QLC vs. RECS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Columbia Research Enhanced Core ETF (RECS)
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

$64.51

Average Daily Volume

38,957

Number of Holdings *

161

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period QLC RECS
30 Days 2.03% 2.09%
60 Days 3.65% 3.72%
90 Days 5.01% 4.85%
12 Months 33.13% 32.65%
97 Overlapping Holdings
Symbol Grade Weight in QLC Weight in RECS Overlap
AAPL C 7.79% 8.23% 7.79%
ABBV C 0.23% 0.68% 0.23%
ADBE F 0.92% 0.59% 0.59%
ADM D 0.02% 0.15% 0.02%
ADP B 0.05% 0.52% 0.05%
AMGN B 0.67% 0.35% 0.35%
AMZN C 2.26% 4.88% 2.26%
AOS D 0.1% 0.05% 0.05%
APP C 0.21% 0.08% 0.08%
BAC D 1.3% 1.51% 1.3%
BK B 0.62% 0.3% 0.3%
BKNG C 0.57% 0.5% 0.5%
BMY C 0.4% 0.67% 0.4%
C C 1.1% 0.63% 0.63%
CAH C 0.21% 0.19% 0.19%
CAT B 0.89% 0.78% 0.78%
CE F 0.12% 0.11% 0.11%
CI C 0.9% 0.69% 0.69%
CL D 0.39% 0.45% 0.39%
CMI C 0.27% 0.19% 0.19%
CNC D 0.4% 0.27% 0.27%
CRBG D 0.08% 0.04% 0.04%
CRM D 0.03% 0.62% 0.03%
CSCO C 1.14% 0.53% 0.53%
CSL B 0.34% 0.09% 0.09%
DELL D 0.3% 0.07% 0.07%
EA D 0.27% 0.09% 0.09%
EIX C 0.23% 0.26% 0.23%
EME B 0.1% 0.09% 0.09%
ETR B 0.59% 0.22% 0.22%
EVRG B 0.03% 0.11% 0.03%
EXC C 0.41% 0.32% 0.32%
EXPD C 0.4% 0.08% 0.08%
EXPE C 0.04% 0.06% 0.04%
FITB B 0.25% 0.16% 0.16%
FTNT C 0.42% 0.12% 0.12%
GILD B 0.15% 0.19% 0.15%
GIS B 0.42% 0.22% 0.22%
GOOG D 2.7% 1.88% 1.88%
GOOGL D 2.73% 2.22% 2.22%
HCA B 0.22% 0.53% 0.22%
HOLX B 0.22% 0.13% 0.13%
HST C 0.46% 0.07% 0.07%
INTU C 1.08% 0.45% 0.45%
JLL B 0.03% 0.07% 0.03%
JNJ C 1.67% 2.71% 1.67%
JPM D 1.83% 3.38% 1.83%
KMB D 0.48% 0.26% 0.26%
KR C 0.47% 0.19% 0.19%
LDOS B 0.55% 0.09% 0.09%
LEN B 0.11% 0.01% 0.01%
LEN B 0.11% 0.17% 0.11%
LMT C 0.65% 0.55% 0.55%
LRCX F 0.83% 0.26% 0.26%
LYB D 0.13% 0.2% 0.13%
MANH B 0.12% 0.04% 0.04%
MAS B 0.26% 0.08% 0.08%
MCK F 0.69% 0.46% 0.46%
MEDP F 0.02% 0.06% 0.02%
MET B 0.52% 0.26% 0.26%
META B 2.32% 2.88% 2.32%
MMM B 0.27% 0.34% 0.27%
MO C 0.29% 0.46% 0.29%
MPC F 0.59% 0.17% 0.17%
MSFT C 5.1% 8.23% 5.1%
MTD D 0.4% 0.19% 0.19%
NTAP D 0.18% 0.06% 0.06%
NUE F 0.4% 0.28% 0.28%
NVDA D 5.76% 7.43% 5.76%
NVR B 0.59% 0.1% 0.1%
OXY F 0.22% 0.11% 0.11%
PAYX C 0.15% 0.2% 0.15%
PCAR D 0.27% 0.23% 0.23%
PG C 1.36% 2.18% 1.36%
PHM B 0.26% 0.11% 0.11%
PM C 0.56% 1.04% 0.56%
PRU C 0.27% 0.24% 0.24%
PSX F 0.19% 0.17% 0.17%
QCOM D 0.72% 0.49% 0.49%
RCL B 0.31% 0.15% 0.15%
REGN C 0.11% 0.23% 0.11%
