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
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* 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
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | RECS |
|---|---|---|
| 30 Days | 3.14% | 3.51% |
| 60 Days | 4.71% | 5.75% |
| 90 Days | 6.03% | 7.12% |
| 12 Months | 34.37% | 35.12% |
99 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.51% | 8.2% | 7.51% | |
| ABBV | D | 0.19% | 0.55% | 0.19% | |
| ADBE | C | 0.82% | 0.52% | 0.52% | |
| ADM | D | 0.02% | 0.13% | 0.02% | |
| ADP | B | 0.05% | 0.52% | 0.05% | |
| AMGN | D | 0.55% | 0.29% | 0.29% | |
| AMZN | C | 2.34% | 4.7% | 2.34% | |
| AOS | F | 0.08% | 0.04% | 0.04% | |
| APP | B | 0.53% | 0.21% | 0.21% | |
| BAC | A | 1.5% | 1.67% | 1.5% | |
| BK | A | 0.68% | 0.3% | 0.3% | |
| BKNG | A | 0.66% | 0.6% | 0.6% | |
| BMY | B | 0.44% | 0.73% | 0.44% | |
| C | A | 1.25% | 0.7% | 0.7% | |
| CAH | B | 0.21% | 0.19% | 0.19% | |
| CAT | B | 0.95% | 0.81% | 0.81% | |
| CE | F | 0.07% | 0.06% | 0.06% | |
| CI | F | 0.76% | 0.57% | 0.57% | |
| CL | D | 0.33% | 0.37% | 0.33% | |
| CMI | A | 0.31% | 0.21% | 0.21% | |
| CNC | D | 0.29% | 0.2% | 0.2% | |
| COR | B | 0.56% | 0.25% | 0.25% | |
| CRBG | B | 0.09% | 0.04% | 0.04% | |
| CRM | B | 0.04% | 0.74% | 0.04% | |
| CSCO | B | 1.25% | 0.56% | 0.56% | |
| CSL | C | 0.35% | 0.09% | 0.09% | |
| DELL | C | 0.33% | 0.09% | 0.09% | |
| EA | A | 0.28% | 0.1% | 0.1% | |
| EIX | B | 0.21% | 0.24% | 0.21% | |
| EME | C | 0.12% | 0.11% | 0.11% | |
| ETR | B | 0.66% | 0.24% | 0.24% | |
| EVRG | A | 0.03% | 0.11% | 0.03% | |
| EXC | C | 0.38% | 0.29% | 0.29% | |
| EXPD | D | 0.38% | 0.07% | 0.07% | |
| EXPE | B | 0.05% | 0.08% | 0.05% | |
| FI | A | 0.18% | 0.66% | 0.18% | |
| FITB | A | 0.27% | 0.17% | 0.17% | |
| FTNT | C | 0.5% | 0.14% | 0.14% | |
| GILD | C | 0.15% | 0.19% | 0.15% | |
| GIS | D | 0.34% | 0.17% | 0.17% | |
| GOOG | C | 2.82% | 1.97% | 1.97% | |
| GOOGL | C | 2.85% | 2.33% | 2.33% | |
| HCA | F | 0.19% | 0.4% | 0.19% | |
| HOLX | D | 0.2% | 0.11% | 0.11% | |
| HST | C | 0.44% | 0.06% | 0.06% | |
| INTU | C | 1.08% | 0.43% | 0.43% | |
| JLL | D | 0.03% | 0.06% | 0.03% | |
| JNJ | D | 1.48% | 2.34% | 1.48% | |
| JPM | A | 2.1% | 3.69% | 2.1% | |
| KMB | D | 0.43% | 0.23% | 0.23% | |
| KR | B | 0.46% | 0.19% | 0.19% | |
| LDOS | C | 0.54% | 0.09% | 0.09% | |
| LEN | D | 0.09% | 0.14% | 0.09% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LMT | D | 0.58% | 0.49% | 0.49% | |
| LRCX | F | 0.72% | 0.23% | 0.23% | |
| LYB | F | 0.11% | 0.16% | 0.11% | |
