QLC vs. OUSA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$64.32

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

31,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	OUSA
30 Days	2.03%	2.98%
60 Days	3.65%	5.87%
90 Days	5.01%	7.18%
12 Months	33.13%	25.42%

44 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in OUSA	Overlap
AAPL	C	7.79%	5.16%	5.16%
ABBV	C	0.23%	1.69%	0.23%
ABT	C	0.14%	0.97%	0.14%
ACN	C	0.71%	1.55%	0.71%
ADI	C	0.54%	0.67%	0.54%
ADM	D	0.02%	0.12%	0.02%
ADP	B	0.05%	0.71%	0.05%
AMGN	B	0.67%	0.86%	0.67%
AVGO	C	1.8%	4.37%	1.8%
BMY	C	0.4%	0.49%	0.4%
CAT	B	0.89%	1.01%	0.89%
CI	C	0.9%	0.44%	0.44%
CL	D	0.39%	0.32%	0.32%
CMCSA	D	0.75%	3.42%	0.75%
CMI	C	0.27%	0.23%	0.23%
CSCO	C	1.14%	1.35%	1.14%
CTSH	C	0.36%	0.24%	0.24%
DHR	B	0.05%	0.8%	0.05%
ELV	C	0.17%	0.54%	0.17%
EXPD	C	0.4%	0.1%	0.1%
GILD	B	0.15%	0.5%	0.15%
GIS	B	0.42%	0.15%	0.15%
GWW	B	0.56%	0.25%	0.25%
HD	B	0.65%	3.19%	0.65%
ITW	C	0.75%	0.46%	0.46%
JNJ	C	1.67%	1.95%	1.67%
JPM	D	1.83%	4.24%	1.83%
KMB	D	0.48%	0.17%	0.17%
LLY	C	1.49%	3.85%	1.49%
LMT	C	0.65%	0.9%	0.65%
LOW	B	0.45%	1.16%	0.45%
MO	C	0.29%	0.36%	0.29%
MRK	D	1.1%	1.37%	1.1%
MSFT	C	5.1%	5.32%	5.1%
ORCL	C	1.03%	1.59%	1.03%
PAYX	C	0.15%	0.26%	0.15%
PCAR	D	0.27%	0.28%	0.27%
PEG	B	0.6%	0.46%	0.46%
PG	C	1.36%	1.63%	1.36%
PM	C	0.56%	0.73%	0.56%
QCOM	D	0.72%	1.08%	0.72%
SYK	C	0.05%	0.54%	0.05%
TGT	C	0.07%	0.23%	0.07%
UPS	D	0.37%	0.6%	0.37%

QLC Overweight 117 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	D	5.76%
GOOGL	D	2.73%
GOOG	D	2.7%
BRK.A	C	2.35%
META	B	2.32%
AMZN	C	2.26%
BAC	D	1.3%
C	C	1.1%
INTU	C	1.08%
GE	B	1.01%
ADBE	F	0.92%
SO	B	0.9%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
AMAT	D	0.77%
MCK	F	0.69%
AFL	C	0.63%
NFLX	B	0.62%
BK	B	0.62%
SPG	B	0.61%
CBRE	A	0.6%
ETR	B	0.59%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	B	0.59%
PPL	C	0.57%
BKNG	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
ESS	B	0.57%
LDOS	B	0.55%
TSLA	C	0.55%
CHKP	B	0.54%
PSA	B	0.54%
MS	D	0.53%
VLO	F	0.53%
AIG	D	0.52%
MET	B	0.52%
EBAY	B	0.51%
EQR	B	0.49%
WY	C	0.47%
KR	C	0.47%
MELI	B	0.46%
HST	C	0.46%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
FTNT	C	0.42%
RMD	C	0.42%
EXC	C	0.41%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
MTD	D	0.4%
STT	A	0.4%
CNC	D	0.4%
FIS	B	0.35%
CSL	B	0.34%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MCHP	F	0.28%
EA	D	0.27%
MMM	B	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%
EIX	C	0.23%
ICLR	D	0.23%
JBL	D	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
OXY	F	0.22%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
DASH	C	0.2%
ABNB	D	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%
DFS	B	0.14%
UTHR	C	0.13%
LYB	D	0.13%
MANH	B	0.12%
CE	F	0.12%
LEN	B	0.11%
REGN	C	0.11%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
SMCI	F	0.06%
FLEX	C	0.06%
ZM	C	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
ROP	C	0.03%
EMR	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
LAMR	B	0.02%

QLC Underweight 55 Positions Relative to OUSA

Symbol	Grade	Weight
VZ	B	-4.24%
V	C	-3.76%
MA	B	-3.26%
UNH	C	-2.69%
NEE	C	-1.97%
MCD	B	-1.78%
COST	B	-1.56%
WMT	C	-1.28%
KO	C	-1.21%
TXN	C	-1.2%
SPGI	B	-1.12%
TJX	B	-1.06%
PEP	C	-0.96%
UNP	C	-0.93%
BLK	B	-0.89%
SBUX	C	-0.88%
MMC	C	-0.87%
HON	D	-0.84%
PFE	C	-0.83%
CB	B	-0.81%
NKE	D	-0.69%
ETN	C	-0.66%
MCO	B	-0.61%
DE	B	-0.58%
MDT	C	-0.55%
WM	D	-0.51%
AON	B	-0.49%
NOC	B	-0.48%
GD	B	-0.47%
TT	B	-0.47%
APH	D	-0.46%
MSI	B	-0.44%
ZTS	C	-0.4%
CTAS	B	-0.4%
CSX	D	-0.39%
MDLZ	B	-0.37%
NSC	C	-0.32%
YUM	D	-0.29%
MSCI	C	-0.29%
TEL	D	-0.27%
JCI	B	-0.25%
FAST	C	-0.24%
TSCO	C	-0.22%
OTIS	C	-0.22%
GRMN	D	-0.21%
TROW	D	-0.17%
A	C	-0.16%
CBOE	C	-0.15%
HSY	C	-0.11%
GGG	C	-0.08%
IEX	D	-0.08%
SNA	C	-0.08%
WSO	C	-0.08%
DOX	C	-0.06%
DG	F	-0.06%