AFLG vs. QLC ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to FlexShares US Quality Large Cap Index Fund (QLC)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
8,612
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
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
$64.48
Average Daily Volume
44,605
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | QLC |
|---|---|---|
| 30 Days | 1.77% | 1.00% |
| 60 Days | 8.27% | 6.78% |
| 90 Days | 6.48% | 3.80% |
| 12 Months | 39.05% | 36.63% |
104 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.26% | 7.85% | 7.26% | |
| ABBV | A | 0.97% | 0.23% | 0.23% | |
| ACN | B | 0.23% | 0.67% | 0.23% | |
| ADBE | F | 0.34% | 0.88% | 0.34% | |
| ADM | D | 0.07% | 0.02% | 0.02% | |
| AFL | A | 0.78% | 0.62% | 0.62% | |
| AIG | F | 0.28% | 0.52% | 0.28% | |
| AMAT | D | 0.43% | 0.78% | 0.43% | |
| AMZN | C | 1.74% | 2.28% | 1.74% | |
| AOS | B | 0.49% | 0.1% | 0.1% | |
| APP | B | 0.53% | 0.23% | 0.23% | |
| AVB | C | 0.05% | 0.57% | 0.05% | |
| AVGO | C | 1.44% | 1.81% | 1.44% | |
| AZO | D | 0.19% | 0.56% | 0.19% | |
| BBY | B | 0.56% | 0.21% | 0.21% | |
| BK | C | 0.69% | 0.64% | 0.64% | |
| BKNG | C | 0.25% | 0.56% | 0.25% | |
| BMY | B | 0.52% | 0.4% | 0.4% | |
| BRK.A | C | 1.58% | 2.35% | 1.58% | |
| CAH | B | 0.1% | 0.21% | 0.1% | |
| CAT | A | 0.6% | 0.94% | 0.6% | |
| CI | C | 0.16% | 0.86% | 0.16% | |
| CL | D | 0.66% | 0.37% | 0.37% | |
| CMCSA | B | 0.55% | 0.75% | 0.55% | |
| CMI | B | 0.48% | 0.27% | 0.27% | |
| CNC | F | 0.25% | 0.39% | 0.25% | |
| CRBG | C | 0.09% | 0.08% | 0.08% | |
| CRM | C | 0.52% | 0.03% | 0.03% | |
| CSCO | A | 0.42% | 1.17% | 0.42% | |
| CSL | A | 0.41% | 0.35% | 0.35% | |
| CTSH | C | 0.46% | 0.35% | 0.35% | |
| DASH | B | 0.05% | 0.21% | 0.05% | |
| DELL | D | 0.13% | 0.3% | 0.13% | |
| EA | D | 0.28% | 0.25% | 0.25% | |
| EBAY | A | 0.11% | 0.5% | 0.11% | |
| ED | A | 0.27% | 0.56% | 0.27% | |
| EIX | A | 0.24% | 0.22% | 0.22% | |
| ELV | F | 0.91% | 0.17% | 0.17% | |
| EME | C | 0.59% | 0.11% | 0.11% | |
| EQR | C | 0.1% | 0.47% | 0.1% | |
| ESS | C | 0.05% | 0.55% | 0.05% | |
| EVRG | B | 0.28% | 0.03% | 0.03% | |
| EXPE | B | 0.18% | 0.04% | 0.04% | |
| FICO | C | 0.72% | 0.6% | 0.6% | |
| FIS | C | 0.36% | 0.34% | 0.34% | |
| GE | C | 0.17% | 1.05% | 0.17% | |
| GILD | A | 0.55% | 0.15% | 0.15% | |
| GOOGL | C | 1.95% | 2.79% | 1.95% | |
| GWW | A | 0.17% | 0.58% | 0.17% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HST | D | 0.41% | 0.49% | 0.41% | |
| IT | C | 0.13% | 0.19% | 0.13% | |
| JBL | D | 0.19% | 0.25% | 0.19% | |
| JNJ | C | 0.77% | 1.63% | 0.77% | |
| KLAC | D | 0.14% | 0.82% | 0.14% | |
| KMB | B | 0.06% | 0.46% | 0.06% | |
| KR | B | 0.47% | 0.46% | 0.46% | |
| LDOS | A | 0.13% | 0.55% | 0.13% | |
| LEN | B | 0.37% | 0.1% | 0.1% | |
| LLY | D | 0.52% | 1.45% | 0.52% | |
| LMT | A | 0.38% | 0.64% | 0.38% | |
| LOW | A | 0.33% | 0.45% | 0.33% | |
| LYB | D | 0.08% | 0.13% | 0.08% | |
| MAA | C | 0.49% | 0.02% | 0.02% | |
| MANH | C | 0.27% | 0.12% | 0.12% | |
| MAS | A | 0.56% | 0.26% | 0.26% | |
