QLC vs. GSEW ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	QLC	GSEW
30 Days	4.16%	3.44%
60 Days	10.83%	10.33%
90 Days	4.05%	8.75%
12 Months	38.17%	33.26%

143 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in GSEW	Overlap
AAPL	C	7.78%	0.2%	0.2%
ABBV	C	0.23%	0.19%	0.19%
ABNB	D	0.21%	0.22%	0.21%
ABT	C	0.13%	0.19%	0.13%
ACN	B	0.7%	0.2%	0.2%
ADBE	F	0.84%	0.17%	0.17%
ADI	B	0.53%	0.2%	0.2%
ADM	F	0.02%	0.19%	0.02%
ADP	A	0.05%	0.2%	0.05%
AFL	A	0.64%	0.2%	0.2%
AIG	C	0.51%	0.19%	0.19%
AMAT	C	0.8%	0.22%	0.22%
AMGN	D	0.64%	0.19%	0.19%
AMZN	C	2.21%	0.21%	0.21%
AVB	C	0.55%	0.2%	0.2%
AVGO	B	1.77%	0.22%	0.22%
AZO	D	0.59%	0.2%	0.2%
BAC	B	1.3%	0.19%	0.19%
BBY	C	0.21%	0.2%	0.2%
BK	A	0.64%	0.21%	0.21%
BKNG	B	0.56%	0.22%	0.22%
BMY	A	0.42%	0.2%	0.2%
BRK.A	B	2.36%	0.19%	0.19%
C	B	1.16%	0.2%	0.2%
CAH	B	0.21%	0.19%	0.19%
CAT	A	1.0%	0.23%	0.23%
CBRE	C	0.61%	0.21%	0.21%
CE	D	0.13%	0.22%	0.13%
CI	D	0.84%	0.18%	0.18%
CL	D	0.37%	0.19%	0.19%
CMCSA	B	0.78%	0.2%	0.2%
CMI	A	0.28%	0.21%	0.21%
CNC	F	0.39%	0.2%	0.2%
COF	A	0.59%	0.2%	0.2%
CRM	B	0.03%	0.22%	0.03%
CSCO	A	1.19%	0.21%	0.21%
CSL	A	0.36%	0.22%	0.22%
CTSH	B	0.35%	0.2%	0.2%
DASH	A	0.21%	0.22%	0.21%
DELL	C	0.29%	0.22%	0.22%
DFS	A	0.14%	0.2%	0.14%
DHR	D	0.05%	0.21%	0.05%
EA	D	0.26%	0.19%	0.19%
EBAY	A	0.52%	0.21%	0.21%
ED	C	0.57%	0.19%	0.19%
EIX	C	0.23%	0.19%	0.19%
ELV	F	0.16%	0.19%	0.16%
EME	B	0.11%	0.23%	0.11%
EMR	B	0.02%	0.21%	0.02%
EQR	C	0.45%	0.19%	0.19%
ESS	D	0.53%	0.19%	0.19%
ETR	A	0.6%	0.21%	0.21%
EVRG	C	0.03%	0.2%	0.03%
EXC	C	0.41%	0.2%	0.2%
EXPD	D	0.42%	0.2%	0.2%
EXPE	B	0.05%	0.21%	0.05%
FICO	C	0.59%	0.21%	0.21%
FIS	A	0.34%	0.2%	0.2%
FITB	C	0.24%	0.2%	0.2%
FTNT	A	0.42%	0.2%	0.2%
GE	B	1.04%	0.22%	0.22%
GEHC	C	0.09%	0.21%	0.09%
GILD	A	0.15%	0.2%	0.15%
GIS	C	0.42%	0.2%	0.2%
GOOGL	B	2.85%	0.2%	0.2%
GS	B	0.58%	0.2%	0.2%
GWW	B	0.58%	0.22%	0.22%
HCA	C	0.23%	0.2%	0.2%
HD	A	0.69%	0.21%	0.21%
HOLX	D	0.22%	0.19%	0.19%
HST	D	0.46%	0.21%	0.21%
IDXX	D	0.22%	0.21%	0.21%
INTU	F	0.98%	0.2%	0.2%
IT	A	0.19%	0.21%	0.19%
ITW	C	0.76%	0.21%	0.21%
JBL	C	0.26%	0.24%	0.24%
JNJ	D	1.61%	0.19%	0.19%
JPM	C	1.83%	0.19%	0.19%
KLAC	B	0.81%	0.21%	0.21%
