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      QLC vs. CFO ETF Comparison

      Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $69.67

      Average Daily Volume

      10,759

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period QLC CFO
      30 Days 4.16% 3.27%
      60 Days 10.83% 9.90%
      90 Days 4.05% 8.88%
      12 Months 38.17% 22.25%
      143 Overlapping Holdings
      Symbol Grade Weight in QLC Weight in CFO Overlap
      AAPL C 7.78% 0.2% 0.2%
      ABBV C 0.23% 0.24% 0.23%
      ABNB D 0.21% 0.16% 0.16%
      ABT C 0.13% 0.26% 0.13%
      ACN B 0.7% 0.21% 0.21%
      ADBE F 0.84% 0.12% 0.12%
      ADI B 0.53% 0.15% 0.15%
      ADM F 0.02% 0.13% 0.02%
      ADP A 0.05% 0.33% 0.05%
      AFL A 0.64% 0.23% 0.23%
      AIG C 0.51% 0.23% 0.23%
      ALLY F 0.33% 0.12% 0.12%
      AMAT C 0.8% 0.12% 0.12%
      AMGN D 0.64% 0.18% 0.18%
      AMZN C 2.21% 0.19% 0.19%
      AOS C 0.1% 0.22% 0.1%
      APP A 0.24% 0.11% 0.11%
      AVGO B 1.77% 0.11% 0.11%
      AZO D 0.59% 0.23% 0.23%
      BAC B 1.3% 0.2% 0.2%
      BBY C 0.21% 0.14% 0.14%
      BK A 0.64% 0.29% 0.29%
      BKNG B 0.56% 0.19% 0.19%
      BRK.A B 2.36% 0.35% 0.35%
      C B 1.16% 0.19% 0.19%
      CAH B 0.21% 0.21% 0.21%
      CAT A 1.0% 0.21% 0.21%
      CBRE C 0.61% 0.18% 0.18%
      CE D 0.13% 0.2% 0.13%
      CI D 0.84% 0.24% 0.24%
      CL D 0.37% 0.33% 0.33%
      CMCSA B 0.78% 0.23% 0.23%
      CMI A 0.28% 0.21% 0.21%
      CNC F 0.39% 0.17% 0.17%
      COF A 0.59% 0.19% 0.19%
      CRBG B 0.08% 0.16% 0.08%
      CRM B 0.03% 0.15% 0.03%
      CSCO A 1.19% 0.27% 0.27%
      CSL A 0.36% 0.19% 0.19%
      CTSH B 0.35% 0.24% 0.24%
      DELL C 0.29% 0.08% 0.08%
      DHR D 0.05% 0.22% 0.05%
      DVA C 0.4% 0.19% 0.19%
      EA D 0.26% 0.26% 0.26%
      EBAY A 0.52% 0.22% 0.22%
      ED C 0.57% 0.29% 0.29%
      EIX C 0.23% 0.25% 0.23%
      ELV F 0.16% 0.23% 0.16%
      EME B 0.11% 0.17% 0.11%
      EMR B 0.02% 0.19% 0.02%
      ETR A 0.6% 0.28% 0.28%
      EVRG C 0.03% 0.28% 0.03%
      EXC C 0.41% 0.23% 0.23%
      EXPD D 0.42% 0.24% 0.24%
      EXPE B 0.05% 0.13% 0.05%
      FI A 0.16% 0.29% 0.16%
      FICO C 0.59% 0.17% 0.17%
      FIS A 0.34% 0.22% 0.22%
      FITB C 0.24% 0.18% 0.18%
      FTNT A 0.42% 0.12% 0.12%
      GE B 1.04% 0.18% 0.18%
      GEHC C 0.09% 0.17% 0.09%
      GILD A 0.15% 0.2% 0.15%
      GIS C 0.42% 0.25% 0.25%
      GOOGL B 2.85% 0.18% 0.18%
      GS B 0.58% 0.21% 0.21%
      GWW B 0.58% 0.25% 0.25%
      HCA C 0.23% 0.21% 0.21%
      HD A 0.69% 0.25% 0.25%
      HOLX D 0.22% 0.3% 0.22%
      HOOD B 0.15% 0.1% 0.1%
      IDXX D 0.22% 0.19% 0.19%
      INTU F 0.98% 0.18% 0.18%
      IT A 0.19% 0.21% 0.19%
      ITW C 0.76% 0.33% 0.33%
      JBL C 0.26% 0.14% 0.14%
      JLL C 0.03% 0.16% 0.03%
      JNJ D 1.61% 0.29% 0.29%
      JPM C 1.83% 0.23% 0.23%
      KLAC B 0.81% 0.11% 0.11%
      KMB D 0.47% 0.25% 0.25%
      KR C 0.47% 0.24% 0.24%
      LDOS A 0.57% 0.27% 0.27%
      LEN C 0.11% 0.15% 0.11%
      LLY D 1.39% 0.15% 0.15%
      LMT A 0.68% 0.33% 0.33%
      LOW C 0.47% 0.22% 0.22%
      LRCX D 0.84% 0.12% 0.12%
