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      QLC vs. CLSE ETF Comparison

      Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Convergence Long/Short Equity ETF (CLSE)
      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

      $64.48

      Average Daily Volume

      44,605

      Number of Holdings *

      161

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

      Convergence Long/Short Equity ETF

      CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

      Grade (RS Rating)

      Last Trade

      $22.25

      Average Daily Volume

      47,703

      Number of Holdings *

      325

      * may have additional holdings in another (foreign) market
      Performance
      Period QLC CLSE
      30 Days 1.00% 2.35%
      60 Days 6.78% 7.56%
      90 Days 3.80% 2.21%
      12 Months 36.63% 37.80%
      60 Overlapping Holdings
      Symbol Grade Weight in QLC Weight in CLSE Overlap
      AAPL C 7.85% 2.17% 2.17%
      ABBV A 0.23% 1.03% 0.23%
      ADBE F 0.88% -0.37% -0.37%
      AMGN D 0.67% 0.55% 0.55%
      AMZN C 2.28% 2.44% 2.28%
      APP B 0.23% 1.96% 0.23%
      AVGO C 1.81% 2.6% 1.81%
      BAC D 1.34% 0.82% 0.82%
      BKNG C 0.56% 0.26% 0.26%
      BMY B 0.4% 0.5% 0.4%
      C B 1.17% -0.42% -0.42%
      CAH B 0.21% 0.6% 0.21%
      CAT A 0.94% 0.34% 0.34%
      CNC F 0.39% 0.73% 0.39%
      CSCO A 1.17% -0.23% -0.23%
      DVA B 0.41% 0.84% 0.41%
      EME C 0.11% 0.84% 0.11%
      EQR C 0.47% 0.43% 0.43%
      EXPE B 0.04% 0.5% 0.04%
      FITB C 0.25% 0.62% 0.25%
      GE C 1.05% -0.29% -0.29%
      GILD A 0.15% 0.93% 0.15%
      GOOG C 2.76% 1.25% 1.25%
      GOOGL C 2.79% 3.05% 2.79%
      HD A 0.65% 1.18% 0.65%
      JLL B 0.03% 0.3% 0.03%
      JNJ C 1.63% 0.96% 0.96%
      JPM D 1.86% 0.6% 0.6%
      KLAC D 0.82% 0.46% 0.46%
      KMB B 0.46% 0.39% 0.39%
      KR B 0.46% 0.17% 0.17%
      LAMR C 0.02% 0.43% 0.02%
      LDOS A 0.55% 0.4% 0.4%
      LMT A 0.64% 0.53% 0.53%
      MCHP F 0.28% -0.51% -0.51%
      MCK F 0.66% 0.45% 0.45%
      MET A 0.55% 0.55% 0.55%
      META A 2.44% 3.19% 2.44%
      MO B 0.27% 0.77% 0.27%
      MPC F 0.58% 0.74% 0.58%
      MRK F 1.1% 0.54% 0.54%
      MSFT C 5.07% 1.12% 1.12%
      NFLX C 0.61% 0.31% 0.31%
      NRG A 0.46% 0.56% 0.46%
      NTAP D 0.18% 1.88% 0.18%
      NVDA C 5.51% 3.93% 3.93%
      NVR A 0.59% 0.31% 0.31%
      ORCL C 1.05% 1.23% 1.05%
      PG C 1.34% 0.72% 0.72%
      PSA C 0.54% -0.31% -0.31%
      QCOM D 0.71% 2.6% 0.71%
      SMCI F 0.06% -0.58% -0.58%
      SPG A 0.61% 0.4% 0.4%
      SYF C 0.45% 0.9% 0.45%
      T A 0.76% 1.03% 0.76%
      THC C 0.15% 0.85% 0.15%
      TSLA B 0.56% 0.58% 0.56%
      VLO F 0.53% 0.8% 0.53%
      WFC D 0.35% 0.57% 0.35%
      WY B 0.47% -0.16% -0.16%
      QLC Overweight 101 Positions Relative to CLSE
      Symbol Grade Weight
      BRK.A C 2.35%
      LLY D 1.45%
      INTU F 1.04%
      SO A 0.89%
      CI C 0.86%
      LRCX F 0.82%
      AMAT D 0.78%
      CMCSA B 0.75%
      ITW B 0.74%
      ACN B 0.67%
      BK C 0.64%
      AFL A 0.62%
      PEG A 0.61%
      COF C 0.61%
      FICO C 0.6%
      CBRE A 0.6%
      ETR A 0.59%
      GS D 0.59%
      GWW A 0.58%
      AVB C 0.57%
      PPL A 0.56%
      ED A 0.56%
      AZO D 0.56%
      ESS C 0.55%
      ADI C 0.54%
      MS B 0.54%
      CHKP C 0.53%
      AIG F 0.52%
      PM B 0.52%
      EBAY A 0.5%
      HST D 0.49%
      LOW A 0.45%
      MELI C 0.44%
      GIS B 0.42%
      STLD C 0.42%
      STT C 0.42%
      OMC A 0.42%
      FTNT C 0.42%
      EXPD B 0.41%
      RMD C 0.41%
      NUE D 0.4%
      EXC A 0.4%
      MTD B 0.39%
      UPS D 0.37%
      CL D 0.37%
      CTSH C 0.35%
      CSL A 0.35%
      FIS C 0.34%
      ALLY F 0.33%