KMB	D	0.47%	0.19%	0.19%
KR	C	0.47%	0.2%	0.2%
LDOS	A	0.57%	0.2%	0.2%
LEN	C	0.11%	0.2%	0.11%
LLY	D	1.39%	0.19%	0.19%
LMT	A	0.68%	0.2%	0.2%
LOW	C	0.47%	0.21%	0.21%
LRCX	D	0.84%	0.22%	0.22%
LYB	B	0.13%	0.2%	0.13%
MAA	D	0.02%	0.19%	0.02%
MANH	A	0.12%	0.22%	0.12%
MAS	C	0.27%	0.21%	0.21%
MCHP	F	0.28%	0.2%	0.2%
MCK	F	0.65%	0.17%	0.17%
MET	A	0.55%	0.21%	0.21%
META	A	2.51%	0.21%	0.21%
MMM	C	0.27%	0.21%	0.21%
MO	D	0.28%	0.18%	0.18%
MPC	D	0.59%	0.19%	0.19%
MRK	F	1.08%	0.19%	0.19%
MS	A	0.55%	0.2%	0.2%
MSFT	D	4.9%	0.21%	0.21%
MTD	C	0.4%	0.21%	0.21%
NFLX	A	0.61%	0.2%	0.2%
NRG	A	0.49%	0.22%	0.22%
NTAP	D	0.18%	0.2%	0.18%
NUE	D	0.42%	0.2%	0.2%
NVDA	B	5.56%	0.22%	0.22%
NVR	C	0.61%	0.21%	0.21%
OMC	C	0.42%	0.2%	0.2%
ORCL	A	1.05%	0.23%	0.23%
OXY	D	0.23%	0.18%	0.18%
PAYX	B	0.16%	0.2%	0.16%
PCAR	D	0.27%	0.2%	0.2%
PEG	A	0.64%	0.21%	0.21%
PG	D	1.33%	0.19%	0.19%
PHM	C	0.27%	0.21%	0.21%
PM	D	0.52%	0.19%	0.19%
PPL	C	0.57%	0.2%	0.2%
PRU	B	0.27%	0.2%	0.2%
PSA	C	0.54%	0.2%	0.2%
PSX	D	0.2%	0.19%	0.19%
QCOM	D	0.7%	0.2%	0.2%
RCL	B	0.31%	0.22%	0.22%
REGN	D	0.09%	0.17%	0.09%
RMD	C	0.4%	0.2%	0.2%
ROP	D	0.03%	0.19%	0.03%
SO	A	0.9%	0.2%	0.2%
SPG	A	0.62%	0.2%	0.2%
STLD	C	0.45%	0.22%	0.22%
STT	A	0.41%	0.2%	0.2%
SYF	A	0.44%	0.19%	0.19%
SYK	C	0.04%	0.2%	0.04%
T	B	0.78%	0.2%	0.2%
TGT	C	0.07%	0.2%	0.07%
TSLA	C	0.61%	0.22%	0.22%
TXT	F	0.02%	0.19%	0.02%
UPS	D	0.38%	0.2%	0.2%
VLO	F	0.54%	0.19%	0.19%
WAB	A	0.27%	0.22%	0.22%
WFC	B	0.34%	0.19%	0.19%
WSM	C	0.16%	0.22%	0.16%
WY	C	0.48%	0.21%	0.21%
ZM	B	0.05%	0.2%	0.05%

QLC Overweight 19 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	2.82%
COR	F	0.54%
CHKP	A	0.52%
MELI	D	0.43%
DVA	C	0.4%
ALLY	F	0.33%
TAP	D	0.26%
APP	A	0.24%
ICLR	F	0.21%
FI	A	0.16%
HOOD	B	0.15%
THC	D	0.15%
UTHR	C	0.13%
AOS	C	0.1%
CRBG	B	0.08%
FLEX	B	0.07%
JLL	C	0.03%
MEDP	F	0.02%
LAMR	C	0.02%

QLC Underweight 343 Positions Relative to GSEW

Symbol	Grade	Weight
VST	A	-0.29%
CEG	A	-0.28%
VRT	B	-0.26%
MSTR	B	-0.26%
UAL	A	-0.26%
PLTR	A	-0.24%
DAL	C	-0.24%
INTC	D	-0.24%
MU	D	-0.24%
LVS	B	-0.24%
FCX	B	-0.24%
GEV	A	-0.24%
ETN	B	-0.23%
CARR	A	-0.23%
PWR	A	-0.23%
ANET	A	-0.23%
AMD	C	-0.23%
DKNG	C	-0.23%