      LYB B 0.13% 0.26% 0.13%
      MANH A 0.12% 0.16% 0.12%
      MAS C 0.27% 0.19% 0.19%
      MCHP F 0.28% 0.13% 0.13%
      MCK F 0.65% 0.19% 0.19%
      MET A 0.55% 0.26% 0.26%
      META A 2.51% 0.13% 0.13%
      MMM C 0.27% 0.13% 0.13%
      MO D 0.28% 0.25% 0.25%
      MPC D 0.59% 0.15% 0.15%
      MRK F 1.08% 0.21% 0.21%
      MS A 0.55% 0.21% 0.21%
      MSFT D 4.9% 0.26% 0.26%
      MTD C 0.4% 0.15% 0.15%
      NFLX A 0.61% 0.17% 0.17%
      NRG A 0.49% 0.15% 0.15%
      NTAP D 0.18% 0.15% 0.15%
      NUE D 0.42% 0.18% 0.18%
      NVDA B 5.56% 0.09% 0.09%
      NVR C 0.61% 0.21% 0.21%
      OMC C 0.42% 0.24% 0.24%
      ORCL A 1.05% 0.19% 0.19%
      OXY D 0.23% 0.21% 0.21%
      PAYX B 0.16% 0.26% 0.16%
      PCAR D 0.27% 0.2% 0.2%
      PEG A 0.64% 0.3% 0.3%
      PG D 1.33% 0.32% 0.32%
      PHM C 0.27% 0.16% 0.16%
      PM D 0.52% 0.29% 0.29%
      PPL C 0.57% 0.3% 0.3%
      PRU B 0.27% 0.21% 0.21%
      PSX D 0.2% 0.18% 0.18%
      QCOM D 0.7% 0.12% 0.12%
      RCL B 0.31% 0.15% 0.15%
      REGN D 0.09% 0.25% 0.09%
      RMD C 0.4% 0.12% 0.12%
      ROP D 0.03% 0.26% 0.03%
      SO A 0.9% 0.29% 0.29%
      STLD C 0.45% 0.18% 0.18%
      STT A 0.41% 0.23% 0.23%
      SYF A 0.44% 0.16% 0.16%
      SYK C 0.04% 0.25% 0.04%
      T B 0.78% 0.27% 0.27%
      TAP D 0.26% 0.21% 0.21%
      TGT C 0.07% 0.15% 0.07%
      THC D 0.15% 0.15% 0.15%
      TSLA C 0.61% 0.1% 0.1%
      TXT F 0.02% 0.2% 0.02%
      UPS D 0.38% 0.18% 0.18%
      UTHR C 0.13% 0.16% 0.13%
      VLO F 0.54% 0.16% 0.16%
      WAB A 0.27% 0.25% 0.25%
      WFC B 0.34% 0.19% 0.19%
      WSM C 0.16% 0.12% 0.12%
      ZM B 0.05% 0.15% 0.05%
      QLC Overweight 19 Positions Relative to CFO
      Symbol Grade Weight
      GOOG B 2.82%
      SPG A 0.62%
      AVB C 0.55%
      PSA C 0.54%
      COR F 0.54%
      ESS D 0.53%
      CHKP A 0.52%
      WY C 0.48%
      HST D 0.46%
      EQR C 0.45%
      MELI D 0.43%
      BMY A 0.42%
      DASH A 0.21%
      ICLR F 0.21%
      DFS A 0.14%
      FLEX B 0.07%
      MAA D 0.02%
      MEDP F 0.02%
      LAMR C 0.02%
      QLC Underweight 349 Positions Relative to CFO
      Symbol Grade Weight
      KO C -0.39%
      TMUS A -0.37%
      LIN C -0.33%
      RSG D -0.33%
      ATO A -0.33%
      ICE A -0.31%
      GD C -0.31%
      DUK C -0.31%
      HON C -0.31%
      CHD D -0.31%
      YUM C -0.31%
      V B -0.31%
      MMC D -0.31%
      L C -0.31%
      OTIS A -0.3%
      SPGI C -0.3%
      NI A -0.3%
      MA A -0.3%
      PPG D -0.29%
      BSX A -0.29%
      CMS A -0.29%
      FE C -0.29%
      AVY D -0.29%
      CB A -0.29%
      MDLZ D -0.29%
      MSI A -0.29%
      KDP C -0.29%
      KMI A -0.29%
      MCD A -0.28%
      HLT A -0.28%
      PEP F -0.28%
      CSX D -0.28%
      CME A -0.28%
      WMT A -0.28%
      AFG A -0.27%
      STZ D -0.27%
      RTX A -0.27%
      MDT C -0.27%
      GGG C -0.27%
      BLK A -0.27%
      LHX A -0.27%
      SRE C -0.27%
      VRSN C -0.27%
      TJX D -0.27%
      LNT B -0.27%
      AMP A -0.27%
      HIG A -0.26%
      WEC B -0.26%
      OKE A -0.26%
      PCG C -0.26%
      DOW B -0.26%
