QLC vs. BKLC ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$67.81

Average Daily Volume

42,327

Number of Holdings *

164

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.20

Average Daily Volume

114,600

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period QLC BKLC
30 Days 3.58% 4.00%
60 Days 10.35% 10.30%
90 Days 12.24% 13.20%
12 Months 41.46% 39.32%
146 Overlapping Holdings
Symbol Grade Weight in QLC Weight in BKLC Overlap
AAPL B 7.77% 6.82% 6.82%
ABBV B 0.23% 0.71% 0.23%
ABNB D 0.22% 0.11% 0.11%
ABT B 0.13% 0.4% 0.13%
ACN C 0.68% 0.48% 0.48%
ADBE F 0.8% 0.47% 0.47%
ADI D 0.53% 0.23% 0.23%
ADM F 0.02% 0.06% 0.02%
ADP A 0.05% 0.23% 0.05%
AFL D 0.62% 0.12% 0.12%
AIG C 0.53% 0.1% 0.1%
AMAT D 0.73% 0.34% 0.34%
AMGN C 0.62% 0.35% 0.35%
AMZN B 2.26% 3.51% 2.26%
APP B 0.31% 0.05% 0.05%
AVB A 0.56% 0.06% 0.06%
AVGO B 1.83% 1.59% 1.59%
AZO D 0.55% 0.11% 0.11%
BAC B 1.38% 0.55% 0.55%
BBY D 0.19% 0.04% 0.04%
BK B 0.67% 0.11% 0.11%
BKNG B 0.6% 0.3% 0.3%
BMY C 0.41% 0.21% 0.21%
BRK.A C 2.3% 1.21% 1.21%
C B 1.19% 0.23% 0.23%
CAH B 0.2% 0.05% 0.05%
CAT B 0.95% 0.39% 0.39%
CBRE A 0.64% 0.08% 0.08%
CE F 0.12% 0.03% 0.03%
CI F 0.74% 0.2% 0.2%
CL F 0.33% 0.17% 0.17%
CMCSA B 0.78% 0.33% 0.33%
CMI B 0.28% 0.09% 0.09%
CNC F 0.32% 0.08% 0.08%
COF B 0.66% 0.12% 0.12%
COR B 0.55% 0.08% 0.08%
CRM A 0.04% 0.52% 0.04%
CSCO A 1.23% 0.43% 0.43%
CSL C 0.33% 0.04% 0.04%
CTSH B 0.34% 0.08% 0.08%
DASH A 0.23% 0.09% 0.09%
DELL C 0.32% 0.07% 0.07%
DFS B 0.16% 0.07% 0.07%
DHR F 0.04% 0.37% 0.04%
EA B 0.26% 0.08% 0.08%
EBAY D 0.49% 0.07% 0.07%
ED D 0.54% 0.07% 0.07%
EIX D 0.21% 0.07% 0.07%
ELV F 0.13% 0.24% 0.13%
EMR B 0.02% 0.13% 0.02%
EQR D 0.45% 0.06% 0.06%
ESS C 0.52% 0.04% 0.04%
ETR B 0.6% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC D 0.39% 0.08% 0.08%
EXPD D 0.39% 0.04% 0.04%
EXPE B 0.05% 0.04% 0.04%
FI B 0.17% 0.22% 0.17%
FICO B 0.61% 0.09% 0.09%
FIS C 0.36% 0.1% 0.1%
FITB B 0.25% 0.06% 0.06%
FTNT A 0.42% 0.1% 0.1%
GE C 0.96% 0.41% 0.41%
GEHC D 0.08% 0.07% 0.07%
GILD B 0.16% 0.21% 0.16%
GIS F 0.37% 0.08% 0.08%
GOOG B 2.9% 1.77% 1.77%
GOOGL B 2.92% 1.98% 1.98%
GS B 0.61% 0.33% 0.33%
GWW A 0.6% 0.08% 0.08%
HCA D 0.2% 0.16% 0.16%
HD B 0.65% 0.82% 0.65%
HOLX D 0.21% 0.04% 0.04%
HOOD A 0.19% 0.02% 0.02%
