QLC vs. NZUS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$64.27

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	QLC	NZUS
30 Days	2.03%	2.59%
60 Days	3.65%	5.16%
90 Days	5.01%	6.29%
12 Months	33.13%	32.47%

62 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in NZUS	Overlap
AAPL	C	7.79%	6.79%	6.79%
ABBV	C	0.23%	0.68%	0.23%
ABNB	D	0.2%	0.18%	0.18%
ACN	C	0.71%	0.64%	0.64%
ADBE	F	0.92%	0.61%	0.61%
ADI	C	0.54%	0.67%	0.54%
ADP	B	0.05%	0.09%	0.05%
AFL	C	0.63%	0.58%	0.58%
AMGN	B	0.67%	0.33%	0.33%
AMZN	C	2.26%	3.41%	2.26%
AOS	D	0.1%	0.05%	0.05%
AVB	B	0.59%	0.48%	0.48%
AVGO	C	1.8%	1.67%	1.67%
BAC	D	1.3%	0.01%	0.01%
BK	B	0.62%	0.2%	0.2%
BMY	C	0.4%	0.32%	0.32%
CMCSA	D	0.75%	0.22%	0.22%
CRM	D	0.03%	0.68%	0.03%
CSCO	C	1.14%	0.77%	0.77%
DFS	B	0.14%	0.06%	0.06%
DHR	B	0.05%	0.62%	0.05%
EBAY	B	0.51%	0.19%	0.19%
EIX	C	0.23%	1.32%	0.23%
ELV	C	0.17%	0.3%	0.17%
EQR	B	0.49%	0.11%	0.11%
ESS	B	0.57%	0.48%	0.48%
FTNT	C	0.42%	0.1%	0.1%
GILD	B	0.15%	0.03%	0.03%
GOOG	D	2.7%	2.16%	2.16%
GOOGL	D	2.73%	1.11%	1.11%
GWW	B	0.56%	0.04%	0.04%
HD	B	0.65%	0.9%	0.65%
HOLX	B	0.22%	0.09%	0.09%
IDXX	C	0.22%	0.16%	0.16%
INTU	C	1.08%	0.61%	0.61%
ITW	C	0.75%	0.35%	0.35%
JNJ	C	1.67%	1.04%	1.04%
JPM	D	1.83%	1.16%	1.16%
KLAC	D	0.83%	0.26%	0.26%
LLY	C	1.49%	2.06%	1.49%
LOW	B	0.45%	0.05%	0.05%
MELI	B	0.46%	0.25%	0.25%
MET	B	0.52%	0.12%	0.12%
META	B	2.32%	2.45%	2.32%
MRK	D	1.1%	0.83%	0.83%
MSFT	C	5.1%	7.14%	5.1%
MTD	D	0.4%	0.38%	0.38%
NFLX	B	0.62%	0.71%	0.62%
NVDA	D	5.76%	6.52%	5.76%
ORCL	C	1.03%	0.77%	0.77%
PAYX	C	0.15%	0.14%	0.14%
PSA	B	0.54%	0.24%	0.24%
QCOM	D	0.72%	0.46%	0.46%
REGN	C	0.11%	0.32%	0.11%
RMD	C	0.42%	0.15%	0.15%
ROP	C	0.03%	0.17%	0.03%
SMCI	F	0.06%	0.02%	0.02%
SPG	B	0.61%	0.15%	0.15%
SYK	C	0.05%	0.35%	0.05%
TSLA	C	0.55%	2.1%	0.55%
WFC	D	0.33%	0.22%	0.22%
ZM	C	0.05%	0.02%	0.02%

