QLC vs. CGCV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Capital Group Conservative Equity ETF (CGCV)

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

$67.69

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	CGCV
30 Days	3.14%	1.88%
60 Days	4.71%	2.06%
90 Days	6.03%	4.07%
12 Months	34.37%

36 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in CGCV	Overlap
AAPL	C	7.51%	4.21%	4.21%
ABBV	D	0.19%	3.99%	0.19%
ABT	B	0.13%	1.79%	0.13%
ACN	C	0.68%	1.8%	0.68%
ADI	D	0.47%	0.59%	0.47%
ADP	B	0.05%	0.71%	0.05%
AMGN	D	0.55%	0.83%	0.55%
AVGO	D	1.69%	1.98%	1.69%
BMY	B	0.44%	0.62%	0.44%
CMCSA	B	0.78%	0.62%	0.62%
COF	B	0.72%	0.79%	0.72%
CRM	B	0.04%	0.65%	0.04%
DHR	F	0.04%	0.41%	0.04%
EIX	B	0.21%	0.44%	0.21%
FIS	C	0.34%	1.31%	0.34%
GE	D	0.96%	2.69%	0.96%
GEHC	F	0.07%	0.38%	0.07%
GILD	C	0.15%	1.42%	0.15%
GIS	D	0.34%	0.87%	0.34%
HD	A	0.66%	1.84%	0.66%
ITW	B	0.77%	0.39%	0.39%
JPM	A	2.1%	2.39%	2.1%
KLAC	D	0.64%	0.51%	0.51%
LLY	F	1.14%	1.07%	1.07%
META	D	2.34%	1.8%	1.8%
MS	A	0.69%	0.99%	0.69%
MSFT	F	4.69%	5.78%	4.69%
ORCL	B	1.12%	0.66%	0.66%
PAYX	C	0.16%	0.98%	0.16%
PEG	A	0.61%	0.41%	0.41%
PG	A	1.27%	0.46%	0.46%
PM	B	0.54%	1.22%	0.54%
PSA	D	0.48%	0.5%	0.48%
SO	D	0.84%	0.64%	0.64%
STT	A	0.44%	0.37%	0.37%
WFC	A	0.45%	0.88%	0.45%

QLC Overweight 128 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	6.54%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
AMZN	C	2.34%
BAC	A	1.5%
JNJ	D	1.48%
CSCO	B	1.25%
C	A	1.25%
INTU	C	1.08%
CAT	B	0.95%
MRK	F	0.88%
ADBE	C	0.82%
T	A	0.78%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ETR	B	0.66%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
GWW	B	0.64%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
FTNT	C	0.5%
STLD	B	0.47%
NRG	B	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
LOW	D	0.45%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
CTSH	B	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
LYB	F	0.11%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 53 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
UNH	C	-2.5%
UNP	C	-1.84%
LIN	D	-1.81%
XOM	B	-1.7%
TXN	C	-1.58%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
DTE	C	-1.2%
PNC	B	-1.19%
MMC	B	-1.05%
CB	C	-1.0%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WELL	A	-0.85%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
HSY	F	-0.66%
CNP	B	-0.65%
MCD	D	-0.64%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
DLR	B	-0.43%
APH	A	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%