QLC vs. GSUS ETF Comparison

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

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

$63.51

Average Daily Volume

10,960

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$77.28

Average Daily Volume

89,245

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	QLC	GSUS
30 Days	1.13%	1.43%
60 Days	1.34%	1.79%
90 Days	2.86%	2.68%
12 Months	30.09%	27.15%

138 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in GSUS	Overlap
AAPL	D	7.94%	6.92%	6.92%
ABBV	B	0.24%	0.77%	0.24%
ABNB	D	0.2%	0.11%	0.11%
ABT	B	0.14%	0.44%	0.14%
ACN	C	0.7%	0.51%	0.51%
ADBE	D	0.99%	0.55%	0.55%
ADI	D	0.54%	0.24%	0.24%
ADM	D	0.02%	0.06%	0.02%
ADP	A	0.05%	0.25%	0.05%
AFL	B	0.65%	0.12%	0.12%
AIG	D	0.54%	0.1%	0.1%
AMAT	D	0.75%	0.32%	0.32%
AMGN	B	0.67%	0.38%	0.38%
AMZN	C	2.2%	3.64%	2.2%
AVB	B	0.58%	0.07%	0.07%
AVGO	C	1.67%	1.47%	1.47%
AZO	C	0.61%	0.11%	0.11%
BAC	D	1.38%	0.58%	0.58%
BBY	B	0.22%	0.04%	0.04%
BK	A	0.63%	0.11%	0.11%
BKNG	B	0.56%	0.28%	0.28%
BMY	C	0.41%	0.22%	0.22%
BRK.A	C	2.48%	1.29%	1.29%
C	D	1.18%	0.23%	0.23%
CAH	B	0.22%	0.06%	0.06%
CAT	C	0.88%	0.36%	0.36%
CBRE	B	0.59%	0.08%	0.08%
CE	D	0.13%	0.03%	0.03%
CI	B	0.89%	0.22%	0.22%
CL	C	0.41%	0.19%	0.19%
CMCSA	D	0.77%	0.33%	0.33%
CMI	C	0.27%	0.09%	0.09%
CNC	C	0.39%	0.08%	0.08%
COF	D	0.59%	0.11%	0.11%
CRM	D	0.03%	0.5%	0.03%
CSCO	C	1.15%	0.43%	0.43%
CTSH	B	0.37%	0.08%	0.08%
DASH	C	0.2%	0.09%	0.09%
DELL	D	0.28%	0.06%	0.06%
DFS	C	0.14%	0.07%	0.07%
DHR	B	0.05%	0.39%	0.05%
EA	C	0.27%	0.08%	0.08%
EBAY	A	0.49%	0.07%	0.07%
ED	B	0.58%	0.08%	0.08%
EIX	B	0.24%	0.07%	0.07%
ELV	B	0.18%	0.28%	0.18%
EMR	D	0.02%	0.12%	0.02%
EQR	B	0.48%	0.06%	0.06%
ESS	A	0.56%	0.04%	0.04%
ETR	A	0.57%	0.06%	0.06%
EXC	A	0.4%	0.08%	0.08%
EXPD	D	0.42%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
FICO	A	0.57%	0.1%	0.1%
FIS	A	0.35%	0.1%	0.1%
FITB	B	0.25%	0.06%	0.06%
FTNT	B	0.43%	0.1%	0.1%
GE	A	0.95%	0.4%	0.4%
