QLC vs. FNCL ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Fidelity MSCI Financials Index ETF (FNCL)
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

$64.91

Average Daily Volume

45,344

Number of Holdings *

162

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period QLC FNCL
30 Days 4.16% 1.41%
60 Days 10.83% 11.93%
90 Days 4.05% 10.76%
12 Months 38.17% 42.39%
21 Overlapping Holdings
Symbol Grade Weight in QLC Weight in FNCL Overlap
AFL A 0.64% 0.83% 0.64%
AIG C 0.51% 0.67% 0.51%
ALLY F 0.33% 0.13% 0.13%
BAC B 1.3% 3.8% 1.3%
BK A 0.64% 0.73% 0.64%
BRK.A B 2.36% 8.31% 2.36%
C B 1.16% 1.62% 1.16%
COF A 0.59% 0.78% 0.59%
DFS A 0.14% 0.48% 0.14%
FI A 0.16% 1.44% 0.16%
FIS A 0.34% 0.64% 0.34%
FITB C 0.24% 0.41% 0.24%
GS B 0.58% 2.21% 0.58%
HOOD B 0.15% 0.17% 0.15%
JPM C 1.83% 8.29% 1.83%
MET A 0.55% 0.69% 0.55%
MS A 0.55% 1.74% 0.55%
PRU B 0.27% 0.6% 0.27%
STT A 0.41% 0.36% 0.36%
SYF A 0.44% 0.27% 0.27%
WFC B 0.34% 2.67% 0.34%
QLC Overweight 141 Positions Relative to FNCL
Symbol Grade Weight
AAPL C 7.78%
NVDA B 5.56%
MSFT D 4.9%
GOOGL B 2.85%
GOOG B 2.82%
META A 2.51%
AMZN C 2.21%
AVGO B 1.77%
JNJ D 1.61%
LLY D 1.39%
PG D 1.33%
CSCO A 1.19%
MRK F 1.08%
ORCL A 1.05%
GE B 1.04%
CAT A 1.0%
INTU F 0.98%
SO A 0.9%
LRCX D 0.84%
CI D 0.84%
ADBE F 0.84%
KLAC B 0.81%
AMAT C 0.8%
CMCSA B 0.78%
T B 0.78%
ITW C 0.76%
ACN B 0.7%
QCOM D 0.7%
HD A 0.69%
LMT A 0.68%
MCK F 0.65%
AMGN D 0.64%
PEG A 0.64%
SPG A 0.62%
TSLA C 0.61%
NFLX A 0.61%
NVR C 0.61%
CBRE C 0.61%
ETR A 0.6%
MPC D 0.59%
AZO D 0.59%
FICO C 0.59%
GWW B 0.58%
ED C 0.57%
PPL C 0.57%
LDOS A 0.57%
BKNG B 0.56%
AVB C 0.55%
PSA C 0.54%
VLO F 0.54%
COR F 0.54%
ESS D 0.53%
ADI B 0.53%
CHKP A 0.52%
EBAY A 0.52%
PM D 0.52%
NRG A 0.49%
WY C 0.48%
KR C 0.47%
KMB D 0.47%
LOW C 0.47%
HST D 0.46%
STLD C 0.45%
EQR C 0.45%
MELI D 0.43%
GIS C 0.42%
NUE D 0.42%
FTNT A 0.42%
OMC C 0.42%
EXPD D 0.42%
BMY A 0.42%
EXC C 0.41%
RMD C 0.4%
DVA C 0.4%
MTD C 0.4%
CNC F 0.39%
UPS D 0.38%
CL D 0.37%
CSL A 0.36%
CTSH B 0.35%
RCL B 0.31%
DELL C 0.29%
MO D 0.28%
MCHP F 0.28%
CMI A 0.28%
MAS C 0.27%
PHM C 0.27%
WAB A 0.27%
MMM C 0.27%
PCAR D 0.27%
EA D 0.26%
JBL C 0.26%
TAP D 0.26%
APP A 0.24%
HCA C 0.23%
OXY D 0.23%
EIX C 0.23%
ABBV C 0.23%
HOLX D 0.22%
IDXX D 0.22%
CAH B 0.21%
ABNB D 0.21%
DASH A 0.21%
ICLR F 0.21%
BBY C 0.21%
PSX D 0.2%
IT A 0.19%
NTAP D 0.18%
PAYX B 0.16%
ELV F 0.16%
WSM C 0.16%
GILD A 0.15%
THC D 0.15%
LYB B 0.13%
UTHR C 0.13%
ABT C 0.13%
CE D 0.13%
MANH A 0.12%
LEN C 0.11%
EME B 0.11%
AOS C 0.1%
GEHC C 0.09%
REGN D 0.09%
CRBG B 0.08%
FLEX B 0.07%
TGT C 0.07%
EXPE B 0.05%
ZM B 0.05%
DHR D 0.05%
ADP A 0.05%
SYK C 0.04%
EVRG C 0.03%
JLL C 0.03%
CRM B 0.03%
ROP D 0.03%
MAA D 0.02%
EMR B 0.02%
MEDP F 0.02%
TXT F 0.02%
ADM F 0.02%
LAMR C 0.02%
QLC Underweight 353 Positions Relative to FNCL
Symbol Grade Weight
V B -5.94%
MA A -5.62%
SPGI C -2.25%
AXP A -2.14%
PGR B -2.02%
BLK A -1.92%
CB A -1.53%
BX C -1.52%
MMC D -1.51%
SCHW D -1.34%
ICE A -1.25%
KKR A -1.13%
CME A -1.08%
PYPL A -1.06%
MCO D -1.06%
PNC C -1.0%
USB C -0.97%
AON A -0.93%
AJG C -0.84%
TFC D -0.78%
TRV B -0.74%
APO A -0.69%
ALL A -0.68%
AMP A -0.64%
MSCI B -0.62%
ACGL A -0.58%
SQ D -0.51%
COIN F -0.5%
HIG A -0.48%
NDAQ C -0.43%
WTW C -0.41%
MTB A -0.4%
ARES A -0.4%
GPN F -0.36%
TROW D -0.34%
BRO A -0.34%
RJF B -0.33%
CPAY A -0.29%
RF B -0.29%
CBOE B -0.29%
CINF A -0.29%
HBAN B -0.29%
MKL B -0.28%
PFG A -0.27%
FCNCA D -0.26%
CFG C -0.26%
NTRS B -0.25%
EG A -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB C -0.24%
KEY B -0.22%
L C -0.21%
FNF C -0.21%
RNR A -0.2%
RGA B -0.2%
ERIE A -0.19%
EQH B -0.19%
IBKR A -0.19%
TW A -0.19%
JKHY A -0.18%
EWBC B -0.16%
AIZ B -0.15%
AFRM C -0.14%
GL C -0.14%
AFG A -0.14%