      CTAS C -0.26%
      LNG A -0.26%
      WM B -0.26%
      NOC B -0.26%
      BDX C -0.26%
      J F -0.26%
      WMB A -0.26%
      IEX D -0.26%
      PFG A -0.26%
      UNP F -0.26%
      JKHY A -0.26%
      SSNC C -0.26%
      PKG B -0.26%
      AEE A -0.25%
      VZ C -0.25%
      SYY D -0.25%
      XOM A -0.25%
      AJG C -0.25%
      MAR A -0.25%
      CW A -0.25%
      ORLY A -0.25%
      AEP C -0.25%
      CPRT B -0.25%
      BRO A -0.25%
      BR B -0.25%
      DTE B -0.25%
      MNST D -0.24%
      TMO D -0.24%
      AWK D -0.24%
      FDS C -0.24%
      PTC B -0.24%
      FOXA B -0.24%
      SHW C -0.24%
      FAST C -0.24%
      RPM A -0.24%
      COST C -0.24%
      ZBH F -0.24%
      TRGP A -0.24%
      MKL B -0.24%
      EMN C -0.24%
      ROST D -0.24%
      CNP B -0.24%
      DRI C -0.24%
      DOV C -0.24%
      ECL C -0.24%
      NDAQ C -0.24%
      CVX B -0.24%
      TEL D -0.23%
      CLX C -0.23%
      ACM A -0.23%
      CINF A -0.23%
      MORN B -0.23%
      TDG A -0.23%
      CPB D -0.23%
      ROL C -0.23%
      RNR A -0.23%
      ALL A -0.23%
      AME C -0.23%
      VRSK D -0.23%
      CBOE B -0.23%
      IBM A -0.23%
      PGR B -0.23%
      RJF B -0.23%
      DGX D -0.23%
      FTV C -0.23%
      TRV B -0.23%
      KHC F -0.23%
      MCO D -0.23%
      SCI D -0.23%
      TW A -0.23%
      XYL C -0.23%
      ACGL A -0.23%
      CAG D -0.23%
      HEI C -0.23%
      VMC D -0.22%
      LVS B -0.22%
      USFD C -0.22%
      SNA C -0.22%
      NDSN C -0.22%
      AXP A -0.22%
      AON A -0.22%
      IBKR A -0.22%
      STE D -0.22%
      ALLE A -0.22%
      DE C -0.22%
      TT A -0.22%
      COP D -0.22%
      HSY D -0.22%
      VLTO A -0.22%
      IPG D -0.22%
      SJM D -0.22%
      TRMB B -0.21%
      MKC C -0.21%
      EQH B -0.21%
      D A -0.21%
      WRB C -0.21%
      NWSA D -0.21%
      GDDY B -0.21%
      EOG B -0.21%
      TROW D -0.21%
      TSCO A -0.21%
      TXRH A -0.21%
      RGA B -0.21%
      MLM F -0.21%
      TDY A -0.21%
      XEL C -0.21%
      TYL D -0.2%
      PNC C -0.2%
      CLH B -0.2%
      JCI C -0.2%
      EG A -0.2%
      HII F -0.2%
      CDW D -0.2%
      FNF C -0.2%
      FFIV B -0.2%
      GPC D -0.2%
      ERIE A -0.2%
      NTRS B -0.2%
      PFGC A -0.2%
      CTRA D -0.2%
      JEF A -0.2%
      ITT C -0.2%
      MTB A -0.19%
      ETN B -0.19%
      ADSK B -0.19%
      GLW C -0.19%
      DAL C -0.19%
      DIS D -0.19%
      BG F -0.19%
      DD C -0.19%
      UHS D -0.19%
      A B -0.19%
      INCY B -0.19%
      LYV A -0.19%
      NEE C -0.19%
      APH D -0.19%
      BKR B -0.19%
      PH A -0.19%
      ZTS C -0.19%
      ARES A -0.19%
      UNH B -0.19%
      TTEK A -0.19%
      IR A -0.19%
      H B -0.19%
      SCHW D -0.18%
      ISRG C -0.18%
      RYAN A -0.18%
      APD C -0.18%
      HBAN B -0.18%
      JBHT D -0.18%
      WLK C -0.18%
      USB C -0.18%
      LII C -0.18%
      CPAY A -0.18%
      GRMN D -0.18%
      TXN C -0.18%
      BAH C -0.18%
      KVUE C -0.18%
      CARR A -0.18%
      PAG D -0.18%
      CF A -0.18%
      WMG D -0.18%
      WSO C -0.18%
