QLC vs. QRFT ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$67.23

Average Daily Volume

42,261

Number of Holdings *

164

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

4,821

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period QLC QRFT
30 Days 2.18% -0.39%
60 Days 6.26% 3.08%
90 Days 7.27% 4.04%
12 Months 35.27% 31.07%
97 Overlapping Holdings
Symbol Grade Weight in QLC Weight in QRFT Overlap
AAPL C 7.42% 9.44% 7.42%
ABBV F 0.22% 1.03% 0.22%
ABNB C 0.21% 0.18% 0.18%
ABT C 0.13% 0.63% 0.13%
ACN B 0.67% 0.63% 0.63%
ADBE C 0.79% 0.82% 0.79%
ADI D 0.51% 0.4% 0.4%
ADP A 0.05% 0.35% 0.05%
ALLY C 0.34% 0.08% 0.08%
AMAT F 0.74% 0.72% 0.72%
AMGN F 0.61% 0.56% 0.56%
AMZN A 2.36% 4.91% 2.36%
AOS F 0.08% 0.07% 0.07%
APP B 0.51% 0.05% 0.05%
AVGO C 1.84% 2.79% 1.84%
AZO B 0.55% 0.14% 0.14%
BK B 0.65% 0.12% 0.12%
BKNG A 0.64% 0.46% 0.46%
BMY B 0.41% 0.27% 0.27%
BRK.A B 2.27% 0.22% 0.22%
CAH B 0.21% 0.06% 0.06%
CAT B 0.95% 0.59% 0.59%
CBRE B 0.64% 0.07% 0.07%
CHKP C 0.46% 0.1% 0.1%
CI D 0.74% 0.33% 0.33%
CL F 0.32% 0.27% 0.27%
CMCSA B 0.78% 0.48% 0.48%
CMI A 0.29% 0.1% 0.1%
CNC F 0.3% 0.1% 0.1%
CRM B 0.04% 0.82% 0.04%
CSCO A 1.24% 0.64% 0.64%
CSL B 0.35% 0.04% 0.04%
DASH A 0.24% 0.11% 0.11%
DELL C 0.32% 0.11% 0.11%
DHR F 0.04% 0.09% 0.04%
EA A 0.27% 0.09% 0.09%
EBAY C 0.47% 0.06% 0.06%
ELV F 0.12% 0.07% 0.07%
EQR C 0.43% 0.06% 0.06%
ESS C 0.52% 0.1% 0.1%
EXPD C 0.38% 0.1% 0.1%
EXPE B 0.05% 0.09% 0.05%
FI A 0.17% 0.31% 0.17%
FICO B 0.69% 0.1% 0.1%
FIS B 0.34% 0.12% 0.12%
FTNT B 0.48% 0.14% 0.14%
GE D 0.98% 0.59% 0.59%
GILD B 0.17% 0.3% 0.17%
GIS F 0.35% 0.1% 0.1%
GOOGL C 2.89% 6.03% 2.89%
GS B 0.66% 0.07% 0.07%
HD B 0.65% 0.06% 0.06%
HOLX D 0.2% 0.09% 0.09%
HOOD B 0.2% 0.1% 0.1%
INTU A 1.05% 0.58% 0.58%
ITW B 0.75% 0.25% 0.25%
JNJ D 1.47% 1.26% 1.26%
KLAC F 0.7% 0.39% 0.39%
KR A 0.47% 0.09% 0.09%
LDOS C 0.66% 0.04% 0.04%
LH B 0.33% 0.09% 0.09%
LLY F 1.24% 2.9% 1.24%
LMT D 0.6% 0.38% 0.38%
LOW B 0.45% 0.48% 0.45%
LYB F 0.11% 0.08% 0.08%
MAA C 0.02% 0.09% 0.02%
MANH C 0.12% 0.09% 0.09%
MCK B 0.76% 0.27% 0.27%
MEDP D 0.02% 0.08% 0.02%
MELI D 0.37% 0.31% 0.31%
MET C 0.52% 0.15% 0.15%
META B 2.43% 3.83% 2.43%
MMM C 0.25% 0.16% 0.16%
MO A 0.28% 0.27% 0.27%
MPC D 0.52% 0.21% 0.21%
MRK F 0.92% 1.14% 0.92%
MS A 0.65% 0.08% 0.08%
MSFT C 4.67% 9.23% 4.67%
MTD F 0.34% 0.09% 0.09%
NFLX A 0.66% 1.0% 0.66%