      RCL C 0.31%
      DELL D 0.3%
      PCAR D 0.28%
      PRU C 0.28%
      WAB A 0.27%
      MMM B 0.27%
      CMI B 0.27%
      MAS A 0.26%
      PHM A 0.26%
      JBL D 0.25%
      TAP D 0.25%
      EA D 0.25%
      ICLR F 0.23%
      HCA A 0.23%
      HOLX D 0.22%
      ABNB D 0.22%
      IDXX D 0.22%
      OXY F 0.22%
      EIX A 0.22%
      BBY B 0.21%
      DASH B 0.21%
      IT C 0.19%
      PSX F 0.19%
      ELV F 0.17%
      WSM C 0.16%
      PAYX A 0.15%
      DFS C 0.15%
      HOOD C 0.15%
      CE D 0.13%
      LYB D 0.13%
      UTHR B 0.13%
      ABT C 0.13%
      MANH C 0.12%
      AOS B 0.1%
      REGN D 0.1%
      LEN B 0.1%
      CRBG C 0.08%
      GEHC B 0.08%
      FLEX B 0.07%
      TGT C 0.07%
      SYK C 0.05%
      ZM B 0.05%
      DHR B 0.05%
      ADP A 0.05%
      EVRG B 0.03%
      CRM C 0.03%
      ROP C 0.03%
      EMR B 0.02%
      MAA C 0.02%
      TXT D 0.02%
      MEDP F 0.02%
      ADM D 0.02%
      QLC Underweight 265 Positions Relative to CLSE
      Symbol Grade Weight
      WMT A -1.95%
      ANET B -1.87%
      CVNA A -1.74%
      IBM C -1.71%
      CVLT C -1.64%
      HPE C -1.63%
      GDDY D -1.55%
      DOCU B -1.21%
      ACIW A -1.14%
      HALO D -1.05%
      PYPL B -1.03%
      SNEX C -1.03%
      AMG C -1.02%
      JHG C -0.99%
      NTRS C -0.98%
      MU D -0.97%
      AVT B -0.92%
      AMRX A -0.89%
      OGN D -0.89%
      IDCC A -0.83%
      SEIC B -0.82%
      UHS D -0.82%
      NTNX D -0.8%
      MLI B -0.77%
      FTDR C -0.76%
      UMBF C -0.73%
      PPC A -0.73%
      BG D -0.72%
      JXN B -0.69%
      IIPR C -0.68%
      GVA B -0.65%
      STRL C -0.65%
      CHRW A -0.63%
      OSCR C -0.6%
      UNP C -0.59%
      RF C -0.59%
      VST A -0.59%
      XOM B -0.59%
      PATK B -0.58%
      DVN F -0.58%
      TSN D -0.57%
      PRIM C -0.57%
      CFG D -0.57%
      SLVM C -0.56%
      ADMA B -0.56%
      MTZ C -0.56%
      GM D -0.56%
      AVA B -0.55%
      PNW A -0.55%
      NEE A -0.55%
      PGR C -0.54%
      IESC B -0.54%
      RGA C -0.54%
      MWA B -0.54%
      NEM C -0.53%
      CVX D -0.52%
      FDX D -0.52%
      VRT B -0.51%
      HRB C -0.51%
      NSA C -0.49%
      CNA D -0.49%
      RTX A -0.49%
      MUSA D -0.47%
      LNTH C -0.47%
      EEFT F -0.46%
      ACT C -0.46%
      REZI F -0.44%
      RGLD C -0.42%
      MRO D -0.41%
      SCCO B -0.4%
      FCX B -0.39%
      SAIC B -0.39%
      KNF C -0.38%
      CTRE B -0.36%
      J D -0.36%
      TOL A -0.35%
      BCO A -0.34%
      ABM D -0.34%
      GLW C -0.33%
      SM F -0.33%
      ALSN A -0.33%
      EXP C -0.33%
      STAG D -0.33%
      IBP C -0.33%
      VTRS D -0.31%
      CPNG C -0.27%
      CCL C -0.25%
      ANF D -0.23%
      MHO A -0.19%
      NTRA B -0.15%
      SPOT B -0.13%
      ADUS C -0.12%
      ALNY B -0.12%
      GRMN D -0.09%
      QQQ C -0.0%
      JOBY F --0.04%
      AEE A --0.04%
      BC C --0.05%
      WOR F --0.05%
      CAR D --0.06%
      FOXF F --0.08%
      AES B --0.08%
      ALIT D --0.08%
      CZR C --0.09%
      NXST D --0.09%
      DRVN C --0.1%
      VAC D --0.1%
      HGV F --0.1%
      AWR B --0.1%
      MCW F --0.1%
      WTW A --0.1%
      HHH B --0.11%
      ACVA C --0.11%
      AGL F --0.11%
      PGNY F --0.12%
      AAL D --0.12%
      VAL F --0.12%
      COLD D --0.12%
      VSAT F --0.12%
      VMC D --0.12%
      CC D --0.13%
      LAD B --0.13%
      PPBI D --0.14%
      RBLX C --0.14%
      AA C --0.14%
      VFC B --0.14%
      SJM B --0.15%
      EXR C --0.15%
      PCH C --0.15%
      MTN D --0.15%
      DAY C --0.15%
      PYCR D --0.15%
      CHDN D --0.16%
      CLDX F --0.16%
      CG C --0.16%
      WTRG D --0.16%
      ILMN C --0.16%
      AESI C --0.16%