GEHC	C	0.08%	0.08%	0.08%
GILD	B	0.15%	0.22%	0.15%
GIS	B	0.43%	0.09%	0.09%
GOOG	D	2.76%	1.71%	1.71%
GOOGL	D	2.78%	1.9%	1.9%
GS	D	0.6%	0.33%	0.33%
GWW	B	0.54%	0.08%	0.08%
HCA	A	0.23%	0.16%	0.16%
HD	B	0.63%	0.8%	0.63%
HOLX	B	0.22%	0.04%	0.04%
IDXX	C	0.21%	0.09%	0.09%
INTU	C	1.04%	0.38%	0.38%
IT	B	0.19%	0.08%	0.08%
ITW	B	0.74%	0.16%	0.16%
JNJ	B	1.7%	0.88%	0.88%
JPM	D	1.99%	1.28%	1.28%
KLAC	D	0.82%	0.21%	0.21%
KMB	C	0.51%	0.11%	0.11%
KR	B	0.46%	0.08%	0.08%
LDOS	B	0.56%	0.05%	0.05%
LEN	B	0.1%	0.09%	0.09%
LEN	B	0.1%	0.0%	0.0%
LLY	C	1.5%	1.67%	1.5%
LMT	B	0.66%	0.3%	0.3%
LOW	B	0.44%	0.31%	0.31%
LRCX	F	0.83%	0.21%	0.21%
LYB	F	0.13%	0.05%	0.05%
MAA	A	0.02%	0.04%	0.02%
MAS	B	0.25%	0.04%	0.04%
MCHP	D	0.29%	0.09%	0.09%
MCK	F	0.7%	0.14%	0.14%
MELI	B	0.45%	0.21%	0.21%
MET	B	0.54%	0.1%	0.1%
META	B	2.33%	2.42%	2.33%
MMM	A	0.27%	0.16%	0.16%
MO	C	0.3%	0.2%	0.2%
MPC	F	0.62%	0.13%	0.13%
MRK	D	1.15%	0.64%	0.64%
MS	D	0.54%	0.27%	0.27%
MSFT	C	4.93%	6.62%	4.93%
MTD	D	0.41%	0.06%	0.06%
NFLX	B	0.62%	0.62%	0.62%
NTAP	D	0.18%	0.05%	0.05%
NUE	D	0.4%	0.07%	0.07%
NVDA	D	5.29%	5.57%	5.29%
NVR	B	0.58%	0.06%	0.06%
OMC	B	0.42%	0.04%	0.04%
ORCL	B	0.93%	0.53%	0.53%
OXY	F	0.24%	0.08%	0.08%
PAYX	B	0.15%	0.09%	0.09%
PCAR	D	0.27%	0.11%	0.11%
PEG	A	0.59%	0.09%	0.09%
PG	A	1.4%	0.91%	0.91%
PHM	B	0.25%	0.06%	0.06%
PM	B	0.56%	0.43%	0.43%
PPL	A	0.57%	0.05%	0.05%
PRU	C	0.28%	0.09%	0.09%
PSA	A	0.53%	0.12%	0.12%
PSX	F	0.2%	0.12%	0.12%
QCOM	D	0.72%	0.39%	0.39%
RCL	B	0.3%	0.08%	0.08%
REGN	C	0.11%	0.26%	0.11%
RMD	B	0.43%	0.08%	0.08%
ROP	B	0.04%	0.13%	0.04%
SMCI	F	0.05%	0.04%	0.04%
SO	A	0.92%	0.21%	0.21%
SPG	B	0.62%	0.12%	0.12%
STT	B	0.42%	0.05%	0.05%
SYF	D	0.45%	0.04%	0.04%
SYK	B	0.05%	0.25%	0.05%
T	A	0.76%	0.34%	0.34%
TGT	C	0.07%	0.15%	0.07%
TSLA	C	0.56%	1.36%	0.56%
TXT	D	0.02%	0.04%	0.02%
UPS	D	0.38%	0.2%	0.2%
VLO	F	0.55%	0.1%	0.1%
WAB	B	0.25%	0.06%	0.06%
WFC	F	0.37%	0.41%	0.37%
WY	C	0.44%	0.05%	0.05%
ZM	C	0.05%	0.04%	0.04%

