QLC vs. DFVE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$68.17

Average Daily Volume

48,623

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,733

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	QLC	DFVE
30 Days	4.17%	6.11%
60 Days	5.40%	5.28%
90 Days	7.82%	8.71%
12 Months	36.04%

128 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in DFVE	Overlap
AAPL	A	7.51%	0.2%	0.2%
ABBV	D	0.19%	0.18%	0.18%
ABNB	C	0.22%	0.24%	0.22%
ABT	B	0.13%	0.21%	0.13%
ADBE	C	0.82%	0.18%	0.18%
ADI	D	0.47%	0.19%	0.19%
ADM	D	0.02%	0.18%	0.02%
ADP	A	0.05%	0.23%	0.05%
AFL	A	0.62%	0.21%	0.21%
AIG	B	0.52%	0.2%	0.2%
ALLY	B	0.33%	0.18%	0.18%
AMAT	F	0.66%	0.18%	0.18%
AMGN	F	0.55%	0.18%	0.18%
AMZN	B	2.34%	0.23%	0.23%
AVGO	D	1.69%	0.21%	0.21%
AZO	B	0.56%	0.19%	0.19%
BAC	A	1.5%	0.24%	0.24%
BBY	D	0.19%	0.18%	0.18%
BK	A	0.68%	0.24%	0.24%
BKNG	A	0.66%	0.29%	0.29%
BMY	B	0.44%	0.24%	0.24%
BRK.A	B	2.35%	0.21%	0.21%
C	B	1.25%	0.23%	0.23%
CAH	B	0.21%	0.22%	0.21%
CAT	B	0.95%	0.23%	0.23%
CBRE	A	0.63%	0.24%	0.24%
CE	F	0.07%	0.12%	0.07%
CI	D	0.76%	0.19%	0.19%
CL	D	0.33%	0.18%	0.18%
CMCSA	C	0.78%	0.22%	0.22%
CMI	A	0.31%	0.24%	0.24%
CNC	F	0.29%	0.16%	0.16%
COF	B	0.72%	0.26%	0.26%
COR	A	0.56%	0.21%	0.21%
CRM	B	0.04%	0.27%	0.04%
CSCO	A	1.25%	0.24%	0.24%
CTSH	A	0.34%	0.21%	0.21%
DASH	A	0.24%	0.29%	0.24%
DELL	C	0.33%	0.27%	0.27%
DFS	B	0.18%	0.27%	0.18%
DHR	D	0.04%	0.18%	0.04%
DVA	A	0.39%	0.22%	0.22%
EA	B	0.28%	0.23%	0.23%
EBAY	C	0.47%	0.22%	0.22%
ED	C	0.51%	0.2%	0.2%
EIX	A	0.21%	0.2%	0.2%
ELV	F	0.12%	0.15%	0.12%
EME	B	0.12%	0.27%	0.12%
EMR	A	0.02%	0.25%	0.02%
ETR	A	0.66%	0.26%	0.26%
EXC	C	0.38%	0.21%	0.21%
EXPD	D	0.38%	0.2%	0.2%
EXPE	B	0.05%	0.27%	0.05%
FI	A	0.18%	0.26%	0.18%
FIS	D	0.34%	0.22%	0.22%
FITB	B	0.27%	0.23%	0.23%
