QLC vs. SSO ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares Ultra S&P500 (SSO)

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

$67.73

Average Daily Volume

44,621

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SSO
30 Days	3.50%	5.74%
60 Days	4.39%	7.62%
90 Days	6.75%	11.68%
12 Months	34.97%	62.98%

145 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SSO	Overlap
AAPL	B	7.51%	4.58%	4.58%
ABBV	D	0.19%	0.39%	0.19%
ABNB	C	0.22%	0.08%	0.08%
ABT	B	0.13%	0.27%	0.13%
ACN	B	0.68%	0.3%	0.3%
ADBE	C	0.82%	0.3%	0.3%
ADI	D	0.47%	0.14%	0.14%
ADM	F	0.02%	0.03%	0.02%
ADP	B	0.05%	0.16%	0.05%
AFL	B	0.62%	0.08%	0.08%
AIG	B	0.52%	0.07%	0.07%
AMAT	F	0.66%	0.19%	0.19%
AMGN	D	0.55%	0.2%	0.2%
AMZN	C	2.34%	2.53%	2.34%
AOS	D	0.08%	0.01%	0.01%
AVB	B	0.55%	0.04%	0.04%
AVGO	D	1.69%	1.03%	1.03%
AZO	C	0.56%	0.07%	0.07%
BAC	A	1.5%	0.42%	0.42%
BBY	D	0.19%	0.02%	0.02%
BK	A	0.68%	0.08%	0.08%
BKNG	B	0.66%	0.22%	0.22%
BMY	B	0.44%	0.15%	0.15%
BRK.A	B	2.35%	1.15%	1.15%
C	A	1.25%	0.18%	0.18%
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	D	0.76%	0.12%	0.12%
CL	D	0.33%	0.1%	0.1%
CMCSA	C	0.78%	0.22%	0.22%
CMI	A	0.31%	0.07%	0.07%
CNC	F	0.29%	0.04%	0.04%
COF	B	0.72%	0.09%	0.09%
COR	C	0.56%	0.06%	0.06%
CRM	B	0.04%	0.42%	0.04%
CSCO	A	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	D	0.04%	0.2%	0.04%
DVA	B	0.39%	0.01%	0.01%
EA	C	0.28%	0.05%	0.05%
EBAY	C	0.47%	0.04%	0.04%
ED	D	0.51%	0.04%	0.04%
EIX	A	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	D	0.38%	0.05%	0.05%
EXPD	C	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	D	0.34%	0.06%	0.06%
FITB	B	0.27%	0.04%	0.04%
FTNT	C	0.5%	0.08%	0.08%
GE	D	0.96%	0.26%	0.26%
GEHC	F	0.07%	0.05%	0.05%
GILD	B	0.15%	0.15%	0.15%
GIS	D	0.34%	0.05%	0.05%
GOOG	C	2.82%	1.12%	1.12%
GOOGL	C	2.85%	1.35%	1.35%
GS	B	0.68%	0.25%	0.25%
GWW	A	0.64%	0.07%	0.07%
HCA	F	0.19%	0.09%	0.09%
HD	A	0.66%	0.54%	0.54%
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	A	0.77%	0.1%	0.1%
JBL	C	0.27%	0.02%	0.02%
JNJ	D	1.48%	0.5%	0.5%
JPM	B	2.1%	0.93%	0.93%
KLAC	F	0.64%	0.11%	0.11%
KMB	C	0.43%	0.06%	0.06%
KR	A	0.46%	0.05%	0.05%
LDOS	D	0.54%	0.03%	0.03%
LEN	C	0.09%	0.05%	0.05%
LH	B	0.33%	0.03%	0.03%
LLY	F	1.14%	0.79%	0.79%
LMT	D	0.58%	0.15%	0.15%
LOW	C	0.45%	0.21%	0.21%
LRCX	F	0.72%	0.12%	0.12%
LYB	F	0.11%	0.03%	0.03%
MAA	B	0.02%	0.02%	0.02%
MAS	C	0.24%	0.02%	0.02%
MCHP	F	0.22%	0.05%	0.05%
MCK	C	0.77%	0.11%	0.11%
MET	A	0.55%	0.07%	0.07%
META	D	2.34%	1.62%	1.62%
MMM	D	0.25%	0.1%	0.1%
MO	A	0.29%	0.13%	0.13%
MPC	F	0.54%	0.07%	0.07%
MRK	F	0.88%	0.33%	0.33%
MS	B	0.69%	0.22%	0.22%
MSFT	D	4.69%	4.13%	4.13%
MTD	F	0.31%	0.03%	0.03%
NFLX	B	0.69%	0.47%	0.47%
NRG	C	0.47%	0.03%	0.03%
NTAP	C	0.17%	0.03%	0.03%
NUE	D	0.39%	0.05%	0.05%
NVDA	C	6.54%	4.67%	4.67%
NVR	D	0.54%	0.04%	0.04%
OMC	C	0.39%	0.03%	0.03%
ORCL	C	1.12%	0.39%	0.39%
OXY	F	0.21%	0.05%	0.05%
PAYX	B	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%	0.53%	0.53%
PHM	C	0.23%	0.04%	0.04%
PM	B	0.54%	0.27%	0.27%
PPL	B	0.56%	0.03%	0.03%
PRU	A	0.28%	0.06%	0.06%
PSA	C	0.48%	0.07%	0.07%
PSX	C	0.19%	0.07%	0.07%
QCOM	F	0.66%	0.24%	0.24%
RCL	B	0.4%	0.07%	0.07%
REGN	F	0.06%	0.11%	0.06%
RMD	C	0.38%	0.05%	0.05%
ROP	B	0.03%	0.08%	0.03%
SMCI	D	0.02%	0.01%	0.01%
SO	D	0.84%	0.13%	0.13%
SPG	C	0.64%	0.07%	0.07%
STLD	B	0.47%	0.03%	0.03%
STT	A	0.44%	0.04%	0.04%
SYF	A	0.56%	0.03%	0.03%
SYK	C	0.05%	0.18%	0.05%
T	A	0.78%	0.22%	0.22%
TAP	C	0.28%	0.01%	0.01%
TGT	F	0.06%	0.09%	0.06%
TSLA	B	0.73%	1.19%	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%	0.34%	0.34%
WY	D	0.43%	0.03%	0.03%

