QLC vs. IBUY ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Amplify Online Retail ETF (IBUY)

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

$64.39

Average Daily Volume

45,430

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

13,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	IBUY
30 Days	5.73%	13.13%
60 Days	7.26%	16.41%
90 Days	2.71%	10.40%
12 Months	35.26%	39.21%

12 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in IBUY	Overlap
AAPL	D	7.78%	0.63%	0.63%
ABNB	C	0.21%	1.72%	0.21%
AMZN	C	2.21%	2.2%	2.2%
BBY	C	0.21%	0.66%	0.21%
BKNG	B	0.56%	2.61%	0.56%
DASH	C	0.21%	2.37%	0.21%
EBAY	A	0.52%	2.7%	0.52%
EXPE	B	0.05%	2.35%	0.05%
HD	A	0.69%	0.56%	0.56%
MELI	D	0.43%	1.07%	0.43%
TGT	D	0.07%	0.46%	0.07%
WSM	C	0.16%	0.5%	0.16%

QLC Overweight 150 Positions Relative to IBUY

Symbol	Grade	Weight
NVDA	B	5.56%
MSFT	D	4.9%
GOOGL	C	2.85%
GOOG	C	2.82%
META	B	2.51%
BRK.A	C	2.36%
JPM	C	1.83%
AVGO	B	1.77%
JNJ	D	1.61%
LLY	D	1.39%
PG	D	1.33%
BAC	B	1.3%
CSCO	A	1.19%
C	B	1.16%
MRK	F	1.08%
ORCL	B	1.05%
GE	B	1.04%
CAT	A	1.0%
INTU	F	0.98%
SO	C	0.9%
LRCX	D	0.84%
CI	D	0.84%
ADBE	F	0.84%
KLAC	B	0.81%
AMAT	C	0.8%
CMCSA	C	0.78%
T	B	0.78%
ITW	C	0.76%
ACN	B	0.7%
QCOM	D	0.7%
LMT	A	0.68%
MCK	F	0.65%
BK	A	0.64%
AMGN	D	0.64%
PEG	B	0.64%
AFL	C	0.64%
SPG	B	0.62%
TSLA	C	0.61%
NFLX	C	0.61%
NVR	C	0.61%
CBRE	C	0.61%
ETR	B	0.6%
MPC	C	0.59%
AZO	D	0.59%
COF	A	0.59%
FICO	A	0.59%
GS	B	0.58%
GWW	B	0.58%
ED	D	0.57%
PPL	C	0.57%
LDOS	A	0.57%
MS	A	0.55%
AVB	D	0.55%
MET	A	0.55%
PSA	C	0.54%
VLO	D	0.54%
COR	F	0.54%
ESS	D	0.53%
ADI	C	0.53%
CHKP	B	0.52%
PM	D	0.52%
AIG	C	0.51%
NRG	B	0.49%
WY	C	0.48%
KR	C	0.47%
KMB	D	0.47%
LOW	B	0.47%
HST	D	0.46%
STLD	B	0.45%
EQR	D	0.45%
SYF	A	0.44%
GIS	C	0.42%
NUE	C	0.42%
FTNT	B	0.42%
OMC	C	0.42%
EXPD	D	0.42%
BMY	B	0.42%
EXC	C	0.41%
STT	A	0.41%
RMD	D	0.4%
DVA	C	0.4%
MTD	C	0.4%
CNC	F	0.39%
UPS	D	0.38%
CL	D	0.37%
CSL	A	0.36%
CTSH	C	0.35%
FIS	A	0.34%
WFC	B	0.34%
ALLY	F	0.33%
RCL	B	0.31%
DELL	B	0.29%
MO	D	0.28%
MCHP	F	0.28%
CMI	A	0.28%
MAS	B	0.27%
PHM	C	0.27%
WAB	A	0.27%
MMM	C	0.27%
PCAR	C	0.27%
PRU	B	0.27%
EA	D	0.26%
JBL	B	0.26%
TAP	D	0.26%
APP	A	0.24%
FITB	C	0.24%
HCA	D	0.23%
OXY	D	0.23%
EIX	C	0.23%
ABBV	C	0.23%
HOLX	D	0.22%
IDXX	D	0.22%
CAH	B	0.21%
ICLR	F	0.21%
PSX	C	0.2%
IT	B	0.19%
NTAP	B	0.18%
PAYX	B	0.16%
FI	A	0.16%
ELV	F	0.16%
HOOD	B	0.15%
GILD	A	0.15%
THC	D	0.15%
DFS	A	0.14%
LYB	C	0.13%
UTHR	C	0.13%
ABT	B	0.13%
CE	C	0.13%
MANH	B	0.12%
LEN	C	0.11%
EME	A	0.11%
AOS	B	0.1%
GEHC	C	0.09%
REGN	F	0.09%
CRBG	B	0.08%
FLEX	B	0.07%
ZM	C	0.05%
DHR	D	0.05%
ADP	A	0.05%
SYK	D	0.04%
EVRG	D	0.03%
JLL	C	0.03%
CRM	B	0.03%
ROP	D	0.03%
MAA	D	0.02%
EMR	B	0.02%
MEDP	F	0.02%
TXT	F	0.02%
ADM	F	0.02%
LAMR	C	0.02%

QLC Underweight 45 Positions Relative to IBUY

Symbol	Grade	Weight
CVNA	B	-4.23%
CHWY	C	-4.11%
HIMS	B	-3.11%
FIGS	B	-2.85%
LQDT	D	-2.77%
AFRM	C	-2.69%
RVLV	C	-2.66%
PYPL	A	-2.49%
W	B	-2.35%
UBER	C	-2.34%
BIGC	F	-2.12%
CPRT	B	-2.03%
UPWK	D	-1.85%
FLWS	F	-1.85%
SSTK	F	-1.76%
LYFT	D	-1.7%
ETSY	F	-1.68%
TRIP	F	-1.16%
SE	B	-1.15%
BABA	A	-1.14%
MMYT	D	-1.05%
BEKE	B	-1.01%
TCOM	A	-0.98%
SPOT	C	-0.98%
FVRR	D	-0.95%
GLBE	C	-0.88%
SHOP	B	-0.87%
CPNG	A	-0.84%
PDD	B	-0.83%
VIPS	B	-0.8%
DESP	B	-0.78%
VTEX	D	-0.77%
VSCO	C	-0.68%
WMT	C	-0.63%
TPR	C	-0.55%
JWN	D	-0.55%
KMX	F	-0.53%
GAP	F	-0.51%
DKS	D	-0.48%
NKE	D	-0.45%
ULTA	D	-0.44%
DDS	D	-0.42%
KSS	D	-0.41%
M	F	-0.4%
LULU	D	-0.35%