QLC vs. ANEW ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

320

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QLC	ANEW
30 Days	1.52%	1.60%
60 Days	2.47%	3.44%
90 Days	4.93%	3.88%
12 Months	35.13%	28.73%

28 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in ANEW	Overlap
AAPL	C	7.79%	2.27%	2.27%
ABBV	C	0.23%	2.39%	0.23%
ABT	C	0.14%	2.24%	0.14%
ADBE	F	0.92%	2.34%	0.92%
AMAT	F	0.77%	0.87%	0.77%
AMZN	C	2.26%	1.9%	1.9%
AVGO	C	1.8%	1.41%	1.41%
BKNG	B	0.57%	1.97%	0.57%
CHKP	A	0.54%	0.24%	0.24%
CRM	D	0.03%	0.27%	0.03%
CSCO	B	1.14%	0.58%	0.58%
DASH	C	0.2%	2.19%	0.2%
DHR	C	0.05%	2.03%	0.05%
EA	D	0.27%	0.64%	0.27%
EBAY	B	0.51%	0.65%	0.51%
GOOGL	D	2.73%	1.5%	1.5%
HOOD	C	0.15%	0.18%	0.15%
MEDP	D	0.02%	0.18%	0.02%
META	A	2.32%	2.15%	2.15%
MRK	D	1.1%	1.75%	1.1%
MSFT	C	5.1%	1.87%	1.87%
NFLX	B	0.62%	2.06%	0.62%
NTAP	D	0.18%	0.19%	0.18%
NVDA	D	5.76%	2.21%	2.21%
OMC	B	0.42%	0.59%	0.42%
ORCL	B	1.03%	0.49%	0.49%
QCOM	F	0.72%	0.59%	0.59%
RMD	C	0.42%	0.67%	0.42%

QLC Overweight 133 Positions Relative to ANEW

Symbol	Grade	Weight
GOOG	D	2.7%
BRK.A	C	2.35%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
C	D	1.1%
INTU	C	1.08%
GE	A	1.01%
SO	A	0.9%
CI	C	0.9%
CAT	B	0.89%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
ITW	C	0.75%
CMCSA	D	0.75%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
LMT	B	0.65%
HD	A	0.65%
AFL	C	0.63%
BK	A	0.62%
SPG	A	0.61%
CBRE	A	0.6%
PEG	B	0.6%
ETR	A	0.59%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	C	0.59%
PPL	B	0.57%
COF	A	0.57%
ED	C	0.57%
GS	C	0.57%
ESS	C	0.57%
PM	C	0.56%
GWW	A	0.56%
LDOS	B	0.55%
TSLA	C	0.55%
ADI	C	0.54%
PSA	B	0.54%
MS	C	0.53%
VLO	F	0.53%
AIG	D	0.52%
MET	A	0.52%
EQR	C	0.49%
KMB	D	0.48%
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%
FTNT	B	0.42%
GIS	B	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%
CL	C	0.39%
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%
DELL	C	0.3%
MO	D	0.29%
MCHP	F	0.28%
CMI	C	0.27%
MMM	A	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%
HCA	A	0.22%
BBY	C	0.21%
APP	B	0.21%
CAH	C	0.21%
ABNB	D	0.2%
PSX	D	0.19%
IT	A	0.19%
ELV	C	0.17%
WSM	D	0.16%
GILD	B	0.15%
PAYX	C	0.15%
THC	B	0.15%
DFS	B	0.14%
UTHR	C	0.13%
LYB	F	0.13%
MANH	A	0.12%
CE	F	0.12%
LEN	C	0.11%
REGN	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%
SYK	C	0.05%
ZM	C	0.05%
ADP	B	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%
ADM	D	0.02%
LAMR	A	0.02%

QLC Underweight 96 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	C	-2.36%
MKC	C	-2.23%
BSX	B	-2.16%
IFF	C	-2.09%
DE	B	-1.98%
CTVA	B	-1.95%
BABA	B	-1.84%
BDX	F	-1.24%
FMC	C	-1.1%
V	C	-1.02%
CNH	D	-0.98%
MA	C	-0.93%
SFM	B	-0.92%
AGCO	D	-0.82%
EW	F	-0.72%
SE	A	-0.6%
TTWO	D	-0.59%
ANSS	D	-0.54%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	C	-0.47%
NEOG	D	-0.46%
SMPL	D	-0.46%
MRNA	F	-0.45%
WST	D	-0.4%
PINS	F	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
AMD	D	-0.37%
ILMN	C	-0.35%
DGX	C	-0.31%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
DOCS	A	-0.27%
CVLT	B	-0.25%
PANW	C	-0.25%
SMAR	C	-0.24%
NTRA	B	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	A	-0.23%
PRCT	B	-0.23%
BOX	C	-0.23%
QTWO	B	-0.22%
GMED	D	-0.22%
FFIV	B	-0.22%
VRNS	C	-0.22%
EQIX	B	-0.21%
TECH	D	-0.21%
PYPL	B	-0.21%
QGEN	D	-0.21%
GH	D	-0.21%
TMDX	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
HSIC	D	-0.2%
DT	C	-0.2%
CYBR	C	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	C	-0.19%
SMTC	B	-0.19%
HPE	D	-0.19%
AKAM	D	-0.19%
PRFT	A	-0.19%
BLKB	C	-0.19%
TWST	D	-0.18%
DOCU	C	-0.18%
ENOV	F	-0.18%
TNDM	C	-0.18%
ALTR	C	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	F	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	D	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	F	-0.15%
CRWD	D	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%