QLC Overweight 19 Positions Relative to SSO

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

QLC Underweight 354 Positions Relative to SSO

Symbol	Grade	Weight
UNH	B	-0.73%
XOM	C	-0.71%
V	A	-0.69%
MA	B	-0.58%
COST	B	-0.54%
WMT	B	-0.49%
CVX	B	-0.37%
KO	D	-0.32%
LIN	D	-0.29%
PEP	F	-0.29%
AMD	F	-0.29%
NOW	B	-0.28%
DIS	B	-0.28%
MCD	D	-0.28%
TMO	F	-0.26%
TXN	D	-0.25%
ISRG	C	-0.25%
IBM	C	-0.25%
VZ	B	-0.23%
SPGI	C	-0.22%
AXP	A	-0.22%
UBER	D	-0.21%
NEE	D	-0.21%
RTX	D	-0.21%
BLK	C	-0.2%
HON	B	-0.2%
PGR	A	-0.2%
PFE	D	-0.19%
ETN	A	-0.19%
UNP	C	-0.19%
PLTR	B	-0.18%
TJX	A	-0.18%
PANW	C	-0.17%
BSX	C	-0.17%
COP	D	-0.17%
BX	B	-0.17%
VRTX	D	-0.16%
SCHW	A	-0.16%
MMC	A	-0.15%
SBUX	B	-0.15%
MDT	D	-0.15%
TMUS	A	-0.15%
KKR	B	-0.14%
DE	B	-0.14%
BA	D	-0.14%
INTC	C	-0.14%
PLD	D	-0.14%
MU	D	-0.14%
CB	D	-0.14%
ANET	C	-0.13%
MDLZ	F	-0.12%
DUK	C	-0.12%
PYPL	A	-0.12%
SHW	A	-0.12%
ICE	D	-0.12%
PH	A	-0.12%
GEV	C	-0.12%
AMT	D	-0.12%
TT	B	-0.12%
NKE	F	-0.12%
WELL	C	-0.11%
ZTS	D	-0.11%
CDNS	B	-0.11%
WM	A	-0.11%
SNPS	B	-0.11%
CMG	B	-0.11%
CME	A	-0.11%
MSI	C	-0.11%
AON	A	-0.11%
PNC	A	-0.11%
APH	B	-0.11%
EQIX	A	-0.11%
CTAS	B	-0.1%
MCO	A	-0.1%
GD	F	-0.1%
EOG	C	-0.1%
USB	A	-0.1%
CRWD	B	-0.1%
GM	B	-0.09%
OKE	C	-0.09%
ADSK	B	-0.09%
AJG	A	-0.09%
BDX	F	-0.09%
MAR	A	-0.09%
FDX	B	-0.09%
CVS	D	-0.09%
NOC	D	-0.09%
CSX	B	-0.09%
WMB	B	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
APD	A	-0.09%
JCI	C	-0.08%
SRE	A	-0.08%
NSC	A	-0.08%
TRV	B	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	F	-0.08%
ECL	D	-0.08%
TFC	B	-0.08%
CARR	C	-0.08%
VST	B	-0.07%
O	D	-0.07%
CPRT	A	-0.07%
AEP	D	-0.07%
ALL	B	-0.07%
KMI	B	-0.07%
AMP	B	-0.07%
NXPI	D	-0.07%
DLR	A	-0.07%
URI	B	-0.07%
IR	A	-0.06%
RSG	A	-0.06%
BKR	C	-0.06%
F	C	-0.06%
TRGP	B	-0.06%
AXON	B	-0.06%
AME	A	-0.06%
PCG	B	-0.06%
CCI	D	-0.06%
KVUE	A	-0.06%
HWM	B	-0.06%
MSCI	C	-0.06%
LHX	C	-0.06%
FAST	B	-0.06%
ROST	C	-0.06%
NEM	F	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
D	C	-0.06%
IRM	C	-0.05%
DD	D	-0.05%
HIG	B	-0.05%
EXR	C	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
MTB	B	-0.05%
HPQ	B	-0.05%
MNST	B	-0.05%
LULU	C	-0.05%
SYY	C	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
YUM	B	-0.05%
CHTR	C	-0.05%
ACGL	D	-0.05%
CTVA	B	-0.05%
XEL	A	-0.05%
OTIS	C	-0.05%
VRSK	A	-0.05%
HES	C	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
DAL	B	-0.05%
HAL	C	-0.04%
