QLC vs. INCM ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Franklin Income Focus ETF (INCM)

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

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	INCM
30 Days	3.14%	0.27%
60 Days	4.71%	0.52%
90 Days	6.03%	1.34%
12 Months	34.37%	13.81%

19 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in INCM	Overlap
ABBV	D	0.19%	0.74%	0.19%
ADI	D	0.47%	0.98%	0.47%
BAC	A	1.5%	1.17%	1.17%
C	A	1.25%	0.01%	0.01%
CMCSA	B	0.78%	0.0%	0.0%
CSCO	B	1.25%	0.54%	0.54%
EIX	B	0.21%	0.28%	0.21%
HD	A	0.66%	0.81%	0.66%
ITW	B	0.77%	0.56%	0.56%
JNJ	D	1.48%	1.22%	1.22%
JPM	A	2.1%	1.54%	1.54%
LMT	D	0.58%	0.9%	0.58%
MCHP	D	0.22%	0.45%	0.22%
MRK	F	0.88%	0.01%	0.01%
MS	A	0.69%	0.4%	0.4%
MSFT	F	4.69%	0.15%	0.15%
PG	A	1.27%	1.04%	1.04%
PM	B	0.54%	0.92%	0.54%
SO	D	0.84%	0.81%	0.81%

QLC Overweight 145 Positions Relative to INCM

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
AVGO	D	1.69%
LLY	F	1.14%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
ADBE	C	0.82%
T	A	0.78%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
LRCX	F	0.72%
COF	B	0.72%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
GWW	B	0.64%
KLAC	D	0.64%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	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%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
STLD	B	0.47%
NRG	B	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	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	A	0.27%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
OXY	D	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	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	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	C	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	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	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	D	0.02%
EMR	A	0.02%

QLC Underweight 23 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
XOM	B	-1.51%
DUK	C	-1.13%
HON	B	-0.86%
APD	A	-0.81%
USB	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
PEP	F	-0.75%
KO	D	-0.75%
VZ	C	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
NEE	D	-0.51%
SBUX	A	-0.49%
NEE	D	-0.47%
COP	C	-0.41%
BA	F	-0.39%
SRE	A	-0.3%
XEL	A	-0.3%