EUSA vs. QLC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to FlexShares US Quality Large Cap Index Fund (QLC)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

44,457

Number of Holdings ^*

591

* 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

$64.33

Average Daily Volume

39,077

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QLC
30 Days	2.64%	1.52%
60 Days	4.28%	2.47%
90 Days	7.41%	4.93%
12 Months	26.96%	35.13%

153 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QLC	Overlap
AAPL	C	0.16%	7.79%	0.16%
ABBV	C	0.17%	0.23%	0.17%
ABNB	D	0.17%	0.2%	0.17%
ABT	C	0.17%	0.14%	0.14%
ACN	C	0.17%	0.71%	0.17%
ADBE	F	0.16%	0.92%	0.16%
ADI	C	0.17%	0.54%	0.17%
ADM	D	0.17%	0.02%	0.02%
ADP	B	0.17%	0.05%	0.05%
AFL	C	0.19%	0.63%	0.19%
AIG	D	0.17%	0.52%	0.17%
ALLY	D	0.13%	0.32%	0.13%
AMAT	D	0.15%	0.77%	0.15%
AMGN	B	0.17%	0.67%	0.17%
AMZN	C	0.17%	2.26%	0.17%
AOS	D	0.16%	0.1%	0.1%
APP	B	0.22%	0.21%	0.21%
AVB	C	0.18%	0.59%	0.18%
AVGO	C	0.17%	1.8%	0.17%
AZO	D	0.16%	0.59%	0.16%
BAC	D	0.17%	1.3%	0.17%
BBY	C	0.19%	0.21%	0.19%
BK	A	0.18%	0.62%	0.18%
BKNG	B	0.18%	0.57%	0.18%
BMY	C	0.17%	0.4%	0.17%
BRK.A	C	0.17%	2.35%	0.17%
C	D	0.16%	1.1%	0.16%
CAH	C	0.17%	0.21%	0.17%
CAT	B	0.17%	0.89%	0.17%
CBRE	A	0.18%	0.6%	0.18%
CE	F	0.16%	0.12%	0.12%
CI	C	0.18%	0.9%	0.18%
CL	C	0.17%	0.39%	0.17%
CMCSA	D	0.16%	0.75%	0.16%
CMI	C	0.17%	0.27%	0.17%
CNC	C	0.16%	0.4%	0.16%
COF	A	0.16%	0.57%	0.16%
CRM	D	0.16%	0.03%	0.03%
CSCO	B	0.16%	1.14%	0.16%
CSL	B	0.17%	0.34%	0.17%
CTSH	C	0.17%	0.36%	0.17%
DASH	B	0.17%	0.2%	0.17%
DELL	C	0.17%	0.3%	0.17%
DFS	B	0.16%	0.14%	0.14%
DHR	C	0.17%	0.05%	0.05%
DVA	B	0.18%	0.41%	0.18%
EA	D	0.16%	0.27%	0.16%
EBAY	B	0.19%	0.51%	0.19%
ED	C	0.17%	0.57%	0.17%
EIX	C	0.17%	0.23%	0.17%
ELV	C	0.17%	0.17%	0.17%
EME	A	0.18%	0.1%	0.1%
EMR	D	0.17%	0.02%	0.02%
EQR	C	0.18%	0.49%	0.18%
ESS	C	0.18%	0.57%	0.18%
ETR	A	0.18%	0.59%	0.18%
EVRG	B	0.18%	0.03%	0.03%
EXC	B	0.18%	0.41%	0.18%
EXPD	C	0.17%	0.4%	0.17%
EXPE	C	0.17%	0.04%	0.04%
FICO	B	0.18%	0.59%	0.18%
FIS	B	0.18%	0.35%	0.18%
FITB	B	0.18%	0.25%	0.18%
FTNT	B	0.16%	0.42%	0.16%
GE	A	0.18%	1.01%	0.18%
GEHC	C	0.17%	0.08%	0.08%