SPG B 0.61% 0.3% 0.3%
STLD F 0.4% 0.13% 0.13%
STT A 0.4% 0.14% 0.14%
SYF C 0.43% 0.11% 0.11%
T C 0.78% 0.38% 0.38%
TAP D 0.26% 0.05% 0.05%
TGT C 0.07% 0.36% 0.07%
THC A 0.15% 0.11% 0.11%
UPS D 0.37% 0.43% 0.37%
UTHR C 0.13% 0.03% 0.03%
VLO F 0.53% 0.13% 0.13%
WAB B 0.26% 0.14% 0.14%
WFC D 0.33% 1.07% 0.33%
WSM D 0.16% 0.07% 0.07%
WY C 0.47% 0.13% 0.13%
ZM C 0.05% 0.04% 0.04%
QLC Overweight 65 Positions Relative to RECS
Symbol Grade Weight
BRK.A C 2.35%
AVGO C 1.8%
LLY C 1.49%
MRK D 1.1%
ORCL C 1.03%
GE B 1.01%
SO B 0.9%
KLAC D 0.83%
AMAT D 0.77%
ITW C 0.75%
CMCSA D 0.75%
ACN C 0.71%
HD B 0.65%
AFL C 0.63%
NFLX B 0.62%
CBRE A 0.6%
PEG B 0.6%
FICO B 0.59%
AZO D 0.59%
AVB B 0.59%
PPL C 0.57%
COF B 0.57%
ED C 0.57%
GS C 0.57%
ESS B 0.57%
GWW B 0.56%
TSLA C 0.55%
ADI C 0.54%
CHKP B 0.54%
PSA B 0.54%
MS D 0.53%
AIG D 0.52%
EBAY B 0.51%
EQR B 0.49%
MELI B 0.46%
LOW B 0.45%
NRG C 0.43%
OMC B 0.42%
RMD C 0.42%
DVA B 0.41%
CTSH C 0.36%
FIS B 0.35%
ALLY F 0.32%
MCHP F 0.28%
ICLR D 0.23%
JBL D 0.23%
IDXX C 0.22%
BBY C 0.21%
DASH C 0.2%
ABNB D 0.2%
IT B 0.19%
ELV C 0.17%
HOOD C 0.15%
ABT C 0.14%
DFS B 0.14%
GEHC C 0.08%
SMCI F 0.06%
FLEX C 0.06%
SYK C 0.05%
DHR B 0.05%
ROP C 0.03%
EMR D 0.02%
MAA B 0.02%
TXT D 0.02%
LAMR B 0.02%
QLC Underweight 260 Positions Relative to RECS
Symbol Grade Weight
TMO B -1.57%
XOM C -1.55%
MDT C -0.8%
CVX D -0.75%
BLK B -0.74%
UNP C -0.7%
UBER C -0.65%
MMC C -0.64%
AMT C -0.62%
TJX B -0.51%
BDX D -0.46%
NOW B -0.46%
CME C -0.45%
EQIX C -0.45%
DIS D -0.41%
PYPL B -0.41%
WM D -0.38%
TT B -0.38%
PH B -0.35%
PCG C -0.34%
CTAS B -0.32%
FDX C -0.3%
CSX D -0.3%
XEL B -0.28%
ALL B -0.28%
PANW D -0.27%
VRTX D -0.25%
ANET B -0.25%
VST C -0.25%
PPG D -0.24%
EOG D -0.21%
DHI B -0.21%
PLTR B -0.2%
DTE C -0.2%
HLT B -0.2%
ROST C -0.19%
MSI B -0.19%
AEE C -0.18%
WTW C -0.17%
CSGP D -0.17%
OTIS C -0.17%
PKG B -0.16%
GPN D -0.16%
KHC C -0.16%
ZBH F -0.15%
CRWD D -0.15%
BAX C -0.14%
VRT C -0.14%
SBAC C -0.14%
RJF C -0.13%
TROW D -0.13%
RS D -0.13%
DAL C -0.13%
FCNCA D -0.13%
FTV C -0.12%
ARE C -0.12%
SPOT B -0.12%
LULU D -0.12%
NI B -0.12%
AVTR B -0.12%
CF C -0.12%
RPM B -0.12%
CBOE C -0.12%
INVH C -0.12%
BLDR C -0.11%
MPWR C -0.11%
AES C -0.11%
K B -0.11%
BR D -0.11%
TTD B -0.11%
FANG D -0.1%
DECK C -0.1%
HPQ D -0.09%
VTRS D -0.09%
EG C -0.09%
AMH C -0.08%
EXP B -0.08%
WPC C -0.08%
UAL C -0.08%
L C -0.08%
CAG C -0.08%
RGA C -0.08%
DDOG D -0.08%
MOS F -0.07%
CCL C -0.07%
