F	-0.04%
ROK	B	-0.04%
GRMN	B	-0.04%
VICI	C	-0.04%
IRM	D	-0.04%
HUM	C	-0.04%
HIG	B	-0.04%
FANG	D	-0.04%
LUV	C	-0.03%
CNP	B	-0.03%
IP	B	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
ZBRA	B	-0.03%
STX	D	-0.03%
CLX	B	-0.03%
WDC	D	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
FSLR	F	-0.03%
FE	C	-0.03%
PKG	A	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
K	A	-0.03%
STE	F	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
TDY	B	-0.03%
WAT	B	-0.03%
ATO	A	-0.03%
IFF	D	-0.03%
PTC	A	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
RF	A	-0.03%
CDW	F	-0.03%
WST	C	-0.03%
CCL	B	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
SW	A	-0.03%
EQT	B	-0.03%
HBAN	A	-0.03%
VLTO	D	-0.03%
AWK	D	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
TYL	B	-0.03%
GDDY	A	-0.03%
VTR	C	-0.03%
CHD	B	-0.03%
HSY	F	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
UDR	B	-0.02%
AKAM	D	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
CF	B	-0.02%
VRSN	F	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
BAX	D	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
IEX	B	-0.02%
DGX	A	-0.02%
PNR	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
MOH	F	-0.02%
WRB	A	-0.02%
ULTA	F	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
SNA	A	-0.02%
INVH	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
LKQ	D	-0.01%
CRL	C	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
FOXA	B	-0.01%
PAYC	B	-0.01%
IPG	D	-0.01%
NWSA	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
NWS	B	-0.0%