NRG C 0.48% 0.09% 0.09%
NTAP D 0.18% 0.06% 0.06%
NVDA A 6.66% 0.81% 0.81%
ORCL A 1.13% 1.37% 1.13%
PG C 1.23% 1.37% 1.23%
PM B 0.52% 0.55% 0.52%
QCOM F 0.69% 0.84% 0.69%
REGN F 0.07% 0.4% 0.07%
SO D 0.83% 0.06% 0.06%
SPG A 0.62% 0.14% 0.14%
STT B 0.43% 0.05% 0.05%
SYF B 0.54% 0.09% 0.09%
SYK A 0.04% 0.46% 0.04%
TSLA B 0.72% 0.12% 0.12%
TXT D 0.02% 0.09% 0.02%
UTHR B 0.15% 0.08% 0.08%
WAB B 0.28% 0.07% 0.07%
QLC Overweight 67 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 2.86%
JPM A 1.99%
BAC A 1.42%
C B 1.23%
LRCX F 0.78%
T A 0.75%
COF B 0.71%
GWW B 0.64%
ETR B 0.64%
AFL C 0.59%
COR B 0.57%
PEG C 0.57%
NVR D 0.55%
AVB B 0.55%
PPL A 0.54%
VLO C 0.51%
ED D 0.5%
AIG B 0.5%
STLD C 0.49%
PSA D 0.48%
HST D 0.45%
WY F 0.43%
KMB D 0.42%
OMC A 0.41%
NUE D 0.41%
WFC A 0.41%
RMD C 0.4%
RCL A 0.39%
UPS C 0.36%
EXC C 0.36%
CTSH A 0.35%
DVA C 0.35%
PCAR B 0.3%
JBL C 0.28%
PRU B 0.27%
FITB A 0.26%
TAP B 0.26%
MCHP F 0.25%
MAS D 0.24%
PHM D 0.23%
OXY F 0.21%
EIX C 0.21%
HCA D 0.19%
IT B 0.19%
DFS B 0.18%
BBY C 0.18%
IDXX F 0.18%
PSX C 0.18%
PAYX B 0.16%
THC B 0.15%
ICLR F 0.15%
WSM F 0.13%
EME B 0.12%
CRBG C 0.09%
LEN D 0.09%
FLEX B 0.08%
GEHC D 0.08%
CE F 0.08%
ZM B 0.06%
TGT C 0.06%
EVRG A 0.03%
SMCI F 0.03%
JLL C 0.03%
ROP A 0.03%
ADM F 0.02%
EMR A 0.02%
LAMR D 0.02%
QLC Underweight 243 Positions Relative to QRFT
Symbol Grade Weight
WMT A -1.74%
MA B -1.42%
AMD F -0.9%
PEP D -0.82%
TMO F -0.8%
MU D -0.59%
IBM D -0.54%
NOW A -0.52%
UBER F -0.51%
PFE F -0.5%
RTX D -0.48%
HON B -0.47%
VRTX B -0.43%
INTC C -0.43%
MDT D -0.41%
BA F -0.38%
NKE F -0.37%
DE D -0.37%
SNPS C -0.32%
WM A -0.32%
MDLZ F -0.3%
CDNS B -0.3%
TT B -0.3%
SHOP B -0.29%
BDX F -0.27%
CSX B -0.26%
CME B -0.25%
NXPI F -0.24%
NOC D -0.22%
PYPL A -0.22%
MAR A -0.22%
AON B -0.2%
SPOT A -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY A -0.18%
MRNA F -0.16%
GM B -0.15%
DXCM C -0.14%
TFC B -0.14%
ADSK B -0.14%
HLT A -0.14%
WDAY B -0.13%
COIN B -0.13%
LHX B -0.12%
ALL B -0.12%
F C -0.12%
RBLX B -0.11%
ALNY D -0.11%
MSCI B -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS D -0.11%
SNOW C -0.11%
TDY B -0.1%
ILMN C -0.1%
DPZ C -0.1%
VRSN C -0.1%
PFG C -0.1%
AVY F -0.1%
XOM B -0.1%
GDDY B -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
KHC F -0.1%
VRSK A -0.1%
OKTA C -0.09%
GLW B -0.09%
SSNC C -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY B -0.09%
