QLC vs. EPS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QLC	EPS
30 Days	3.14%	3.88%
60 Days	4.71%	5.50%
90 Days	6.03%	7.36%
12 Months	34.37%	33.08%

145 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in EPS	Overlap
AAPL	C	7.51%	5.27%	5.27%
ABBV	D	0.19%	0.93%	0.19%
ABNB	C	0.22%	0.2%	0.2%
ABT	B	0.13%	0.32%	0.13%
ADBE	C	0.82%	0.25%	0.25%
ADI	D	0.47%	0.26%	0.26%
ADM	D	0.02%	0.11%	0.02%
ADP	B	0.05%	0.16%	0.05%
AFL	B	0.62%	0.2%	0.2%
AIG	B	0.52%	0.19%	0.19%
AMAT	F	0.66%	0.34%	0.34%
AMGN	D	0.55%	0.37%	0.37%
AMZN	C	2.34%	3.27%	2.34%
APP	B	0.53%	0.28%	0.28%
AVB	B	0.55%	0.04%	0.04%
AVGO	D	1.69%	1.31%	1.31%
AZO	C	0.56%	0.1%	0.1%
BAC	A	1.5%	1.69%	1.5%
BBY	D	0.19%	0.05%	0.05%
BK	A	0.68%	0.19%	0.19%
BKNG	A	0.66%	0.32%	0.32%
BMY	B	0.44%	0.69%	0.44%
BRK.A	B	2.35%	1.8%	1.8%
C	A	1.25%	0.69%	0.69%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.95%	0.58%	0.58%
CBRE	B	0.63%	0.07%	0.07%
CE	F	0.07%	0.02%	0.02%
CI	F	0.76%	0.33%	0.33%
CL	D	0.33%	0.11%	0.11%
CMCSA	B	0.78%	0.64%	0.64%
CMI	A	0.31%	0.16%	0.16%
CNC	D	0.29%	0.11%	0.11%
COF	B	0.72%	0.29%	0.29%
COR	B	0.56%	0.11%	0.11%
CRBG	B	0.09%	0.11%	0.09%
CRM	B	0.04%	0.41%	0.04%
CSCO	B	1.25%	0.81%	0.81%
CSL	C	0.35%	0.04%	0.04%
CTSH	B	0.34%	0.12%	0.12%
DFS	B	0.18%	0.22%	0.18%
DHR	F	0.04%	0.24%	0.04%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.47%	0.12%	0.12%
ED	D	0.51%	0.06%	0.06%
EIX	B	0.21%	0.08%	0.08%
ELV	F	0.12%	0.24%	0.12%
EME	C	0.12%	0.02%	0.02%
EMR	A	0.02%	0.13%	0.02%
EQR	B	0.44%	0.02%	0.02%
ESS	B	0.53%	0.02%	0.02%
ETR	B	0.66%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.08%	0.08%
EXPD	D	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.06%	0.05%
FI	A	0.18%	0.28%	0.18%
FICO	B	0.68%	0.09%	0.09%
FIS	C	0.34%	0.17%	0.17%
FITB	A	0.27%	0.13%	0.13%
FTNT	C	0.5%	0.13%	0.13%
GE	D	0.96%	0.17%	0.17%
GEHC	F	0.07%	0.07%	0.07%
GILD	C	0.15%	0.34%	0.15%
GIS	D	0.34%	0.09%	0.09%
GOOGL	C	2.85%	5.03%	2.85%
GS	A	0.68%	0.48%	0.48%
GWW	B	0.64%	0.09%	0.09%
HCA	F	0.19%	0.24%	0.19%
HD	A	0.66%	0.75%	0.66%
HOLX	D	0.2%	0.04%	0.04%
HST	C	0.44%	0.02%	0.02%
IDXX	F	0.18%	0.03%	0.03%
INTU	C	1.08%	0.22%	0.22%
IT	C	0.19%	0.07%	0.07%
ITW	B	0.77%	0.12%	0.12%
JBL	B	0.27%	0.08%	0.08%
JNJ	D	1.48%	1.01%	1.01%
JPM	A	2.1%	2.94%	2.1%
KLAC	D	0.64%	0.18%	0.18%
KMB	D	0.43%	0.09%	0.09%
KR	B	0.46%	0.15%	0.15%
LDOS	C	0.54%	0.05%	0.05%
LEN	D	0.09%	0.18%	0.09%
LH	C	0.33%	0.05%	0.05%
LLY	F	1.14%	0.46%	0.46%
LMT	D	0.58%	0.31%	0.31%
LOW	D	0.45%	0.38%	0.38%
LRCX	F	0.72%	0.19%	0.19%
MAA	B	0.02%	0.02%	0.02%
MANH	D	0.11%	0.04%	0.04%
MAS	D	0.24%	0.03%	0.03%
MCHP	D	0.22%	0.12%	0.12%
MCK	B	0.77%	0.19%	0.19%
MET	A	0.55%	0.26%	0.26%
META	D	2.34%	3.74%	2.34%
MMM	D	0.25%	0.23%	0.23%
MO	A	0.29%	0.43%	0.29%
MPC	D	0.54%	0.36%	0.36%
MRK	F	0.88%	0.28%	0.28%
MS	A	0.69%	0.59%	0.59%
MSFT	F	4.69%	5.07%	4.69%
MTD	D	0.31%	0.03%	0.03%
NFLX	A	0.69%	0.47%	0.47%
NTAP	C	0.17%	0.1%	0.1%
NUE	C	0.39%	0.16%	0.16%
NVDA	C	6.54%	3.69%	3.69%
NVR	D	0.54%	0.07%	0.07%
OMC	C	0.39%	0.06%	0.06%
ORCL	B	1.12%	0.99%	0.99%
OXY	D	0.21%	0.14%	0.14%
PAYX	C	0.16%	0.06%	0.06%
PCAR	B	0.3%	0.2%	0.2%
PEG	A	0.61%	0.08%	0.08%
PG	A	1.27%	0.68%	0.68%
PHM	D	0.23%	0.14%	0.14%
PM	B	0.54%	0.49%	0.49%
PPL	B	0.56%	0.04%	0.04%
PRU	A	0.28%	0.2%	0.2%
PSA	D	0.48%	0.08%	0.08%
PSX	C	0.19%	0.3%	0.19%
QCOM	F	0.66%	0.5%	0.5%
REGN	F	0.06%	0.17%	0.06%
RMD	C	0.38%	0.04%	0.04%
ROP	B	0.03%	0.1%	0.03%
SMCI	F	0.02%	0.06%	0.02%
SO	D	0.84%	0.18%	0.18%
SPG	B	0.64%	0.1%	0.1%
STLD	B	0.47%	0.13%	0.13%
STT	A	0.44%	0.11%	0.11%
SYF	B	0.56%	0.13%	0.13%
SYK	C	0.05%	0.19%	0.05%
T	A	0.78%	0.9%	0.78%
TAP	C	0.28%	0.03%	0.03%
TGT	F	0.06%	0.15%	0.06%
TSLA	B	0.73%	0.75%	0.73%
TXT	D	0.02%	0.03%	0.02%
UPS	C	0.37%	0.27%	0.27%
UTHR	C	0.13%	0.03%	0.03%
VLO	C	0.53%	0.29%	0.29%
WAB	B	0.28%	0.06%	0.06%
WFC	A	0.45%	1.1%	0.45%
WSM	B	0.13%	0.04%	0.04%
WY	D	0.43%	0.02%	0.02%
ZM	B	0.06%	0.09%	0.06%

