QLC vs. SPXN ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$59.53
Average Daily Volume
11,238
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$57.46
Average Daily Volume
2,662
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | SPXN |
|---|---|---|
| 30 Days | 3.75% | 4.56% |
| 60 Days | 1.10% | 1.72% |
| 90 Days | 5.98% | 5.57% |
| 12 Months | 29.86% | 28.01% |
128 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.25% | 7.21% | 7.21% | |
| ABBV | D | 0.19% | 0.74% | 0.19% | |
| ABNB | D | 0.26% | 0.16% | 0.16% | |
| ABT | F | 0.13% | 0.48% | 0.13% | |
| ACN | D | 0.72% | 0.51% | 0.51% | |
| ADBE | D | 0.88% | 0.58% | 0.58% | |
| ADI | A | 0.62% | 0.31% | 0.31% | |
| ADM | C | 0.02% | 0.09% | 0.02% | |
| ADP | D | 0.05% | 0.27% | 0.05% | |
| ADSK | F | 0.01% | 0.12% | 0.01% | |
| ALGN | F | 0.09% | 0.05% | 0.05% | |
| AMAT | C | 0.96% | 0.48% | 0.48% | |
| AMGN | B | 1.32% | 0.44% | 0.44% | |
| AMZN | A | 2.27% | 4.4% | 2.27% | |
| ANSS | D | 0.09% | 0.08% | 0.08% | |
| AOS | C | 0.11% | 0.03% | 0.03% | |
| AVGO | C | 1.81% | 1.63% | 1.63% | |
| AZO | D | 0.56% | 0.12% | 0.12% | |
| BBY | D | 0.17% | 0.04% | 0.04% | |
| BKNG | B | 0.56% | 0.34% | 0.34% | |
| BLDR | D | 0.21% | 0.05% | 0.05% | |
| BMY | F | 0.4% | 0.22% | 0.22% | |
| CAH | F | 0.38% | 0.06% | 0.06% | |
| CAT | D | 0.97% | 0.47% | 0.47% | |
| CCL | F | 0.18% | 0.04% | 0.04% | |
| CDNS | D | 0.06% | 0.21% | 0.06% | |
| CEG | A | 0.33% | 0.19% | 0.19% | |
| CF | F | 0.15% | 0.04% | 0.04% | |
| CI | D | 0.52% | 0.26% | 0.26% | |
| CL | A | 0.37% | 0.2% | 0.2% | |
| CMCSA | D | 0.88% | 0.41% | 0.41% | |
| CNC | C | 0.44% | 0.11% | 0.11% | |
| CPB | B | 0.18% | 0.02% | 0.02% | |
| CRM | D | 0.02% | 0.72% | 0.02% | |
| CSCO | D | 1.14% | 0.5% | 0.5% | |
| CTSH | D | 0.34% | 0.09% | 0.09% | |
| CVS | F | 0.21% | 0.19% | 0.19% | |
| DHR | C | 0.07% | 0.46% | 0.07% | |
| DTE | A | 0.48% | 0.06% | 0.06% | |
| EA | F | 0.26% | 0.09% | 0.09% | |
| EBAY | D | 0.45% | 0.07% | 0.07% | |
| ED | A | 0.57% | 0.09% | 0.09% | |
| ELV | A | 0.18% | 0.34% | 0.18% | |
| EMR | C | 0.08% | 0.17% | 0.08% | |
| EQT | B | 0.17% | 0.04% | 0.04% | |
| ETR | A | 0.24% | 0.06% | 0.06% | |
| EVRG | B | 0.02% | 0.03% | 0.02% | |
| EXC | B | 0.4% | 0.1% | 0.1% | |
| EXPD | D | 0.43% | 0.04% | 0.04% | |
| EXPE | F | 0.04% | 0.04% | 0.04% | |
| FICO | C | 0.55% | 0.09% | 0.09% | |
| FTNT | F | 0.35% | 0.1% | 0.1% | |
| GE | A | 1.13% | 0.48% | 0.48% | |
| GEHC | D | 0.08% | 0.09% | 0.08% | |
| GEV | C | 0.28% | 0.12% | 0.12% | |
| GILD | F | 0.13% | 0.22% | 0.13% | |
| GIS | C | 0.41% | 0.1% | 0.1% | |
