QLC vs. PBUS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	QLC	PBUS
30 Days	3.14%	3.61%
60 Days	4.71%	5.14%
90 Days	6.03%	6.91%
12 Months	34.37%	33.43%

157 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in PBUS	Overlap
AAPL	C	7.51%	6.38%	6.38%
ABBV	D	0.19%	0.57%	0.19%
ABNB	C	0.22%	0.11%	0.11%
ABT	B	0.13%	0.38%	0.13%
ACN	C	0.68%	0.44%	0.44%
ADBE	C	0.82%	0.45%	0.45%
ADI	D	0.47%	0.2%	0.2%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.05%	0.24%	0.05%
AFL	B	0.62%	0.11%	0.11%
AIG	B	0.52%	0.1%	0.1%
ALLY	C	0.33%	0.02%	0.02%
AMAT	F	0.66%	0.3%	0.3%
AMGN	D	0.55%	0.3%	0.3%
AMZN	C	2.34%	3.8%	2.34%
AOS	F	0.08%	0.02%	0.02%
APP	B	0.53%	0.11%	0.11%
AVB	B	0.55%	0.06%	0.06%
AVGO	D	1.69%	1.45%	1.45%
AZO	C	0.56%	0.1%	0.1%
BAC	A	1.5%	0.62%	0.62%
BBY	D	0.19%	0.04%	0.04%
BK	A	0.68%	0.11%	0.11%
BKNG	A	0.66%	0.32%	0.32%
BMY	B	0.44%	0.23%	0.23%
BRK.A	B	2.35%	1.19%	1.19%
C	A	1.25%	0.25%	0.25%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.95%	0.36%	0.36%
CBRE	B	0.63%	0.08%	0.08%
CE	F	0.07%	0.02%	0.02%
CI	F	0.76%	0.18%	0.18%
CL	D	0.33%	0.14%	0.14%
CMCSA	B	0.78%	0.33%	0.33%
CMI	A	0.31%	0.1%	0.1%
CNC	D	0.29%	0.06%	0.06%
COF	B	0.72%	0.13%	0.13%
COR	B	0.56%	0.08%	0.08%
CRBG	B	0.09%	0.02%	0.02%
CRM	B	0.04%	0.62%	0.04%
CSCO	B	1.25%	0.45%	0.45%
CSL	C	0.35%	0.04%	0.04%
CTSH	B	0.34%	0.08%	0.08%
DASH	A	0.24%	0.1%	0.1%
DELL	C	0.33%	0.07%	0.07%
DFS	B	0.18%	0.08%	0.08%
DHR	F	0.04%	0.31%	0.04%
DVA	B	0.39%	0.02%	0.02%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
ED	D	0.51%	0.06%	0.06%
EIX	B	0.21%	0.06%	0.06%
ELV	F	0.12%	0.18%	0.12%
EME	C	0.12%	0.04%	0.04%
EMR	A	0.02%	0.14%	0.02%
EQR	B	0.44%	0.05%	0.05%
ESS	B	0.53%	0.04%	0.04%
ETR	B	0.66%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.07%	0.07%
EXPD	D	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
FI	A	0.18%	0.24%	0.18%
FICO	B	0.68%	0.11%	0.11%
FIS	C	0.34%	0.09%	0.09%
FITB	A	0.27%	0.06%	0.06%
FTNT	C	0.5%	0.12%	0.12%
GE	D	0.96%	0.37%	0.37%
GEHC	F	0.07%	0.07%	0.07%
GILD	C	0.15%	0.22%	0.15%
GIS	D	0.34%	0.07%	0.07%
GOOG	C	2.82%	1.72%	1.72%
GOOGL	C	2.85%	1.98%	1.98%
GS	A	0.68%	0.36%	0.36%
GWW	B	0.64%	0.1%	0.1%
HCA	F	0.19%	0.13%	0.13%
HD	A	0.66%	0.77%	0.66%
HOLX	D	0.2%	0.04%	0.04%
HOOD	B	0.21%	0.03%	0.03%
HST	C	0.44%	0.02%	0.02%
IDXX	F	0.18%	0.07%	0.07%
INTU	C	1.08%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.77%	0.16%	0.16%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	1.48%	0.7%	0.7%
JPM	A	2.1%	1.33%	1.33%
KLAC	D	0.64%	0.17%	0.17%
KMB	D	0.43%	0.09%	0.09%
KR	B	0.46%	0.08%	0.08%
LDOS	C	0.54%	0.04%	0.04%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.33%	0.04%	0.04%
