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      QLC vs. FEX ETF Comparison

      Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX 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 Large Cap Core 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 500(R) 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

      $103.52

      Average Daily Volume

      22,970

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period QLC FEX
      30 Days 2.03% 3.61%
      60 Days 3.65% 4.86%
      90 Days 5.01% 6.61%
      12 Months 33.13% 25.75%
      115 Overlapping Holdings
      Symbol Grade Weight in QLC Weight in FEX Overlap
      AAPL C 7.79% 0.17% 0.17%
      ABT C 0.14% 0.1% 0.1%
      ADBE F 0.92% 0.08% 0.08%
      ADI C 0.54% 0.08% 0.08%
      ADM D 0.02% 0.42% 0.02%
      ADP B 0.05% 0.1% 0.05%
      AFL C 0.63% 0.42% 0.42%
      AIG D 0.52% 0.33% 0.33%
      AMAT D 0.77% 0.27% 0.27%
      AMGN B 0.67% 0.36% 0.36%
      AMZN C 2.26% 0.32% 0.32%
      AVB B 0.59% 0.19% 0.19%
      AVGO C 1.8% 0.35% 0.35%
      AZO D 0.59% 0.27% 0.27%
      BAC D 1.3% 0.25% 0.25%
      BBY C 0.21% 0.3% 0.21%
      BK B 0.62% 0.5% 0.5%
      BKNG C 0.57% 0.34% 0.34%
      BRK.A C 2.35% 0.47% 0.47%
      C C 1.1% 0.23% 0.23%
      CAT B 0.89% 0.26% 0.26%
      CBRE A 0.6% 0.23% 0.23%
      CE F 0.12% 0.39% 0.12%
      CI C 0.9% 0.19% 0.19%
      CL D 0.39% 0.37% 0.37%
      CMCSA D 0.75% 0.42% 0.42%
      CMI C 0.27% 0.18% 0.18%
      CNC D 0.4% 0.39% 0.39%
      COF B 0.57% 0.34% 0.34%
      CRBG D 0.08% 0.32% 0.08%
      CRM D 0.03% 0.08% 0.03%
      CSCO C 1.14% 0.36% 0.36%
      CSL B 0.34% 0.26% 0.26%
      CTSH C 0.36% 0.48% 0.36%
      EA D 0.27% 0.09% 0.09%
      EBAY B 0.51% 0.51% 0.51%
      ED C 0.57% 0.4% 0.4%
      EIX C 0.23% 0.3% 0.23%
      ELV C 0.17% 0.17% 0.17%
      EQR B 0.49% 0.28% 0.28%
      ESS B 0.57% 0.2% 0.2%
      ETR B 0.59% 0.51% 0.51%
      EXC C 0.41% 0.39% 0.39%
      EXPD C 0.4% 0.08% 0.08%
      EXPE C 0.04% 0.18% 0.04%
      FICO B 0.59% 0.43% 0.43%
      FITB B 0.25% 0.29% 0.25%
      GE B 1.01% 0.48% 0.48%
      GEHC C 0.08% 0.09% 0.08%
      GIS B 0.42% 0.3% 0.3%
      GOOGL D 2.73% 0.37% 0.37%
      GS C 0.57% 0.27% 0.27%
      GWW B 0.56% 0.19% 0.19%
      HCA B 0.22% 0.21% 0.21%
      HOLX B 0.22% 0.09% 0.09%
      INTU C 1.08% 0.17% 0.17%
      IT B 0.19% 0.1% 0.1%
      JBL D 0.23% 0.33% 0.23%
      JNJ C 1.67% 0.29% 0.29%
      JPM D 1.83% 0.43% 0.43%
      KLAC D 0.83% 0.23% 0.23%
      KMB D 0.48% 0.09% 0.09%
      KR C 0.47% 0.38% 0.38%
      LEN B 0.11% 0.53% 0.11%
      LLY C 1.49% 0.43% 0.43%
      LMT C 0.65% 0.21% 0.21%
      LOW B 0.45% 0.2% 0.2%
      LRCX F 0.83% 0.24% 0.24%
      LYB D 0.13% 0.33% 0.13%
      MAA B 0.02% 0.2% 0.02%
      MANH B 0.12% 0.19% 0.12%
      META B 2.32% 0.45% 0.45%
      MMM B 0.27% 0.33% 0.27%
      MO C 0.29% 0.19% 0.19%
      MPC F 0.59% 0.39% 0.39%
      MS D 0.53% 0.17% 0.17%
      MSFT C 5.1% 0.16% 0.16%
      MTD D 0.4% 0.17% 0.17%
      NFLX B 0.62% 0.35% 0.35%
      NTAP D 0.18% 0.39% 0.18%
      NUE F 0.4% 0.38% 0.38%
      NVDA D 5.76% 0.4% 0.4%
      NVR B 0.59% 0.1% 0.1%
      OMC B 0.42% 0.19% 0.19%
      ORCL C 1.03% 0.31% 0.31%
      OXY F 0.22% 0.34% 0.22%
      PCAR D 0.27% 0.16% 0.16%
      PEG B 0.6% 0.29% 0.29%
      PG C 1.36% 0.09% 0.09%
      PHM B 0.26% 0.32% 0.26%
      PM C 0.56% 0.21% 0.21%
      PPL C 0.57% 0.1% 0.1%
      PRU C 0.27% 0.08% 0.08%
      PSX F 0.19% 0.38% 0.19%