| GOOG | B | 3.3% | 2.3% | 2.3% | |
| GOOGL | B | 3.35% | 2.72% | 2.72% | |
| GWW | D | 0.58% | 0.11% | 0.11% | |
| HCA | D | 0.19% | 0.16% | 0.16% | |
| HD | D | 0.6% | 0.86% | 0.6% | |
| HOLX | D | 0.22% | 0.05% | 0.05% | |
| HUBB | D | 0.24% | 0.06% | 0.06% | |
| IDXX | D | 0.3% | 0.11% | 0.11% | |
| INTU | D | 1.16% | 0.49% | 0.49% | |
| IT | D | 0.48% | 0.09% | 0.09% | |
| ITW | D | 0.77% | 0.17% | 0.17% | |
| JBL | D | 0.29% | 0.04% | 0.04% | |
| JNJ | F | 1.61% | 0.96% | 0.96% | |
| KHC | C | 0.04% | 0.08% | 0.04% | |
| KLAC | A | 0.9% | 0.27% | 0.27% | |
| KMB | B | 0.1% | 0.12% | 0.1% | |
| KR | B | 0.48% | 0.09% | 0.09% | |
| LDOS | A | 0.04% | 0.05% | 0.04% | |
| LEN | D | 0.51% | 0.1% | 0.1% | |
| LLY | C | 1.85% | 1.71% | 1.71% | |
| LMT | A | 0.57% | 0.27% | 0.27% | |
| LOW | D | 0.51% | 0.33% | 0.33% | |
| LRCX | D | 1.1% | 0.33% | 0.33% | |
| LYB | C | 0.14% | 0.07% | 0.07% | |
| MAS | D | 0.24% | 0.04% | 0.04% | |
| MCHP | B | 0.6% | 0.14% | 0.14% | |
| MCK | B | 0.79% | 0.19% | 0.19% | |
| META | D | 2.04% | 2.72% | 2.04% | |
| MMM | B | 0.17% | 0.15% | 0.15% | |
| MO | A | 0.13% | 0.21% | 0.13% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | D | 0.74% | 0.17% | 0.17% | |
| MRK | B | 0.26% | 0.88% | 0.26% | |
| MSFT | C | 5.39% | 8.43% | 5.39% | |
| MTD | D | 0.44% | 0.08% | 0.08% | |
| NFLX | C | 0.6% | 0.73% | 0.6% | |
| NTAP | B | 0.08% | 0.06% | 0.06% | |
| NUE | F | 0.51% | 0.11% | 0.11% | |
| NVDA | B | 5.07% | 6.81% | 5.07% | |
| NVR | D | 0.5% | 0.06% | 0.06% | |
| OMC | B | 0.41% | 0.05% | 0.05% | |
| ORCL | D | 0.85% | 0.53% | 0.53% | |
| ORLY | D | 0.2% | 0.15% | 0.15% | |
| OXY | C | 0.41% | 0.11% | 0.11% | |
| PAYX | D | 0.14% | 0.11% | 0.11% | |
| PCAR | D | 0.33% | 0.15% | 0.15% | |
| PEG | A | 0.55% | 0.1% | 0.1% | |
| PG | A | 1.38% | 1.03% | 1.03% | |
| PHM | B | 0.23% | 0.06% | 0.06% | |
| PM | A | 0.47% | 0.41% | 0.41% | |
| PPL | A | 0.5% | 0.06% | 0.06% | |
| PSX | D | 0.23% | 0.16% | 0.16% | |
| QCOM | B | 0.44% | 0.6% | 0.44% | |
| RCL | A | 0.29% | 0.09% | 0.09% | |
| REGN | C | 0.1% | 0.27% | 0.1% | |
| ROP | D | 0.04% | 0.15% | 0.04% | |
| SMCI | D | 0.14% | 0.11% | 0.11% | |
| SO | A | 0.82% | 0.22% | 0.22% | |
| SOLV | C | 0.03% | 0.02% | 0.02% | |
| STLD | D | 0.5% | 0.05% | 0.05% | |
| SYK | D | 0.04% | 0.3% | 0.04% | |
| T | B | 0.67% | 0.33% | 0.33% | |
| TAP | F | 0.27% | 0.03% | 0.03% | |
| TSLA | D | 0.54% | 1.28% | 0.54% | |
| TXT | D | 0.02% | 0.05% | 0.02% | |
| UNH | C | 0.82% | 1.27% | 0.82% | |
| UPS | D | 0.43% | 0.27% | 0.27% | |
| VLO | D | 0.49% | 0.15% | 0.15% | |