GE	C	0.96%	0.21%	0.21%
GEHC	F	0.07%	0.2%	0.07%
GILD	B	0.15%	0.23%	0.15%
GIS	D	0.34%	0.19%	0.19%
GOOGL	C	2.85%	0.21%	0.21%
GS	A	0.68%	0.24%	0.24%
GWW	A	0.64%	0.25%	0.25%
HCA	F	0.19%	0.17%	0.17%
HD	B	0.66%	0.23%	0.23%
INTU	C	1.08%	0.21%	0.21%
ITW	A	0.77%	0.22%	0.22%
JBL	C	0.27%	0.25%	0.25%
JLL	B	0.03%	0.21%	0.03%
JNJ	D	1.48%	0.19%	0.19%
JPM	B	2.1%	0.23%	0.23%
KLAC	D	0.64%	0.16%	0.16%
KMB	C	0.43%	0.2%	0.2%
KR	A	0.46%	0.23%	0.23%
LDOS	D	0.54%	0.21%	0.21%
LEN	D	0.09%	0.19%	0.09%
LH	B	0.33%	0.21%	0.21%
LLY	D	1.14%	0.16%	0.16%
LMT	D	0.58%	0.19%	0.19%
LOW	C	0.45%	0.22%	0.22%
LRCX	D	0.72%	0.19%	0.19%
MAS	D	0.24%	0.2%	0.2%
MCHP	D	0.22%	0.17%	0.17%
MCK	B	0.77%	0.23%	0.23%
MET	A	0.55%	0.23%	0.23%
META	D	2.34%	0.22%	0.22%
MMM	C	0.25%	0.2%	0.2%
MO	A	0.29%	0.22%	0.22%
MPC	D	0.54%	0.19%	0.19%
MRK	D	0.88%	0.17%	0.17%
MS	C	0.69%	0.27%	0.27%
MSFT	C	4.69%	0.2%	0.2%
NFLX	B	0.69%	0.26%	0.26%
NRG	B	0.47%	0.24%	0.24%
NUE	D	0.39%	0.21%	0.21%
NVDA	C	6.54%	0.25%	0.25%
NVR	D	0.54%	0.19%	0.19%
OMC	C	0.39%	0.21%	0.21%
ORCL	B	1.12%	0.28%	0.28%
OXY	F	0.21%	0.18%	0.18%
PCAR	B	0.3%	0.25%	0.25%
PEG	A	0.61%	0.23%	0.23%
PG	A	1.27%	0.21%	0.21%
PHM	D	0.23%	0.2%	0.2%
PM	A	0.54%	0.22%	0.22%
PPL	A	0.56%	0.22%	0.22%
PRU	A	0.28%	0.22%	0.22%
PSX	C	0.19%	0.2%	0.19%
QCOM	F	0.66%	0.19%	0.19%
REGN	F	0.06%	0.13%	0.06%
SMCI	F	0.02%	0.15%	0.02%
SO	C	0.84%	0.21%	0.21%
STLD	B	0.47%	0.24%	0.24%
STT	A	0.44%	0.23%	0.23%
SYF	A	0.56%	0.27%	0.27%
SYK	B	0.05%	0.22%	0.05%
T	A	0.78%	0.24%	0.24%
TAP	C	0.28%	0.23%	0.23%
TGT	F	0.06%	0.17%	0.06%
THC	D	0.14%	0.18%	0.14%
TSLA	B	0.73%	0.35%	0.35%
TXT	D	0.02%	0.19%	0.02%
UPS	C	0.37%	0.22%	0.22%
VLO	C	0.53%	0.2%	0.2%
WAB	A	0.28%	0.24%	0.24%
WFC	A	0.45%	0.27%	0.27%
WSM	B	0.13%	0.26%	0.13%
WY	D	0.43%	0.21%	0.21%