      QCOM D 0.72% 0.14% 0.14%
      RCL B 0.31% 0.45% 0.31%
      REGN C 0.11% 0.19% 0.11%
      RMD C 0.42% 0.11% 0.11%
      ROP C 0.03% 0.17% 0.03%
      SMCI F 0.06% 0.09% 0.06%
      SO B 0.9% 0.1% 0.1%
      SPG B 0.61% 0.09% 0.09%
      STLD F 0.4% 0.36% 0.36%
      STT A 0.4% 0.29% 0.29%
      SYF C 0.43% 0.42% 0.42%
      SYK C 0.05% 0.18% 0.05%
      T C 0.78% 0.49% 0.49%
      TGT C 0.07% 0.26% 0.07%
      TXT D 0.02% 0.26% 0.02%
      UPS D 0.37% 0.16% 0.16%
      VLO F 0.53% 0.36% 0.36%
      WAB B 0.26% 0.45% 0.26%
      WFC D 0.33% 0.31% 0.31%
      WY C 0.47% 0.29% 0.29%
      ZM C 0.05% 0.29% 0.05%
      QLC Overweight 46 Positions Relative to FEX
      Symbol Grade Weight
      GOOG D 2.7%
      MRK D 1.1%
      ITW C 0.75%
      ACN C 0.71%
      MCK F 0.69%
      HD B 0.65%
      LDOS B 0.55%
      TSLA C 0.55%
      CHKP B 0.54%
      PSA B 0.54%
      MET B 0.52%
      MELI B 0.46%
      HST C 0.46%
      NRG C 0.43%
      FTNT C 0.42%
      DVA B 0.41%
      BMY C 0.4%
      FIS B 0.35%
      ALLY F 0.32%
      DELL D 0.3%
      MCHP F 0.28%
      TAP D 0.26%
      MAS B 0.26%
      ICLR D 0.23%
      ABBV C 0.23%
      IDXX C 0.22%
      APP C 0.21%
      CAH C 0.21%
      DASH C 0.2%
      ABNB D 0.2%
      WSM D 0.16%
      GILD B 0.15%
      HOOD C 0.15%
      PAYX C 0.15%
      THC A 0.15%
      DFS B 0.14%
      UTHR C 0.13%
      AOS D 0.1%
      EME B 0.1%
      FLEX C 0.06%
      DHR B 0.05%
      EVRG B 0.03%
      JLL B 0.03%
      EMR D 0.02%
      MEDP F 0.02%
      LAMR B 0.02%
      QLC Underweight 255 Positions Relative to FEX
      Symbol Grade Weight
      DHI B -0.58%
      IRM C -0.56%
      HWM B -0.52%
      KKR B -0.51%
      HEI B -0.5%
      GPN D -0.49%
      FOXA B -0.49%
      CINF B -0.49%
      ACGL C -0.48%
      FCNCA D -0.47%
      TT B -0.47%
      TJX B -0.46%
      UAL C -0.45%
      GRMN D -0.45%
      COST B -0.45%
      PWR B -0.45%
      CF C -0.45%
      GDDY C -0.45%
      SNA C -0.45%
      VST C -0.44%
      GM C -0.43%
      EG C -0.43%
      ANET B -0.43%
      BAH C -0.43%
      CVS D -0.42%
      APO C -0.42%
      MKL C -0.42%
      VRT C -0.42%
      AEE C -0.41%
      OC D -0.41%
      EOG D -0.41%
      XEL B -0.41%
      DECK C -0.41%
      TEL D -0.41%
      LKQ F -0.41%
      APTV D -0.41%
      RS D -0.41%
      XOM C -0.41%
      WEC C -0.41%
      STX C -0.41%
      ATO B -0.4%
      AEP C -0.4%
      CB B -0.39%
      DGX B -0.39%
      MTB B -0.39%
      PCG C -0.39%
      CAG C -0.39%
      TROW D -0.39%
      MSI B -0.39%
      WBD D -0.39%
      COP D -0.39%
      UHAL A -0.39%
      HIG B -0.39%
      WPC C -0.39%
      BRO C -0.39%
      HBAN B -0.38%
      VTRS D -0.38%
      RF B -0.38%
      CFG C -0.38%
      LII B -0.38%
      EQT D -0.38%
      CVX D -0.38%
      DTE C -0.38%
      BG D -0.38%
      KMI B -0.37%
      BSX B -0.37%
      VZ B -0.37%
      FANG D -0.37%
      ERIE B -0.37%
      INCY C -0.37%
      SRE C -0.37%
      ISRG B -0.37%
      KHC C -0.37%
      SJM C -0.37%
      HAL F -0.36%
      L C -0.36%
      DE B -0.36%
      IPG C -0.36%
      TDG B -0.36%
      CTRA D -0.36%
      PLTR B -0.36%
      DOV B -0.35%
      LNG C -0.35%
      DVN F -0.35%
      CEG C -0.34%
      HLT B -0.34%
      HPE D -0.34%
      PANW D -0.34%
      FDX C -0.33%
      ETN C -0.33%
      ZBH F -0.33%
      APH D -0.32%
      CCL C -0.32%
      DAL C -0.32%
      SSNC B -0.31%
      SWKS D -0.31%