LLY	F	1.14%	1.22%	1.14%
LMT	D	0.58%	0.22%	0.22%
LOW	D	0.45%	0.3%	0.3%
LRCX	F	0.72%	0.19%	0.19%
LYB	F	0.11%	0.04%	0.04%
MAA	B	0.02%	0.03%	0.02%
MANH	D	0.11%	0.03%	0.03%
MAS	D	0.24%	0.03%	0.03%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.77%	0.15%	0.15%
MELI	D	0.38%	0.16%	0.16%
MET	A	0.55%	0.1%	0.1%
META	D	2.34%	2.43%	2.34%
MMM	D	0.25%	0.14%	0.14%
MO	A	0.29%	0.18%	0.18%
MPC	D	0.54%	0.11%	0.11%
MRK	F	0.88%	0.48%	0.48%
MS	A	0.69%	0.31%	0.31%
MSFT	F	4.69%	5.79%	4.69%
MTD	D	0.31%	0.05%	0.05%
NFLX	A	0.69%	0.69%	0.69%
NRG	B	0.47%	0.04%	0.04%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.39%	0.07%	0.07%
NVDA	C	6.54%	6.93%	6.54%
NVR	D	0.54%	0.05%	0.05%
OMC	C	0.39%	0.04%	0.04%
ORCL	B	1.12%	0.59%	0.59%
OXY	D	0.21%	0.06%	0.06%
PAYX	C	0.16%	0.09%	0.09%
PCAR	B	0.3%	0.12%	0.12%
PEG	A	0.61%	0.08%	0.08%
PG	A	1.27%	0.76%	0.76%
PHM	D	0.23%	0.05%	0.05%
PM	B	0.54%	0.38%	0.38%
PPL	B	0.56%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.48%	0.1%	0.1%
PSX	C	0.19%	0.11%	0.11%
QCOM	F	0.66%	0.35%	0.35%
RCL	A	0.4%	0.11%	0.11%
REGN	F	0.06%	0.16%	0.06%
RMD	C	0.38%	0.06%	0.06%
ROP	B	0.03%	0.12%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SO	D	0.84%	0.18%	0.18%
SPG	B	0.64%	0.11%	0.11%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.44%	0.05%	0.05%
SYF	B	0.56%	0.05%	0.05%
SYK	C	0.05%	0.25%	0.05%
T	A	0.78%	0.31%	0.31%
TAP	C	0.28%	0.02%	0.02%
TGT	F	0.06%	0.14%	0.06%
TSLA	B	0.73%	1.71%	0.73%
TXT	D	0.02%	0.03%	0.02%
UPS	C	0.37%	0.19%	0.19%
UTHR	C	0.13%	0.03%	0.03%
VLO	C	0.53%	0.09%	0.09%
WAB	B	0.28%	0.07%	0.07%
WFC	A	0.45%	0.49%	0.45%
WSM	B	0.13%	0.03%	0.03%
WY	D	0.43%	0.04%	0.04%
ZM	B	0.06%	0.04%	0.04%

QLC Overweight 7 Positions Relative to PBUS

Symbol	Grade	Weight
CHKP	D	0.46%
ICLR	D	0.14%
THC	D	0.14%
FLEX	A	0.07%
JLL	D	0.03%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 427 Positions Relative to PBUS

Symbol	Grade	Weight
UNH	C	-1.05%
XOM	B	-1.04%
V	A	-0.93%
MA	C	-0.83%
COST	B	-0.79%
WMT	A	-0.72%
CVX	A	-0.54%
KO	D	-0.49%
PEP	F	-0.44%
AMD	F	-0.43%
LIN	D	-0.42%
NOW	A	-0.41%
MCD	D	-0.41%
TMO	F	-0.39%
DIS	B	-0.38%
ISRG	A	-0.37%
IBM	C	-0.37%
TXN	C	-0.36%
VZ	C	-0.33%
AXP	A	-0.32%
SPGI	C	-0.31%
NEE	D	-0.3%
BLK	C	-0.3%
RTX	C	-0.3%
HON	B	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
PFE	D	-0.28%
UBER	D	-0.26%
TJX	A	-0.26%
BSX	B	-0.25%
BX	A	-0.25%
COP	C	-0.25%
VRTX	F	-0.24%
TMUS	B	-0.24%
PANW	C	-0.24%
PLTR	B	-0.23%
SCHW	B	-0.23%
SBUX	A	-0.22%
MMC	B	-0.21%
MU	D	-0.21%
MDT	D	-0.21%
CB	C	-0.21%
DE	A	-0.2%
ANET	C	-0.2%
PLD	D	-0.2%
INTC	D	-0.2%
BA	F	-0.19%
NKE	D	-0.18%
TT	A	-0.18%
KKR	A	-0.18%
SHW	A	-0.18%
