QLC vs. IWX ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares Russell Top 200 Value ETF (IWX)

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

$67.30

Average Daily Volume

43,563

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.64

Average Daily Volume

315,799

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	QLC	IWX
30 Days	1.99%	1.68%
60 Days	4.62%	4.10%
90 Days	5.82%	5.84%
12 Months	34.10%	27.34%

61 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in IWX	Overlap
ABBV	F	0.19%	1.0%	0.19%
ABT	B	0.13%	1.21%	0.13%
ACN	B	0.68%	1.34%	0.68%
ADI	D	0.47%	0.62%	0.47%
ADP	A	0.05%	0.05%	0.05%
AIG	B	0.52%	0.3%	0.3%
AMAT	F	0.66%	0.07%	0.07%
AMGN	F	0.55%	0.2%	0.2%
AZO	C	0.56%	0.03%	0.03%
BAC	A	1.5%	1.91%	1.5%
BKNG	A	0.66%	0.06%	0.06%
BMY	B	0.44%	0.69%	0.44%
BRK.A	B	2.35%	5.18%	2.35%
C	A	1.25%	0.79%	0.79%
CAT	B	0.95%	0.97%	0.95%
CI	D	0.76%	0.49%	0.49%
CL	D	0.33%	0.21%	0.21%
CMCSA	B	0.78%	0.99%	0.78%
COF	C	0.72%	0.42%	0.42%
CRM	B	0.04%	0.28%	0.04%
CSCO	B	1.25%	1.4%	1.25%
DASH	B	0.24%	0.04%	0.04%
DELL	B	0.33%	0.18%	0.18%
DHR	F	0.04%	0.9%	0.04%
ELV	F	0.12%	0.47%	0.12%
EMR	B	0.02%	0.44%	0.02%
FI	A	0.18%	0.5%	0.18%
FTNT	C	0.5%	0.07%	0.07%
GE	D	0.96%	0.91%	0.91%
GILD	C	0.15%	0.66%	0.15%
GS	A	0.68%	0.83%	0.68%
HCA	F	0.19%	0.29%	0.19%
HD	B	0.66%	0.49%	0.49%
ITW	B	0.77%	0.3%	0.3%
JNJ	C	1.48%	2.24%	1.48%
JPM	A	2.1%	4.24%	2.1%
KMB	C	0.43%	0.16%	0.16%
LMT	D	0.58%	0.47%	0.47%
LOW	C	0.45%	0.93%	0.45%
MCK	A	0.77%	0.27%	0.27%
MET	A	0.55%	0.3%	0.3%
MMM	D	0.25%	0.35%	0.25%
MO	A	0.29%	0.58%	0.29%
MPC	D	0.54%	0.33%	0.33%
MS	A	0.69%	0.88%	0.69%
OXY	D	0.21%	0.2%	0.2%
PCAR	B	0.3%	0.35%	0.3%
PG	C	1.27%	1.87%	1.27%
PM	B	0.54%	1.2%	0.54%
PSA	C	0.48%	0.27%	0.27%
PSX	C	0.19%	0.33%	0.19%
QCOM	F	0.66%	0.07%	0.07%
REGN	F	0.06%	0.44%	0.06%
ROP	B	0.03%	0.35%	0.03%
SO	C	0.84%	0.58%	0.58%
SYK	B	0.05%	0.6%	0.05%
T	A	0.78%	0.98%	0.78%
TGT	F	0.06%	0.42%	0.06%
UPS	C	0.37%	0.59%	0.37%
VLO	C	0.53%	0.27%	0.27%
WFC	A	0.45%	1.57%	0.45%

QLC Overweight 103 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	B	6.54%
MSFT	D	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
META	D	2.34%
AMZN	C	2.34%
AVGO	D	1.69%
LLY	F	1.14%
ORCL	A	1.12%
INTU	B	1.08%
MRK	D	0.88%
ADBE	C	0.82%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
BK	A	0.68%
FICO	B	0.68%
ETR	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%
PPL	A	0.56%
SYF	B	0.56%
COR	B	0.56%
AVB	B	0.55%
LDOS	C	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
ED	C	0.51%
STLD	B	0.47%
NRG	B	0.47%
EBAY	D	0.47%
CHKP	C	0.46%
KR	B	0.46%
STT	B	0.44%
HST	C	0.44%
EQR	C	0.44%
WY	F	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%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
FIS	C	0.34%
LH	B	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	F	0.31%
CNC	D	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%
MAS	D	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	F	0.22%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
IT	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	B	0.16%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	C	0.13%
EME	A	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%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	D	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%

QLC Underweight 97 Positions Relative to IWX

Symbol	Grade	Weight
XOM	B	-3.23%
UNH	B	-3.06%
WMT	A	-2.2%
CVX	A	-1.68%
LIN	C	-1.3%
DIS	B	-1.27%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
TXN	C	-0.97%
NEE	C	-0.95%
SPGI	C	-0.95%
RTX	D	-0.95%
BLK	B	-0.93%
ETN	A	-0.86%
PFE	F	-0.85%
COP	C	-0.79%
BSX	A	-0.77%
HON	C	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	F	-0.63%
KO	D	-0.62%
INTC	C	-0.62%
DE	B	-0.61%
AXP	A	-0.61%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	B	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
GD	D	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	C	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	C	-0.38%
GM	C	-0.38%
MAR	A	-0.38%
TT	A	-0.37%
FCX	F	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	C	-0.36%
TRV	B	-0.36%
VRTX	D	-0.36%
SRE	A	-0.35%
JCI	B	-0.34%
TDG	D	-0.33%
TJX	A	-0.33%
AEP	C	-0.31%
D	C	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
NKE	F	-0.21%
KDP	F	-0.21%
EW	C	-0.2%
KHC	F	-0.17%
SBUX	A	-0.15%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
SHW	B	-0.05%
MNST	C	-0.04%
ORLY	B	-0.03%
CPRT	B	-0.02%
CTAS	B	-0.02%