      PYPL B -0.31%
      FNF B -0.31%
      CMG C -0.31%
      KIM C -0.31%
      LPLA D -0.31%
      TYL C -0.3%
      CRWD D -0.3%
      TMUS C -0.3%
      CTAS B -0.3%
      DUK C -0.3%
      PKG B -0.3%
      CMS C -0.3%
      TRV C -0.3%
      D C -0.3%
      NEE C -0.3%
      BEN F -0.3%
      USB B -0.29%
      NOW B -0.29%
      CPB C -0.29%
      URI B -0.29%
      F F -0.29%
      CHTR D -0.29%
      OKE B -0.29%
      AJG D -0.29%
      FE C -0.29%
      PNC B -0.29%
      EPAM F -0.28%
      HSY C -0.28%
      TDY B -0.28%
      KDP B -0.28%
      APD B -0.28%
      JBHT D -0.27%
      ROST C -0.27%
      DPZ F -0.27%
      RSG D -0.27%
      ECL B -0.27%
      HRL C -0.27%
      NTRS A -0.27%
      MPWR C -0.27%
      PSTG F -0.26%
      FSLR C -0.26%
      ROL C -0.26%
      NTNX C -0.26%
      VRTX D -0.26%
      WM D -0.25%
      XYL C -0.25%
      UBER C -0.25%
      GPC D -0.25%
      LUV C -0.25%
      IR C -0.25%
      DOW D -0.24%
      MAR C -0.24%
      BKR C -0.24%
      INTC F -0.23%
      CNP C -0.23%
      NXPI F -0.22%
      KVUE C -0.22%
      DDOG D -0.22%
      PINS F -0.22%
      AXON B -0.22%
      MOH D -0.21%
      WELL C -0.21%
      SNPS D -0.21%
      VTR C -0.21%
      MDLZ B -0.2%
      AWK B -0.2%
      PH B -0.2%
      MMC C -0.19%
      ALNY C -0.19%
      ARES B -0.19%
      WRB C -0.19%
      KO C -0.19%
      BLK B -0.19%
      MDT C -0.19%
      KEY B -0.19%
      MCO B -0.19%
      J C -0.18%
      PFG B -0.18%
      WSO C -0.18%
      DLR B -0.18%
      NKE D -0.18%
      GD B -0.18%
      ARE C -0.18%
      WMB B -0.18%
      ORLY C -0.18%
      BR D -0.18%
      TTD B -0.18%
      LYV B -0.18%
      JCI B -0.18%
      RIVN F -0.17%
      OTIS C -0.17%
      VRSK D -0.17%
      DKNG C -0.17%
      PPG D -0.17%
      CHD D -0.17%
      LHX C -0.17%
      RJF C -0.16%
      WLK D -0.16%
      BIIB F -0.15%
      CDNS D -0.15%
      MGM F -0.14%
      HUM F -0.14%
      OKTA F -0.13%
      TRU B -0.12%
      K B -0.12%
      IBM B -0.11%
      DG F -0.11%
      AXP B -0.1%
      MA B -0.1%
      RPM B -0.1%
      CPNG B -0.1%
      NSC C -0.1%
      PODD B -0.1%
      SNAP F -0.1%
      POOL C -0.1%
      TRGP B -0.1%
      SPGI B -0.1%
      RTX C -0.1%
      WMT C -0.1%
      MKC C -0.1%
      NOC B -0.1%
      BAX C -0.1%
      PGR B -0.1%
      DD B -0.09%
      TXN C -0.09%
      INVH C -0.09%
      CTVA B -0.09%
      TSCO C -0.09%
      MRVL C -0.09%
      DRI B -0.09%
      SYY D -0.09%
      LIN B -0.09%
      ADSK C -0.09%
      TSN C -0.09%
      AMH C -0.09%
      GLW C -0.09%
      TMO B -0.09%
      STE C -0.09%
      HUBB B -0.09%
      NBIX F -0.08%
      ZS F -0.08%
      CPRT D -0.08%
      AMD D -0.08%
      NWSA D -0.08%
      PTC D -0.08%
      HON D -0.08%
      HPQ D -0.08%
      NET D -0.08%
      VMC D -0.08%
      MLM D -0.08%
      TTWO C -0.08%
      STZ D -0.08%
      BDX D -0.08%
      EL F -0.07%
      ENTG F -0.07%
      HUBS D -0.07%
      BA F -0.07%
      FCX D -0.07%
      EW F -0.06%

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Semiconductors Utilities - Regulated Electric Banks - Global Information Technology Services REIT - Residential Software - Infrastructure Asset Management Business Services Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics IBD 50 Pharmaceutical Products Smartphones

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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