GILD	B	0.18%	0.15%	0.15%
GIS	B	0.18%	0.42%	0.18%
GOOG	D	0.08%	2.7%	0.08%
GOOGL	D	0.08%	2.73%	0.08%
GS	C	0.16%	0.57%	0.16%
GWW	A	0.17%	0.56%	0.17%
HCA	A	0.18%	0.22%	0.18%
HD	A	0.17%	0.65%	0.17%
HOLX	C	0.17%	0.22%	0.17%
HOOD	C	0.19%	0.15%	0.15%
HST	C	0.18%	0.46%	0.18%
IDXX	D	0.17%	0.22%	0.17%
INTU	C	0.16%	1.08%	0.16%
IT	A	0.17%	0.19%	0.17%
ITW	C	0.17%	0.75%	0.17%
JBL	D	0.16%	0.23%	0.16%
JNJ	C	0.17%	1.67%	0.17%
JPM	D	0.16%	1.83%	0.16%
KLAC	D	0.15%	0.83%	0.15%
KMB	D	0.17%	0.48%	0.17%
KR	C	0.18%	0.47%	0.18%
LDOS	B	0.17%	0.55%	0.17%
LEN	C	0.18%	0.11%	0.11%
LLY	C	0.16%	1.49%	0.16%
LMT	B	0.17%	0.65%	0.17%
LOW	A	0.18%	0.45%	0.18%
LRCX	F	0.15%	0.83%	0.15%
LYB	F	0.16%	0.13%	0.13%
MAA	C	0.18%	0.02%	0.02%
MANH	A	0.17%	0.12%	0.12%
MAS	B	0.17%	0.26%	0.17%
MCHP	D	0.16%	0.28%	0.16%
MCK	F	0.16%	0.69%	0.16%
MELI	B	0.18%	0.46%	0.18%
MET	A	0.19%	0.52%	0.19%
META	A	0.17%	2.32%	0.17%
MMM	A	0.17%	0.27%	0.17%
MO	C	0.17%	0.29%	0.17%
MPC	D	0.16%	0.59%	0.16%
MRK	D	0.17%	1.1%	0.17%
MS	C	0.16%	0.53%	0.16%
MSFT	C	0.17%	5.1%	0.17%
MTD	D	0.16%	0.4%	0.16%
NFLX	B	0.17%	0.62%	0.17%
NRG	A	0.17%	0.43%	0.17%
NTAP	D	0.15%	0.18%	0.15%
NUE	F	0.17%	0.4%	0.17%
NVDA	D	0.16%	5.76%	0.16%
NVR	B	0.17%	0.59%	0.17%
OMC	B	0.17%	0.42%	0.17%
ORCL	B	0.19%	1.03%	0.19%
OXY	F	0.15%	0.22%	0.15%
PAYX	C	0.18%	0.15%	0.15%
PCAR	D	0.17%	0.27%	0.17%
PEG	A	0.18%	0.6%	0.18%
PG	C	0.17%	1.36%	0.17%
PHM	B	0.19%	0.26%	0.19%
PM	C	0.18%	0.56%	0.18%
PPL	B	0.17%	0.57%	0.17%
PRU	C	0.19%	0.27%	0.19%
PSA	B	0.18%	0.54%	0.18%
PSX	D	0.16%	0.19%	0.16%
QCOM	F	0.16%	0.72%	0.16%
RCL	A	0.18%	0.31%	0.18%
REGN	C	0.16%	0.11%	0.11%
RMD	C	0.19%	0.42%	0.19%
ROP	C	0.17%	0.03%	0.03%
SMCI	F	0.12%	0.06%	0.06%
SO	A	0.17%	0.9%	0.17%
SPG	A	0.17%	0.61%	0.17%
STLD	D	0.16%	0.4%	0.16%
STT	B	0.17%	0.4%	0.17%
SYF	C	0.17%	0.43%	0.17%
SYK	C	0.18%	0.05%	0.05%
T	C	0.19%	0.78%	0.19%
TAP	D	0.17%	0.26%	0.17%
TGT	C	0.17%	0.07%	0.07%
TSLA	C	0.17%	0.55%	0.17%
TXT	D	0.17%	0.02%	0.02%
UPS	F	0.16%	0.37%	0.16%
UTHR	C	0.16%	0.13%	0.13%
VLO	F	0.16%	0.53%	0.16%
WAB	A	0.18%	0.26%	0.18%
WFC	D	0.16%	0.33%	0.16%
WSM	D	0.18%	0.16%	0.16%
WY	C	0.18%	0.47%	0.18%
ZM	C	0.19%	0.05%	0.05%

