QLC vs. FAB ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$64.51

Average Daily Volume

38,957

Number of Holdings *

161

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period QLC FAB
30 Days 2.03% 4.01%
60 Days 3.65% 2.84%
90 Days 5.01% 8.64%
12 Months 33.13% 21.57%
67 Overlapping Holdings
Symbol Grade Weight in QLC Weight in FAB Overlap
ABT C 0.14% 0.1% 0.1%
ADM D 0.02% 0.43% 0.02%
AFL C 0.63% 0.31% 0.31%
AIG D 0.52% 0.35% 0.35%
ALLY F 0.32% 0.14% 0.14%
BAC D 1.3% 0.25% 0.25%
BBY C 0.21% 0.3% 0.21%
BRK.A C 2.35% 0.49% 0.49%
C C 1.1% 0.23% 0.23%
CBRE A 0.6% 0.11% 0.11%
CE F 0.12% 0.39% 0.12%
CI C 0.9% 0.09% 0.09%
CMCSA D 0.75% 0.44% 0.44%
CMI C 0.27% 0.09% 0.09%
CNC D 0.4% 0.4% 0.4%
COF B 0.57% 0.35% 0.35%
CRBG D 0.08% 0.24% 0.08%
CSCO C 1.14% 0.18% 0.18%
CTSH C 0.36% 0.39% 0.36%
EBAY B 0.51% 0.41% 0.41%
ED C 0.57% 0.41% 0.41%
EIX C 0.23% 0.3% 0.23%
ELV C 0.17% 0.09% 0.09%
EQR B 0.49% 0.29% 0.29%
ETR B 0.59% 0.51% 0.51%
EVRG B 0.03% 0.2% 0.03%
EXC C 0.41% 0.51% 0.41%
EXPD C 0.4% 0.08% 0.08%
FITB B 0.25% 0.29% 0.25%
GIS B 0.42% 0.3% 0.3%
GS C 0.57% 0.18% 0.18%
HCA B 0.22% 0.21% 0.21%
JBL D 0.23% 0.24% 0.23%
JLL B 0.03% 0.05% 0.03%
JNJ C 1.67% 0.2% 0.2%
KMB D 0.48% 0.09% 0.09%
KR C 0.47% 0.28% 0.28%
LEN B 0.11% 0.53% 0.11%
LMT C 0.65% 0.21% 0.21%
LOW B 0.45% 0.2% 0.2%
LYB D 0.13% 0.34% 0.13%
MAA B 0.02% 0.1% 0.02%
MPC F 0.59% 0.41% 0.41%
MS D 0.53% 0.17% 0.17%
NRG C 0.43% 0.13% 0.13%
NUE F 0.4% 0.39% 0.39%
OMC B 0.42% 0.19% 0.19%
OXY F 0.22% 0.35% 0.22%
PEG B 0.6% 0.2% 0.2%
PRU C 0.27% 0.08% 0.08%
PSX F 0.19% 0.39% 0.19%
QCOM D 0.72% 0.07% 0.07%
REGN C 0.11% 0.09% 0.09%
STLD F 0.4% 0.37% 0.37%
STT A 0.4% 0.29% 0.29%
SYF C 0.43% 0.43% 0.43%
T C 0.78% 0.5% 0.5%
TAP D 0.26% 0.23% 0.23%
TGT C 0.07% 0.18% 0.07%
THC A 0.15% 0.21% 0.15%
TXT D 0.02% 0.26% 0.02%
UPS D 0.37% 0.16% 0.16%
UTHR C 0.13% 0.14% 0.13%
VLO F 0.53% 0.38% 0.38%
WFC D 0.33% 0.3% 0.3%
WY C 0.47% 0.19% 0.19%
ZM C 0.05% 0.29% 0.05%
QLC Overweight 94 Positions Relative to FAB
Symbol Grade Weight
AAPL C 7.79%
NVDA D 5.76%
MSFT C 5.1%
GOOGL D 2.73%
GOOG D 2.7%
META B 2.32%
AMZN C 2.26%
JPM D 1.83%
AVGO C 1.8%
LLY C 1.49%
PG C 1.36%
MRK D 1.1%
INTU C 1.08%
ORCL C 1.03%
GE B 1.01%
ADBE F 0.92%
SO B 0.9%
CAT B 0.89%
LRCX F 0.83%
KLAC D 0.83%
AMAT D 0.77%
ITW C 0.75%
ACN C 0.71%
MCK F 0.69%
AMGN B 0.67%
HD B 0.65%
NFLX B 0.62%
BK B 0.62%
SPG B 0.61%
FICO B 0.59%
NVR B 0.59%
AZO D 0.59%
AVB B 0.59%
PPL C 0.57%
BKNG C 0.57%
ESS B 0.57%
PM C 0.56%
GWW B 0.56%
LDOS B 0.55%
TSLA C 0.55%
ADI C 0.54%
CHKP B 0.54%
PSA B 0.54%
MET B 0.52%
MELI B 0.46%
HST C 0.46%
FTNT C 0.42%
RMD C 0.42%
DVA B 0.41%