| VRTX | C | 0.24% | 0.31% | 0.24% | |
| XOM | B | 0.46% | 1.36% | 0.46% | |
| YUM | C | 0.24% | 0.1% | 0.1% |
QLC Overweight 42 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 2.27% | |
| JPM | B | 1.89% | |
| C | A | 1.27% | |
| AIG | A | 0.62% | |
| BK | A | 0.59% | |
| BAC | B | 0.59% | |
| COF | B | 0.58% | |
| SPG | C | 0.56% | |
| AVB | A | 0.55% | |
| MS | A | 0.55% | |
| ESS | A | 0.54% | |
| AFL | A | 0.54% | |
| MET | C | 0.52% | |
| CBRE | D | 0.49% | |
| WY | F | 0.47% | |
| CHKP | D | 0.46% | |
| HST | D | 0.46% | |
| PSA | D | 0.44% | |
| DELL | B | 0.42% | |
| SYF | B | 0.41% | |
| WFC | A | 0.41% | |
| STT | C | 0.39% | |
| MELI | B | 0.39% | |
| HOOD | C | 0.29% | |
| PRU | A | 0.29% | |
| FIS | C | 0.24% | |
| FITB | A | 0.24% | |
| GS | A | 0.22% | |
| DASH | D | 0.18% | |
| DKNG | D | 0.16% | |
| DFS | C | 0.14% | |
| MANH | D | 0.11% | |
| EQR | A | 0.11% | |
| CRBG | A | 0.1% | |
| PYPL | C | 0.06% | |
| DOC | A | 0.06% | |
| ZM | F | 0.05% | |
| RS | D | 0.04% | |
| TOST | A | 0.03% | |
| REG | F | 0.02% | |
| BSY | A | 0.02% | |
| MAA | B | 0.02% |
QLC Underweight 267 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.94% | |
| WMT | C | -0.74% | |
| CVX | B | -0.72% | |
| AMD | D | -0.69% | |
| PEP | B | -0.65% | |
| KO | A | -0.64% | |
| TMO | D | -0.6% | |
| LIN | D | -0.56% | |
| MCD | F | -0.5% | |
| DIS | D | -0.49% | |
| TXN | A | -0.48% | |
| VZ | D | -0.44% | |
| PFE | D | -0.43% | |
| IBM | D | -0.42% | |
| NEE | B | -0.41% | |
| NOW | D | -0.41% | |
| UNP | C | -0.38% | |
| COP | C | -0.37% | |
| MU | B | -0.37% | |
| RTX | A | -0.37% | |
| ISRG | D | -0.37% | |
| ETN | A | -0.36% | |
| UBER | D | -0.35% | |
| HON | C | -0.35% | |
| INTC | F | -0.34% | |
| NKE | D | -0.3% | |
| TJX | C | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| PANW | B | -0.26% | |
| DE | B | -0.26% | |
| BA | F | -0.26% | |
| MDLZ | B | -0.25% | |
| SBUX | F | -0.24% | |
| SNPS | D | -0.24% | |
| TMUS | B | -0.23% | |
| APH | A | -0.22% | |
| CMG | A | -0.22% | |
| ZTS | D | -0.21% | |
| DUK | A | -0.21% | |
| FCX | B | -0.2% | |
| TT | A | -0.2% | |
| ANET | C | -0.2% | |
| WM | B | -0.2% | |
| NXPI | A | -0.19% | |
| SHW | D | -0.19% | |
| TDG | A | -0.19% | |
| EOG | B | -0.19% | |
| SLB | F | -0.18% | |
| NOC | B | -0.18% | |
| CSX | D | -0.18% | |
| BDX | F | -0.18% | |
| PH | B | -0.18% | |
| TGT | D | -0.18% | |
| GD | A | -0.18% | |
| ECL | A | -0.16% | |
| CTAS | B | -0.16% | |
| MSI | A | -0.16% | |
| FDX | D | -0.15% | |
| MAR | D | -0.15% | |
| APD | C | -0.15% | |
| NSC | D | -0.14% | |
| EW | D | -0.14% | |
