QLC vs. FLQL ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	QLC	FLQL
30 Days	2.03%	2.22%
60 Days	3.65%	3.76%
90 Days	5.01%	4.30%
12 Months	33.13%	32.67%

74 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in FLQL	Overlap
AAPL	C	7.79%	6.43%	6.43%
ABBV	C	0.23%	1.74%	0.23%
AMAT	D	0.77%	1.07%	0.77%
AMGN	B	0.67%	1.32%	0.67%
AMZN	C	2.26%	2.91%	2.26%
APP	C	0.21%	0.13%	0.13%
AVGO	C	1.8%	1.98%	1.8%
BBY	C	0.21%	0.11%	0.11%
BKNG	C	0.57%	1.04%	0.57%
BRK.A	C	2.35%	1.12%	1.12%
C	C	1.1%	0.87%	0.87%
CAT	B	0.89%	1.24%	0.89%
CE	F	0.12%	0.1%	0.1%
CI	C	0.9%	0.62%	0.62%
CL	D	0.39%	0.54%	0.39%
CMCSA	D	0.75%	1.02%	0.75%
CMI	C	0.27%	0.16%	0.16%
CSCO	C	1.14%	1.43%	1.14%
CSL	B	0.34%	0.15%	0.15%
CTSH	C	0.36%	0.26%	0.26%
DELL	D	0.3%	0.11%	0.11%
DVA	B	0.41%	0.1%	0.1%
EBAY	B	0.51%	0.13%	0.13%
EMR	D	0.02%	0.22%	0.02%
ESS	B	0.57%	0.11%	0.11%
ETR	B	0.59%	0.11%	0.11%
GOOG	D	2.7%	1.65%	1.65%
GOOGL	D	2.73%	1.93%	1.93%
GWW	B	0.56%	0.36%	0.36%
HCA	B	0.22%	0.64%	0.22%
IDXX	C	0.22%	0.34%	0.22%
JBL	D	0.23%	0.1%	0.1%
JNJ	C	1.67%	1.77%	1.67%
JPM	D	1.83%	1.09%	1.09%
KLAC	D	0.83%	0.86%	0.83%
LAMR	B	0.02%	0.11%	0.02%
LDOS	B	0.55%	0.16%	0.16%
LEN	B	0.11%	0.11%	0.11%
LEN	B	0.11%	0.36%	0.11%
LLY	C	1.49%	1.83%	1.49%
LRCX	F	0.83%	0.83%	0.83%
LYB	D	0.13%	0.19%	0.13%
MAS	B	0.26%	0.14%	0.14%
MCHP	F	0.28%	0.3%	0.28%
MCK	F	0.69%	0.44%	0.44%
MEDP	F	0.02%	0.1%	0.02%
META	B	2.32%	2.55%	2.32%
MO	C	0.29%	0.8%	0.29%
MPC	F	0.59%	0.5%	0.5%
MRK	D	1.1%	1.4%	1.1%
MSFT	C	5.1%	6.7%	5.1%
NRG	C	0.43%	0.09%	0.09%
NTAP	D	0.18%	0.21%	0.18%
NUE	F	0.4%	0.25%	0.25%
NVDA	D	5.76%	5.25%	5.25%
NVR	B	0.59%	0.23%	0.23%
PCAR	D	0.27%	0.44%	0.27%
PEG	B	0.6%	0.15%	0.15%
PHM	B	0.26%	0.26%	0.26%
PSA	B	0.54%	0.42%	0.42%
QCOM	D	0.72%	1.08%	0.72%
REGN	C	0.11%	0.94%	0.11%
SMCI	F	0.06%	0.1%	0.06%
SPG	B	0.61%	0.46%	0.46%
STLD	F	0.4%	0.14%	0.14%
SYF	C	0.43%	0.16%	0.16%
SYK	C	0.05%	0.99%	0.05%
T	C	0.78%	0.94%	0.78%
THC	A	0.15%	0.12%	0.12%
TSLA	C	0.55%	0.76%	0.55%
UTHR	C	0.13%	0.12%	0.12%
VLO	F	0.53%	0.34%	0.34%
WAB	B	0.26%	0.12%	0.12%
WSM	D	0.16%	0.18%	0.16%