IDXX F 0.19% 0.09% 0.09%
INTU A 0.98% 0.34% 0.34%
IT B 0.19% 0.08% 0.08%
ITW B 0.76% 0.16% 0.16%
JBL C 0.26% 0.02% 0.02%
JNJ D 1.57% 0.79% 0.79%
JPM B 1.94% 1.23% 1.23%
KLAC F 0.73% 0.21% 0.21%
KMB D 0.43% 0.09% 0.09%
KR A 0.45% 0.08% 0.08%
LDOS A 0.63% 0.04% 0.04%
LEN D 0.09% 0.1% 0.09%
LEN D 0.09% 0.0% 0.0%
LH A 0.32% 0.04% 0.04%
LLY D 1.31% 1.53% 1.31%
LMT D 0.6% 0.29% 0.29%
LOW B 0.45% 0.32% 0.32%
LRCX D 0.79% 0.22% 0.22%
LYB F 0.12% 0.05% 0.05%
MAA C 0.02% 0.04% 0.02%
MCHP F 0.27% 0.09% 0.09%
MCK B 0.64% 0.13% 0.13%
MELI D 0.41% 0.19% 0.19%
MET C 0.55% 0.1% 0.1%
META B 2.53% 2.56% 2.53%
MMM C 0.25% 0.15% 0.15%
MO B 0.27% 0.18% 0.18%
MPC F 0.5% 0.12% 0.12%
MRK F 0.97% 0.58% 0.58%
MS B 0.61% 0.27% 0.27%
MSFT C 4.94% 6.4% 4.94%
MTD F 0.35% 0.07% 0.07%
NFLX A 0.64% 0.61% 0.61%
NTAP C 0.17% 0.05% 0.05%
NUE C 0.38% 0.08% 0.08%
NVDA B 6.5% 5.82% 5.82%
NVR D 0.55% 0.05% 0.05%
OMC B 0.41% 0.04% 0.04%
ORCL A 1.07% 0.54% 0.54%
OXY F 0.21% 0.07% 0.07%
PAYX A 0.16% 0.09% 0.09%
PCAR B 0.29% 0.1% 0.1%
PEG D 0.61% 0.09% 0.09%
PG D 1.26% 0.83% 0.83%
PHM D 0.24% 0.06% 0.06%
PM C 0.56% 0.38% 0.38%
PPL B 0.54% 0.05% 0.05%
PRU C 0.29% 0.09% 0.09%
PSA D 0.49% 0.11% 0.11%
PSX F 0.18% 0.12% 0.12%
QCOM C 0.69% 0.38% 0.38%
RCL B 0.37% 0.08% 0.08%
REGN F 0.08% 0.22% 0.08%
RMD B 0.4% 0.07% 0.07%
ROP B 0.03% 0.12% 0.03%
SMCI F 0.04% 0.04% 0.04%
SO D 0.87% 0.2% 0.2%
SPG A 0.62% 0.11% 0.11%
STLD B 0.45% 0.04% 0.04%
STT B 0.43% 0.06% 0.06%
SYF B 0.49% 0.04% 0.04%
SYK A 0.04% 0.23% 0.04%
T B 0.77% 0.31% 0.31%
TGT F 0.06% 0.14% 0.06%
TSLA B 0.6% 1.46% 0.6%
UPS D 0.38% 0.2% 0.2%
VLO D 0.49% 0.09% 0.09%
WAB A 0.28% 0.06% 0.06%
WFC B 0.4% 0.4% 0.4%
WSM F 0.14% 0.03% 0.03%
WY D 0.44% 0.05% 0.05%
ZM A 0.05% 0.04% 0.04%
QLC Overweight 19 Positions Relative to BKLC
Symbol Grade Weight
CHKP D 0.47%
HST C 0.46%
NRG B 0.46%
DVA D 0.34%
ALLY C 0.33%
MAS D 0.25%
TAP C 0.25%
ICLR F 0.17%
THC B 0.14%
UTHR B 0.13%
EME B 0.11%
MANH C 0.11%
AOS F 0.09%
CRBG C 0.09%
FLEX A 0.07%
JLL C 0.03%
MEDP D 0.02%
TXT D 0.02%
LAMR C 0.02%
QLC Underweight 351 Positions Relative to BKLC
Symbol Grade Weight
UNH B -1.1%
XOM B -1.07%
V B -0.89%
MA A -0.83%
COST B -0.8%
WMT A -0.71%
KO D -0.56%
AMD F -0.53%
CVX B -0.5%
PEP F -0.48%
TMO F -0.48%
LIN D -0.47%
MCD D -0.45%
IBM D -0.41%
