QLC vs. JAVA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	QLC	JAVA
30 Days	3.14%	4.83%
60 Days	4.71%	6.46%
90 Days	6.03%	8.64%
12 Months	34.37%	31.12%

47 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in JAVA	Overlap
ABBV	D	0.19%	1.57%	0.19%
ADI	D	0.47%	0.78%	0.47%
ADM	D	0.02%	0.18%	0.02%
AMZN	C	2.34%	0.63%	0.63%
AVB	B	0.55%	0.16%	0.16%
AZO	C	0.56%	0.46%	0.46%
BAC	A	1.5%	2.25%	1.5%
BKNG	A	0.66%	0.33%	0.33%
BMY	B	0.44%	1.65%	0.44%
BRK.A	B	2.35%	2.4%	2.35%
C	A	1.25%	0.78%	0.78%
CAH	B	0.21%	0.74%	0.21%
CI	F	0.76%	0.43%	0.43%
CMCSA	B	0.78%	0.92%	0.78%
COF	B	0.72%	0.38%	0.38%
CRM	B	0.04%	0.6%	0.04%
CTSH	B	0.34%	0.61%	0.34%
DELL	C	0.33%	0.3%	0.3%
DFS	B	0.18%	0.28%	0.18%
EMR	A	0.02%	0.51%	0.02%
ETR	B	0.66%	0.18%	0.18%
FI	A	0.18%	1.31%	0.18%
FIS	C	0.34%	0.3%	0.3%
FITB	A	0.27%	0.68%	0.27%
GOOG	C	2.82%	0.46%	0.46%
GS	A	0.68%	0.51%	0.51%
HD	A	0.66%	0.71%	0.66%
HST	C	0.44%	0.2%	0.2%
JNJ	D	1.48%	0.6%	0.6%
LH	C	0.33%	0.37%	0.33%
LLY	F	1.14%	0.23%	0.23%
LOW	D	0.45%	1.17%	0.45%
MCHP	D	0.22%	0.27%	0.22%
MCK	B	0.77%	0.67%	0.67%
MET	A	0.55%	0.87%	0.55%
META	D	2.34%	0.36%	0.36%
MRK	F	0.88%	0.22%	0.22%
MS	A	0.69%	0.95%	0.69%
MSFT	F	4.69%	0.67%	0.67%
ORCL	B	1.12%	0.15%	0.15%
PEG	A	0.61%	0.52%	0.52%
PG	A	1.27%	0.56%	0.56%
PM	B	0.54%	1.71%	0.54%
REGN	F	0.06%	0.76%	0.06%
TXT	D	0.02%	0.23%	0.02%
UPS	C	0.37%	0.69%	0.37%
WFC	A	0.45%	2.96%	0.45%

QLC Overweight 117 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
GOOGL	C	2.85%
JPM	A	2.1%
AVGO	D	1.69%
CSCO	B	1.25%
INTU	C	1.08%
GE	D	0.96%
CAT	B	0.95%
SO	D	0.84%
ADBE	C	0.82%
T	A	0.78%
ITW	B	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
BK	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
QCOM	F	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%
LMT	D	0.58%
PPL	B	0.56%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	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%
STT	A	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%
CSL	C	0.35%
GIS	D	0.34%
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%
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%
EIX	B	0.21%
HOOD	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%
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%
TGT	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
EXPE	B	0.05%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 126 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.33%
XOM	B	-1.99%
CARR	D	-1.7%
CVX	A	-1.69%
CSX	B	-1.52%
MCD	D	-1.28%
WDC	D	-1.24%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
HPE	B	-0.93%
APD	A	-0.92%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
DLR	B	-0.77%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
DIS	B	-0.71%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
NEE	D	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
VRTX	F	-0.62%
RTX	C	-0.61%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
BSX	B	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
EQT	B	-0.38%
LYV	A	-0.37%
ORLY	B	-0.37%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%