IWY vs. QLC ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to FlexShares US Quality Large Cap Index Fund (QLC)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* 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	IWY	QLC
30 Days	0.87%	1.52%
60 Days	1.36%	2.47%
90 Days	2.08%	4.93%
12 Months	42.04%	35.13%

47 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in QLC	Overlap
AAPL	C	13.31%	7.79%	7.79%
ABBV	C	0.61%	0.23%	0.23%
ABNB	D	0.21%	0.2%	0.2%
ADBE	F	0.99%	0.92%	0.92%
ADP	B	0.44%	0.05%	0.05%
AMAT	D	0.59%	0.77%	0.59%
AMGN	B	0.57%	0.67%	0.57%
AMZN	C	7.13%	2.26%	2.26%
AVGO	C	3.14%	1.8%	1.8%
AZO	D	0.2%	0.59%	0.2%
BKNG	B	0.52%	0.57%	0.52%
CAT	B	0.1%	0.89%	0.1%
CI	C	0.04%	0.9%	0.04%
CL	C	0.19%	0.39%	0.19%
CRM	D	0.83%	0.03%	0.03%
DASH	B	0.16%	0.2%	0.16%
DELL	C	0.02%	0.3%	0.02%
ELV	C	0.08%	0.17%	0.08%
FTNT	B	0.16%	0.42%	0.16%
GE	A	0.17%	1.01%	0.17%
GOOG	D	3.21%	2.7%	2.7%
GOOGL	D	3.81%	2.73%	2.73%
GS	C	0.17%	0.57%	0.17%
HCA	A	0.08%	0.22%	0.08%
HD	A	1.24%	0.65%	0.65%
INTU	C	0.74%	1.08%	0.74%
ITW	C	0.12%	0.75%	0.12%
KLAC	D	0.42%	0.83%	0.42%
KMB	D	0.08%	0.48%	0.08%
LLY	C	3.23%	1.49%	1.49%
LMT	B	0.16%	0.65%	0.16%
LRCX	F	0.41%	0.83%	0.41%
MCK	F	0.12%	0.69%	0.12%
META	A	4.73%	2.32%	2.32%
MMM	A	0.06%	0.27%	0.06%
MRK	D	1.21%	1.1%	1.1%
MS	C	0.03%	0.53%	0.03%
MSFT	C	13.18%	5.1%	5.1%
NFLX	B	1.23%	0.62%	0.62%
NVDA	D	11.66%	5.76%	5.76%
ORCL	B	1.05%	1.03%	1.03%
PG	C	0.38%	1.36%	0.38%
PSA	B	0.04%	0.54%	0.04%
QCOM	F	0.72%	0.72%	0.72%
REGN	C	0.04%	0.11%	0.04%
SYK	C	0.16%	0.05%	0.05%
TSLA	C	2.63%	0.55%	0.55%

IWY Overweight 58 Positions Relative to QLC

Symbol	Grade	Weight
V	C	1.86%
MA	B	1.68%
COST	B	1.67%
PEP	D	0.79%
NOW	A	0.74%
ISRG	C	0.71%
AMD	D	0.67%
KO	B	0.65%
UBER	C	0.6%
PGR	A	0.52%
AMT	C	0.46%
PANW	C	0.44%
BX	B	0.44%
ANET	A	0.38%
SBUX	C	0.36%
WM	D	0.34%
SHW	B	0.33%
TJX	C	0.33%
CMG	C	0.32%
SNPS	D	0.31%
MCO	A	0.31%
ZTS	C	0.3%
UNP	C	0.3%
CDNS	D	0.3%
CTAS	C	0.28%
VRTX	D	0.26%
ORLY	D	0.25%
NKE	D	0.24%
AXP	B	0.23%
CRWD	D	0.23%
ADSK	C	0.23%
WDAY	D	0.22%
ECL	A	0.22%
SPOT	B	0.2%
APH	C	0.18%
APO	B	0.18%
CPRT	D	0.17%
SNOW	F	0.15%
UNH	C	0.15%
MSI	B	0.14%
MNST	D	0.13%
LULU	D	0.13%
FI	A	0.13%
TT	A	0.12%
TEAM	D	0.11%
KKR	A	0.1%
TXN	C	0.09%
HON	D	0.08%
MCD	B	0.06%
BA	F	0.06%
TDG	B	0.06%
MMC	C	0.06%
SCHW	D	0.04%
CEG	A	0.04%
EL	F	0.03%
EW	F	0.03%
EQIX	B	0.02%
MRVL	C	0.02%

IWY Underweight 114 Positions Relative to QLC

Symbol	Grade	Weight
BRK.A	C	-2.35%
JPM	D	-1.83%
JNJ	C	-1.67%
BAC	D	-1.3%
CSCO	B	-1.14%
C	D	-1.1%
SO	A	-0.9%
T	C	-0.78%
CMCSA	D	-0.75%
ACN	C	-0.71%
AFL	C	-0.63%
BK	A	-0.62%
SPG	A	-0.61%
CBRE	A	-0.6%
PEG	A	-0.6%
ETR	A	-0.59%
MPC	D	-0.59%
FICO	B	-0.59%
NVR	B	-0.59%
AVB	C	-0.59%
PPL	B	-0.57%
COF	A	-0.57%
ED	C	-0.57%
ESS	C	-0.57%
PM	C	-0.56%
GWW	A	-0.56%
LDOS	B	-0.55%
ADI	C	-0.54%
CHKP	A	-0.54%
VLO	F	-0.53%
AIG	D	-0.52%
MET	A	-0.52%
EBAY	B	-0.51%
EQR	C	-0.49%
WY	C	-0.47%
KR	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
LOW	A	-0.45%
SYF	C	-0.43%
NRG	A	-0.43%
OMC	B	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	B	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	D	-0.4%
MTD	D	-0.4%
STT	B	-0.4%
CNC	C	-0.4%
BMY	C	-0.4%
EXPD	C	-0.4%
UPS	F	-0.37%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	B	-0.34%
WFC	D	-0.33%
ALLY	D	-0.32%
RCL	A	-0.31%
MO	C	-0.29%
MCHP	D	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
PCAR	D	-0.27%
PRU	C	-0.27%
WAB	A	-0.26%
TAP	D	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
FITB	B	-0.25%
EIX	C	-0.23%
ICLR	D	-0.23%
JBL	D	-0.23%
HOLX	C	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
BBY	C	-0.21%
APP	B	-0.21%
CAH	C	-0.21%
PSX	D	-0.19%
IT	A	-0.19%
NTAP	D	-0.18%
WSM	D	-0.16%
GILD	B	-0.15%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	B	-0.15%
ABT	C	-0.14%
DFS	B	-0.14%
UTHR	C	-0.13%
LYB	F	-0.13%
MANH	A	-0.12%
CE	F	-0.12%
LEN	C	-0.11%
AOS	D	-0.1%
EME	A	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
ZM	C	-0.05%
DHR	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	C	-0.02%
TXT	D	-0.02%
MEDP	D	-0.02%
ADM	D	-0.02%
LAMR	A	-0.02%