QLC vs. BLES ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Inspire Global Hope Large Cap ETF (BLES)

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

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QLC	BLES
30 Days	2.03%	3.10%
60 Days	3.65%	4.94%
90 Days	5.01%	7.66%
12 Months	33.13%	22.10%

44 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in BLES	Overlap
AOS	D	0.1%	0.23%	0.1%
AVGO	C	1.8%	0.25%	0.25%
AZO	D	0.59%	0.25%	0.25%
CAT	B	0.89%	0.25%	0.25%
CHKP	B	0.54%	0.28%	0.28%
CSL	B	0.34%	0.24%	0.24%
ELV	C	0.17%	0.24%	0.17%
EME	B	0.1%	0.26%	0.1%
EMR	D	0.02%	0.22%	0.02%
EQR	B	0.49%	0.27%	0.27%
ESS	B	0.57%	0.28%	0.28%
ETR	B	0.59%	0.28%	0.28%
EVRG	B	0.03%	0.27%	0.03%
EXPD	C	0.4%	0.23%	0.23%
FICO	B	0.59%	0.3%	0.3%
FTNT	C	0.42%	0.29%	0.29%
HOLX	B	0.22%	0.26%	0.22%
HST	C	0.46%	0.23%	0.23%
ICLR	D	0.23%	0.23%	0.23%
IDXX	C	0.22%	0.24%	0.22%
JBL	D	0.23%	0.23%	0.23%
KLAC	D	0.83%	0.22%	0.22%
LEN	B	0.11%	0.29%	0.11%
LYB	D	0.13%	0.23%	0.13%
MAA	B	0.02%	0.28%	0.02%
MANH	B	0.12%	0.25%	0.12%
MCHP	F	0.28%	0.2%	0.2%
MTD	D	0.4%	0.23%	0.23%
NTAP	D	0.18%	0.22%	0.18%
NUE	F	0.4%	0.21%	0.21%
NVR	B	0.59%	0.29%	0.29%
OXY	F	0.22%	0.19%	0.19%
PAYX	C	0.15%	0.27%	0.15%
PCAR	D	0.27%	0.22%	0.22%
PHM	B	0.26%	0.3%	0.26%
PSA	B	0.54%	0.3%	0.3%
QCOM	D	0.72%	0.2%	0.2%
RMD	C	0.42%	0.31%	0.31%
ROP	C	0.03%	0.23%	0.03%
SMCI	F	0.06%	0.13%	0.06%
SPG	B	0.61%	0.26%	0.26%
STLD	F	0.4%	0.21%	0.21%
VLO	F	0.53%	0.21%	0.21%
WY	C	0.47%	0.27%	0.27%

QLC Overweight 117 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	7.79%
NVDA	D	5.76%
MSFT	C	5.1%
GOOGL	D	2.73%
GOOG	D	2.7%
BRK.A	C	2.35%
META	B	2.32%
AMZN	C	2.26%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
CSCO	C	1.14%
C	C	1.1%
MRK	D	1.1%
INTU	C	1.08%
ORCL	C	1.03%
GE	B	1.01%
ADBE	F	0.92%
SO	B	0.9%
CI	C	0.9%
LRCX	F	0.83%
T	C	0.78%
AMAT	D	0.77%
ITW	C	0.75%
CMCSA	D	0.75%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
LMT	C	0.65%
HD	B	0.65%
AFL	C	0.63%
NFLX	B	0.62%
BK	B	0.62%
CBRE	A	0.6%
PEG	B	0.6%
MPC	F	0.59%
AVB	B	0.59%
PPL	C	0.57%
BKNG	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
PM	C	0.56%
GWW	B	0.56%
LDOS	B	0.55%
TSLA	C	0.55%
ADI	C	0.54%
MS	D	0.53%
AIG	D	0.52%
MET	B	0.52%
EBAY	B	0.51%
KMB	D	0.48%
KR	C	0.47%
MELI	B	0.46%
LOW	B	0.45%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
GIS	B	0.42%
EXC	C	0.41%
DVA	B	0.41%
STT	A	0.4%
CNC	D	0.4%
BMY	C	0.4%
CL	D	0.39%
UPS	D	0.37%
CTSH	C	0.36%
FIS	B	0.35%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
EA	D	0.27%
CMI	C	0.27%
MMM	B	0.27%
PRU	C	0.27%
WAB	B	0.26%
TAP	D	0.26%
MAS	B	0.26%
FITB	B	0.25%
EIX	C	0.23%
ABBV	C	0.23%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
DASH	C	0.2%
ABNB	D	0.2%
PSX	F	0.19%
IT	B	0.19%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
THC	A	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
CE	F	0.12%
REGN	C	0.11%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
FLEX	C	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	B	0.05%
ADP	B	0.05%
EXPE	C	0.04%
JLL	B	0.03%
CRM	D	0.03%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 162 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
DHI	B	-0.33%
UWMC	D	-0.32%
WAL	B	-0.31%
BXP	B	-0.31%
BLDR	C	-0.31%
WELL	C	-0.3%
EFX	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
PGR	B	-0.29%
CBOE	C	-0.29%
WEC	C	-0.29%
SFM	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
PLD	C	-0.28%
DOC	C	-0.28%
PH	B	-0.28%
ATO	B	-0.28%
CTAS	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
CMS	C	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
BIO	C	-0.28%
MOH	D	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
CPAY	B	-0.27%
PODD	B	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
PKG	B	-0.27%
CINF	B	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
SNA	C	-0.26%
EPAM	F	-0.26%
ODFL	D	-0.26%
KEYS	C	-0.26%
FCNCA	D	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ISRG	B	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
WRB	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
L	C	-0.25%
INCY	C	-0.25%
ON	D	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
RSG	D	-0.25%
AIT	A	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
ORLY	C	-0.25%
GRMN	D	-0.25%
MRVL	C	-0.25%
AEI	D	-0.25%
CF	C	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
VRSK	D	-0.24%
GPC	D	-0.24%
BWA	D	-0.24%
CSX	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
WCC	D	-0.24%
FSLR	C	-0.24%
MNST	D	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
PANW	D	-0.24%
DOV	B	-0.24%
ANET	B	-0.24%
RL	C	-0.24%
ROL	C	-0.24%
EOG	D	-0.23%
VMC	D	-0.23%
WLK	D	-0.23%
DECK	C	-0.23%
SWKS	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
RS	D	-0.23%
CEG	C	-0.23%
WM	D	-0.23%
MKL	C	-0.23%
ANSS	D	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
MRO	C	-0.22%
CPRT	D	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
GNTX	F	-0.21%
NXPI	F	-0.21%
FCX	D	-0.21%
NBIX	F	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
HAL	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
CTRA	D	-0.2%
FANG	D	-0.2%
OKTA	F	-0.19%
SNPS	D	-0.19%
ENTG	F	-0.19%
APA	F	-0.19%
COIN	F	-0.18%
LW	D	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%