QLC Overweight 24 Positions Relative to GSUS

Symbol	Grade	Weight
CHKP	B	0.53%
HST	D	0.45%
NRG	C	0.43%
ALLY	F	0.4%
STLD	F	0.4%
DVA	A	0.38%
CSL	C	0.34%
TAP	C	0.27%
ICLR	F	0.24%
JBL	D	0.23%
APP	B	0.17%
THC	B	0.16%
UTHR	C	0.14%
HOOD	C	0.14%
WSM	C	0.14%
MANH	A	0.11%
AOS	D	0.1%
EME	A	0.09%
CRBG	D	0.08%
FLEX	D	0.06%
EVRG	A	0.03%
JLL	B	0.03%
MEDP	D	0.02%
LAMR	A	0.02%

QLC Underweight 306 Positions Relative to GSUS

Symbol	Grade	Weight
UNH	C	-1.2%
XOM	D	-1.08%
V	A	-0.98%
MA	A	-0.88%
COST	B	-0.86%
WMT	B	-0.75%
KO	B	-0.61%
PEP	B	-0.53%
TMO	B	-0.52%
CVX	D	-0.51%
AMD	D	-0.5%
LIN	B	-0.49%
MCD	B	-0.46%
IBM	A	-0.41%
VZ	A	-0.4%
TXN	D	-0.39%
NOW	B	-0.38%
PFE	C	-0.37%
ISRG	B	-0.37%
NEE	B	-0.36%
RTX	C	-0.35%
DIS	D	-0.35%
SPGI	A	-0.35%
UNP	B	-0.34%
PGR	B	-0.32%
AXP	B	-0.31%
TJX	B	-0.3%
UBER	C	-0.3%
BLK	A	-0.29%
HON	D	-0.29%
BSX	B	-0.27%
PLD	B	-0.27%
CB	B	-0.26%
COP	F	-0.26%
VRTX	C	-0.26%
AMT	B	-0.25%
ETN	C	-0.25%
MMC	A	-0.25%
MDT	B	-0.25%
PANW	C	-0.24%
SBUX	C	-0.23%
BX	A	-0.22%
MDLZ	B	-0.22%
SCHW	D	-0.21%
TMUS	A	-0.21%
NKE	D	-0.21%
MU	F	-0.21%
DE	B	-0.21%
DUK	B	-0.2%
ICE	B	-0.2%
BA	F	-0.2%
SHW	A	-0.19%
ZTS	B	-0.19%
EQIX	B	-0.18%
INTC	F	-0.18%
WM	D	-0.18%
MCO	B	-0.17%
NOC	B	-0.17%
ANET	C	-0.17%
WELL	B	-0.17%
CME	B	-0.17%
TT	A	-0.17%
KKR	B	-0.17%
SNPS	D	-0.16%
TDG	B	-0.16%
CVS	D	-0.16%
APH	D	-0.16%
PYPL	B	-0.16%
MSI	B	-0.16%
PH	B	-0.16%
CMG	C	-0.16%
GD	B	-0.15%
BDX	D	-0.15%
PLTR	B	-0.15%
EOG	D	-0.15%
AON	B	-0.15%
CDNS	D	-0.15%
CTAS	B	-0.15%
PNC	B	-0.15%
ECL	A	-0.14%
FDX	C	-0.14%
AJG	A	-0.14%
CSX	D	-0.14%
USB	C	-0.14%
ORLY	B	-0.14%
FCX	D	-0.13%
NSC	C	-0.13%
NEM	B	-0.13%
APD	B	-0.13%
MRVL	C	-0.13%
WDAY	D	-0.12%
OKE	A	-0.12%
AEP	A	-0.12%
WMB	A	-0.12%
MAR	D	-0.12%
O	B	-0.12%
TRV	A	-0.12%
GEV	B	-0.12%
TFC	D	-0.12%
ADSK	B	-0.12%
DHI	B	-0.12%
SLB	F	-0.12%
CRWD	D	-0.12%
CEG	C	-0.12%
CARR	A	-0.12%
ROST	C	-0.11%
DLR	A	-0.11%
GM	C	-0.11%
SRE	B	-0.11%
CCI	B	-0.11%
HLT	B	-0.11%
TTD	B	-0.1%
KVUE	B	-0.1%
TEL	D	-0.1%
SPOT	C	-0.1%
JCI	B	-0.1%
URI	C	-0.1%
D	B	-0.1%
ALL	A	-0.1%
FAST	C	-0.09%
STZ	C	-0.09%
VRSK	D	-0.09%
KDP	B	-0.09%
ACGL	A	-0.09%
SYY	C	-0.09%
MPWR	C	-0.09%
LNG	C	-0.09%
EW	D	-0.09%
F	D	-0.09%
A	C	-0.09%
KMI	B	-0.09%
HUM	F	-0.09%
IQV	C	-0.09%
CPRT	F	-0.09%
PCG	B	-0.09%
RSG	B	-0.09%
LHX	C	-0.09%
APO	C	-0.09%
AMP	B	-0.09%
MSCI	C	-0.09%