DGX B -0.09%
FDS A -0.09%
CFG B -0.09%
SQ B -0.09%
HPQ B -0.09%
UNH B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
LIN D -0.09%
NTRS A -0.09%
DD D -0.09%
CLX A -0.09%
BAX F -0.09%
BMRN F -0.09%
ROK B -0.08%
JNPR D -0.08%
EMN D -0.08%
INSM C -0.08%
ACM B -0.08%
VTRS B -0.08%
XPO B -0.08%
KEY B -0.08%
WEST D -0.08%
SJM F -0.08%
CYBR B -0.08%
AXP B -0.08%
SWK F -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF C -0.08%
ISRG A -0.08%
CAG F -0.08%
NTNX B -0.08%
Z B -0.08%
HUBS B -0.08%
AKAM F -0.08%
GWRE A -0.08%
GRMN A -0.08%
TXN B -0.08%
BIIB F -0.08%
MCD C -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW A -0.07%
MASI B -0.07%
KKR B -0.07%
PANW B -0.07%
TWLO B -0.07%
JEF B -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX A -0.07%
COST B -0.07%
WIX B -0.07%
COP C -0.07%
ANET C -0.07%
ELAN C -0.07%
BLK A -0.07%
DOCU B -0.07%
ETN B -0.07%
CHRW A -0.07%
FTI B -0.07%
FFIV B -0.07%
TOST A -0.07%
MKSI C -0.07%
UNP D -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT D -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT F -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD F -0.07%
APG C -0.07%
OLN F -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD A -0.06%
FLS B -0.06%
CFR B -0.06%
CNI F -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA F -0.06%
MTN C -0.06%
DUK D -0.06%
GD C -0.06%
ETSY D -0.06%
PINS F -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA B -0.06%
ZTS D -0.06%
ICE C -0.06%
KEYS C -0.06%
CBSH A -0.06%
ROKU C -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF F -0.06%
ARW F -0.06%
BRBR A -0.06%
WSC F -0.06%
RL B -0.06%
EXAS F -0.06%
AM B -0.06%
BPMC C -0.06%
HPE B -0.06%
APH B -0.06%
RHI B -0.06%
BX A -0.06%
SBUX B -0.06%
ALV C -0.06%
TD D -0.06%
ORI A -0.06%
CR B -0.06%
HRB D -0.06%
ITCI B -0.06%
AMT F -0.06%
AYI A -0.06%
AGCO F -0.06%
IRM D -0.06%
CRUS F -0.06%
EL F -0.06%
TEAM B -0.06%
SF A -0.06%
MMC D -0.06%
CB C -0.06%
BIO C -0.06%
INFA F -0.06%
TTWO A -0.06%
FBIN F -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR D -0.06%
DOX C -0.06%
ALGN D -0.05%
VTR C -0.05%
BAH C -0.05%
KO F -0.05%
CVX A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT B -0.05%
PSTG D -0.05%
TER F -0.05%
LYFT B -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
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