QLC vs. DON ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to WisdomTree MidCap Dividend Fund (DON)
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
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period QLC DON
30 Days 3.14% 7.60%
60 Days 4.71% 8.28%
90 Days 6.03% 10.47%
12 Months 34.37% 34.24%
18 Overlapping Holdings
Symbol Grade Weight in QLC Weight in DON Overlap
ALLY C 0.33% 0.53% 0.33%
AOS F 0.08% 0.21% 0.08%
CE F 0.07% 0.21% 0.07%
CRBG B 0.09% 1.09% 0.09%
CSL C 0.35% 0.35% 0.35%
EME C 0.12% 0.3% 0.12%
ESS B 0.53% 0.59% 0.53%
EVRG A 0.03% 0.9% 0.03%
HST C 0.44% 0.33% 0.33%
JBL B 0.27% 0.22% 0.22%
LAMR D 0.02% 0.61% 0.02%
LDOS C 0.54% 0.4% 0.4%
MAA B 0.02% 0.63% 0.02%
MAS D 0.24% 0.61% 0.24%
NRG B 0.47% 0.83% 0.47%
SYF B 0.56% 0.98% 0.56%
TAP C 0.28% 0.44% 0.28%
WSM B 0.13% 0.59% 0.13%
QLC Overweight 146 Positions Relative to DON
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%
JPM A 2.1%
AVGO D 1.69%
BAC A 1.5%
JNJ D 1.48%
PG A 1.27%
CSCO B 1.25%
C A 1.25%
LLY F 1.14%
ORCL B 1.12%
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%
CMCSA B 0.78%
ITW B 0.77%
MCK B 0.77%
CI F 0.76%
TSLA B 0.73%
LRCX F 0.72%
COF B 0.72%
MS A 0.69%
NFLX A 0.69%
BK A 0.68%
GS A 0.68%
FICO B 0.68%
ACN C 0.68%
ETR B 0.66%
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%
AFL B 0.62%
PEG A 0.61%
LMT D 0.58%
AZO C 0.56%
PPL B 0.56%
COR B 0.56%
AMGN D 0.55%
MET A 0.55%
AVB B 0.55%
MPC D 0.54%
PM B 0.54%
NVR D 0.54%
APP B 0.53%
VLO C 0.53%
AIG B 0.52%
ED D 0.51%
FTNT C 0.5%
PSA D 0.48%
STLD B 0.47%
ADI D 0.47%
EBAY D 0.47%
CHKP D 0.46%
KR B 0.46%
WFC A 0.45%
LOW D 0.45%
BMY B 0.44%
STT A 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%
GIS D 0.34%
CTSH B 0.34%
FIS C 0.34%
DELL C 0.33%
LH C 0.33%
CL D 0.33%
CMI A 0.31%
MTD D 0.31%
PCAR B 0.3%
CNC D 0.29%
MO A 0.29%
EA A 0.28%
WAB B 0.28%
PRU A 0.28%
FITB A 0.27%
MMM D 0.25%
DASH A 0.24%
PHM D 0.23%
ABNB C 0.22%
MCHP D 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%
ABBV D 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%
PAYX C 0.16%
GILD C 0.15%
ICLR D 0.14%
THC D 0.14%
UTHR C 0.13%
ABT B 0.13%
ELV F 0.12%
LYB F 0.11%
MANH D 0.11%
LEN D 0.09%
FLEX A 0.07%
GEHC F 0.07%
ZM B 0.06%
REGN F 0.06%
TGT F 0.06%
SYK C 0.05%
ADP B 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%
ADM D 0.02%
TXT D 0.02%
SMCI F 0.02%
EMR A 0.02%
QLC Underweight 310 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
PKG A -1.15%
VTRS A -0.95%
SNA A -0.93%
CG A -0.91%
FNF B -0.86%
PNW B -0.84%
EQT B -0.81%
EWBC A -0.8%
CAG D -0.77%
TPR B -0.74%
NI A -0.74%
WPC D -0.71%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
ORI A -0.67%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
DTM B -0.61%
CUBE D -0.6%
AM A -0.6%
SWK D -0.59%
CPB D -0.59%
EMN D -0.58%
EQH B -0.58%
JXN C -0.57%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
GEN B -0.54%
INGR B -0.53%
IPG D -0.53%
SJM D -0.52%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
HRB D -0.5%
TXRH C -0.5%
COLB A -0.49%
UDR B -0.49%
DKS C -0.47%
CF B -0.47%
CHRW C -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -0.46%
WTRG B -0.45%
ACI C -0.45%
LII A -0.45%
CHRD D -0.44%
CFR B -0.43%
NFG A -0.43%
OVV B -0.43%
SSNC B -0.41%
UGI A -0.4%
RL B -0.4%
CIVI D -0.4%
FRT B -0.4%
RPM A -0.4%
BRX A -0.39%
