QLC vs. KLMT ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	KLMT
30 Days	4.16%	3.72%
60 Days	10.83%	6.20%
90 Days	4.05%	4.87%
12 Months	38.17%

9 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in KLMT	Overlap
AAPL	C	7.78%	4.45%	4.45%
AMZN	C	2.21%	2.27%	2.21%
AVGO	B	1.77%	1.02%	1.02%
GOOG	B	2.82%	0.96%	0.96%
GOOGL	B	2.85%	1.44%	1.44%
META	A	2.51%	1.66%	1.66%
MSFT	D	4.9%	3.97%	3.97%
NVDA	B	5.56%	3.95%	3.95%
TSLA	C	0.61%	1.0%	0.61%

QLC Overweight 153 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	2.36%
JPM	C	1.83%
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	A	1.05%
GE	B	1.04%
CAT	A	1.0%
INTU	F	0.98%
SO	A	0.9%
LRCX	D	0.84%
CI	D	0.84%
ADBE	F	0.84%
KLAC	B	0.81%
AMAT	C	0.8%
CMCSA	B	0.78%
T	B	0.78%
ITW	C	0.76%
ACN	B	0.7%
QCOM	D	0.7%
HD	A	0.69%
LMT	A	0.68%
MCK	F	0.65%
BK	A	0.64%
AMGN	D	0.64%
PEG	A	0.64%
AFL	A	0.64%
SPG	A	0.62%
NFLX	A	0.61%
NVR	C	0.61%
CBRE	C	0.61%
ETR	A	0.6%
MPC	D	0.59%
AZO	D	0.59%
COF	A	0.59%
FICO	C	0.59%
GS	B	0.58%
GWW	B	0.58%
ED	C	0.57%
PPL	C	0.57%
LDOS	A	0.57%
BKNG	B	0.56%
MS	A	0.55%
AVB	C	0.55%
MET	A	0.55%
PSA	C	0.54%
VLO	F	0.54%
COR	F	0.54%
ESS	D	0.53%
ADI	B	0.53%
CHKP	A	0.52%
EBAY	A	0.52%
PM	D	0.52%
AIG	C	0.51%
NRG	A	0.49%
WY	C	0.48%
KR	C	0.47%
KMB	D	0.47%
LOW	C	0.47%
HST	D	0.46%
STLD	C	0.45%
EQR	C	0.45%
SYF	A	0.44%
MELI	D	0.43%
GIS	C	0.42%
NUE	D	0.42%
FTNT	A	0.42%
OMC	C	0.42%
EXPD	D	0.42%
BMY	A	0.42%
EXC	C	0.41%
STT	A	0.41%
RMD	C	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	B	0.35%
FIS	A	0.34%
WFC	B	0.34%
ALLY	F	0.33%
RCL	B	0.31%
DELL	C	0.29%
MO	D	0.28%
MCHP	F	0.28%
CMI	A	0.28%
MAS	C	0.27%
PHM	C	0.27%
WAB	A	0.27%
MMM	C	0.27%
PCAR	D	0.27%
PRU	B	0.27%
EA	D	0.26%
JBL	C	0.26%
TAP	D	0.26%
APP	A	0.24%
FITB	C	0.24%
HCA	C	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%
ABNB	D	0.21%
DASH	A	0.21%
ICLR	F	0.21%
BBY	C	0.21%
PSX	D	0.2%
IT	A	0.19%
NTAP	D	0.18%
PAYX	B	0.16%
FI	A	0.16%
ELV	F	0.16%
WSM	C	0.16%
HOOD	B	0.15%
GILD	A	0.15%
THC	D	0.15%
DFS	A	0.14%
LYB	B	0.13%
UTHR	C	0.13%
ABT	C	0.13%
CE	D	0.13%
MANH	A	0.12%
LEN	C	0.11%
EME	B	0.11%
AOS	C	0.1%
GEHC	C	0.09%
REGN	D	0.09%
CRBG	B	0.08%
FLEX	B	0.07%
TGT	C	0.07%
EXPE	B	0.05%
ZM	B	0.05%
DHR	D	0.05%
ADP	A	0.05%
SYK	C	0.04%
EVRG	C	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 0 Positions Relative to KLMT

	Symbol	Grade	Weight