TXN A -0.38%
VZ D -0.38%
NOW B -0.37%
DIS C -0.36%
ISRG A -0.35%
NEE D -0.34%
PFE F -0.33%
RTX C -0.33%
SPGI D -0.33%
AXP B -0.32%
UNP D -0.31%
UBER F -0.31%
PGR B -0.3%
TJX C -0.28%
HON B -0.28%
ETN A -0.27%
COP C -0.25%
BSX A -0.25%
PLD F -0.24%
MDT C -0.24%
CB D -0.24%
VRTX A -0.24%
MMC C -0.23%
MU C -0.23%
SBUX B -0.22%
BX A -0.22%
NKE F -0.22%
PANW A -0.22%
AMT F -0.22%
TMUS A -0.21%
DE C -0.21%
INTC C -0.2%
MDLZ F -0.2%
ANET C -0.19%
SCHW B -0.19%
BA F -0.18%
TT A -0.18%
ICE D -0.18%
ZTS F -0.18%
SHW B -0.18%
EQIX B -0.17%
PYPL A -0.17%
CEG D -0.17%
WM B -0.17%
KKR B -0.17%
DUK D -0.17%
MSI A -0.16%
CVS F -0.16%
SNPS B -0.16%
APH B -0.16%
CMG C -0.16%
CME B -0.16%
NOC C -0.16%
PH B -0.16%
PLTR A -0.15%
CTAS A -0.15%
WELL B -0.15%
CDNS B -0.15%
TDG C -0.15%
MCO C -0.15%
CARR D -0.14%
AON B -0.14%
ORLY B -0.14%
BDX F -0.14%
GD B -0.14%
CSX B -0.14%
FCX C -0.14%
PNC A -0.14%
EOG B -0.14%
NEM D -0.13%
FDX B -0.13%
ECL D -0.13%
APD B -0.13%
MRVL B -0.13%
MAR A -0.13%
CRWD C -0.13%
GEV A -0.13%
USB B -0.13%
SLB D -0.12%
ADSK A -0.12%
DHI D -0.12%
HLT A -0.12%
AJG C -0.12%
AEP D -0.11%
O D -0.11%
GM B -0.11%
OKE A -0.11%
TFC B -0.11%
NSC B -0.11%
URI B -0.11%
WMB B -0.11%
AMP B -0.1%
CCI D -0.1%
TTD B -0.1%
DLR B -0.1%
WDAY C -0.1%
JCI A -0.1%
ALL B -0.1%
SRE A -0.1%
SPOT B -0.1%
ROST D -0.1%
APO B -0.1%
TRV B -0.1%
RSG B -0.09%
IQV F -0.09%
MPWR F -0.09%
OTIS B -0.09%
PCG B -0.09%
PWR A -0.09%
KMI A -0.09%
A D -0.09%
KVUE A -0.09%
CPRT B -0.09%
D C -0.09%
LHX A -0.09%
MSCI B -0.09%
HES C -0.08%
ODFL B -0.08%
EXR D -0.08%
VRSK A -0.08%
SQ C -0.08%
ACGL D -0.08%
VST B -0.08%
HWM B -0.08%
IR B -0.08%
YUM C -0.08%
FAST B -0.08%
EW F -0.08%
SYY C -0.08%
FLUT B -0.08%
DOW F -0.08%
CTVA C -0.08%
LNG A -0.08%
AME A -0.08%
F D -0.08%
STZ F -0.08%
WEC B -0.07%
IRM C -0.07%
DDOG C -0.07%
XYL F -0.07%
VMC B -0.07%
MNST B -0.07%
VICI D -0.07%
VRT A -0.07%
DD D -0.07%
MLM B -0.07%
ALNY B -0.07%
SNOW C -0.07%
COIN B -0.07%
EFX D -0.07%
HPQ B -0.07%
HIG C -0.07%
GLW B -0.07%
HUM F -0.07%
KDP F -0.07%
BKR B -0.07%
XEL B -0.07%
IFF F -0.06%
ANSS B -0.06%
FANG D -0.06%
LULU D -0.06%
DOV B -0.06%
DTE D -0.06%
KEYS A -0.06%
CHTR B -0.06%
AWK D -0.06%
HSY F -0.06%
CDW F -0.06%
CSGP D -0.06%
ON D -0.06%
MTB B -0.06%
ROK B -0.06%
