QLC vs. USSG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	QLC	USSG
30 Days	3.14%	3.18%
60 Days	4.71%	4.88%
90 Days	6.03%	6.09%
12 Months	34.37%	32.54%

87 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in USSG	Overlap
ACN	C	0.68%	0.81%	0.68%
ADBE	C	0.82%	0.8%	0.8%
ADP	B	0.05%	0.44%	0.05%
AFL	B	0.62%	0.22%	0.22%
ALLY	C	0.33%	0.04%	0.04%
AMAT	F	0.66%	0.51%	0.51%
AMGN	D	0.55%	0.56%	0.55%
AZO	C	0.56%	0.19%	0.19%
BBY	D	0.19%	0.06%	0.06%
BK	A	0.68%	0.21%	0.21%
BKNG	A	0.66%	0.62%	0.62%
BMY	B	0.44%	0.42%	0.42%
CAT	B	0.95%	0.67%	0.67%
CBRE	B	0.63%	0.14%	0.14%
CI	F	0.76%	0.33%	0.33%
CL	D	0.33%	0.26%	0.26%
CMCSA	B	0.78%	0.61%	0.61%
CMI	A	0.31%	0.18%	0.18%
COF	B	0.72%	0.25%	0.25%
COR	B	0.56%	0.16%	0.16%
CRM	B	0.04%	1.14%	0.04%
DASH	A	0.24%	0.19%	0.19%
DFS	B	0.18%	0.16%	0.16%
DHR	F	0.04%	0.56%	0.04%
DVA	B	0.39%	0.03%	0.03%
EA	A	0.28%	0.15%	0.15%
EBAY	D	0.47%	0.11%	0.11%
ED	D	0.51%	0.12%	0.12%
EIX	B	0.21%	0.12%	0.12%
ELV	F	0.12%	0.33%	0.12%
EME	C	0.12%	0.08%	0.08%
EXC	C	0.38%	0.14%	0.14%
EXPD	D	0.38%	0.06%	0.06%
FI	A	0.18%	0.47%	0.18%
FICO	B	0.68%	0.21%	0.21%
FIS	C	0.34%	0.17%	0.17%
GE	D	0.96%	0.7%	0.7%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.15%	0.4%	0.15%
GIS	D	0.34%	0.13%	0.13%
GOOG	C	2.82%	3.23%	2.82%
GOOGL	C	2.85%	3.73%	2.85%
GWW	B	0.64%	0.19%	0.19%
HCA	F	0.19%	0.24%	0.19%
HD	A	0.66%	1.43%	0.66%
HOLX	D	0.2%	0.07%	0.07%
IDXX	F	0.18%	0.13%	0.13%
INTU	C	1.08%	0.66%	0.66%
IT	C	0.19%	0.15%	0.15%
ITW	B	0.77%	0.29%	0.29%
JNJ	D	1.48%	1.33%	1.33%
KMB	D	0.43%	0.17%	0.17%
KR	B	0.46%	0.14%	0.14%
LH	C	0.33%	0.07%	0.07%
LLY	F	1.14%	2.2%	1.14%
LOW	D	0.45%	0.54%	0.45%
LRCX	F	0.72%	0.33%	0.33%
LYB	F	0.11%	0.08%	0.08%
MANH	D	0.11%	0.06%	0.06%
MELI	D	0.38%	0.31%	0.31%
MMM	D	0.25%	0.25%	0.25%
MPC	D	0.54%	0.21%	0.21%
MRK	F	0.88%	0.89%	0.88%
MS	A	0.69%	0.58%	0.58%
MSFT	F	4.69%	10.59%	4.69%
MTD	D	0.31%	0.09%	0.09%
NRG	B	0.47%	0.07%	0.07%
NTAP	C	0.17%	0.09%	0.09%
NUE	C	0.39%	0.13%	0.13%
NVDA	C	6.54%	12.95%	6.54%
NVR	D	0.54%	0.12%	0.12%
OMC	C	0.39%	0.07%	0.07%
PAYX	C	0.16%	0.17%	0.16%
PG	A	1.27%	1.46%	1.27%
PHM	D	0.23%	0.1%	0.1%
PRU	A	0.28%	0.16%	0.16%
PSX	C	0.19%	0.2%	0.19%
RCL	A	0.4%	0.2%	0.2%
STLD	B	0.47%	0.08%	0.08%
STT	A	0.44%	0.1%	0.1%
SYF	B	0.56%	0.09%	0.09%
TGT	F	0.06%	0.2%	0.06%
TSLA	B	0.73%	3.54%	0.73%
UPS	C	0.37%	0.34%	0.34%
VLO	C	0.53%	0.17%	0.17%
WSM	B	0.13%	0.08%	0.08%
WY	D	0.43%	0.08%	0.08%

QLC Overweight 77 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	7.51%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
CSCO	B	1.25%
C	A	1.25%
ORCL	B	1.12%
SO	D	0.84%
T	A	0.78%
MCK	B	0.77%
NFLX	A	0.69%
GS	A	0.68%
ETR	B	0.66%
QCOM	F	0.66%
KLAC	D	0.64%
SPG	B	0.64%
PEG	A	0.61%
LMT	D	0.58%
PPL	B	0.56%
MET	A	0.55%
AVB	B	0.55%
LDOS	C	0.54%
PM	B	0.54%
APP	B	0.53%
ESS	B	0.53%
AIG	B	0.52%
FTNT	C	0.5%
PSA	D	0.48%
ADI	D	0.47%
CHKP	D	0.46%
WFC	A	0.45%
HST	C	0.44%
EQR	B	0.44%
RMD	C	0.38%
CSL	C	0.35%
CTSH	B	0.34%
DELL	C	0.33%
PCAR	B	0.3%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
WAB	B	0.28%
FITB	A	0.27%
JBL	B	0.27%
MAS	D	0.24%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
HOOD	B	0.21%
CAH	B	0.21%
ABBV	D	0.19%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
ZM	B	0.06%
REGN	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 202 Positions Relative to USSG

Symbol	Grade	Weight
V	A	-1.75%
MA	C	-1.54%
KO	D	-0.93%
AMD	F	-0.8%
PEP	F	-0.79%
LIN	D	-0.78%
DIS	B	-0.76%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
TXN	C	-0.65%
VZ	C	-0.64%
AXP	A	-0.6%
SPGI	C	-0.58%
BLK	C	-0.55%
PGR	A	-0.54%
ETN	A	-0.52%
UNP	C	-0.51%
TJX	A	-0.49%
PANW	C	-0.46%
SCHW	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
ORLY	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
AMP	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
ALL	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
DHI	D	-0.17%
BKR	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%