QLC vs. GSLC ETF Comparison

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

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.30

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	QLC	GSLC
30 Days	2.03%	2.44%
60 Days	3.65%	4.16%
90 Days	5.01%	4.95%
12 Months	33.13%	31.59%

142 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in GSLC	Overlap
AAPL	C	7.79%	6.44%	6.44%
ABBV	C	0.23%	0.62%	0.23%
ABT	C	0.14%	0.22%	0.14%
ACN	C	0.71%	0.53%	0.53%
ADBE	F	0.92%	0.59%	0.59%
ADI	C	0.54%	0.12%	0.12%
ADM	D	0.02%	0.18%	0.02%
ADP	B	0.05%	0.05%	0.05%
AFL	C	0.63%	0.15%	0.15%
AIG	D	0.52%	0.22%	0.22%
AMAT	D	0.77%	0.4%	0.4%
AMGN	B	0.67%	0.27%	0.27%
AMZN	C	2.26%	3.2%	2.26%
AVB	B	0.59%	0.07%	0.07%
AVGO	C	1.8%	1.19%	1.19%
AZO	D	0.59%	0.25%	0.25%
BAC	D	1.3%	0.34%	0.34%
BBY	C	0.21%	0.24%	0.21%
BK	B	0.62%	0.32%	0.32%
BKNG	C	0.57%	0.4%	0.4%
BMY	C	0.4%	0.21%	0.21%
BRK.A	C	2.35%	1.12%	1.12%
C	D	1.1%	0.25%	0.25%
CAH	C	0.21%	0.13%	0.13%
CAT	B	0.89%	0.19%	0.19%
CBRE	A	0.6%	0.05%	0.05%
CE	F	0.12%	0.11%	0.11%
CI	C	0.9%	0.34%	0.34%
CL	D	0.39%	0.42%	0.39%
CMCSA	D	0.75%	0.32%	0.32%
CMI	C	0.27%	0.08%	0.08%
CNC	D	0.4%	0.24%	0.24%
COF	B	0.57%	0.29%	0.29%
CRM	D	0.03%	0.4%	0.03%
CSCO	C	1.14%	0.34%	0.34%
CSL	B	0.34%	0.09%	0.09%
CTSH	C	0.36%	0.17%	0.17%
DASH	C	0.2%	0.05%	0.05%
DELL	D	0.3%	0.12%	0.12%
DFS	C	0.14%	0.2%	0.14%
DHR	B	0.05%	0.18%	0.05%
EA	D	0.27%	0.23%	0.23%
EBAY	B	0.51%	0.11%	0.11%
ED	C	0.57%	0.07%	0.07%
EIX	C	0.23%	0.02%	0.02%
ELV	C	0.17%	0.18%	0.17%
EME	B	0.1%	0.11%	0.1%
EMR	D	0.02%	0.03%	0.02%
EQR	B	0.49%	0.07%	0.07%
ESS	B	0.57%	0.06%	0.06%
ETR	B	0.59%	0.06%	0.06%
EVRG	B	0.03%	0.06%	0.03%
EXC	C	0.41%	0.04%	0.04%
EXPD	C	0.4%	0.11%	0.11%
EXPE	C	0.04%	0.16%	0.04%
FICO	B	0.59%	0.44%	0.44%
FIS	B	0.35%	0.03%	0.03%
FITB	B	0.25%	0.02%	0.02%
FTNT	C	0.42%	0.24%	0.24%
GE	B	1.01%	0.26%	0.26%
GEHC	C	0.08%	0.02%	0.02%
GILD	B	0.15%	0.18%	0.15%
GIS	B	0.42%	0.05%	0.05%
