IYG vs. QLC ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to FlexShares US Quality Large Cap Index Fund (QLC)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

37,505

Number of Holdings ^*

102

* 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

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IYG	QLC
30 Days	1.10%	4.16%
60 Days	11.73%	10.83%
90 Days	8.97%	4.05%
12 Months	43.05%	38.17%

15 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in QLC	Overlap
ALLY	F	0.18%	0.33%	0.18%
BAC	B	4.85%	1.3%	1.3%
BK	A	0.96%	0.64%	0.64%
BRK.A	B	15.28%	2.36%	2.36%
C	B	2.15%	1.16%	1.16%
COF	A	1.04%	0.59%	0.59%
DFS	A	0.64%	0.14%	0.14%
FITB	C	0.53%	0.24%	0.24%
GS	B	2.87%	0.58%	0.58%
HOOD	B	0.31%	0.15%	0.15%
JPM	C	10.92%	1.83%	1.83%
MS	A	2.36%	0.55%	0.55%
STT	A	0.48%	0.41%	0.41%
SYF	A	0.36%	0.44%	0.36%
WFC	B	3.47%	0.34%	0.34%

IYG Overweight 87 Positions Relative to QLC

Symbol	Grade	Weight
V	B	8.38%
MA	A	7.43%
SPGI	C	2.99%
AXP	A	2.78%
BLK	A	2.4%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	A	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	C	1.3%
TFC	D	1.04%
APO	A	1.03%
AMP	A	0.84%
MSCI	B	0.83%
COIN	F	0.71%
NDAQ	C	0.55%
ARES	A	0.53%
MTB	A	0.53%
TROW	D	0.44%
FCNCA	D	0.41%
RJF	B	0.41%
RF	B	0.39%
CBOE	B	0.39%
HBAN	B	0.39%
CFG	C	0.34%
NTRS	B	0.33%
LPLA	D	0.32%
FDS	C	0.32%
IBKR	A	0.28%
KEY	B	0.28%
TW	A	0.26%
EQH	B	0.24%
EWBC	B	0.21%
JEF	A	0.19%
SF	A	0.18%
OWL	A	0.18%
EVR	C	0.17%
CG	B	0.17%
WAL	C	0.17%
MKTX	B	0.17%
MORN	B	0.16%
WBS	D	0.15%
IVZ	A	0.15%
SOFI	C	0.15%
FHN	D	0.15%
HLI	A	0.15%
PNFP	B	0.14%
VOYA	A	0.14%
CMA	C	0.14%
ZION	D	0.13%
WTFC	B	0.13%
CFR	B	0.13%
CBSH	D	0.13%
SSB	C	0.13%
BPOP	D	0.13%
SNV	D	0.12%
BEN	F	0.12%
MTG	A	0.12%
SEIC	B	0.12%
HLNE	A	0.12%
ESNT	A	0.12%
PB	D	0.12%
OMF	D	0.11%
LAZ	C	0.11%
FNB	D	0.1%
RDN	D	0.1%
AMG	B	0.1%
UMBF	C	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
JHG	A	0.09%
TPG	A	0.09%
SLM	B	0.09%
GBCI	B	0.09%
OZK	D	0.08%
FCFS	F	0.08%
FFIN	D	0.08%
VLY	C	0.07%
RKT	D	0.05%
VIRT	B	0.05%
CACC	F	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
TFSL	D	0.01%

