QLC vs. DIVG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QLC	DIVG
30 Days	3.14%	3.19%
60 Days	4.71%	4.18%
90 Days	6.03%	6.44%
12 Months	34.37%

40 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in DIVG	Overlap
ABBV	D	0.19%	0.9%	0.19%
ACN	C	0.68%	0.52%	0.52%
ADI	D	0.47%	0.49%	0.47%
ADM	D	0.02%	1.06%	0.02%
ADP	B	0.05%	0.71%	0.05%
AFL	B	0.62%	0.61%	0.61%
AIG	B	0.52%	0.71%	0.52%
AMGN	D	0.55%	0.83%	0.55%
AVGO	D	1.69%	0.38%	0.38%
BAC	A	1.5%	0.96%	0.96%
BK	A	0.68%	0.88%	0.68%
BMY	B	0.44%	1.67%	0.44%
C	A	1.25%	1.21%	1.21%
CMCSA	B	0.78%	1.01%	0.78%
ESS	B	0.53%	1.12%	0.53%
ETR	B	0.66%	1.31%	0.66%
EVRG	A	0.03%	1.48%	0.03%
FITB	A	0.27%	1.19%	0.27%
GILD	C	0.15%	1.24%	0.15%
GS	A	0.68%	0.89%	0.68%
ITW	B	0.77%	0.75%	0.75%
JPM	A	2.1%	0.87%	0.87%
KR	B	0.46%	0.75%	0.46%
LRCX	F	0.72%	0.31%	0.31%
LYB	F	0.11%	1.53%	0.11%
MAA	B	0.02%	1.29%	0.02%
MCHP	D	0.22%	0.64%	0.22%
MO	A	0.29%	2.81%	0.29%
MPC	D	0.54%	0.68%	0.54%
MS	A	0.69%	1.37%	0.69%
NRG	B	0.47%	0.63%	0.47%
OMC	C	0.39%	0.86%	0.39%
ORCL	B	1.12%	0.37%	0.37%
PAYX	C	0.16%	0.97%	0.16%
PEG	A	0.61%	0.87%	0.61%
PG	A	1.27%	0.78%	0.78%
PM	B	0.54%	1.51%	0.54%
PRU	A	0.28%	1.4%	0.28%
PSX	C	0.19%	1.1%	0.19%
STT	A	0.44%	1.17%	0.44%

QLC Overweight 124 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JNJ	D	1.48%
CSCO	B	1.25%
LLY	F	1.14%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
ADBE	C	0.82%
T	A	0.78%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
COF	B	0.72%
NFLX	A	0.69%
FICO	B	0.68%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
GWW	B	0.64%
KLAC	D	0.64%
SPG	B	0.64%
CBRE	B	0.63%
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%
LDOS	C	0.54%
NVR	D	0.54%
APP	B	0.53%
VLO	C	0.53%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
STLD	B	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
WFC	A	0.45%
LOW	D	0.45%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
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%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	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%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	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%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 60 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
PFE	D	-1.53%
CVX	A	-1.53%
ES	D	-1.33%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
CVS	D	-1.2%
WEC	A	-1.18%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
NI	A	-1.11%
SNA	A	-1.1%
INVH	D	-1.08%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
MDT	D	-1.0%
PLD	D	-0.99%
COP	C	-0.95%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	B	-0.91%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
BLK	C	-0.83%
FAST	B	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
NEE	D	-0.78%
MDLZ	F	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
DVN	F	-0.68%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
NOC	D	-0.48%
AXP	A	-0.39%
APH	A	-0.35%
ZTS	D	-0.3%