QLC vs. VMAX ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	QLC	VMAX
30 Days	3.14%	3.35%
60 Days	4.71%	4.23%
90 Days	6.03%	5.95%
12 Months	34.37%

57 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in VMAX	Overlap
AAPL	C	7.51%	0.34%	0.34%
AMAT	F	0.66%	0.16%	0.16%
BAC	A	1.5%	1.26%	1.26%
BBY	D	0.19%	1.29%	0.19%
BK	A	0.68%	1.22%	0.68%
BKNG	A	0.66%	0.01%	0.01%
BRK.A	B	2.35%	0.92%	0.92%
C	A	1.25%	1.89%	1.25%
CAT	B	0.95%	0.7%	0.7%
CMCSA	B	0.78%	0.13%	0.13%
CMI	A	0.31%	0.14%	0.14%
COF	B	0.72%	0.62%	0.62%
CRBG	B	0.09%	0.2%	0.09%
CSCO	B	1.25%	0.27%	0.27%
CTSH	B	0.34%	0.14%	0.14%
DELL	C	0.33%	0.77%	0.33%
ELV	F	0.12%	1.12%	0.12%
ETR	B	0.66%	0.96%	0.66%
EXC	C	0.38%	0.11%	0.11%
FITB	A	0.27%	0.83%	0.27%
GILD	C	0.15%	0.85%	0.15%
GOOGL	C	2.85%	1.2%	1.2%
GS	A	0.68%	0.47%	0.47%
GWW	B	0.64%	0.47%	0.47%
HCA	F	0.19%	0.71%	0.19%
HD	A	0.66%	0.32%	0.32%
ITW	B	0.77%	0.43%	0.43%
JNJ	D	1.48%	0.96%	0.96%
JPM	A	2.1%	1.34%	1.34%
KR	B	0.46%	1.18%	0.46%
LAMR	D	0.02%	1.12%	0.02%
LLY	F	1.14%	0.18%	0.18%
LOW	D	0.45%	0.58%	0.45%
META	D	2.34%	1.36%	1.36%
MO	A	0.29%	0.65%	0.29%
MPC	D	0.54%	1.32%	0.54%
MRK	F	0.88%	0.24%	0.24%
MS	A	0.69%	0.2%	0.2%
NRG	B	0.47%	1.5%	0.47%
NTAP	C	0.17%	0.42%	0.17%
NUE	C	0.39%	0.3%	0.3%
NVDA	C	6.54%	0.99%	0.99%
PHM	D	0.23%	0.22%	0.22%
PRU	A	0.28%	0.39%	0.28%
PSX	C	0.19%	0.46%	0.19%
QCOM	F	0.66%	0.66%	0.66%
SO	D	0.84%	0.86%	0.84%
SPG	B	0.64%	0.5%	0.5%
STLD	B	0.47%	1.51%	0.47%
STT	A	0.44%	1.31%	0.44%
SYF	B	0.56%	1.39%	0.56%
T	A	0.78%	1.49%	0.78%
TGT	F	0.06%	1.21%	0.06%
VLO	C	0.53%	1.42%	0.53%
WFC	A	0.45%	1.82%	0.45%
WSM	B	0.13%	0.01%	0.01%
WY	D	0.43%	0.11%	0.11%

QLC Overweight 107 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	4.69%
GOOG	C	2.82%
AMZN	C	2.34%
AVGO	D	1.69%
PG	A	1.27%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
ADBE	C	0.82%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
FICO	B	0.68%
ACN	C	0.68%
KLAC	D	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
AIG	B	0.52%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
BMY	B	0.44%
HST	C	0.44%
EQR	B	0.44%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
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%
PCAR	B	0.3%
CNC	D	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
ABBV	D	0.19%
IT	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
PAYX	C	0.16%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
EME	C	0.12%
LYB	F	0.11%
MANH	D	0.11%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
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%
EMR	A	0.02%

QLC Underweight 91 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
MTB	A	-1.87%
CVS	D	-1.76%
LNC	B	-1.59%
USB	A	-1.46%
MA	C	-1.35%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
NFG	A	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
BLDR	D	-0.93%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
IRM	D	-0.85%
COP	C	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
CVX	A	-0.75%
HBAN	A	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	D	-0.63%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
CBT	C	-0.47%
TMUS	B	-0.43%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
XEL	A	-0.18%
M	D	-0.17%
NXPI	D	-0.16%
DINO	D	-0.14%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%