      RS D -0.18%
      WAT B -0.17%
      FANG D -0.17%
      HRL F -0.17%
      EWBC B -0.17%
      CSGP F -0.17%
      CASY D -0.17%
      ULTA D -0.17%
      OWL A -0.17%
      BIIB F -0.17%
      HAL D -0.17%
      STX C -0.17%
      UHAL C -0.17%
      BX C -0.17%
      CMG C -0.17%
      HUBB A -0.17%
      DPZ D -0.17%
      APO A -0.17%
      AKAM D -0.17%
      SLB D -0.17%
      TFX C -0.17%
      NSC C -0.17%
      DVN F -0.17%
      RF B -0.17%
      HPQ B -0.16%
      GM D -0.16%
      MSCI B -0.16%
      KEYS B -0.16%
      PWR A -0.16%
      DT B -0.16%
      VEEV C -0.16%
      POOL D -0.16%
      EQT C -0.16%
      KKR A -0.16%
      FCX B -0.16%
      IP C -0.16%
      OC C -0.16%
      AXON A -0.15%
      MGM D -0.15%
      UAL A -0.15%
      CHRW C -0.15%
      ZBRA B -0.15%
      IQV F -0.15%
      CFG C -0.15%
      AVTR D -0.15%
      WING C -0.15%
      GPN F -0.15%
      OVV D -0.15%
      PYPL A -0.15%
      AES C -0.15%
      MOH F -0.15%
      FCNCA D -0.15%
      PR D -0.15%
      CDNS D -0.15%
      CVS D -0.15%
      EFX D -0.15%
      BSY D -0.15%
      ODFL F -0.15%
      CTVA A -0.15%
      LPLA D -0.15%
      CEG A -0.14%
      TOL C -0.14%
      TECH D -0.14%
      EL D -0.14%
      PODD C -0.14%
      WDAY D -0.14%
      DOCU A -0.14%
      URI C -0.14%
      DHI C -0.14%
      SNPS F -0.14%
      BMRN F -0.14%
      NOW B -0.14%
      KEY B -0.14%
      FDX F -0.14%
      ROK D -0.14%
      NKE D -0.14%
      HPE B -0.14%
      HWM A -0.14%
      CPNG C -0.14%
      KMX F -0.13%
      LUV B -0.13%
      VST A -0.13%
      WST D -0.13%
      NXPI F -0.13%
      ALGN D -0.13%
      DDOG B -0.13%
      ANET A -0.13%
      APTV D -0.13%
      WMS D -0.13%
      SOLV C -0.13%
      UBER C -0.13%
      FND C -0.13%
      BURL C -0.13%
      COKE C -0.13%
      GEV A -0.12%
      PINS D -0.12%
      BLD D -0.12%
      SWKS F -0.12%
      ENTG D -0.12%
      TPL A -0.12%
      F D -0.12%
      SBUX B -0.12%
      DECK B -0.12%
      HUM F -0.12%
      NBIX F -0.12%
      FIX A -0.12%
      VRT B -0.11%
      EPAM F -0.11%
      DKS D -0.11%
      TER C -0.11%
      CHTR D -0.11%
      AMD C -0.11%
      XPO F -0.11%
      TTD A -0.11%
      BLDR C -0.11%
      EW F -0.1%
      MPWR B -0.1%
      INTC D -0.1%
      SQ D -0.1%
      KNSL B -0.1%
      DG F -0.1%
      CRWD D -0.1%
      FSLR C -0.1%
      RKT D -0.09%
      PSTG F -0.09%
      PLTR A -0.09%
      ON F -0.09%
      PANW B -0.09%
      CHWY C -0.08%
      DXCM F -0.08%
      SRPT F -0.08%
      ENPH F -0.07%
      COIN F -0.06%
      CVNA A -0.06%
      SMCI F -0.04%

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Semiconductors Utilities - Regulated Electric Banks - Global Business Services Information Technology Services REIT - Residential Software - Infrastructure Asset Management Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Medical Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics IBD 50 Pharmaceutical Products Smartphones

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining
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