WTW B -0.06%
VEEV B -0.06%
PPG F -0.06%
TSCO C -0.06%
DAL B -0.06%
TRGP A -0.06%
WAT B -0.05%
RF B -0.05%
DECK B -0.05%
BRO B -0.05%
K A -0.05%
BLDR D -0.05%
AEE A -0.05%
TYL B -0.05%
STE F -0.05%
ZBH C -0.05%
HBAN B -0.05%
RBLX B -0.05%
RJF B -0.05%
BR A -0.05%
TEAM B -0.05%
SBAC D -0.05%
FE D -0.05%
CHD C -0.05%
TTWO B -0.05%
BIIB F -0.05%
GPN C -0.05%
HAL D -0.05%
NET C -0.05%
FSLR F -0.05%
ARES B -0.05%
KHC F -0.05%
NDAQ B -0.05%
HUBS B -0.05%
DXCM D -0.05%
TROW B -0.05%
VTR B -0.05%
ES D -0.05%
HPE B -0.05%
GRMN B -0.05%
DVN F -0.05%
MSTR B -0.05%
FTV F -0.05%
AXON B -0.05%
CPNG C -0.05%
SWK F -0.04%
UAL A -0.04%
FDS B -0.04%
LII A -0.04%
DGX B -0.04%
AVTR F -0.04%
LPLA A -0.04%
WBD C -0.04%
CAG F -0.04%
CTRA C -0.04%
LUV B -0.04%
ULTA C -0.04%
AVY F -0.04%
EL F -0.04%
TSN D -0.04%
ALGN F -0.04%
CCL B -0.04%
CNP B -0.04%
ZBRA B -0.04%
PTC B -0.04%
ATO A -0.04%
DRI B -0.04%
DKNG C -0.04%
GPC F -0.04%
APTV F -0.04%
MOH F -0.04%
INVH D -0.04%
PINS D -0.04%
CBOE D -0.04%
BAX F -0.04%
TDY A -0.04%
NTRS B -0.04%
TRU C -0.04%
BAH B -0.04%
TER F -0.04%
CLX B -0.04%
STX D -0.04%
PFG C -0.04%
CINF B -0.04%
GDDY A -0.04%
MRNA F -0.04%
CFG B -0.04%
ILMN B -0.04%
CMS D -0.04%
MKC D -0.04%
ARE D -0.04%
FCNCA B -0.04%
MKL B -0.04%
WST C -0.04%
BALL F -0.04%
SW B -0.04%
WDC C -0.04%
VLTO D -0.04%
CPAY B -0.04%
HUBB B -0.04%
BG F -0.03%
BMRN F -0.03%
INCY A -0.03%
JBHT B -0.03%
RS B -0.03%
TW B -0.03%
EG D -0.03%
NDSN C -0.03%
HEI C -0.03%
WSO B -0.03%
MRO B -0.03%
AKAM F -0.03%
IBKR B -0.03%
VTRS B -0.03%
PSTG C -0.03%
EQT B -0.03%
DLTR F -0.03%
DOC B -0.03%
VRSN D -0.03%
LNT D -0.03%
ENPH F -0.03%
ROL C -0.03%
CF B -0.03%
J C -0.03%
TRMB A -0.03%
IEX B -0.03%
LVS C -0.03%
ZS C -0.03%
SWKS F -0.03%
ENTG F -0.03%
LYV B -0.03%
SSNC C -0.03%
CVNA B -0.03%
RVTY B -0.03%
WRB B -0.03%
AMCR D -0.03%
MDB C -0.03%
SUI F -0.03%
DG F -0.03%
BXP B -0.02%
OWL B -0.02%
SCCO D -0.02%
IOT A -0.02%
HRL F -0.02%
DOX A -0.02%
SNAP C -0.02%
BSY F -0.02%
FOXA B -0.02%
CPB D -0.02%
ERIE D -0.02%
HEI C -0.02%
RPRX F -0.02%
L A -0.02%
MGM F -0.02%
OKTA D -0.02%
GFS C -0.01%
WMG B -0.01%
WLK F -0.01%
CELH F -0.01%
AGR C -0.01%
FOX B -0.01%
TKO D -0.01%
SIRI D -0.0%
RKT D -0.0%
EDR C -0.0%
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