QLC vs. RAVI ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$67.73

Average Daily Volume

44,621

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

73,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QLC	RAVI
30 Days	3.50%	0.40%
60 Days	4.39%	0.65%
90 Days	6.75%	1.23%
12 Months	34.97%	5.50%

37 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in RAVI	Overlap
ABBV	D	0.19%	0.13%	0.13%
AIG	B	0.52%	0.57%	0.52%
AMZN	C	2.34%	0.42%	0.42%
AZO	C	0.56%	0.52%	0.52%
BAC	A	1.5%	0.57%	0.57%
BMY	B	0.44%	0.43%	0.43%
C	A	1.25%	0.24%	0.24%
CAT	B	0.95%	0.26%	0.26%
CI	D	0.76%	0.67%	0.67%
CMCSA	C	0.78%	0.28%	0.28%
COF	B	0.72%	0.06%	0.06%
CRM	B	0.04%	0.4%	0.04%
DELL	C	0.33%	0.28%	0.28%
DHR	D	0.04%	0.86%	0.04%
ED	D	0.51%	1.05%	0.51%
ETR	B	0.66%	0.38%	0.38%
FIS	D	0.34%	0.23%	0.23%
FITB	B	0.27%	0.22%	0.22%
GE	D	0.96%	0.76%	0.76%
GILD	B	0.15%	0.59%	0.15%
GS	B	0.68%	0.26%	0.26%
JPM	B	2.1%	0.03%	0.03%
LEN	C	0.09%	0.26%	0.09%
LYB	F	0.11%	0.83%	0.11%
MCHP	F	0.22%	0.22%	0.22%
MET	A	0.55%	0.13%	0.13%
MS	B	0.69%	0.06%	0.06%
NVDA	C	6.54%	0.52%	0.52%
PCAR	B	0.3%	0.05%	0.05%
PPL	B	0.56%	0.22%	0.22%
PSX	C	0.19%	0.16%	0.16%
ROP	B	0.03%	0.07%	0.03%
SO	D	0.84%	0.26%	0.26%
SYK	C	0.05%	0.49%	0.05%
T	A	0.78%	0.3%	0.3%
VLO	C	0.53%	1.51%	0.53%
WFC	A	0.45%	0.26%	0.26%

QLC Overweight 127 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	B	7.51%
MSFT	D	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AVGO	D	1.69%
JNJ	D	1.48%
PG	A	1.27%
CSCO	A	1.25%
LLY	F	1.14%
ORCL	C	1.12%
INTU	C	1.08%
MRK	F	0.88%
ADBE	C	0.82%
ITW	A	0.77%
MCK	C	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	B	0.69%
BK	A	0.68%
FICO	B	0.68%
ACN	B	0.68%
QCOM	F	0.66%
BKNG	B	0.66%
AMAT	F	0.66%
HD	A	0.66%
GWW	A	0.64%
KLAC	F	0.64%
SPG	C	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
SYF	A	0.56%
COR	C	0.56%
AMGN	D	0.55%
AVB	B	0.55%
MPC	F	0.54%
LDOS	D	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
FTNT	C	0.5%
PSA	C	0.48%
STLD	B	0.47%
NRG	C	0.47%
ADI	D	0.47%
EBAY	C	0.47%
CHKP	D	0.46%
KR	A	0.46%
LOW	C	0.45%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	C	0.43%
RCL	B	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	D	0.39%
MELI	C	0.38%
EXC	D	0.38%
RMD	C	0.38%
EXPD	C	0.38%
UPS	C	0.37%
CSL	B	0.35%
GIS	D	0.34%
CTSH	B	0.34%
LH	B	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	F	0.31%
CNC	F	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	C	0.28%
WAB	B	0.28%
PRU	A	0.28%
JBL	C	0.27%
MMM	D	0.25%
MAS	C	0.24%
DASH	A	0.24%
PHM	C	0.23%
ABNB	C	0.22%
OXY	F	0.21%
EIX	A	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
PAYX	B	0.16%
ICLR	F	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	B	0.12%
ELV	F	0.12%
MANH	C	0.11%
CRBG	B	0.09%
AOS	D	0.08%
CE	F	0.07%
FLEX	B	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
TGT	F	0.06%
ADP	B	0.05%
EXPE	B	0.05%
EVRG	A	0.03%
JLL	B	0.03%
MEDP	F	0.02%
MAA	B	0.02%
ADM	F	0.02%
TXT	D	0.02%
SMCI	D	0.02%
LAMR	C	0.02%
EMR	A	0.02%

QLC Underweight 64 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	A	-1.05%
OTIS	C	-0.95%
PYPL	A	-0.95%
KDP	D	-0.95%
DTE	C	-0.77%
TSN	B	-0.7%
WM	A	-0.69%
CM	A	-0.62%
GP	F	-0.59%
TFC	B	-0.59%
SJM	D	-0.57%
NEE	D	-0.57%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
RY	B	-0.51%
CCI	D	-0.49%
AON	A	-0.46%
UNH	B	-0.43%
SCHW	A	-0.42%
VFC	C	-0.39%
OGE	A	-0.39%
AEP	D	-0.38%
CVX	B	-0.33%
NDAQ	A	-0.31%
ARCC	A	-0.3%
HSBC	B	-0.29%
CFG	B	-0.29%
MLM	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
CLX	C	-0.26%
ATHS	C	-0.26%
AL	A	-0.25%
CMS	C	-0.24%
FOXA	C	-0.21%
NYC	D	-0.21%
CNP	A	-0.2%
SBUX	B	-0.18%
LUV	B	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
CVS	D	-0.16%
KEY	A	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
AZN	F	-0.15%
NWG	C	-0.15%
BA	D	-0.15%
ICE	D	-0.15%
MUFG	B	-0.14%
DHI	D	-0.13%
AMT	D	-0.13%
CNH	A	-0.13%
HPE	B	-0.11%
EFX	D	-0.1%
GM	B	-0.1%
VZ	B	-0.1%
MDLZ	F	-0.09%
R	B	-0.08%
HRL	D	-0.07%
DUK	C	-0.07%