| CARR | A | -0.14% | |
| MRNA | B | -0.14% | |
| F | D | -0.13% | |
| NEM | B | -0.13% | |
| SRE | B | -0.13% | |
| DXCM | D | -0.13% | |
| WMB | A | -0.13% | |
| JCI | B | -0.13% | |
| GM | B | -0.13% | |
| HLT | D | -0.13% | |
| A | C | -0.12% | |
| D | B | -0.12% | |
| ROST | D | -0.12% | |
| URI | D | -0.12% | |
| TEL | C | -0.12% | |
| CPRT | D | -0.12% | |
| OKE | B | -0.12% | |
| AEP | A | -0.12% | |
| AME | D | -0.11% | |
| DOW | C | -0.11% | |
| PWR | B | -0.11% | |
| CMI | B | -0.11% | |
| IQV | D | -0.11% | |
| HES | B | -0.11% | |
| LHX | A | -0.11% | |
| HUM | F | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | B | -0.1% | |
| SYY | D | -0.1% | |
| KMI | A | -0.1% | |
| KVUE | C | -0.1% | |
| FAST | D | -0.1% | |
| RSG | C | -0.1% | |
| IR | D | -0.1% | |
| MNST | D | -0.1% | |
| CTVA | B | -0.1% | |
| PCG | B | -0.1% | |
| STZ | D | -0.1% | |
| OTIS | D | -0.1% | |
| HWM | A | -0.09% | |
| VST | B | -0.09% | |
| DAL | A | -0.09% | |
| DD | A | -0.09% | |
| LULU | F | -0.09% | |
| FANG | B | -0.09% | |
| VMC | C | -0.09% | |
| MLM | C | -0.09% | |
| XYL | A | -0.09% | |
| MPWR | B | -0.09% | |
| KDP | B | -0.09% | |
| HPQ | C | -0.08% | |
| EIX | A | -0.08% | |
| EFX | D | -0.08% | |
| EL | F | -0.08% | |
| ROK | F | -0.08% | |
| XEL | C | -0.08% | |
| HSY | B | -0.08% | |
| TSCO | B | -0.08% | |
| WAB | A | -0.08% | |
| DG | D | -0.08% | |
| ODFL | F | -0.08% | |
| ON | F | -0.08% | |
| DVN | B | -0.08% | |
| PPG | D | -0.08% | |
| RMD | B | -0.08% | |
| CDW | F | -0.08% | |
| BIIB | C | -0.08% | |
| BKR | D | -0.08% | |
| HAL | F | -0.08% | |
| GRMN | A | -0.07% | |
| AWK | B | -0.07% | |
| KEYS | D | -0.07% | |
| TRGP | B | -0.07% | |
| WEC | B | -0.07% | |
| DOV | A | -0.07% | |
| CHD | A | -0.07% | |
| CHTR | F | -0.07% | |
| FSLR | B | -0.07% | |
| FTV | D | -0.07% | |
| GLW | B | -0.07% | |
| TER | B | -0.06% | |
| PTC | D | -0.06% | |
| BALL | B | -0.06% | |
| VLTO | A | -0.06% | |
| STE | D | -0.06% | |
| APTV | D | -0.06% | |
| DECK | D | -0.06% | |
| BR | D | -0.06% | |
| HPE | D | -0.06% | |
| DLTR | F | -0.06% | |
| TTWO | D | -0.06% | |
| WDC | B | -0.06% | |
| IFF | A | -0.06% | |
| ZBH | D | -0.06% | |
| WST | D | -0.06% | |
| UAL | B | -0.05% | |
| WBD | F | -0.05% | |
| J | D | -0.05% | |
| ATO | A | -0.05% | |
| TSN | B | -0.05% | |
| BAX | F | -0.05% | |
| DRI | F | -0.05% | |
| ULTA | F | -0.05% | |
| CMS | A | -0.05% | |
| STX | C | -0.05% | |
| AVY | A | -0.05% | |
| MKC | B | -0.05% | |
| NRG | B | -0.05% | |
| TDY | D | -0.05% | |
| CNP | B | -0.05% | |
| AEE | C | -0.05% | |
| MOH | D | -0.05% | |
