QLC vs. FEUS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QLC	FEUS
30 Days	2.03%	2.31%
60 Days	3.65%	3.51%
90 Days	5.01%	4.68%
12 Months	33.13%	29.51%

57 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in FEUS	Overlap
AAPL	C	7.79%	6.9%	6.9%
ABNB	D	0.2%	0.48%	0.2%
ACN	C	0.71%	0.73%	0.71%
ADBE	F	0.92%	1.3%	0.92%
ADP	B	0.05%	1.01%	0.05%
AFL	C	0.63%	0.12%	0.12%
AMAT	D	0.77%	0.9%	0.77%
AMGN	B	0.67%	1.09%	0.67%
AMZN	C	2.26%	4.24%	2.26%
AVB	B	0.59%	0.15%	0.15%
AVGO	C	1.8%	0.49%	0.49%
BKNG	C	0.57%	0.27%	0.27%
BMY	C	0.4%	0.05%	0.05%
BRK.A	C	2.35%	0.66%	0.66%
C	C	1.1%	0.29%	0.29%
CI	C	0.9%	0.99%	0.9%
CL	D	0.39%	0.83%	0.39%
CMCSA	D	0.75%	0.64%	0.64%
CMI	C	0.27%	0.41%	0.27%
CRM	D	0.03%	1.19%	0.03%
CSCO	C	1.14%	0.09%	0.09%
DELL	D	0.3%	0.3%	0.3%
EBAY	B	0.51%	0.31%	0.31%
ED	C	0.57%	0.36%	0.36%
ELV	C	0.17%	0.94%	0.17%
EXC	C	0.41%	0.4%	0.4%
EXPE	C	0.04%	0.17%	0.04%
GILD	B	0.15%	0.45%	0.15%
GOOG	D	2.7%	2.26%	2.26%
GOOGL	D	2.73%	2.51%	2.51%
HD	B	0.65%	0.45%	0.45%
HST	C	0.46%	0.12%	0.12%
JNJ	C	1.67%	1.55%	1.55%
JPM	D	1.83%	1.9%	1.83%
KR	C	0.47%	0.38%	0.38%
LLY	C	1.49%	0.53%	0.53%
LOW	B	0.45%	0.05%	0.05%
MET	B	0.52%	0.45%	0.45%
META	B	2.32%	1.6%	1.6%
MPC	F	0.59%	0.56%	0.56%
MRK	D	1.1%	1.2%	1.1%
MS	D	0.53%	0.91%	0.53%
MSFT	C	5.1%	6.77%	5.1%
MTD	D	0.4%	0.09%	0.09%
NVDA	D	5.76%	6.58%	5.76%
PAYX	C	0.15%	0.43%	0.15%
PEG	B	0.6%	0.34%	0.34%
PG	C	1.36%	0.88%	0.88%
QCOM	D	0.72%	0.59%	0.59%
REGN	C	0.11%	0.96%	0.11%
TGT	C	0.07%	0.69%	0.07%
TSLA	C	0.55%	2.1%	0.55%
VLO	F	0.53%	0.14%	0.14%
WAB	B	0.26%	0.29%	0.26%
WSM	D	0.16%	0.16%	0.16%
WY	C	0.47%	0.23%	0.23%
ZM	C	0.05%	0.16%	0.05%

QLC Overweight 104 Positions Relative to FEUS

Symbol	Grade	Weight
BAC	D	1.3%
INTU	C	1.08%
ORCL	C	1.03%
GE	B	1.01%
SO	B	0.9%
CAT	B	0.89%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
ITW	C	0.75%
MCK	F	0.69%
LMT	C	0.65%
NFLX	B	0.62%
BK	B	0.62%
SPG	B	0.61%
CBRE	A	0.6%
ETR	B	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
PPL	C	0.57%
COF	B	0.57%
GS	C	0.57%
ESS	B	0.57%
PM	C	0.56%
GWW	B	0.56%
LDOS	B	0.55%
ADI	C	0.54%
CHKP	B	0.54%
PSA	B	0.54%
AIG	D	0.52%
EQR	B	0.49%
KMB	D	0.48%
MELI	B	0.46%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
FTNT	C	0.42%
GIS	B	0.42%
RMD	C	0.42%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
STT	A	0.4%
CNC	D	0.4%
EXPD	C	0.4%
UPS	D	0.37%
CTSH	C	0.36%
FIS	B	0.35%
CSL	B	0.34%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
MO	C	0.29%
MCHP	F	0.28%
EA	D	0.27%
MMM	B	0.27%
PCAR	D	0.27%
PRU	C	0.27%
TAP	D	0.26%
MAS	B	0.26%
PHM	B	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
ABBV	C	0.23%
JBL	D	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
OXY	F	0.22%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
DASH	C	0.2%
PSX	F	0.19%
IT	B	0.19%
NTAP	D	0.18%
HOOD	C	0.15%
THC	A	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
LYB	D	0.13%
MANH	B	0.12%
CE	F	0.12%
LEN	B	0.11%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
SMCI	F	0.06%
FLEX	C	0.06%
SYK	C	0.05%
DHR	B	0.05%
EVRG	B	0.03%
JLL	B	0.03%
ROP	C	0.03%
EMR	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 78 Positions Relative to FEUS

Symbol	Grade	Weight
V	C	-1.74%
MA	B	-1.59%
PEP	C	-1.24%
IBM	B	-1.2%
SPGI	B	-1.09%
AXP	B	-1.04%
BSX	B	-1.04%
UNP	C	-1.04%
PFE	C	-1.03%
PLD	C	-0.95%
NKE	D	-0.88%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
EQIX	C	-0.83%
WMT	C	-0.83%
TT	B	-0.82%
MCO	B	-0.79%
DIS	D	-0.75%
CTAS	B	-0.73%
CVS	D	-0.72%
NOW	B	-0.72%
WM	D	-0.7%
PYPL	B	-0.69%
MDT	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
SHW	B	-0.62%
NEM	B	-0.61%
CB	B	-0.6%
NSC	C	-0.57%
SLB	F	-0.56%
WMB	B	-0.55%
WDAY	D	-0.53%
OKE	B	-0.53%
MSCI	C	-0.43%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
JCI	B	-0.37%
LNG	C	-0.36%
HIG	B	-0.34%
HPQ	D	-0.32%
ADSK	C	-0.3%
TSCO	C	-0.3%
BIIB	F	-0.29%
AWK	B	-0.29%
NDAQ	A	-0.25%
ES	C	-0.24%
FSLR	C	-0.24%
TJX	B	-0.22%
HPE	D	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
BLD	D	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
NEE	C	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	D	-0.03%
EFX	B	-0.02%