IYG Underweight 147 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.78%
NVDA	B	-5.56%
MSFT	D	-4.9%
GOOGL	B	-2.85%
GOOG	B	-2.82%
META	A	-2.51%
AMZN	C	-2.21%
AVGO	B	-1.77%
JNJ	D	-1.61%
LLY	D	-1.39%
PG	D	-1.33%
CSCO	A	-1.19%
MRK	F	-1.08%
ORCL	A	-1.05%
GE	B	-1.04%
CAT	A	-1.0%
INTU	F	-0.98%
SO	A	-0.9%
LRCX	D	-0.84%
CI	D	-0.84%
ADBE	F	-0.84%
KLAC	B	-0.81%
AMAT	C	-0.8%
CMCSA	B	-0.78%
T	B	-0.78%
ITW	C	-0.76%
ACN	B	-0.7%
QCOM	D	-0.7%
HD	A	-0.69%
LMT	A	-0.68%
MCK	F	-0.65%
AMGN	D	-0.64%
PEG	A	-0.64%
AFL	A	-0.64%
SPG	A	-0.62%
TSLA	C	-0.61%
NFLX	A	-0.61%
NVR	C	-0.61%
CBRE	C	-0.61%
ETR	A	-0.6%
MPC	D	-0.59%
AZO	D	-0.59%
FICO	C	-0.59%
GWW	B	-0.58%
ED	C	-0.57%
PPL	C	-0.57%
LDOS	A	-0.57%
BKNG	B	-0.56%
AVB	C	-0.55%
MET	A	-0.55%
PSA	C	-0.54%
VLO	F	-0.54%
COR	F	-0.54%
ESS	D	-0.53%
ADI	B	-0.53%
CHKP	A	-0.52%
EBAY	A	-0.52%
PM	D	-0.52%
AIG	C	-0.51%
NRG	A	-0.49%
WY	C	-0.48%
KR	C	-0.47%
KMB	D	-0.47%
LOW	C	-0.47%
HST	D	-0.46%
STLD	C	-0.45%
EQR	C	-0.45%
MELI	D	-0.43%
GIS	C	-0.42%
NUE	D	-0.42%
FTNT	A	-0.42%
OMC	C	-0.42%
EXPD	D	-0.42%
BMY	A	-0.42%
EXC	C	-0.41%
RMD	C	-0.4%
DVA	C	-0.4%
MTD	C	-0.4%
CNC	F	-0.39%
UPS	D	-0.38%
CL	D	-0.37%
CSL	A	-0.36%
CTSH	B	-0.35%
FIS	A	-0.34%
RCL	B	-0.31%
DELL	C	-0.29%
MO	D	-0.28%
MCHP	F	-0.28%
CMI	A	-0.28%
MAS	C	-0.27%
PHM	C	-0.27%
WAB	A	-0.27%
MMM	C	-0.27%
PCAR	D	-0.27%
PRU	B	-0.27%
EA	D	-0.26%
JBL	C	-0.26%
TAP	D	-0.26%
APP	A	-0.24%
HCA	C	-0.23%
OXY	D	-0.23%
EIX	C	-0.23%
ABBV	C	-0.23%
HOLX	D	-0.22%
IDXX	D	-0.22%
CAH	B	-0.21%
ABNB	D	-0.21%
DASH	A	-0.21%
ICLR	F	-0.21%
BBY	C	-0.21%
PSX	D	-0.2%
IT	A	-0.19%
NTAP	D	-0.18%
PAYX	B	-0.16%
FI	A	-0.16%
ELV	F	-0.16%
WSM	C	-0.16%
GILD	A	-0.15%
THC	D	-0.15%
LYB	B	-0.13%
UTHR	C	-0.13%
ABT	C	-0.13%
CE	D	-0.13%
MANH	A	-0.12%
LEN	C	-0.11%
EME	B	-0.11%
AOS	C	-0.1%
GEHC	C	-0.09%
REGN	D	-0.09%
CRBG	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
EXPE	B	-0.05%
ZM	B	-0.05%
DHR	D	-0.05%
ADP	A	-0.05%
SYK	C	-0.04%
EVRG	C	-0.03%
JLL	C	-0.03%
CRM	B	-0.03%
ROP	D	-0.03%
MAA	D	-0.02%
EMR	B	-0.02%
MEDP	F	-0.02%
TXT	F	-0.02%
ADM	F	-0.02%
LAMR	C	-0.02%