QLC Overweight 19 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.82%
ACN	C	0.68%
NRG	B	0.47%
CHKP	D	0.46%
RCL	A	0.4%
DVA	B	0.39%
MELI	D	0.38%
DELL	C	0.33%
ALLY	C	0.33%
DASH	A	0.24%
HOOD	B	0.21%
ICLR	D	0.14%
THC	D	0.14%
LYB	F	0.11%
AOS	F	0.08%
FLEX	A	0.07%
JLL	D	0.03%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 351 Positions Relative to EPS

Symbol	Grade	Weight
XOM	B	-2.18%
WMT	A	-1.12%
CVX	A	-1.12%
UNH	C	-0.92%
V	A	-0.86%
VZ	C	-0.85%
MA	C	-0.53%
AXP	A	-0.5%
KO	D	-0.46%
IBM	C	-0.46%
TMUS	B	-0.44%
GM	B	-0.43%
COP	C	-0.42%
DE	A	-0.42%
RTX	C	-0.4%
TXN	C	-0.38%
COST	B	-0.37%
PEP	F	-0.36%
CVS	D	-0.33%
LNG	B	-0.33%
PNC	B	-0.32%
MCD	D	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
EOG	A	-0.29%
BLK	C	-0.28%
HON	B	-0.26%
F	C	-0.26%
DAL	C	-0.24%
UNP	C	-0.24%
USB	A	-0.24%
DHI	D	-0.22%
DHS	A	-0.2%
HPQ	B	-0.2%
UAL	A	-0.19%
VST	B	-0.19%
TJX	A	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
VRTX	F	-0.18%
ANET	C	-0.18%
PH	A	-0.18%
FDX	B	-0.17%
HPE	B	-0.17%
MTB	A	-0.17%
DUK	C	-0.17%
URI	B	-0.17%
BSX	B	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
NOW	A	-0.16%
SPGI	C	-0.16%
GLW	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
OKE	A	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
ISRG	A	-0.13%
TRV	B	-0.13%
HIG	B	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
CME	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
RF	A	-0.12%
PANW	C	-0.12%
ORLY	B	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CARR	D	-0.11%
KHC	F	-0.11%
PLD	D	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
CEG	D	-0.1%
GEV	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
INTC	D	-0.08%
WDAY	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
RSG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
SWKS	F	-0.07%
MRO	B	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
FFIV	B	-0.07%
SYY	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
CBOE	B	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	D	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%