MTD D 0.4%
BMY C 0.4%
CL D 0.39%
FIS B 0.35%
CSL B 0.34%
RCL B 0.31%
DELL D 0.3%
MO C 0.29%
MCHP F 0.28%
EA D 0.27%
MMM B 0.27%
PCAR D 0.27%
WAB B 0.26%
MAS B 0.26%
PHM B 0.26%
ICLR D 0.23%
ABBV C 0.23%
HOLX B 0.22%
IDXX C 0.22%
APP C 0.21%
CAH C 0.21%
DASH C 0.2%
ABNB D 0.2%
IT B 0.19%
NTAP D 0.18%
WSM D 0.16%
GILD B 0.15%
HOOD C 0.15%
PAYX C 0.15%
DFS B 0.14%
MANH B 0.12%
AOS D 0.1%
EME B 0.1%
GEHC C 0.08%
SMCI F 0.06%
FLEX C 0.06%
SYK C 0.05%
DHR B 0.05%
ADP B 0.05%
EXPE C 0.04%
CRM D 0.03%
ROP C 0.03%
EMR D 0.02%
MEDP F 0.02%
LAMR B 0.02%
QLC Underweight 593 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
ACGL C -0.48%
CF C -0.46%
UAL C -0.45%
GM C -0.44%
EG C -0.44%
CVS D -0.43%
MKL C -0.43%
APTV D -0.42%
XEL B -0.42%
ATO B -0.41%
AEP C -0.41%
EOG D -0.41%
AEE C -0.41%
PCG C -0.4%
BG D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CVX D -0.39%
CAG C -0.39%
UHAL A -0.39%
COP D -0.39%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
L C -0.37%
IPG C -0.37%
KMI B -0.37%
DVN F -0.37%
F F -0.37%
SNA C -0.37%
VZ B -0.37%
FANG D -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
HPE D -0.35%
RS D -0.34%
XOM C -0.34%
OC D -0.33%
LKQ F -0.33%
TROW D -0.32%
BEN F -0.31%
WEC C -0.31%
DUK C -0.3%
CMS C -0.3%
D C -0.3%
DTE C -0.29%
WPC C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE C -0.29%
SRE C -0.28%
RF B -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
MTH A -0.26%
TEL D -0.25%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
SWKS D -0.24%
BKR C -0.24%
FDX C -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
LAD D -0.23%
AMG C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
SSNC B -0.21%
NEE C -0.21%
G C -0.21%
MOH D -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
KRC B -0.2%
AGCO D -0.2%
LBRT D -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PKG B -0.2%
PNC B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM F -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OGS B -0.19%
CPB C -0.19%
WRB C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE B -0.19%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE C -0.18%
HP F -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
AN D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
OGE C -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
AGNC B -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK B -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC C -0.1%
LNT B -0.1%
WMT C -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
RHI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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