QLC Overweight 88 Positions Relative to FLQL

Symbol	Grade	Weight
PG	C	1.36%
BAC	D	1.3%
INTU	C	1.08%
ORCL	C	1.03%
GE	B	1.01%
ADBE	F	0.92%
SO	B	0.9%
ITW	C	0.75%
ACN	C	0.71%
LMT	C	0.65%
HD	B	0.65%
AFL	C	0.63%
NFLX	B	0.62%
BK	B	0.62%
CBRE	A	0.6%
FICO	B	0.59%
AZO	D	0.59%
AVB	B	0.59%
PPL	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
PM	C	0.56%
ADI	C	0.54%
CHKP	B	0.54%
MS	D	0.53%
AIG	D	0.52%
MET	B	0.52%
EQR	B	0.49%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
MELI	B	0.46%
HST	C	0.46%
LOW	B	0.45%
OMC	B	0.42%
FTNT	C	0.42%
GIS	B	0.42%
RMD	C	0.42%
EXC	C	0.41%
MTD	D	0.4%
STT	A	0.4%
CNC	D	0.4%
BMY	C	0.4%
EXPD	C	0.4%
UPS	D	0.37%
FIS	B	0.35%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
EA	D	0.27%
MMM	B	0.27%
PRU	C	0.27%
TAP	D	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
HOLX	B	0.22%
OXY	F	0.22%
CAH	C	0.21%
DASH	C	0.2%
ABNB	D	0.2%
PSX	F	0.19%
IT	B	0.19%
ELV	C	0.17%
GILD	B	0.15%
HOOD	C	0.15%
PAYX	C	0.15%
ABT	C	0.14%
DFS	B	0.14%
MANH	B	0.12%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
FLEX	C	0.06%
ZM	C	0.05%
DHR	B	0.05%
ADP	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
ROP	C	0.03%
MAA	B	0.02%
TXT	D	0.02%
ADM	D	0.02%

QLC Underweight 134 Positions Relative to FLQL

Symbol	Grade	Weight
MA	B	-1.76%
COST	B	-1.75%
IBM	B	-1.46%
VZ	B	-1.33%
WMT	C	-1.32%
TXN	C	-1.25%
ISRG	B	-1.24%
VRTX	D	-1.08%
TJX	B	-0.98%
ETN	C	-0.89%
ANET	B	-0.81%
WM	D	-0.76%
BSX	B	-0.7%
CMG	C	-0.61%
TT	B	-0.58%
ZTS	C	-0.57%
PGR	B	-0.57%
MCO	B	-0.56%
APH	D	-0.54%
DHI	B	-0.46%
PH	B	-0.46%
MSI	B	-0.45%
CB	B	-0.43%
XOM	C	-0.42%
URI	B	-0.39%
TMUS	C	-0.37%
CTAS	B	-0.36%
RSG	D	-0.33%
GD	B	-0.32%
ACGL	C	-0.31%
FAST	C	-0.3%
HLT	B	-0.27%
HPQ	D	-0.26%
DECK	C	-0.23%
GM	C	-0.22%
BLDR	C	-0.19%
GRMN	D	-0.19%
FANG	D	-0.18%
CDW	D	-0.17%
HPE	D	-0.17%
HWM	B	-0.15%
TOL	B	-0.15%
GDDY	C	-0.15%
LII	B	-0.15%
PKG	B	-0.14%
IRM	C	-0.14%
HIG	B	-0.14%
RS	D	-0.13%
TSCO	C	-0.13%
GLW	C	-0.13%
UHS	B	-0.13%
SWKS	D	-0.12%
DPZ	F	-0.12%
LPLA	D	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
WSO	C	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
OC	D	-0.12%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ALSN	B	-0.11%
CFG	C	-0.11%
EHC	C	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
CF	C	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
DAL	C	-0.11%
OGN	D	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
NBIX	F	-0.1%
AGO	C	-0.1%
IBKR	B	-0.1%
EMN	B	-0.1%
ITT	B	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
JNPR	B	-0.1%
TER	D	-0.09%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
KEX	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
OVV	F	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
APA	F	-0.07%
BBWI	F	-0.05%