HIG	B	-0.08%
SNOW	F	-0.08%
HES	F	-0.08%
XEL	B	-0.08%
VICI	B	-0.08%
MNST	C	-0.08%
IR	D	-0.08%
DOW	F	-0.08%
PWR	C	-0.08%
EFX	B	-0.08%
ODFL	D	-0.08%
EXR	A	-0.08%
YUM	B	-0.08%
AME	D	-0.08%
OTIS	C	-0.08%
CTVA	B	-0.08%
ROK	D	-0.07%
WTW	B	-0.07%
DD	B	-0.07%
WEC	B	-0.07%
XYL	D	-0.07%
VMC	D	-0.07%
CHTR	D	-0.07%
MLM	D	-0.07%
COIN	F	-0.07%
GLW	C	-0.07%
ALNY	C	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
HPQ	D	-0.07%
IRM	A	-0.07%
BKR	D	-0.07%
SQ	D	-0.07%
FTV	C	-0.06%
HAL	F	-0.06%
DVN	F	-0.06%
KEYS	C	-0.06%
ARES	C	-0.06%
DTE	A	-0.06%
CHD	B	-0.06%
TEAM	D	-0.06%
TTWO	D	-0.06%
SBAC	B	-0.06%
VTR	B	-0.06%
IFF	B	-0.06%
MRNA	F	-0.06%
ANSS	D	-0.06%
NDAQ	B	-0.06%
DXCM	F	-0.06%
LULU	D	-0.06%
GRMN	D	-0.06%
MTB	B	-0.06%
DAL	C	-0.06%
KHC	C	-0.06%
GPN	C	-0.06%
DDOG	D	-0.06%
AWK	A	-0.06%
BIIB	F	-0.06%
CDW	D	-0.06%
FANG	F	-0.06%
ON	D	-0.06%
PPG	C	-0.06%
TSCO	B	-0.06%
HSY	B	-0.06%
HPE	F	-0.05%
MKC	B	-0.05%
CINF	B	-0.05%
CPAY	C	-0.05%
RJF	C	-0.05%
ZBH	D	-0.05%
AEE	A	-0.05%
CBOE	B	-0.05%
RBLX	B	-0.05%
WST	F	-0.05%
NET	D	-0.05%
TROW	D	-0.05%
ES	B	-0.05%
HUBS	D	-0.05%
FE	B	-0.05%
STE	B	-0.05%
CPNG	B	-0.05%
BR	B	-0.05%
DOV	B	-0.05%
IP	B	-0.04%
ALGN	D	-0.04%
EG	B	-0.04%
CTRA	F	-0.04%
DKNG	D	-0.04%
DGX	B	-0.04%
ZBRA	C	-0.04%
AVTR	B	-0.04%
PINS	F	-0.04%
LUV	C	-0.04%
CNP	C	-0.04%
DG	F	-0.04%
TSN	C	-0.04%
APTV	F	-0.04%
WRB	C	-0.04%
NTRS	B	-0.04%
ULTA	D	-0.04%
PKG	B	-0.04%
EL	F	-0.04%
CFG	C	-0.04%
TRU	A	-0.04%
GPC	D	-0.04%
ARE	B	-0.04%
PFG	C	-0.04%
DRI	C	-0.04%
WAT	C	-0.04%
TER	D	-0.04%
ILMN	C	-0.04%
STX	D	-0.04%
BAX	C	-0.04%
BALL	C	-0.04%
MKL	C	-0.04%
WDC	D	-0.04%
MDB	D	-0.04%
ATO	A	-0.04%
RF	C	-0.04%
HBAN	B	-0.04%
CLX	B	-0.04%
CMS	A	-0.04%
INVH	B	-0.04%
K	A	-0.04%
INCY	C	-0.03%
ARM	D	-0.03%
IBKR	B	-0.03%
DLTR	F	-0.03%
TRMB	C	-0.03%
ENPH	D	-0.03%
LYV	C	-0.03%
JBHT	D	-0.03%
AKAM	D	-0.03%
SNA	B	-0.03%
LVS	D	-0.03%
ZS	F	-0.03%
L	C	-0.03%
DPZ	D	-0.03%
KEY	B	-0.03%
LNT	A	-0.03%
ROL	B	-0.03%
FNF	B	-0.03%
CAG	B	-0.03%
WBD	D	-0.03%
DOC	B	-0.03%
BMRN	F	-0.03%
VRSN	D	-0.03%
SWKS	F	-0.03%
UAL	C	-0.03%
AMCR	B	-0.03%
SSNC	A	-0.03%
CCL	C	-0.03%
SCCO	D	-0.02%
MGM	D	-0.02%
SNAP	F	-0.02%
HRL	C	-0.02%
FOXA	C	-0.02%
CPB	B	-0.02%
DOX	C	-0.02%
RPRX	C	-0.02%
OKTA	F	-0.02%
RKT	B	-0.01%
AGR	B	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
FOX	C	-0.01%