EQIX	A	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
WM	A	-0.17%
GEV	B	-0.17%
ICE	C	-0.17%
PH	A	-0.17%
AMT	D	-0.17%
CMG	B	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
PYPL	B	-0.16%
DUK	C	-0.16%
EOG	A	-0.15%
MRVL	B	-0.15%
USB	A	-0.15%
CTAS	B	-0.15%
MCO	B	-0.15%
ZTS	D	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
WELL	A	-0.15%
CEG	D	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
AON	A	-0.14%
APO	B	-0.13%
BDX	F	-0.13%
GM	B	-0.13%
ADSK	A	-0.13%
WMB	A	-0.13%
FDX	B	-0.13%
GD	F	-0.13%
MAR	B	-0.13%
CVS	D	-0.13%
CSX	B	-0.13%
APD	A	-0.13%
NOC	D	-0.13%
CARR	D	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
SLB	C	-0.12%
HLT	A	-0.12%
OKE	A	-0.12%
ECL	D	-0.12%
AJG	B	-0.12%
TTD	B	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
NXPI	D	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
WDAY	B	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
NSC	B	-0.11%
CPRT	A	-0.1%
AEP	D	-0.1%
MSTR	C	-0.1%
ALL	A	-0.1%
COIN	C	-0.1%
KMI	A	-0.1%
CCI	D	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
RSG	A	-0.09%
SQ	B	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
D	C	-0.09%
LHX	C	-0.09%
PWR	A	-0.09%
WCN	A	-0.09%
FLUT	A	-0.09%
MSCI	C	-0.09%
ROST	C	-0.09%
VST	B	-0.09%
DHI	D	-0.09%
LNG	B	-0.09%
O	D	-0.09%
EW	C	-0.08%
STZ	D	-0.08%
CTVA	C	-0.08%
HES	B	-0.08%
TEAM	A	-0.08%
TRGP	B	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
MNST	C	-0.08%
IR	B	-0.08%
PCG	A	-0.08%
VRT	B	-0.08%
BKR	B	-0.08%
AXON	A	-0.08%
F	C	-0.08%
HWM	A	-0.08%
ODFL	B	-0.08%
HUM	C	-0.07%
FANG	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
VEEV	C	-0.07%
HPQ	B	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
DDOG	A	-0.07%
MLM	B	-0.07%
IQV	D	-0.07%
SYY	B	-0.07%
CHTR	C	-0.07%
LULU	C	-0.07%
ACGL	D	-0.07%
VMC	B	-0.07%
A	D	-0.07%
XEL	A	-0.07%
GLW	B	-0.07%
YUM	B	-0.07%
SNOW	C	-0.07%
KHC	F	-0.06%
ON	D	-0.06%
ANSS	B	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
ARES	A	-0.06%
RJF	A	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
ALNY	D	-0.06%
EFX	F	-0.06%
IRM	D	-0.06%
HUBS	A	-0.06%
VICI	C	-0.06%
NDAQ	A	-0.06%
BIIB	F	-0.05%
EQT	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
VLTO	D	-0.05%
VTR	C	-0.05%
TYL	B	-0.05%
AWK	D	-0.05%
GDDY	A	-0.05%
HSY	F	-0.05%
SW	A	-0.05%
CHD	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
KEYS	A	-0.05%
MPWR	F	-0.05%
HPE	B	-0.05%
DOV	A	-0.05%
NET	B	-0.05%
TPL	A	-0.05%
TSN	B	-0.04%
WSO	A	-0.04%
IP	B	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
ZS	C	-0.04%
BALL	D	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
TRU	D	-0.04%
SNA	A	-0.04%
FSLR	F	-0.04%
DRI	B	-0.04%
LII	A	-0.04%