GOOG	D	2.7%	1.66%	1.66%
GOOGL	D	2.73%	1.8%	1.8%
GWW	B	0.56%	0.41%	0.41%
HCA	B	0.22%	0.12%	0.12%
HD	B	0.65%	0.8%	0.65%
HOLX	C	0.22%	0.16%	0.16%
HST	C	0.46%	0.17%	0.17%
IDXX	C	0.22%	0.32%	0.22%
INTU	C	1.08%	0.3%	0.3%
IT	B	0.19%	0.23%	0.19%
ITW	C	0.75%	0.21%	0.21%
JBL	D	0.23%	0.12%	0.12%
JNJ	C	1.67%	0.69%	0.69%
JPM	D	1.83%	0.99%	0.99%
KLAC	D	0.83%	0.24%	0.24%
KMB	D	0.48%	0.15%	0.15%
KR	C	0.47%	0.42%	0.42%
LDOS	B	0.55%	0.23%	0.23%
LEN	B	0.11%	0.33%	0.11%
LLY	C	1.49%	1.54%	1.49%
LMT	C	0.65%	0.11%	0.11%
LOW	B	0.45%	0.4%	0.4%
LRCX	F	0.83%	0.31%	0.31%
LYB	D	0.13%	0.11%	0.11%
MAA	B	0.02%	0.07%	0.02%
MANH	B	0.12%	0.29%	0.12%
MAS	B	0.26%	0.18%	0.18%
MCHP	F	0.28%	0.1%	0.1%
MCK	F	0.69%	0.18%	0.18%
MET	B	0.52%	0.05%	0.05%
META	B	2.32%	2.52%	2.32%
MMM	B	0.27%	0.08%	0.08%
MO	C	0.29%	0.17%	0.17%
MPC	F	0.59%	0.26%	0.26%
MRK	D	1.1%	0.51%	0.51%
MS	D	0.53%	0.16%	0.16%
MSFT	C	5.1%	6.09%	5.1%
MTD	D	0.4%	0.27%	0.27%
NFLX	B	0.62%	0.33%	0.33%
NRG	C	0.43%	0.14%	0.14%
NTAP	D	0.18%	0.15%	0.15%
NUE	F	0.4%	0.15%	0.15%
NVDA	D	5.76%	5.51%	5.51%
NVR	B	0.59%	0.09%	0.09%
OMC	B	0.42%	0.15%	0.15%
ORCL	C	1.03%	0.29%	0.29%
OXY	F	0.22%	0.04%	0.04%
PAYX	C	0.15%	0.07%	0.07%
PCAR	D	0.27%	0.09%	0.09%
PEG	C	0.6%	0.09%	0.09%
PG	C	1.36%	0.64%	0.64%
PHM	B	0.26%	0.32%	0.26%
PM	C	0.56%	0.33%	0.33%
PPL	C	0.57%	0.08%	0.08%
PRU	C	0.27%	0.13%	0.13%
PSA	B	0.54%	0.03%	0.03%
PSX	F	0.19%	0.17%	0.17%
QCOM	D	0.72%	0.39%	0.39%
RCL	B	0.31%	0.1%	0.1%
REGN	C	0.11%	0.33%	0.11%
RMD	C	0.42%	0.02%	0.02%
ROP	C	0.03%	0.24%	0.03%
SMCI	F	0.06%	0.06%	0.06%
SO	B	0.9%	0.09%	0.09%
SPG	B	0.61%	0.07%	0.07%
STLD	F	0.4%	0.1%	0.1%
STT	B	0.4%	0.21%	0.21%
SYF	C	0.43%	0.32%	0.32%
SYK	C	0.05%	0.16%	0.05%
T	C	0.78%	0.34%	0.34%
TGT	C	0.07%	0.21%	0.07%
TSLA	C	0.55%	0.62%	0.55%
TXT	D	0.02%	0.17%	0.02%
VLO	F	0.53%	0.22%	0.22%
WAB	A	0.26%	0.2%	0.2%
WFC	D	0.33%	0.24%	0.24%
WSM	D	0.16%	0.14%	0.14%
WY	C	0.47%	0.04%	0.04%
ZM	C	0.05%	0.18%	0.05%