KNSL B -0.14%
CG B -0.14%
TOST B -0.14%
JEF A -0.14%
EVR C -0.13%
ORI A -0.13%
MKTX B -0.13%
PRI A -0.13%
UNM A -0.13%
SF A -0.13%
FHN D -0.12%
WEX C -0.12%
MORN B -0.12%
WAL C -0.12%
OWL A -0.12%
VOYA A -0.11%
CMA C -0.11%
SOFI C -0.11%
WBS D -0.11%
HLI A -0.11%
ZION D -0.1%
WTFC B -0.1%
SSB C -0.1%
CBSH D -0.1%
BPOP D -0.1%
PNFP B -0.1%
SEIC B -0.1%
AGNC B -0.1%
RLI A -0.09%
JXN A -0.09%
HLNE A -0.09%
PB D -0.09%
RYAN A -0.09%
SNV D -0.09%
CFR B -0.09%
MTG A -0.09%
FAF C -0.09%
AXS A -0.09%
ESNT A -0.09%
SIGI D -0.08%
COLB C -0.08%
CADE B -0.08%
AMG B -0.08%
IVZ A -0.08%
OMF D -0.08%
ONB D -0.08%
BEN F -0.08%
COOP B -0.08%
STWD C -0.08%
UMBF C -0.07%
PFSI C -0.07%
UBSI D -0.07%
FOUR A -0.07%
HOMB D -0.07%
THG A -0.07%
JHG A -0.07%
GBCI B -0.07%
PIPR A -0.07%
LNC B -0.07%
RDN D -0.07%
FNB D -0.07%
ESGR C -0.06%
SFBS B -0.06%
CNO B -0.06%
TPG A -0.06%
AGO B -0.06%
WTM C -0.06%
FFIN D -0.06%
HWC D -0.06%
MC B -0.06%
EEFT F -0.06%
OZK D -0.06%
SLM B -0.06%
NMIH B -0.05%
ASB D -0.05%
AX D -0.05%
BGC B -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP B -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI B -0.05%
ABCB C -0.05%
SFNC B -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI A -0.04%
FIBK C -0.04%
APAM B -0.04%
CATY B -0.04%
WSFS D -0.04%
CACC F -0.04%
WU D -0.04%
EBC B -0.04%
AUB D -0.04%
GNW A -0.04%
BOKF B -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT A -0.04%
TCBI B -0.04%
BHF D -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN B -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR B -0.03%
STC D -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX B -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA B -0.03%
PPBI D -0.03%
FFBC D -0.03%
PLMR A -0.03%
INDB D -0.03%
SNEX B -0.03%
TBBK A -0.03%
VCTR A -0.03%
RKT D -0.03%
CVBF B -0.03%
HTLF B -0.03%
BOH D -0.03%
TOWN C -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG A -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC D -0.02%
QCRH C -0.02%
ACT B -0.02%
PMT B -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR B -0.02%
NAVI D -0.02%
HTH F -0.02%
RC F -0.02%
SKWD A -0.02%
NNI B -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE B -0.02%
TRUP B -0.02%
VRTS D -0.02%
LOB B -0.02%
CHCO D -0.02%
FBNC B -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN D -0.02%
BUSE D -0.02%
CASH C -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT C -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK B -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM D -0.02%
MCY B -0.02%
PGC B -0.01%
WRLD F -0.01%
HAFC D -0.01%
CLBK F -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX A -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC B -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW C -0.01%
GDOT C -0.01%
FSBC C -0.01%
THFF D -0.01%
WASH C -0.01%
IIIV D -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA C -0.01%
BFST C -0.01%
TMP C -0.01%
CCB B -0.01%
EQBK D -0.01%
TFSL D -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI F -0.01%
LPRO D -0.01%
MCBS D -0.01%
UVE C -0.01%
CFFN D -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL B -0.01%
CASS F -0.01%
PRA C -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
FG B -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
BSIG D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI B -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX D -0.01%
LMND F -0.01%
OBK D -0.01%
CNOB B -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM B -0.01%
PFC D -0.01%
UVSP B -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN C -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
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