QLC vs. CGGO ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Capital Group Global Growth Equity ETF (CGGO)

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

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

742,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	CGGO
30 Days	1.52%	0.17%
60 Days	2.47%	1.39%
90 Days	4.93%	1.07%
12 Months	35.13%	30.87%

18 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in CGGO	Overlap
AAPL	C	7.79%	1.39%	1.39%
AMAT	D	0.77%	0.72%	0.72%
AMZN	C	2.26%	1.27%	1.27%
AVGO	C	1.8%	1.97%	1.8%
BKNG	B	0.57%	1.04%	0.57%
C	D	1.1%	0.71%	0.71%
CAT	B	0.89%	1.08%	0.89%
CI	C	0.9%	0.59%	0.59%
CNC	C	0.4%	0.69%	0.4%
GOOGL	D	2.73%	2.75%	2.73%
HD	A	0.65%	0.53%	0.53%
LLY	C	1.49%	2.54%	1.49%
MELI	B	0.46%	0.75%	0.46%
META	A	2.32%	1.68%	1.68%
MSFT	C	5.1%	5.6%	5.1%
NVDA	D	5.76%	3.71%	3.71%
PM	C	0.56%	0.62%	0.56%
REGN	C	0.11%	1.53%	0.11%

QLC Overweight 143 Positions Relative to CGGO

Symbol	Grade	Weight
GOOG	D	2.7%
BRK.A	C	2.35%
JPM	D	1.83%
JNJ	C	1.67%
PG	C	1.36%
BAC	D	1.3%
CSCO	B	1.14%
MRK	D	1.1%
INTU	C	1.08%
ORCL	B	1.03%
GE	A	1.01%
ADBE	F	0.92%
SO	A	0.9%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
ITW	C	0.75%
CMCSA	D	0.75%
QCOM	F	0.72%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
LMT	B	0.65%
AFL	C	0.63%
NFLX	B	0.62%
BK	A	0.62%
SPG	A	0.61%
CBRE	A	0.6%
PEG	A	0.6%
ETR	A	0.59%
MPC	D	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%
GWW	A	0.56%
LDOS	B	0.55%
TSLA	C	0.55%
ADI	C	0.54%
CHKP	A	0.54%
PSA	B	0.54%
MS	C	0.53%
VLO	F	0.53%
AIG	D	0.52%
MET	A	0.52%
EBAY	B	0.51%
EQR	C	0.49%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
HST	C	0.46%
LOW	A	0.45%
SYF	C	0.43%
NRG	A	0.43%
OMC	B	0.42%
FTNT	B	0.42%
GIS	B	0.42%
RMD	C	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%
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	C	0.29%
MCHP	D	0.28%
EA	D	0.27%
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%
ABBV	C	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%
DASH	B	0.2%
ABNB	D	0.2%
PSX	D	0.19%
IT	A	0.19%
NTAP	D	0.18%
ELV	C	0.17%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
PAYX	C	0.15%
THC	B	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
LYB	F	0.13%
MANH	A	0.12%
CE	F	0.12%
LEN	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%
DHR	C	0.05%
ADP	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
ROP	C	0.03%
EMR	D	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	D	0.02%
ADM	D	0.02%
LAMR	A	0.02%

QLC Underweight 27 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	C	-4.96%
LIN	B	-1.83%
TMO	C	-1.77%
UNH	C	-1.72%
CMG	C	-1.67%
VRTX	D	-1.58%
SNPS	D	-1.31%
FIX	A	-1.28%
AON	B	-1.27%
IR	C	-1.09%
TDG	B	-1.05%
SLB	F	-0.95%
CPRT	D	-0.92%
BX	B	-0.86%
TW	B	-0.72%
SHOP	C	-0.69%
PFE	C	-0.69%
JCI	B	-0.66%
ANET	A	-0.65%
KDP	B	-0.62%
MNST	D	-0.58%
TCOM	C	-0.56%
EOG	D	-0.52%
CARR	B	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	C	-0.3%