| WAT | D | -0.05% | |
| AXON | B | -0.05% | |
| ES | B | -0.05% | |
| FE | A | -0.05% | |
| TYL | A | -0.05% | |
| CTRA | B | -0.05% | |
| GPC | B | -0.05% | |
| LYV | D | -0.04% | |
| PNR | C | -0.04% | |
| WRK | A | -0.04% | |
| POOL | F | -0.04% | |
| AES | B | -0.04% | |
| SNA | D | -0.04% | |
| TRMB | D | -0.04% | |
| AKAM | D | -0.04% | |
| ALB | C | -0.04% | |
| AMCR | A | -0.04% | |
| BG | B | -0.04% | |
| CAG | B | -0.04% | |
| SWKS | F | -0.04% | |
| VRSN | F | -0.04% | |
| CE | C | -0.04% | |
| MRO | D | -0.04% | |
| IP | C | -0.04% | |
| DGX | B | -0.04% | |
| PKG | D | -0.04% | |
| LUV | D | -0.04% | |
| ENPH | F | -0.04% | |
| CLX | F | -0.04% | |
| ZBRA | A | -0.04% | |
| K | B | -0.04% | |
| IEX | D | -0.04% | |
| LVS | D | -0.04% | |
| ILMN | F | -0.04% | |
| DPZ | B | -0.04% | |
| TPR | D | -0.03% | |
| DAY | F | -0.03% | |
| FFIV | D | -0.03% | |
| CHRW | C | -0.03% | |
| HII | D | -0.03% | |
| CTLT | D | -0.03% | |
| NWSA | D | -0.03% | |
| HRL | B | -0.03% | |
| UHS | D | -0.03% | |
| EPAM | D | -0.03% | |
| INCY | D | -0.03% | |
| MGM | F | -0.03% | |
| ALLE | D | -0.03% | |
| KMX | D | -0.03% | |
| CRL | D | -0.03% | |
| BBWI | C | -0.03% | |
| JNPR | D | -0.03% | |
| LKQ | D | -0.03% | |
| WBA | F | -0.03% | |
| EMN | A | -0.03% | |
| SJM | F | -0.03% | |
| NI | A | -0.03% | |
| PODD | C | -0.03% | |
| IPG | D | -0.03% | |
| NDSN | C | -0.03% | |
| TECH | B | -0.03% | |
| VTRS | C | -0.03% | |
| LW | F | -0.03% | |
| ROL | B | -0.03% | |
| LNT | B | -0.03% | |
| JBHT | F | -0.03% | |
| SWK | F | -0.03% | |
| PARA | C | -0.02% | |
| MHK | D | -0.02% | |
| BIO | F | -0.02% | |
| RL | D | -0.02% | |
| NCLH | F | -0.02% | |
| RHI | D | -0.02% | |
| DVA | B | -0.02% | |
| CZR | F | -0.02% | |
| ETSY | F | -0.02% | |
| FMC | B | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | F | -0.02% | |
| BWA | B | -0.02% | |
| PAYC | F | -0.02% | |
| PNW | B | -0.02% | |
| GNRC | B | -0.02% | |
| WYNN | D | -0.02% | |
| APA | F | -0.02% | |
| AAL | C | -0.02% | |
| HSIC | D | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% |
QLC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Diversified Industrials
Health Care Plans
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Credit Services
Information Technology Services
REIT - Residential
Asset Management
Business Services
Diagnostics & Research
Household & Personal Products
Insurance - Life
Internet Content & Information
Leisure
Medical Devices
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Leisure
Restaurants
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