FTV	B	-0.04%
VTR	D	-0.04%
TROW	A	-0.04%
BR	A	-0.04%
CHD	B	-0.04%
DECK	A	-0.04%
HPE	B	-0.04%
KHC	D	-0.04%
DOV	A	-0.04%
ON	C	-0.04%
MPWR	F	-0.04%
PPG	D	-0.04%
TTWO	B	-0.04%
ANSS	B	-0.04%
CSGP	C	-0.04%
GPN	C	-0.04%
XYL	D	-0.04%
TSCO	C	-0.04%
RJF	A	-0.04%
UAL	B	-0.04%
DXCM	C	-0.04%
EFX	D	-0.04%
DOW	F	-0.04%
WEC	A	-0.04%
WTW	B	-0.04%
GRMN	A	-0.04%
ROK	B	-0.04%
NDAQ	A	-0.04%
FANG	F	-0.04%
VICI	C	-0.04%
HUM	C	-0.04%
IQV	F	-0.04%
KDP	D	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
INVH	D	-0.03%
LUV	B	-0.03%
DRI	B	-0.03%
ZBRA	A	-0.03%
IP	B	-0.03%
CNP	A	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
CMS	C	-0.03%
FSLR	F	-0.03%
WDC	C	-0.03%
BLDR	C	-0.03%
WBD	C	-0.03%
CLX	C	-0.03%
CFG	B	-0.03%
CBOE	B	-0.03%
PKG	B	-0.03%
FE	D	-0.03%
WAT	B	-0.03%
K	A	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
ATO	A	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
CDW	F	-0.03%
DVN	F	-0.03%
RF	B	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
DTE	C	-0.03%
HSY	F	-0.03%
CPAY	A	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
TYL	A	-0.03%
SW	B	-0.03%
HBAN	B	-0.03%
GDDY	B	-0.03%
BRO	B	-0.03%
KEYS	B	-0.03%
AWK	D	-0.03%
AIZ	B	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
DAY	A	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	D	-0.02%
SWK	D	-0.02%
TPR	A	-0.02%
AKAM	F	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
RVTY	D	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	A	-0.02%
ROL	B	-0.02%
APTV	F	-0.02%
DOC	C	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
L	B	-0.02%
VTRS	B	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
GEN	A	-0.02%
EG	C	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	F	-0.02%
PNR	B	-0.02%
KEY	A	-0.02%
DGX	B	-0.02%
WRB	A	-0.02%
PODD	B	-0.02%
TSN	B	-0.02%
FDS	B	-0.02%
PFG	C	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	B	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	C	-0.01%
MTCH	F	-0.01%
IVZ	B	-0.01%
CZR	D	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	F	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
FRT	A	-0.01%
MGM	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
GL	C	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
ERIE	D	-0.01%
IPG	C	-0.01%
FOXA	C	-0.01%
PNW	B	-0.01%
TECH	C	-0.01%
CTLT	B	-0.01%
PAYC	A	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
NWS	B	-0.0%