CMS	C	-0.04%
BAH	F	-0.04%
INVH	D	-0.04%
PFG	D	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
LYV	A	-0.04%
FCNCA	A	-0.04%
CFG	B	-0.04%
MDB	C	-0.04%
ES	D	-0.04%
PKG	A	-0.04%
ATO	A	-0.04%
MKL	A	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
STE	F	-0.04%
K	A	-0.04%
FE	C	-0.04%
TDY	B	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
WAT	B	-0.04%
WBD	C	-0.04%
IFF	D	-0.04%
ILMN	D	-0.04%
CINF	A	-0.04%
LPLA	A	-0.04%
SBAC	D	-0.04%
MRNA	F	-0.03%
GLPI	C	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
POOL	C	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AVTR	F	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
FFIV	B	-0.03%
ACM	A	-0.03%
RVTY	F	-0.03%
TOST	B	-0.03%
AMCR	D	-0.03%
TW	A	-0.03%
APTV	D	-0.03%
VTRS	A	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
EL	F	-0.03%
ENTG	D	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
LNT	A	-0.03%
DT	C	-0.03%
PSTG	D	-0.03%
EQH	B	-0.03%
EG	C	-0.03%
L	A	-0.03%
SUI	D	-0.03%
CF	B	-0.03%
FNF	B	-0.03%
HEI	B	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
TWLO	A	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
MRO	B	-0.03%
SSNC	B	-0.03%
DOCU	A	-0.03%
TER	D	-0.03%
OC	A	-0.03%
KIM	A	-0.03%
VRSN	F	-0.03%
DG	F	-0.03%
ARE	D	-0.03%
GEN	B	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
PINS	D	-0.03%
PNR	A	-0.03%
BURL	A	-0.03%
RPM	A	-0.03%
KEY	B	-0.03%
J	F	-0.03%
ULTA	F	-0.03%
PODD	C	-0.03%
LVS	C	-0.03%
DKNG	B	-0.03%
MOH	F	-0.03%
RS	B	-0.03%
MTCH	D	-0.02%
CHRD	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CPB	D	-0.02%
TTC	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
SEIC	B	-0.02%
MGM	D	-0.02%
KNX	B	-0.02%
HRL	D	-0.02%
CNH	C	-0.02%
EXAS	D	-0.02%
ROKU	D	-0.02%
WYNN	D	-0.02%
FBIN	D	-0.02%
RPRX	D	-0.02%
CRL	C	-0.02%
MKTX	D	-0.02%
SOLV	C	-0.02%
WTRG	B	-0.02%
AES	F	-0.02%
AFG	A	-0.02%
IOT	A	-0.02%
LKQ	D	-0.02%
CTLT	B	-0.02%
DAL	C	-0.02%
CCK	C	-0.02%
ERIE	D	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
IPG	D	-0.02%
TECH	D	-0.02%
SNAP	C	-0.02%
Z	A	-0.02%
LW	C	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
DKS	C	-0.02%
ALB	C	-0.02%
HEI	B	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
CG	A	-0.02%
OVV	B	-0.02%
NBIX	C	-0.02%
AMH	D	-0.02%
DAY	B	-0.02%
BMRN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
OKTA	C	-0.02%
JKHY	D	-0.02%
ELS	C	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
CHRW	C	-0.02%
REG	B	-0.02%
SWK	D	-0.02%
CELH	F	-0.01%
LUV	C	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BBWI	D	-0.01%
PARA	C	-0.01%
DINO	D	-0.01%
H	B	-0.01%
ACI	C	-0.01%
RIVN	F	-0.01%
BIO	D	-0.01%
HII	D	-0.01%
BSY	D	-0.01%