QLC Overweight 36 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	2.82%
FICO	A	0.68%
ACN	B	0.68%
SPG	A	0.64%
AVB	A	0.55%
APP	B	0.53%
ESS	B	0.53%
FTNT	B	0.5%
PSA	C	0.48%
CHKP	D	0.46%
HST	C	0.44%
EQR	A	0.44%
RCL	A	0.4%
MELI	C	0.38%
RMD	C	0.38%
CSL	B	0.35%
MTD	D	0.31%
HOOD	B	0.21%
HOLX	D	0.2%
IT	C	0.19%
IDXX	F	0.18%
NTAP	B	0.17%
PAYX	B	0.16%
ICLR	F	0.14%
UTHR	B	0.13%
LYB	F	0.11%
MANH	C	0.11%
CRBG	B	0.09%
AOS	F	0.08%
FLEX	B	0.07%
ZM	B	0.06%
EVRG	A	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
LAMR	C	0.02%

QLC Underweight 327 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	B	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	B	-0.33%
IBKR	A	-0.31%
DAL	B	-0.31%
LUMN	C	-0.31%
ALK	B	-0.3%
LPLA	A	-0.3%
KD	A	-0.29%
YUMC	C	-0.29%
TRGP	B	-0.29%
LYV	B	-0.29%
UNM	A	-0.28%
SQ	C	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	A	-0.28%
WBD	C	-0.27%
WMB	B	-0.27%
JEF	A	-0.27%
KMI	B	-0.27%
PWR	A	-0.26%
SCHW	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
MTZ	A	-0.26%
WCC	B	-0.26%
LAD	B	-0.26%
DIS	B	-0.26%
CEG	C	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	B	-0.26%
MTB	B	-0.26%
AMP	A	-0.26%
HBAN	B	-0.25%
LNG	A	-0.25%
CHWY	C	-0.25%
OC	B	-0.25%
BJ	B	-0.25%
LULU	C	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	C	-0.25%
GXO	B	-0.25%
MAR	A	-0.25%
FAST	A	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
BKR	C	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
TRV	B	-0.24%
SRE	B	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	A	-0.24%
XEL	A	-0.24%
DE	B	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
RF	B	-0.24%
VOYA	B	-0.24%
PH	A	-0.24%
ALB	C	-0.24%
CNP	A	-0.24%
HPE	B	-0.24%
GM	C	-0.24%
WSO	B	-0.24%
PYPL	B	-0.24%
WMT	A	-0.24%
CASY	B	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	B	-0.24%
RPM	B	-0.24%
CHTR	B	-0.23%
LUV	C	-0.23%
APH	B	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
CTAS	A	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	B	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
DOV	A	-0.23%
IBM	C	-0.23%
GNW	A	-0.23%
VTRS	B	-0.23%
V	A	-0.23%
RS	B	-0.23%
USB	A	-0.23%
GPI	B	-0.23%
EQH	B	-0.23%
ARMK	A	-0.23%
SANM	B	-0.23%
FOXA	C	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
PNC	A	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
MNST	B	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
URI	B	-0.23%
RGA	A	-0.22%
WDC	C	-0.22%
HSIC	B	-0.22%
JBHT	B	-0.22%
BURL	B	-0.22%
JWN	A	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	C	-0.22%
OVV	C	-0.22%
TMHC	B	-0.22%
SAH	B	-0.22%
DRI	B	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
NSC	A	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
CTVA	A	-0.22%
CLX	C	-0.22%
HES	B	-0.22%
VFC	B	-0.22%
OTIS	C	-0.22%
MU	D	-0.22%
HPQ	B	-0.22%
MA	A	-0.22%
CARR	D	-0.22%
COST	A	-0.22%
GAP	C	-0.22%
SBUX	B	-0.22%
ABG	B	-0.22%
ORLY	A	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
TFC	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	C	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	F	-0.21%
K	A	-0.21%
SPGI	B	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
WDAY	C	-0.21%
TSCO	D	-0.21%
PARA	D	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
XOM	C	-0.21%
CMS	B	-0.21%
TJX	A	-0.21%
D	C	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	D	-0.21%
EMN	D	-0.21%
AJG	A	-0.21%
VZ	B	-0.21%
HIG	A	-0.21%
EOG	C	-0.21%
W	F	-0.21%
FNF	B	-0.21%
DGX	B	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
GPN	C	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	C	-0.2%
AN	B	-0.2%
NOC	D	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
FE	D	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	F	-0.2%
COP	D	-0.2%
ALV	C	-0.2%
SYY	C	-0.2%
SNX	C	-0.2%
ECL	D	-0.2%
AEP	C	-0.2%
UBER	D	-0.2%
TSN	B	-0.2%
RTX	D	-0.2%
BBWI	C	-0.2%
AVT	C	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	C	-0.2%
ICE	D	-0.2%
FCX	F	-0.2%
STZ	F	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
UNH	B	-0.2%
CZR	D	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
MMC	A	-0.2%
OI	D	-0.2%
F	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
IPG	C	-0.19%
HSY	F	-0.19%
J	D	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
VRTX	D	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	D	-0.19%
PLD	D	-0.19%
NKE	F	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
XYL	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
FANG	F	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
TXN	D	-0.19%
GD	F	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
PPG	D	-0.19%
ANDE	F	-0.19%
UNP	C	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	F	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
KO	D	-0.18%
DINO	F	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
WLK	F	-0.18%
MHK	D	-0.18%
KHC	D	-0.18%
KDP	D	-0.18%
MOS	F	-0.18%
SEB	F	-0.17%
NEM	F	-0.17%
AMRK	F	-0.17%
MOH	D	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	F	-0.16%
DLTR	D	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	F	-0.16%
PARR	D	-0.16%
FL	D	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	D	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%