QLC vs. KRMA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QLC	KRMA
30 Days	3.14%	3.13%
60 Days	4.71%	3.71%
90 Days	6.03%	4.90%
12 Months	34.37%	28.81%

74 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in KRMA	Overlap
AAPL	C	7.51%	5.94%	5.94%
ABBV	D	0.19%	0.46%	0.19%
ABT	B	0.13%	0.51%	0.13%
ADBE	C	0.82%	0.56%	0.56%
ADI	D	0.47%	0.47%	0.47%
ADP	B	0.05%	0.53%	0.05%
AFL	B	0.62%	0.5%	0.5%
AMAT	F	0.66%	0.51%	0.51%
AMGN	D	0.55%	0.48%	0.48%
AMZN	C	2.34%	2.82%	2.34%
AVGO	D	1.69%	0.51%	0.51%
BAC	A	1.5%	0.55%	0.55%
BK	A	0.68%	0.52%	0.52%
BMY	B	0.44%	0.57%	0.44%
C	A	1.25%	0.55%	0.55%
CAH	B	0.21%	0.55%	0.21%
CAT	B	0.95%	0.51%	0.51%
CBRE	B	0.63%	0.5%	0.5%
CI	F	0.76%	0.52%	0.52%
CL	D	0.33%	0.47%	0.33%
CMCSA	B	0.78%	0.53%	0.53%
CMI	A	0.31%	0.56%	0.31%
CNC	D	0.29%	0.49%	0.29%
COF	B	0.72%	0.61%	0.61%
CRM	B	0.04%	0.59%	0.04%
CSCO	B	1.25%	0.53%	0.53%
CTSH	B	0.34%	0.55%	0.34%
DELL	C	0.33%	0.57%	0.33%
DFS	B	0.18%	0.62%	0.18%
DHR	F	0.04%	0.49%	0.04%
EA	A	0.28%	0.58%	0.28%
EBAY	D	0.47%	0.5%	0.47%
ELV	F	0.12%	0.5%	0.12%
EXC	C	0.38%	0.48%	0.38%
GILD	C	0.15%	0.53%	0.15%
GIS	D	0.34%	0.48%	0.34%
GOOGL	C	2.85%	2.69%	2.69%
HCA	F	0.19%	0.44%	0.19%
HD	A	0.66%	0.51%	0.51%
INTU	C	1.08%	0.6%	0.6%
IT	C	0.19%	0.53%	0.19%
ITW	B	0.77%	0.54%	0.54%
JLL	D	0.03%	0.49%	0.03%
JNJ	D	1.48%	0.47%	0.47%
JPM	A	2.1%	0.55%	0.55%
KMB	D	0.43%	0.49%	0.43%
LDOS	C	0.54%	0.51%	0.51%
LLY	F	1.14%	0.45%	0.45%
LMT	D	0.58%	0.48%	0.48%
MCK	B	0.77%	0.62%	0.62%
MET	A	0.55%	0.5%	0.5%
META	D	2.34%	1.52%	1.52%
MRK	F	0.88%	0.47%	0.47%
MS	A	0.69%	0.56%	0.56%
MSFT	F	4.69%	5.33%	4.69%
NFLX	A	0.69%	0.57%	0.57%
NTAP	C	0.17%	0.5%	0.17%
NUE	C	0.39%	0.53%	0.39%
NVDA	C	6.54%	6.16%	6.16%
ORCL	B	1.12%	0.55%	0.55%
PAYX	C	0.16%	0.52%	0.16%
PG	A	1.27%	0.5%	0.5%
PHM	D	0.23%	0.48%	0.23%
PRU	A	0.28%	0.51%	0.28%
QCOM	F	0.66%	0.5%	0.5%
REGN	F	0.06%	0.43%	0.06%
RMD	C	0.38%	0.5%	0.38%
STLD	B	0.47%	0.54%	0.47%
SYF	B	0.56%	0.6%	0.56%
SYK	C	0.05%	0.54%	0.05%
TGT	F	0.06%	0.52%	0.06%
TSLA	B	0.73%	0.61%	0.61%
UPS	C	0.37%	0.49%	0.37%
VLO	C	0.53%	0.55%	0.53%

QLC Overweight 90 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	2.82%
BRK.A	B	2.35%
GE	D	0.96%
SO	D	0.84%
T	A	0.78%
LRCX	F	0.72%
GS	A	0.68%
FICO	B	0.68%
ACN	C	0.68%
ETR	B	0.66%
BKNG	A	0.66%
GWW	B	0.64%
KLAC	D	0.64%
SPG	B	0.64%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	0.56%
COR	B	0.56%
AVB	B	0.55%
MPC	D	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
AIG	B	0.52%
ED	D	0.51%
FTNT	C	0.5%
PSA	D	0.48%
NRG	B	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
LOW	D	0.45%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
MELI	D	0.38%
EXPD	D	0.38%
CSL	C	0.35%
FIS	C	0.34%
LH	C	0.33%
ALLY	C	0.33%
MTD	D	0.31%
PCAR	B	0.3%
MO	A	0.29%
TAP	C	0.28%
WAB	B	0.28%
FITB	A	0.27%
JBL	B	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
ABNB	C	0.22%
MCHP	F	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
HOLX	D	0.2%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	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%
EXPE	B	0.05%
EVRG	A	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 77 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
CDNS	B	-0.62%
TRMB	B	-0.6%
WAT	B	-0.59%
WDAY	B	-0.58%
SNPS	B	-0.57%
V	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
ADSK	A	-0.55%
AXP	A	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
PYPL	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	A	-0.51%
A	D	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
VZ	C	-0.5%
LEA	D	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
MDLZ	F	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
MU	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%