QLC vs. IFRA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares U.S. Infrastructure ETF (IFRA)

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

$66.85

Average Daily Volume

43,240

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QLC	IFRA
30 Days	1.00%	3.87%
60 Days	3.92%	7.39%
90 Days	5.50%	12.32%
12 Months	33.42%	36.43%

14 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in IFRA	Overlap
CSL	C	0.35%	0.56%	0.35%
ED	C	0.51%	0.6%	0.51%
EIX	C	0.21%	0.62%	0.21%
EME	A	0.12%	0.7%	0.12%
ETR	A	0.66%	0.79%	0.66%
EVRG	A	0.03%	0.69%	0.03%
EXC	C	0.38%	0.65%	0.38%
LYB	F	0.11%	0.44%	0.11%
NRG	B	0.47%	0.79%	0.47%
NUE	D	0.39%	0.52%	0.39%
PEG	C	0.61%	0.71%	0.61%
PPL	A	0.56%	0.68%	0.56%
SO	C	0.84%	0.64%	0.64%
STLD	B	0.47%	0.62%	0.47%

QLC Overweight 150 Positions Relative to IFRA

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	A	6.54%
MSFT	D	4.69%
GOOGL	B	2.85%
GOOG	B	2.82%
BRK.A	B	2.35%
META	C	2.34%
AMZN	B	2.34%
JPM	A	2.1%
AVGO	C	1.69%
BAC	A	1.5%
JNJ	D	1.48%
PG	C	1.27%
CSCO	B	1.25%
C	B	1.25%
LLY	F	1.14%
ORCL	A	1.12%
INTU	B	1.08%
GE	D	0.96%
CAT	C	0.95%
MRK	F	0.88%
ADBE	D	0.82%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	A	0.77%
CI	D	0.76%
TSLA	A	0.73%
LRCX	F	0.72%
COF	B	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	B	0.68%
GS	B	0.68%
FICO	B	0.68%
ACN	C	0.68%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
GWW	B	0.64%
KLAC	F	0.64%
SPG	A	0.64%
CBRE	B	0.63%
AFL	C	0.62%
LMT	D	0.58%
AZO	C	0.56%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
LDOS	C	0.54%
PM	A	0.54%
NVR	D	0.54%
APP	A	0.53%
ESS	A	0.53%
VLO	C	0.53%
AIG	C	0.52%
FTNT	B	0.5%
PSA	C	0.48%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
LOW	C	0.45%
BMY	A	0.44%
STT	B	0.44%
HST	D	0.44%
EQR	C	0.44%
WY	D	0.43%
KMB	C	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	C	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
GIS	F	0.34%
CTSH	C	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	C	0.3%
CNC	F	0.29%
MO	A	0.29%
TAP	B	0.28%
EA	A	0.28%
WAB	B	0.28%
PRU	B	0.28%
FITB	B	0.27%
JBL	C	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	D	0.22%
MCHP	F	0.22%
OXY	F	0.21%
HOOD	A	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	F	0.14%
THC	C	0.14%
UTHR	C	0.13%
ABT	A	0.13%
WSM	D	0.13%
ELV	F	0.12%
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	B	0.06%
REGN	F	0.06%
TGT	B	0.06%
SYK	A	0.05%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	D	0.04%
JLL	D	0.03%
ROP	C	0.03%
MEDP	D	0.02%
MAA	A	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 136 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
DTM	A	-0.87%
CENX	B	-0.86%
KNTK	A	-0.85%
CEG	C	-0.85%
MYRG	C	-0.84%
STRL	A	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	A	-0.8%
PRIM	A	-0.8%
OKE	A	-0.78%
ROAD	A	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
GBX	B	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
MTZ	A	-0.7%
CSX	C	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
OGE	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	A	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
NWN	A	-0.68%
LXFR	B	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	A	-0.66%
UTL	C	-0.66%
NWE	C	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
DTE	C	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	B	-0.63%
POR	C	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	C	-0.63%
AVA	C	-0.63%
OC	A	-0.62%
NEE	C	-0.62%
URI	B	-0.62%
UNP	D	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	D	-0.61%
TRN	A	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
AEP	C	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	C	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
TREX	D	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
BCC	C	-0.56%
RS	B	-0.56%
AZEK	B	-0.56%
ACM	B	-0.56%
ASIX	C	-0.55%
APG	C	-0.55%
SWX	A	-0.55%
ROCK	D	-0.54%
NFE	F	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	D	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	F	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	D	-0.49%
J	D	-0.49%
IIIN	D	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	F	-0.46%
MDU	D	-0.36%
MATV	F	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%