QLC vs. FYLG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	FYLG
30 Days	3.14%	5.89%
60 Days	4.71%	8.81%
90 Days	6.03%	10.46%
12 Months	34.37%	30.66%

19 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in FYLG	Overlap
AFL	B	0.62%	0.38%	0.38%
AIG	B	0.52%	0.33%	0.33%
BAC	A	1.5%	2.13%	1.5%
BK	A	0.68%	0.39%	0.39%
BRK.A	B	2.35%	5.91%	2.35%
C	A	1.25%	0.9%	0.9%
COF	B	0.72%	0.48%	0.48%
DFS	B	0.18%	0.31%	0.18%
FI	A	0.18%	0.84%	0.18%
FIS	C	0.34%	0.33%	0.33%
FITB	A	0.27%	0.21%	0.21%
GS	A	0.68%	1.29%	0.68%
JPM	A	2.1%	4.72%	2.1%
MET	A	0.55%	0.33%	0.33%
MS	A	0.69%	1.13%	0.69%
PRU	A	0.28%	0.3%	0.28%
STT	A	0.44%	0.19%	0.19%
SYF	B	0.56%	0.17%	0.17%
WFC	A	0.45%	1.71%	0.45%

QLC Overweight 145 Positions Relative to FYLG

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
META	D	2.34%
AMZN	C	2.34%
AVGO	D	1.69%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	1.25%
LLY	F	1.14%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
GWW	B	0.64%
KLAC	D	0.64%
SPG	B	0.64%
CBRE	B	0.63%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
LOW	D	0.45%
BMY	B	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
WAB	B	0.28%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	D	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
NTAP	C	0.17%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
LYB	F	0.11%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 53 Positions Relative to FYLG

Symbol	Grade	Weight
V	A	-3.55%
MA	C	-2.96%
SPGI	C	-1.12%
AXP	A	-1.11%
PGR	A	-1.04%
BLK	C	-0.98%
BX	A	-0.9%
SCHW	B	-0.81%
MMC	B	-0.77%
CB	C	-0.73%
KKR	A	-0.7%
PYPL	B	-0.61%
ICE	C	-0.61%
PNC	B	-0.58%
AON	A	-0.58%
CME	A	-0.56%
USB	A	-0.55%
MCO	B	-0.51%
AJG	B	-0.44%
TFC	A	-0.42%
TRV	B	-0.39%
AMP	A	-0.37%
ALL	A	-0.35%
MSCI	C	-0.34%
MTB	A	-0.25%
ACGL	D	-0.25%
HIG	B	-0.23%
WTW	B	-0.22%
NDAQ	A	-0.22%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
BRO	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CBOE	B	-0.15%
CFG	B	-0.15%
FDS	B	-0.14%
PFG	D	-0.12%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
JKHY	D	-0.09%
AIZ	A	-0.07%
GL	B	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%
ERIE	D	-0.05%