QLC Overweight 19 Positions Relative to GSLC

Symbol	Grade	Weight
GS	C	0.57%
CHKP	B	0.54%
MELI	B	0.46%
DVA	B	0.41%
UPS	D	0.37%
ALLY	F	0.32%
TAP	D	0.26%
ICLR	D	0.23%
APP	C	0.21%
ABNB	D	0.2%
HOOD	C	0.15%
THC	A	0.15%
UTHR	C	0.13%
AOS	D	0.1%
CRBG	D	0.08%
FLEX	C	0.06%
JLL	B	0.03%
MEDP	F	0.02%
LAMR	B	0.02%

QLC Underweight 281 Positions Relative to GSLC

Symbol	Grade	Weight
WMT	C	-0.95%
COST	B	-0.91%
UNH	C	-0.88%
MA	B	-0.81%
V	C	-0.77%
XOM	C	-0.74%
BLDR	C	-0.46%
IBM	B	-0.43%
TJX	B	-0.42%
PEP	C	-0.4%
CTAS	B	-0.37%
VTRS	D	-0.36%
KO	C	-0.36%
FAST	C	-0.35%
CDNS	D	-0.33%
MCO	B	-0.33%
VRSN	D	-0.33%
MMC	C	-0.32%
NOW	B	-0.32%
AMP	A	-0.31%
MSI	B	-0.31%
AMD	D	-0.31%
ORLY	C	-0.29%
YUM	D	-0.27%
HPE	D	-0.26%
TXN	C	-0.26%
VRTX	D	-0.26%
VZ	B	-0.26%
SSNC	B	-0.25%
TMO	B	-0.25%
DECK	C	-0.25%
AXP	B	-0.25%
LIN	B	-0.25%
TMUS	C	-0.25%
WBD	D	-0.24%
CVS	D	-0.24%
HIG	B	-0.23%
ULTA	D	-0.23%
APH	D	-0.22%
SYY	D	-0.22%
SHW	B	-0.22%
PINS	F	-0.22%
WMB	B	-0.21%
BSX	B	-0.21%
SNPS	F	-0.21%
PGR	B	-0.21%
RSG	D	-0.21%
CB	B	-0.21%
PANW	D	-0.2%
AJG	D	-0.2%
ANET	B	-0.2%
MCD	B	-0.2%
TSCO	C	-0.2%
ICE	C	-0.2%
APO	C	-0.2%
ADSK	C	-0.2%
NTNX	C	-0.2%
LII	B	-0.2%
KMI	B	-0.2%
PFG	B	-0.19%
RTX	C	-0.19%
TEAM	D	-0.19%
CVX	D	-0.19%
CAG	C	-0.18%
ISRG	B	-0.18%
HUBS	D	-0.18%
DHI	B	-0.18%
ACGL	C	-0.18%
GDDY	C	-0.18%
SWKS	D	-0.18%
NKE	D	-0.18%
LKQ	F	-0.18%
SWK	B	-0.17%
VST	C	-0.17%
DIS	D	-0.17%
CCL	C	-0.17%
CLX	C	-0.17%
L	C	-0.17%
PSTG	F	-0.16%
WM	D	-0.16%
HON	D	-0.16%
PTC	D	-0.16%
ETN	C	-0.15%
UBER	C	-0.15%
ZTS	C	-0.15%
AVY	C	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
BRO	C	-0.15%
CBOE	C	-0.15%
PH	B	-0.15%
OKE	B	-0.15%
DPZ	F	-0.15%
OTIS	C	-0.15%
GD	B	-0.14%
DGX	B	-0.14%
BR	D	-0.14%
TDY	B	-0.13%
DRI	B	-0.13%
CHTR	D	-0.13%
AKAM	D	-0.13%
TDG	B	-0.13%
CHD	D	-0.13%
CEG	C	-0.13%
RPM	B	-0.13%
IEX	D	-0.13%
RS	D	-0.13%
TRV	C	-0.13%
JKHY	B	-0.13%
HLT	B	-0.13%
NTRS	A	-0.13%
SPGI	B	-0.13%
TT	B	-0.13%
VLTO	C	-0.12%
TER	D	-0.12%
COP	D	-0.12%
BLK	B	-0.12%
PODD	B	-0.12%
IRM	C	-0.12%
IPG	C	-0.12%
MKL	C	-0.12%
AME	C	-0.12%
CDW	D	-0.12%
BIIB	F	-0.11%
FCNCA	D	-0.11%
ATO	B	-0.11%
DOV	B	-0.11%