| MCK | F | 0.42% | 0.66% | 0.42% | |
| MET | A | 0.04% | 0.55% | 0.04% | |
| META | A | 1.56% | 2.44% | 1.56% | |
| MMM | B | 0.62% | 0.27% | 0.27% | |
| MO | B | 0.94% | 0.27% | 0.27% | |
| MPC | F | 0.13% | 0.58% | 0.13% | |
| MRK | F | 0.75% | 1.1% | 0.75% | |
| MSFT | C | 4.95% | 5.07% | 4.95% | |
| NFLX | C | 0.6% | 0.61% | 0.6% | |
| NRG | A | 0.81% | 0.46% | 0.46% | |
| NTAP | D | 0.66% | 0.18% | 0.18% | |
| NUE | D | 0.39% | 0.4% | 0.39% | |
| NVDA | C | 4.8% | 5.51% | 4.8% | |
| NVR | A | 0.42% | 0.59% | 0.42% | |
| PCAR | D | 0.36% | 0.28% | 0.28% | |
| PEG | A | 0.57% | 0.61% | 0.57% | |
| PG | C | 0.89% | 1.34% | 0.89% | |
| PHM | A | 0.58% | 0.26% | 0.26% | |
| PM | B | 0.34% | 0.52% | 0.34% | |
| PPL | A | 0.05% | 0.56% | 0.05% | |
| PRU | C | 0.09% | 0.28% | 0.09% | |
| PSA | C | 0.05% | 0.54% | 0.05% | |
| PSX | F | 0.09% | 0.19% | 0.09% | |
| QCOM | D | 1.01% | 0.71% | 0.71% | |
| RMD | C | 0.1% | 0.41% | 0.1% | |
| SO | A | 0.14% | 0.89% | 0.14% | |
| SPG | A | 0.55% | 0.61% | 0.55% | |
| STLD | C | 0.42% | 0.42% | 0.42% | |
| STT | C | 0.05% | 0.42% | 0.05% | |
| SYF | C | 0.23% | 0.45% | 0.23% | |
| SYK | C | 0.15% | 0.05% | 0.05% | |
| T | A | 0.18% | 0.76% | 0.18% | |
| TXT | D | 0.08% | 0.02% | 0.02% | |
| UTHR | B | 0.05% | 0.13% | 0.05% | |
| VLO | F | 0.31% | 0.53% | 0.31% | |
| WAB | A | 0.37% | 0.27% | 0.27% | |
| WSM | C | 0.36% | 0.16% | 0.16% | |
| ZM | B | 0.21% | 0.05% | 0.05% |
AFLG Overweight 143 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | A | 1.13% | |
| UHS | D | 1.12% | |
| VST | A | 1.12% | |
| COST | C | 0.92% | |
| RL | B | 0.8% | |
| PGR | C | 0.75% | |
| XOM | B | 0.72% | |
| CEG | B | 0.7% | |
| CTAS | C | 0.69% | |
| BSX | A | 0.65% | |
| RS | D | 0.63% | |
| WMT | A | 0.58% | |
| FFIV | C | 0.57% | |
| ECL | A | 0.57% | |
| APH | D | 0.56% | |
| FE | A | 0.56% | |
| VZ | A | 0.54% | |
| ETN | C | 0.53% | |
| SNA | B | 0.53% | |
| FOXA | A | 0.53% | |
| HPQ | C | 0.51% | |
| TT | A | 0.48% | |
| GDDY | D | 0.47% | |
| IBM | C | 0.47% | |
| VICI | C | 0.46% | |
| GLPI | B | 0.43% | |
| CNA | D | 0.43% | |
| TPR | B | 0.42% | |
| ICE | A | 0.42% | |
| CVX | D | 0.41% | |
| CF | A | 0.41% | |
| TJX | C | 0.39% | |
| KO | B | 0.39% | |
| HSIC | C | 0.39% | |
| AXP | A | 0.39% | |
| HWM | A | 0.39% | |
| DHI | B | 0.38% | |
| CBOE | B | 0.38% | |
| BLDR | B | 0.37% | |
| OGN | D | 0.37% | |
| GRMN | D | 0.36% | |
| MSI | A | 0.36% | |
| RHI | D | 0.35% | |
| WU | D | 0.34% | |
| OC | B | 0.34% | |
| HLT | B | 0.34% | |
| CMG | C | 0.33% | |
| PKG | A | 0.33% | |
| ERIE | A | 0.32% | |
| TMUS | A | 0.31% | |
| MTCH | C | 0.31% | |
| IP | B | 0.3% | |
| IBKR | A | 0.3% | |
| DVN | F | 0.3% | |
| WELL | B | 0.3% | |
| BRO | A | 0.29% | |
| TRGP | C | 0.27% | |
| V | C | 0.27% | |
| UNH | B | 0.27% | |
| SOLV | D | 0.26% | |
| LII | C | 0.26% | |
| RF | C | 0.26% | |
| DECK | C | 0.26% | |
| SWKS | F | 0.25% | |
| ALNY | B | 0.24% | |
| CFG | D | 0.24% | |
| WPC | C | 0.24% | |
| CME | A | 0.23% | |
| FDX | D | 0.23% | |
| VRSN | C | 0.22% | |
| PH | B | 0.22% | |
