QLC vs. SZNE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SZNE
30 Days	3.14%	2.64%
60 Days	4.71%	0.15%
90 Days	6.03%	0.62%
12 Months	34.37%	17.34%

61 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SZNE	Overlap
AAPL	C	7.51%	0.34%	0.34%
ABNB	C	0.22%	0.53%	0.22%
ACN	C	0.68%	0.35%	0.35%
ADBE	C	0.82%	0.33%	0.33%
ADI	D	0.47%	0.33%	0.33%
ADP	B	0.05%	0.33%	0.05%
AMAT	F	0.66%	0.33%	0.33%
AMZN	C	2.34%	0.52%	0.52%
AOS	F	0.08%	0.27%	0.08%
AVGO	D	1.69%	0.36%	0.36%
AZO	C	0.56%	0.48%	0.48%
BBY	D	0.19%	0.43%	0.19%
BKNG	A	0.66%	0.59%	0.59%
CAT	B	0.95%	0.34%	0.34%
CE	F	0.07%	0.53%	0.07%
CMI	A	0.31%	0.35%	0.31%
CRM	B	0.04%	0.45%	0.04%
CSCO	B	1.25%	0.4%	0.4%
CTSH	B	0.34%	0.36%	0.34%
DELL	C	0.33%	0.4%	0.33%
EBAY	D	0.47%	0.45%	0.45%
EMR	A	0.02%	0.37%	0.02%
EXPD	D	0.38%	0.29%	0.29%
EXPE	B	0.05%	0.63%	0.05%
FICO	B	0.68%	0.43%	0.43%
FTNT	C	0.5%	0.45%	0.45%
GE	D	0.96%	0.31%	0.31%
GWW	B	0.64%	0.36%	0.36%
HD	A	0.66%	0.5%	0.5%
INTU	C	1.08%	0.36%	0.36%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.77%	0.32%	0.32%
JBL	B	0.27%	0.42%	0.27%
KLAC	D	0.64%	0.31%	0.31%
LDOS	C	0.54%	0.38%	0.38%
LEN	D	0.09%	0.42%	0.09%
LMT	D	0.58%	0.29%	0.29%
LOW	D	0.45%	0.5%	0.45%
LRCX	F	0.72%	0.33%	0.33%
LYB	F	0.11%	0.77%	0.11%
MAS	D	0.24%	0.29%	0.24%
MCHP	D	0.22%	0.29%	0.22%
MMM	D	0.25%	0.29%	0.25%
MSFT	F	4.69%	0.33%	0.33%
NTAP	C	0.17%	0.35%	0.17%
NUE	C	0.39%	0.92%	0.39%
NVDA	C	6.54%	0.42%	0.42%
NVR	D	0.54%	0.45%	0.45%
ORCL	B	1.12%	0.39%	0.39%
PAYX	C	0.16%	0.33%	0.16%
PCAR	B	0.3%	0.37%	0.3%
PHM	D	0.23%	0.43%	0.23%
QCOM	F	0.66%	0.33%	0.33%
RCL	A	0.4%	0.66%	0.4%
ROP	B	0.03%	0.34%	0.03%
SMCI	F	0.02%	0.16%	0.02%
STLD	B	0.47%	1.1%	0.47%
TSLA	B	0.73%	0.66%	0.66%
TXT	D	0.02%	0.3%	0.02%
UPS	C	0.37%	0.3%	0.3%
WAB	B	0.28%	0.35%	0.28%

QLC Overweight 103 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
JPM	A	2.1%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
C	A	1.25%
LLY	F	1.14%
MRK	F	0.88%
SO	D	0.84%
T	A	0.78%
CMCSA	B	0.78%
MCK	B	0.77%
CI	F	0.76%
COF	B	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
ETR	B	0.66%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
PM	B	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	D	0.48%
NRG	B	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
OMC	C	0.39%
DVA	B	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
CSL	C	0.35%
GIS	D	0.34%
FIS	C	0.34%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
MTD	D	0.31%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
PRU	A	0.28%
FITB	A	0.27%
DASH	A	0.24%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
PSX	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
MANH	D	0.11%
CRBG	B	0.09%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
LAMR	D	0.02%

QLC Underweight 162 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
CF	B	-0.91%
FCX	D	-0.87%
SHW	A	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
UAL	A	-0.53%
DECK	A	-0.53%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
TJX	A	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
NKE	D	-0.45%
LKQ	D	-0.44%
HPE	B	-0.43%
GEV	B	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
GPC	D	-0.42%
DAL	C	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
DAY	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	A	-0.38%
APH	A	-0.38%
APTV	D	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
ANSS	B	-0.37%
J	F	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
AME	A	-0.35%
JCI	C	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
HWM	A	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	F	-0.34%
CPRT	A	-0.34%
IEX	B	-0.34%
IR	B	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	C	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
GD	F	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
AKAM	D	-0.31%
RTX	C	-0.31%
ROK	B	-0.31%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
UBER	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	D	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%