CRWD	D	-0.11%
CMG	C	-0.11%
HWM	B	-0.11%
CINF	C	-0.11%
NDSN	C	-0.11%
VRT	C	-0.11%
F	F	-0.11%
EG	C	-0.11%
FDS	C	-0.11%
VRSK	D	-0.11%
CME	C	-0.11%
AON	B	-0.11%
DAL	C	-0.11%
ON	D	-0.1%
KKR	B	-0.1%
OC	D	-0.1%
PPG	D	-0.1%
KEYS	C	-0.1%
VICI	C	-0.1%
ROST	C	-0.1%
IQV	C	-0.1%
LPLA	D	-0.1%
EW	F	-0.1%
RJF	C	-0.1%
TRGP	B	-0.1%
SNA	C	-0.1%
MU	F	-0.1%
ECL	B	-0.1%
PKG	B	-0.1%
GRMN	D	-0.1%
WRB	C	-0.09%
MRO	D	-0.09%
XYL	D	-0.09%
MAR	C	-0.09%
LNT	B	-0.09%
GGG	C	-0.09%
CF	C	-0.09%
IR	C	-0.09%
DUK	C	-0.09%
ALL	B	-0.09%
EOG	D	-0.09%
MDLZ	B	-0.09%
HPQ	D	-0.08%
ZBH	F	-0.08%
STE	C	-0.08%
WAT	C	-0.08%
MDT	C	-0.08%
FTV	C	-0.08%
CSX	D	-0.08%
CPRT	D	-0.08%
EPAM	F	-0.08%
DOW	D	-0.08%
CARR	B	-0.08%
HSY	C	-0.08%
NEE	C	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
LNG	C	-0.07%
UNP	C	-0.07%
STX	C	-0.07%
MPWR	C	-0.07%
CFG	C	-0.07%
BDX	D	-0.07%
GLW	C	-0.07%
NI	B	-0.07%
WDC	D	-0.07%
INTC	F	-0.07%
EL	F	-0.07%
ALGN	D	-0.07%
TROW	D	-0.07%
WELL	C	-0.07%
PWR	B	-0.07%
BAH	C	-0.07%
KHC	C	-0.07%
HUBB	B	-0.07%
PYPL	B	-0.07%
WSO	C	-0.07%
FANG	D	-0.06%
TRMB	C	-0.06%
A	C	-0.06%
TTWO	C	-0.06%
GEV	B	-0.06%
CMS	C	-0.06%
POOL	C	-0.06%
BX	B	-0.06%
KVUE	C	-0.06%
KDP	B	-0.06%
TYL	C	-0.06%
AXON	B	-0.06%
ARES	B	-0.06%
VMC	D	-0.06%
MSTR	D	-0.06%
DE	B	-0.06%
FE	C	-0.06%
GPC	D	-0.06%
PNC	B	-0.06%
GPN	D	-0.05%
MLM	D	-0.05%
ALNY	C	-0.05%
NDAQ	A	-0.05%
LECO	F	-0.05%
SRE	C	-0.05%
WPC	C	-0.05%
IP	B	-0.05%
PFE	C	-0.05%
CNP	C	-0.05%
USB	B	-0.05%
LHX	C	-0.05%
OKTA	F	-0.05%
COIN	F	-0.05%
AVTR	B	-0.05%
TSN	C	-0.05%
DLTR	F	-0.05%
CPAY	B	-0.05%
SUI	B	-0.05%
J	C	-0.05%
MNST	D	-0.05%
K	B	-0.05%
SCHW	D	-0.04%
IFF	B	-0.04%
WDAY	D	-0.04%
HUM	F	-0.04%
OVV	F	-0.04%
DLR	B	-0.04%
ARE	C	-0.04%
MTB	B	-0.04%
CTRA	F	-0.03%
AEP	C	-0.03%
DG	F	-0.03%
LYV	B	-0.03%
HBAN	B	-0.03%
LVS	D	-0.03%
WTW	C	-0.03%
HAL	F	-0.03%
WEC	C	-0.03%
ODFL	D	-0.03%
RF	B	-0.03%
ZS	F	-0.03%
PCG	C	-0.03%
SJM	C	-0.02%
URI	B	-0.02%
DTE	C	-0.02%
CTVA	B	-0.02%
MOH	D	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
ANSS	D	-0.02%
O	C	-0.02%
RBLX	B	-0.02%
VTR	C	-0.02%
DDOG	D	-0.02%
APA	F	-0.02%
NOC	B	-0.02%
DVN	F	-0.02%