AIZ A -0.38%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
MTG C -0.37%
ALSN B -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG B -0.35%
LKQ D -0.35%
SON D -0.35%
OC A -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -0.33%
LECO B -0.33%
MTN C -0.33%
FLS B -0.33%
DINO D -0.33%
FNB A -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI C -0.31%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
BOKF B -0.31%
BPOP B -0.31%
GPK C -0.31%
PAG B -0.3%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
DCI B -0.3%
GAP C -0.3%
FAF A -0.3%
SEIC B -0.3%
POR C -0.29%
IEX B -0.29%
HLNE B -0.29%
SSB B -0.29%
FOXA B -0.29%
WTFC A -0.29%
NXST C -0.29%
ONB B -0.29%
R B -0.28%
ITT A -0.28%
BWXT B -0.28%
ATR B -0.28%
CBT C -0.27%
REYN D -0.27%
CBSH A -0.27%
IDA A -0.27%
FOX A -0.27%
HLI B -0.27%
PRI A -0.27%
ACT D -0.26%
APA D -0.26%
VOYA B -0.26%
MSM C -0.26%
MOS F -0.26%
RLI B -0.25%
NJR A -0.25%
POOL C -0.24%
LSTR D -0.24%
RHI B -0.24%
IBKR A -0.24%
GNTX C -0.23%
M D -0.23%
NDSN B -0.23%
ALB C -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI D -0.22%
HII D -0.22%
KBH D -0.22%
JKHY D -0.22%
FFIN B -0.22%
CASY A -0.21%
ADTN A -0.21%
THG A -0.21%
TER D -0.21%
SNX C -0.21%
LANC C -0.21%
AWI A -0.2%
AIT A -0.2%
ARMK B -0.2%
ACM A -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
UFPI B -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
TTC D -0.19%
LPX B -0.19%
CW B -0.18%
BYD C -0.18%
AMH D -0.18%
RGLD C -0.18%
BERY B -0.18%
HUN F -0.18%
MUR D -0.18%
NEU C -0.18%
RRX B -0.18%
ESI A -0.17%
PR B -0.17%
COLM B -0.17%
MAN D -0.17%
MGY A -0.17%
NYT C -0.17%
PAYC B -0.17%
CCK C -0.17%
ELS C -0.17%
OSK B -0.17%
FBIN D -0.17%
AL B -0.17%
LEA D -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
SLGN A -0.16%
GL B -0.16%
BWA D -0.16%
SAIC F -0.16%
MKTX D -0.16%
BC C -0.16%
IPAR B -0.16%
CHX C -0.16%
RHP B -0.16%
AEO F -0.16%
LW C -0.16%
THO B -0.16%
NWSA B -0.16%
FG B -0.16%
PII D -0.16%
GATX A -0.16%
SIGI C -0.16%
UHS D -0.16%
WWD B -0.15%
TPX B -0.15%
MUSA A -0.15%
GOLF B -0.15%
DNB B -0.15%
HOG D -0.15%
AGCO D -0.15%
CMC B -0.15%
EXP A -0.15%
WCC B -0.15%
AAON B -0.15%
TKO B -0.14%
CHDN B -0.14%
TECH D -0.14%
LAD A -0.14%
EDR A -0.14%
TTEK F -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR B -0.14%
MKSI C -0.13%
RRC B -0.13%
DLB B -0.13%
PBF D -0.13%
KBR F -0.13%
COKE C -0.13%
OLN D -0.13%
VMI B -0.13%
CC C -0.13%
AYI B -0.13%
DLN A -0.13%
WMS D -0.13%
SM B -0.13%
FELE B -0.12%
WING D -0.12%
PTEN C -0.12%
BMI B -0.12%
IBP D -0.12%
CR A -0.12%
ZWS B -0.12%
BCC B -0.11%
LFUS F -0.11%
MMS F -0.11%
AMKR D -0.11%
EGP F -0.11%
EXPO D -0.11%
CHE D -0.11%
REXR F -0.11%
WTS B -0.11%
ASH D -0.11%
SSD D -0.11%
MSA D -0.11%
TFX F -0.11%
NSP D -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
NWS B -0.1%
BRKR D -0.1%
ENSG D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
FR C -0.09%
HXL D -0.09%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI F -0.09%
ADC B -0.09%
XRAY F -0.09%
ESAB B -0.09%
VNT B -0.08%
CWEN C -0.08%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -0.08%
AMG B -0.08%
TRNO F -0.07%
DDS B -0.07%
ORA B -0.07%
PVH C -0.07%
IRDM D -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
ASO F -0.05%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
Compare ETFs