      KRG C --0.16%
      CHK C --0.16%
      CIEN B --0.17%
      CGON C --0.17%
      UHAL A --0.17%
      WAL C --0.17%
      OKE C --0.18%
      GTLS F --0.18%
      VNO B --0.18%
      AVAV B --0.18%
      UEC C --0.18%
      HI F --0.18%
      BEAM F --0.18%
      ENOV F --0.18%
      TXG F --0.18%
      CNH C --0.19%
      KNSL D --0.19%
      BIRK F --0.2%
      BANC C --0.2%
      XPO F --0.2%
      BE F --0.2%
      APD C --0.2%
      LKQ F --0.2%
      WOLF F --0.2%
      NTLA F --0.2%
      CINF A --0.2%
      TFC D --0.2%
      TTD C --0.2%
      FCNCA D --0.2%
      COLB C --0.21%
      RBA D --0.21%
      LUV C --0.21%
      IRTC F --0.21%
      TMDX D --0.21%
      AJG D --0.21%
      AGCO D --0.21%
      EL D --0.21%
      SHC C --0.22%
      SBUX B --0.22%
      WBA F --0.22%
      TREX D --0.22%
      GPOR B --0.22%
      SOFI C --0.22%
      IPAR D --0.23%
      COTY F --0.23%
      XYL B --0.23%
      WTM D --0.23%
      SW B --0.24%
      DXCM F --0.24%
      CNX A --0.24%
      RNR A --0.24%
      FLYW F --0.24%
      AEIS D --0.24%
      VSH F --0.25%
      WSC D --0.25%
      BIO B --0.25%
      SUM D --0.25%
      EQT C --0.26%
      PTEN F --0.26%
      WAT B --0.26%
      ALB D --0.26%
      SITE D --0.27%
      APLS F --0.27%
      AL D --0.27%
      HASI C --0.27%
      GMED D --0.28%
      GT F --0.28%
      HSY D --0.28%
      VVV D --0.28%
      CELH F --0.29%
      LW D --0.29%
      DLTR F --0.29%
      FDS C --0.3%
      INSP C --0.31%
      LVS B --0.31%
      PEN D --0.31%
      SRE A --0.32%
      TOST B --0.32%
      D A --0.32%
      NEOG D --0.32%
      RVMD B --0.33%
      EVTC D --0.33%
      MARA F --0.33%
      MRNA F --0.33%
      MNST D --0.33%
      ON F --0.34%
      FOUR B --0.34%
      LPLA D --0.35%
      IAC C --0.35%
      NDAQ C --0.35%
      EXAS C --0.35%
      ZI D --0.36%
      BBIO F --0.36%
      FIVN F --0.36%
      ENPH D --0.36%
      AFRM C --0.36%
      MKTX C --0.36%
      LYV A --0.37%
      KLIC D --0.37%
      BA F --0.38%
      ZBRA C --0.38%
      RIOT F --0.39%
      BRZE F --0.4%
      RIVN F --0.4%
      PATH D --0.4%
      WBD D --0.43%
      CCOI B --0.44%
      CGNX F --0.44%
      GLOB D --0.45%
      TTWO F --0.46%
      SATS C --0.46%
      MDB D --0.47%
      FIVE D --0.48%
      DV F --0.49%
      BILL D --0.49%
      CFLT F --0.53%
      RH C --0.56%
      POOL B --0.57%
      LBRDK C --0.58%
      WDC C --0.6%
      U D --0.63%
      FND B --0.63%
      LSCC D --0.65%
      GFS F --0.67%
      LITE C --0.73%
      TXN C --0.86%
      INTC D --0.89%

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Semiconductors Utilities - Regulated Electric Banks - Global Information Technology Services REIT - Residential Software - Infrastructure Asset Management Business Services Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Oil & Gas Refining & Marketing
      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

      CLSE: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Semiconductors Banks - Regional - US Diagnostics & Research Software - Infrastructure Engineering & Construction Oil & Gas E&P Asset Management Building Materials Communication Equipment Drug Manufacturers - Major Information Technology Services Internet Content & Information REIT - Industrial Business Services Capital Markets Diversified Industrials Household & Personal Products Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Banking Medicine Bank Dow Jones Component Construction Electronics Insurance Mining Mobile Devices Real Estate Investment Trust Telecommunications Building Materials Semiconductor Software Biotechnology Cash Management
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