SNA C -0.07%
QGEN C -0.07%
SOLV C -0.07%
BG D -0.07%
SWK B -0.07%
SSNC B -0.07%
GLPI C -0.07%
EQH C -0.07%
RPRX C -0.07%
AIZ B -0.06%
BIIB F -0.06%
FIX B -0.06%
TOL B -0.06%
CVNA B -0.06%
HPE D -0.06%
JEF B -0.06%
UNM B -0.06%
ACM B -0.06%
EWBC D -0.06%
ALNY C -0.06%
BURL B -0.06%
TEAM D -0.06%
OC D -0.06%
XP D -0.05%
LECO F -0.05%
MRO C -0.05%
INGR B -0.05%
BRX B -0.05%
BLD D -0.05%
DKS D -0.05%
FHN D -0.05%
NNN C -0.05%
ELAN D -0.05%
SF A -0.05%
ITT B -0.05%
LPX B -0.05%
CACI B -0.05%
CTRA D -0.05%
CW B -0.05%
LVS D -0.05%
GL C -0.05%
APG D -0.04%
OGN D -0.04%
AXS B -0.04%
NTNX C -0.04%
XRAY D -0.04%
AYI B -0.04%
TPR C -0.04%
ARMK B -0.04%
LNW B -0.04%
GNRC D -0.04%
PSTG F -0.04%
MTG B -0.04%
WLK D -0.04%
DCI C -0.04%
WTFC B -0.04%
ZION D -0.04%
SEIC C -0.04%
SWKS D -0.04%
UGI C -0.04%
STAG C -0.04%
TXRH C -0.04%
ZS F -0.04%
BRBR C -0.04%
ACI F -0.04%
VRSN D -0.04%
OLN D -0.04%
PINS F -0.04%
MRNA F -0.04%
JAZZ D -0.04%
CLF F -0.04%
SON C -0.04%
NBIX F -0.03%
OZK D -0.03%
RYN C -0.03%
SLM D -0.03%
ESAB C -0.03%
RL C -0.03%
BMRN F -0.03%
PRGO D -0.03%
JHG B -0.03%
NEU D -0.03%
FLS D -0.03%
LNC D -0.03%
MSA D -0.03%
COLB B -0.03%
R A -0.03%
DOCU C -0.03%
NTRA C -0.03%
RHI D -0.03%
AMG C -0.03%
WYNN D -0.03%
CNM F -0.03%
FFIV B -0.03%
CROX D -0.03%
KEX C -0.03%
G C -0.03%
BEN F -0.03%
JNPR B -0.03%
SAIC C -0.03%
FTI D -0.03%
MHK C -0.03%
MIDD D -0.03%
HRB C -0.03%
MGM F -0.03%
ASH D -0.03%
WCC D -0.03%
SKX D -0.03%
ALSN B -0.03%
COKE C -0.03%
M F -0.02%
DBX D -0.02%
GTLB D -0.02%
VIRT C -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
GTES C -0.02%
SRPT D -0.02%
PINC C -0.02%
CRUS D -0.02%
SMAR C -0.02%
MSM D -0.02%
AZTA F -0.02%
LSCC D -0.02%
CWEN C -0.02%
HIW B -0.02%
EPR B -0.02%
CIEN C -0.02%
NYT C -0.02%
WFRD F -0.02%
THO D -0.02%
PVH F -0.02%
WU F -0.02%
MTCH C -0.02%
WH B -0.02%
DTM B -0.02%
DINO F -0.02%
LEA F -0.02%
H C -0.02%
FOXA B -0.02%
EEFT D -0.02%
ROKU C -0.02%
INCY C -0.02%
SNX D -0.02%
SMG C -0.02%
KRC B -0.02%
NWSA D -0.02%
EXAS C -0.02%
QRVO F -0.02%
CNA C -0.01%
ADTN D -0.01%
NWS D -0.01%
CWEN C -0.01%
PEGA C -0.01%
APLS F -0.01%
AMKR F -0.01%
REYN C -0.01%
PPC D -0.01%
RARE B -0.01%
CRI D -0.01%
COLM C -0.01%
TNL D -0.01%
IONS F -0.01%
SAM F -0.01%
PATH D -0.01%
FOX B -0.01%
BILL D -0.01%
VKTX C -0.01%
EXEL C -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS F -0.0%
ALGM F -0.0%
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