FSLR	C	-0.23%
EXAS	C	-0.23%
TRU	C	-0.22%
PODD	C	-0.22%
KKR	A	-0.22%
LECO	D	-0.22%
ARES	A	-0.22%
WSO	C	-0.22%
STX	C	-0.22%
PH	A	-0.22%
WDC	C	-0.22%
LII	C	-0.22%
NKE	D	-0.22%
AXON	A	-0.22%
ALB	D	-0.22%
WBD	F	-0.22%
ALGN	D	-0.22%
BX	C	-0.22%
BLDR	C	-0.22%
DLTR	F	-0.22%
TT	A	-0.22%
ZBRA	B	-0.22%
LYV	A	-0.22%
ULTA	D	-0.22%
CCL	C	-0.22%
APO	A	-0.22%
URI	C	-0.22%
HUBB	A	-0.22%
ROK	D	-0.21%
PKG	B	-0.21%
ANSS	D	-0.21%
NDSN	C	-0.21%
DE	C	-0.21%
TROW	D	-0.21%
AVTR	D	-0.21%
NET	D	-0.21%
SAIA	D	-0.21%
ENTG	D	-0.21%
DECK	B	-0.21%
SBUX	B	-0.21%
PSTG	F	-0.21%
CF	A	-0.21%
SHW	C	-0.21%
DOW	B	-0.21%
PPG	D	-0.21%
PTC	B	-0.21%
MCD	A	-0.21%
HWM	A	-0.21%
PFG	A	-0.21%
PINS	D	-0.21%
J	F	-0.21%
AMP	A	-0.21%
AXP	A	-0.21%
DRI	C	-0.21%
ADSK	B	-0.21%
DIS	D	-0.21%
MLM	F	-0.21%
UBER	C	-0.21%
RS	D	-0.21%
CDW	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
NOW	B	-0.21%
IEX	D	-0.21%
TSCO	A	-0.21%
TTD	A	-0.21%
ZTS	C	-0.21%
FDS	C	-0.21%
CRWD	D	-0.21%
KEYS	B	-0.21%
NEM	C	-0.21%
GGG	C	-0.21%
EQIX	C	-0.21%
A	B	-0.21%
WAT	B	-0.21%
VMC	D	-0.21%
BLK	A	-0.21%
TPL	A	-0.21%
ZS	F	-0.21%
SNPS	F	-0.21%
EQT	C	-0.21%
COIN	F	-0.21%
MNST	D	-0.21%
LW	D	-0.21%
TER	C	-0.21%
CDNS	D	-0.21%
RPM	A	-0.21%
APH	D	-0.21%
DD	C	-0.21%
HUBS	D	-0.21%
HLT	A	-0.21%
OC	C	-0.21%
EL	D	-0.21%
ALNY	C	-0.21%
APD	C	-0.21%
HPE	B	-0.21%
CMG	C	-0.21%
SWK	C	-0.21%
FAST	C	-0.21%
DLR	C	-0.21%
JCI	C	-0.21%
POOL	D	-0.21%
TRMB	B	-0.21%
FTV	C	-0.21%
DOV	C	-0.21%
MAR	A	-0.21%
PYPL	A	-0.21%
IBM	A	-0.21%
OTIS	A	-0.21%
IR	A	-0.21%
GLW	C	-0.21%
MPWR	B	-0.21%
ALL	A	-0.2%
AWK	D	-0.2%
DTE	B	-0.2%
D	A	-0.2%
AON	A	-0.2%
EPAM	F	-0.2%
JBHT	D	-0.2%
PNC	C	-0.2%
ODFL	F	-0.2%
KEY	B	-0.2%
PGR	B	-0.2%
AKAM	D	-0.2%
MKL	B	-0.2%
VLTO	A	-0.2%
RF	B	-0.2%
ENPH	F	-0.2%
NTRS	B	-0.2%
CB	A	-0.2%
NOC	B	-0.2%
LUV	B	-0.2%
HIG	A	-0.2%
SPGI	C	-0.2%
EXR	D	-0.2%
SNOW	F	-0.2%
IPG	D	-0.2%
HON	C	-0.2%
WEC	B	-0.2%
CAG	D	-0.2%
K	B	-0.2%
BR	B	-0.2%
TMUS	A	-0.2%
IFF	D	-0.2%
WMB	A	-0.2%
TJX	D	-0.2%
SBAC	C	-0.2%
CCI	D	-0.2%
KMI	A	-0.2%
SSNC	C	-0.2%
JKHY	A	-0.2%
GPC	D	-0.2%
BKR	B	-0.2%
AVY	D	-0.2%
WST	D	-0.2%
KDP	C	-0.2%
VRSN	C	-0.2%
ISRG	C	-0.2%
MKC	C	-0.2%
ROST	D	-0.2%
LIN	C	-0.2%