| VSCO | C | 0.21% | |
| MA | A | 0.21% | |
| INCY | B | 0.21% | |
| ACGL | A | 0.21% | |
| VTR | B | 0.21% | |
| PPG | D | 0.21% | |
| KEYS | C | 0.21% | |
| BAH | A | 0.2% | |
| SHW | B | 0.2% | |
| MRO | D | 0.2% | |
| HUM | F | 0.19% | |
| TROW | D | 0.19% | |
| CVS | D | 0.19% | |
| L | D | 0.18% | |
| LKQ | F | 0.18% | |
| NWSA | D | 0.18% | |
| ULTA | D | 0.17% | |
| GL | C | 0.17% | |
| BEN | F | 0.17% | |
| TOL | A | 0.16% | |
| CPT | C | 0.16% | |
| EG | B | 0.16% | |
| AIZ | A | 0.15% | |
| SCCO | B | 0.14% | |
| BBWI | F | 0.14% | |
| AMP | A | 0.14% | |
| ANET | B | 0.13% | |
| KHC | B | 0.12% | |
| VRT | B | 0.12% | |
| RPM | C | 0.11% | |
| SSNC | C | 0.1% | |
| J | D | 0.1% | |
| MOH | D | 0.1% | |
| ETSY | F | 0.1% | |
| SPGI | C | 0.09% | |
| QRVO | F | 0.09% | |
| TEL | D | 0.09% | |
| VTRS | D | 0.09% | |
| ALL | C | 0.08% | |
| IPG | C | 0.08% | |
| DXC | D | 0.08% | |
| COP | D | 0.07% | |
| BG | D | 0.07% | |
| NXPI | F | 0.06% | |
| IR | B | 0.06% | |
| ORLY | A | 0.06% | |
| ROL | B | 0.06% | |
| WSO | B | 0.06% | |
| DINO | F | 0.06% | |
| DKS | D | 0.05% | |
| EPAM | F | 0.05% | |
| ROST | C | 0.05% | |
| SNPS | F | 0.05% | |
| WTW | A | 0.05% | |
| DPZ | D | 0.05% | |
| MCO | C | 0.05% | |
| TPL | B | 0.05% | |
| UDR | C | 0.05% | |
| ZION | D | 0.05% | |
| CDNS | D | 0.05% | |
| CVNA | A | 0.05% | |
| WBA | F | 0.04% | |
| BWA | C | 0.04% | |
| CDW | D | 0.04% | |
| PFG | C | 0.04% | |
| PINS | D | 0.04% | |
| AMCR | A | 0.04% | |
| IVZ | C | 0.04% | |
| MOS | F | 0.03% | |
| TDG | A | 0.01% | |
| ALLE | A | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 57 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.76% | |
| JPM | D | -1.86% | |
| BAC | D | -1.34% | |
| C | B | -1.17% | |
| ORCL | C | -1.05% | |
| INTU | F | -1.04% | |
| LRCX | F | -0.82% | |
| ITW | B | -0.74% | |
| AMGN | D | -0.67% | |
| HD | A | -0.65% | |
| COF | C | -0.61% | |
| CBRE | A | -0.6% | |
| ETR | A | -0.59% | |
| GS | D | -0.59% | |
| TSLA | B | -0.56% | |
| ADI | C | -0.54% | |
| MS | B | -0.54% | |
| CHKP | C | -0.53% | |
| WY | B | -0.47% | |
| MELI | C | -0.44% | |
| GIS | B | -0.42% | |
| OMC | A | -0.42% | |
| FTNT | C | -0.42% | |
| EXPD | B | -0.41% | |
| DVA | B | -0.41% | |
| EXC | A | -0.4% | |
| MTD | B | -0.39% | |
| UPS | D | -0.37% | |
| WFC | D | -0.35% | |
| ALLY | F | -0.33% | |
| RCL | C | -0.31% | |
| MCHP | F | -0.28% | |
| TAP | D | -0.25% | |
| FITB | C | -0.25% | |
| ICLR | F | -0.23% | |
| HCA | A | -0.23% | |
| ABNB | D | -0.22% | |
| IDXX | D | -0.22% | |
| OXY | F | -0.22% | |
| PAYX | A | -0.15% | |
| DFS | C | -0.15% | |
| THC | C | -0.15% | |
| HOOD | C | -0.15% | |
| CE | D | -0.13% | |
| ABT | C | -0.13% | |
| REGN | D | -0.1% | |
| GEHC | B | -0.08% | |
| FLEX | B | -0.07% | |
| TGT | C | -0.07% | |
| SMCI | F | -0.06% | |
| DHR | B | -0.05% | |
| ADP | A | -0.05% | |
| JLL | B | -0.03% | |
| ROP | C | -0.03% | |
| EMR | B | -0.02% | |
| MEDP | F | -0.02% | |
| LAMR | C | -0.02% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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