QLC vs. HDMV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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

$67.41

Average Daily Volume

43,563

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

HDMV

First Trust Horizon Managed Volatility Developed International ETF

HDMV Description

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

7,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	HDMV
30 Days	1.99%	-3.34%
60 Days	4.62%	-6.57%
90 Days	5.82%	-4.08%
12 Months	34.10%	10.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in QLC	Weight in HDMV	Overlap
	CHKP	C	0.46%	0.39%	0.39%

QLC Overweight 163 Positions Relative to HDMV

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	B	6.54%
MSFT	D	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
JNJ	C	1.48%
PG	C	1.27%
CSCO	B	1.25%
C	A	1.25%
LLY	F	1.14%
ORCL	A	1.12%
INTU	B	1.08%
GE	D	0.96%
CAT	B	0.95%
MRK	D	0.88%
SO	C	0.84%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	A	0.77%
CI	D	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
COF	C	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ACN	B	0.68%
ETR	B	0.66%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	B	0.66%
GWW	B	0.64%
KLAC	F	0.64%
SPG	A	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	A	0.56%
SYF	B	0.56%
COR	B	0.56%
AMGN	F	0.55%
MET	A	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%
AIG	B	0.52%
ED	C	0.51%
FTNT	C	0.5%
PSA	C	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
EBAY	D	0.47%
KR	B	0.46%
WFC	A	0.45%
LOW	C	0.45%
BMY	B	0.44%
STT	B	0.44%
HST	C	0.44%
EQR	C	0.44%
WY	F	0.43%
KMB	C	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	C	0.39%
NUE	C	0.39%
MELI	C	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	C	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
DELL	B	0.33%
LH	B	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	F	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%
PRU	A	0.28%
FITB	B	0.27%
JBL	C	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	B	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	F	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	F	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	B	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	C	0.13%
EME	A	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	B	0.07%
GEHC	D	0.07%
ZM	C	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	B	0.05%
ADP	A	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	C	0.02%
EMR	B	0.02%

QLC Underweight 4 Positions Relative to HDMV

Symbol	Grade	Weight
UL	D	-1.43%
CCEP	C	-1.14%
NVS	F	-0.83%
E	F	-0.43%