EUSA Overweight 438 Positions Relative to QLC

Symbol	Grade	Weight
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
BLDR	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	C	0.19%
RBLX	B	0.19%
BXP	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
IOT	A	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	A	0.18%
AVTR	C	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	C	0.18%
CNH	D	0.18%
RPM	B	0.18%
MSTR	D	0.18%
CINF	C	0.18%
ATO	B	0.18%
XEL	B	0.18%
NEE	C	0.18%
PCG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	C	0.18%
ELS	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FDS	C	0.18%
PGR	A	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
MRVL	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	C	0.18%
BSX	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
WMT	B	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
VST	A	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
AMT	C	0.18%
IRM	B	0.18%
DHI	C	0.18%
TRV	B	0.18%
KEYS	C	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
AFG	B	0.18%
IBM	A	0.18%
CNP	D	0.18%
HUBB	A	0.18%
WBD	D	0.18%
APO	B	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	B	0.18%
CPAY	C	0.18%
VZ	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	A	0.18%
VTR	C	0.18%
TOST	A	0.18%
MKTX	C	0.18%
SUI	C	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	F	0.17%
SJM	C	0.17%
FDX	F	0.17%
DOCU	C	0.17%
TFC	D	0.17%
TMO	C	0.17%
CFG	C	0.17%
MCO	A	0.17%
CDW	D	0.17%
RS	D	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	A	0.17%
BSY	D	0.17%
ORLY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	D	0.17%
VRTX	D	0.17%
VRSK	D	0.17%
WST	D	0.17%
CG	D	0.17%
VLTO	B	0.17%
LIN	B	0.17%
K	A	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
RSG	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	A	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	B	0.17%
HSY	D	0.17%
MPWR	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	A	0.17%
CBOE	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	A	0.17%
WDC	D	0.17%
TYL	C	0.17%
ISRG	C	0.17%
TW	B	0.17%
WSO	C	0.17%
PH	A	0.17%
GM	B	0.17%
ICE	C	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
NLY	B	0.17%
AMCR	C	0.17%
PFE	C	0.17%
NOC	A	0.17%
ANET	A	0.17%
DGX	C	0.17%
HSIC	D	0.17%
AXON	A	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	D	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	B	0.17%
RVTY	C	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	D	0.17%
SRE	B	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	B	0.17%
GGG	C	0.17%
ES	C	0.17%
CHD	C	0.17%
BLK	B	0.17%
DD	B	0.17%
HLT	B	0.17%
L	D	0.17%
IP	C	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	A	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	C	0.17%
O	C	0.17%
CEG	A	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
NTRS	B	0.17%
AON	B	0.17%
DTE	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	B	0.17%
D	B	0.17%
POOL	D	0.17%
MSI	B	0.17%
ARES	A	0.17%
ETN	C	0.17%
SPGI	A	0.17%
EFX	C	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	D	0.17%
WYNN	D	0.17%
DUK	B	0.17%
UHAL	B	0.17%
CCK	A	0.17%
ECL	A	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	B	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	F	0.17%
MAR	C	0.17%
KKR	A	0.17%
CMS	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	A	0.17%
EQIX	B	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SWK	B	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	C	0.17%
TJX	C	0.17%
LNT	B	0.17%
CAG	C	0.17%
COST	B	0.17%
PFG	B	0.17%
AWK	C	0.17%
FNF	B	0.17%
NOW	A	0.17%
MDLZ	C	0.17%
ALL	B	0.17%
ADSK	C	0.17%
TEAM	D	0.17%
GLW	B	0.17%
FFIV	B	0.17%
TT	A	0.17%
GEN	B	0.17%
ROST	C	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	C	0.17%
EOG	D	0.16%
MGM	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	F	0.16%
INTC	F	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
PANW	C	0.16%
HES	D	0.16%
NKE	D	0.16%
DPZ	D	0.16%
DDOG	D	0.16%
ON	F	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	C	0.16%
BIIB	F	0.16%
DOW	D	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
SWKS	F	0.16%
LH	C	0.16%
J	C	0.16%
QRVO	F	0.16%
MOS	F	0.16%
WAT	C	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	D	0.16%
IQV	D	0.16%
JBHT	D	0.16%
CRWD	D	0.16%
AMD	D	0.16%
CVX	D	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
YUM	F	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	D	0.16%
MLM	D	0.16%
TTWO	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
LNG	C	0.16%
XYL	D	0.16%
TWLO	C	0.16%
PYPL	B	0.16%
FCX	D	0.16%
CVS	F	0.16%
KMX	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	D	0.16%
INCY	C	0.16%
KNX	D	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
IPG	C	0.16%
HRL	D	0.16%
ROK	F	0.16%
WM	D	0.16%
ENTG	D	0.16%
IEX	D	0.16%
TPL	A	0.16%
SNPS	D	0.15%
BEN	F	0.15%
DVN	D	0.15%
BMRN	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	D	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
FOXA	B	0.11%
HEI	A	0.11%
HEI	A	0.07%
FOX	B	0.06%

EUSA Underweight 8 Positions Relative to QLC

Symbol	Grade	Weight
CHKP	A	-0.54%
ICLR	D	-0.23%
THC	B	-0.15%
CRBG	D	-0.08%
FLEX	C	-0.06%
JLL	B	-0.03%
MEDP	D	-0.02%
LAMR	A	-0.02%