QLC Overweight 99 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	2.35%
PG	C	1.36%
C	C	1.1%
GE	B	1.01%
SO	B	0.9%
CI	C	0.9%
CAT	B	0.89%
LRCX	F	0.83%
T	C	0.78%
AMAT	D	0.77%
MCK	F	0.69%
LMT	C	0.65%
CBRE	A	0.6%
PEG	B	0.6%
ETR	B	0.59%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
PPL	C	0.57%
BKNG	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
PM	C	0.56%
LDOS	B	0.55%
CHKP	B	0.54%
MS	D	0.53%
VLO	F	0.53%
AIG	D	0.52%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
HST	C	0.46%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
GIS	B	0.42%
EXC	C	0.41%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
STT	A	0.4%
CNC	D	0.4%
EXPD	C	0.4%
CL	D	0.39%
UPS	D	0.37%
CTSH	C	0.36%
FIS	B	0.35%
CSL	B	0.34%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
MCHP	F	0.28%
EA	D	0.27%
CMI	C	0.27%
MMM	B	0.27%
PCAR	D	0.27%
PRU	C	0.27%
WAB	B	0.26%
TAP	D	0.26%
MAS	B	0.26%
PHM	B	0.26%
FITB	B	0.25%
ICLR	D	0.23%
JBL	D	0.23%
OXY	F	0.22%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
DASH	C	0.2%
PSX	F	0.19%
IT	B	0.19%
NTAP	D	0.18%
WSM	D	0.16%
HOOD	C	0.15%
THC	A	0.15%
ABT	C	0.14%
UTHR	C	0.13%
LYB	D	0.13%
MANH	B	0.12%
CE	F	0.12%
LEN	B	0.11%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
FLEX	C	0.06%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
EMR	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 184 Positions Relative to NZUS

Symbol	Grade	Weight
V	C	-1.73%
DLR	B	-1.6%
SHW	B	-1.59%
IBM	B	-1.35%
XYL	C	-1.28%
MA	B	-1.25%
UNH	C	-1.22%
MCD	B	-1.0%
EQIX	C	-0.89%
PLD	C	-0.87%
NOW	B	-0.84%
SPGI	B	-0.83%
FSLR	C	-0.79%
TXN	C	-0.66%
TMO	B	-0.63%
AMD	D	-0.63%
AWK	B	-0.62%
MCO	B	-0.61%
ZTS	C	-0.61%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
MSI	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
PNR	B	-0.44%
ROK	D	-0.44%
CB	B	-0.41%
TJX	B	-0.41%
ENPH	D	-0.4%
RIVN	F	-0.38%
ISRG	B	-0.37%
AXP	B	-0.37%
FTV	C	-0.37%
PGR	B	-0.37%
DIS	D	-0.37%
MMC	C	-0.35%
HSY	C	-0.34%
SCHW	D	-0.34%
JNPR	B	-0.33%
MDT	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
PFE	C	-0.3%
VRTX	D	-0.29%
ACGL	C	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
INTC	F	-0.26%
ALLE	B	-0.26%
MRVL	C	-0.26%
ADSK	C	-0.25%
IEX	D	-0.24%
WST	D	-0.23%
GRMN	D	-0.22%
UNP	C	-0.22%
CHD	D	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
SNPS	D	-0.21%
WELL	C	-0.2%
EW	F	-0.19%
CTAS	B	-0.19%
HIG	B	-0.18%
APH	D	-0.18%
AON	B	-0.18%
WAT	C	-0.18%
ODFL	D	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
VRSN	D	-0.16%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
ROST	C	-0.16%
VLTO	C	-0.16%
FFIV	B	-0.15%
CPRT	D	-0.15%
WTW	C	-0.14%
MPWR	C	-0.14%
MNST	D	-0.14%
ALL	B	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
USB	B	-0.12%
EFX	B	-0.12%
NDAQ	A	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
KEYS	C	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
AXON	B	-0.11%
FDS	C	-0.11%
TRMB	C	-0.11%
ETN	C	-0.1%
HUM	F	-0.1%
TROW	D	-0.1%
BDX	D	-0.1%
GGG	C	-0.1%
A	C	-0.1%
CSGP	D	-0.1%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
KDP	B	-0.09%
ULTA	D	-0.08%
VEEV	C	-0.08%
DXCM	F	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
NTRS	A	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
TRV	C	-0.07%
MTB	B	-0.07%
ANET	B	-0.07%
BIIB	F	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
EXR	B	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
TYL	C	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	C	-0.05%
PANW	D	-0.05%
AVTR	B	-0.04%
IR	C	-0.04%
INCY	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
WM	D	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
STZ	D	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	A	-0.03%
DOCU	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
TTWO	C	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%