LNT	B	-0.2%
CVS	D	-0.2%
BSX	A	-0.2%
MA	A	-0.2%
BAH	C	-0.2%
CME	A	-0.2%
XEL	C	-0.2%
PFE	D	-0.2%
WELL	C	-0.2%
COST	C	-0.2%
TXN	C	-0.2%
MSI	A	-0.2%
VTR	C	-0.2%
TMO	D	-0.2%
GD	C	-0.2%
CMS	A	-0.2%
DHI	C	-0.2%
ILMN	B	-0.2%
RBLX	D	-0.2%
MRVL	C	-0.2%
AME	C	-0.2%
ARE	D	-0.2%
TRV	B	-0.2%
NI	A	-0.2%
TDY	A	-0.2%
ORLY	A	-0.2%
YUM	C	-0.2%
KVUE	C	-0.2%
AEE	A	-0.2%
BAX	D	-0.2%
BALL	C	-0.2%
RJF	B	-0.2%
NEE	C	-0.2%
ON	F	-0.2%
SQ	D	-0.2%
MTB	A	-0.2%
ECL	C	-0.2%
IP	C	-0.2%
VZ	C	-0.2%
CTAS	C	-0.2%
IRM	B	-0.2%
WPC	C	-0.2%
WMT	A	-0.2%
ATO	A	-0.2%
DDOG	B	-0.2%
SNA	C	-0.2%
XYL	C	-0.2%
HPQ	B	-0.2%
CTVA	A	-0.2%
STZ	D	-0.2%
TDG	A	-0.2%
LPLA	D	-0.2%
CNP	B	-0.2%
MOH	F	-0.2%
BIIB	F	-0.19%
WDAY	D	-0.19%
SMCI	F	-0.19%
NSC	C	-0.19%
PEP	F	-0.19%
EW	F	-0.19%
IQV	F	-0.19%
UNP	F	-0.19%
CFG	C	-0.19%
BG	F	-0.19%
WBA	F	-0.19%
TTWO	D	-0.19%
UNH	B	-0.19%
HSY	D	-0.19%
F	D	-0.19%
L	C	-0.19%
EFX	D	-0.19%
DXCM	F	-0.19%
TFC	D	-0.19%
KHC	F	-0.19%
SWKS	F	-0.19%
PLD	D	-0.19%
V	B	-0.19%
GRMN	D	-0.19%
ES	D	-0.19%
XPO	F	-0.19%
VRSK	D	-0.19%
CHD	D	-0.19%
LKQ	F	-0.19%
EOG	B	-0.19%
PCG	C	-0.19%
VEEV	C	-0.19%
OKE	A	-0.19%
CTRA	D	-0.19%
CSGP	F	-0.19%
VRTX	D	-0.19%
MMC	D	-0.19%
RSG	D	-0.19%
NTNX	C	-0.19%
USB	C	-0.19%
FE	C	-0.19%
ICE	A	-0.19%
VICI	C	-0.19%
LHX	A	-0.19%
PANW	B	-0.19%
EG	A	-0.19%
CINF	A	-0.19%
CSX	D	-0.19%
SLB	D	-0.19%
CPAY	A	-0.19%
CBOE	B	-0.19%
KIM	C	-0.19%
OKTA	F	-0.19%
MCO	D	-0.19%
BRO	A	-0.19%
LNG	A	-0.19%
KO	C	-0.19%
XOM	A	-0.19%
SRE	C	-0.19%
SUI	D	-0.19%
WM	B	-0.19%
HES	D	-0.19%
AEP	C	-0.19%
DUK	C	-0.19%
HBAN	B	-0.19%
NDAQ	C	-0.19%
MDLZ	D	-0.19%
CPRT	B	-0.19%
VTRS	D	-0.19%
STE	D	-0.19%
MDT	C	-0.19%
BDX	C	-0.19%
CVX	B	-0.19%
RTX	A	-0.19%
DGX	D	-0.19%
GDDY	B	-0.19%
AMT	D	-0.19%
TRGP	A	-0.19%
TYL	D	-0.19%
TEAM	D	-0.19%
MSCI	B	-0.19%
SJM	D	-0.19%
O	C	-0.19%
ACGL	A	-0.19%
WTW	C	-0.19%
CLX	C	-0.19%
SCHW	D	-0.19%
SYY	D	-0.19%
TSN	D	-0.18%
FDX	F	-0.18%
FANG	D	-0.18%
CHTR	D	-0.18%
COP	D	-0.18%
HAL	D	-0.18%
MRO	B	-0.18%
FCNCA	D	-0.18%
MDB	D	-0.18%
ZBH	F	-0.18%
WRB	C	-0.18%
BA	F	-0.18%
GM	D	-0.18%
INVH	D	-0.18%
AJG	C	-0.18%
APA	F	-0.17%
MRNA	F	-0.17%
GPN	F	-0.17%
OVV	D	-0.17%
DVN	F	-0.17%
HUM	F	-0.16%
BMRN	F	-0.15%