| MANH | D | 0.11% | 0.04% | 0.04% | |
| MAS | D | 0.24% | 0.07% | 0.07% | |
| MCK | B | 0.77% | 0.51% | 0.51% | |
| MEDP | D | 0.02% | 0.05% | 0.02% | |
| MET | A | 0.55% | 0.25% | 0.25% | |
| META | D | 2.34% | 2.88% | 2.34% | |
| MMM | D | 0.25% | 0.3% | 0.25% | |
| MO | A | 0.29% | 0.47% | 0.29% | |
| MPC | D | 0.54% | 0.16% | 0.16% | |
| MSFT | F | 4.69% | 7.47% | 4.69% | |
| MTD | D | 0.31% | 0.15% | 0.15% | |
| NTAP | C | 0.17% | 0.06% | 0.06% | |
| NUE | C | 0.39% | 0.27% | 0.27% | |
| NVDA | C | 6.54% | 8.6% | 6.54% | |
| NVR | D | 0.54% | 0.08% | 0.08% | |
| OXY | D | 0.21% | 0.1% | 0.1% | |
| PAYX | C | 0.16% | 0.19% | 0.16% | |
| PCAR | B | 0.3% | 0.25% | 0.25% | |
| PG | A | 1.27% | 1.98% | 1.27% | |
| PHM | D | 0.23% | 0.09% | 0.09% | |
| PM | B | 0.54% | 1.01% | 0.54% | |
| PRU | A | 0.28% | 0.24% | 0.24% | |
| PSX | C | 0.19% | 0.16% | 0.16% | |
| QCOM | F | 0.66% | 0.42% | 0.42% | |
| RCL | A | 0.4% | 0.19% | 0.19% | |
| REGN | F | 0.06% | 0.15% | 0.06% | |
| SPG | B | 0.64% | 0.31% | 0.31% | |
| STLD | B | 0.47% | 0.16% | 0.16% | |
| STT | A | 0.44% | 0.15% | 0.15% | |
| SYF | B | 0.56% | 0.14% | 0.14% | |
| T | A | 0.78% | 0.37% | 0.37% | |
| TAP | C | 0.28% | 0.05% | 0.05% | |
| TGT | F | 0.06% | 0.27% | 0.06% | |
| THC | D | 0.14% | 0.09% | 0.09% | |
| UPS | C | 0.37% | 0.41% | 0.37% | |
| UTHR | C | 0.13% | 0.03% | 0.03% | |
| VLO | C | 0.53% | 0.13% | 0.13% | |
| WAB | B | 0.28% | 0.15% | 0.15% | |
| WFC | A | 0.45% | 1.38% | 0.45% | |
| WSM | B | 0.13% | 0.08% | 0.08% | |
| WY | D | 0.43% | 0.11% | 0.11% | |
| ZM | B | 0.06% | 0.05% | 0.05% |
QLC Overweight 66 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.35% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.14% | |
| ORCL | B | 1.12% | |
| GE | D | 0.96% | |
| MRK | F | 0.88% | |
| SO | D | 0.84% | |
| CMCSA | B | 0.78% | |
| ITW | B | 0.77% | |
| TSLA | B | 0.73% | |
| COF | B | 0.72% | |
| MS | A | 0.69% | |
| NFLX | A | 0.69% | |
| GS | A | 0.68% | |
| FICO | B | 0.68% | |
| ACN | C | 0.68% | |
| AMAT | F | 0.66% | |
| HD | A | 0.66% | |
| GWW | B | 0.64% | |
| KLAC | D | 0.64% | |
| CBRE | B | 0.63% | |
| AFL | B | 0.62% | |
| PEG | A | 0.61% | |
| AZO | C | 0.56% | |
| PPL | B | 0.56% | |
| AVB | B | 0.55% | |
| ESS | B | 0.53% | |
| AIG | B | 0.52% | |
| ED | D | 0.51% | |
| PSA | D | 0.48% | |
| NRG | B | 0.47% | |
| ADI | D | 0.47% | |
| EBAY | D | 0.47% | |
| CHKP | D | 0.46% | |
| LOW | D | 0.45% | |
| EQR | B | 0.44% | |
| OMC | C | 0.39% | |
| DVA | B | 0.39% | |
| MELI | D | 0.38% | |
| RMD | C | 0.38% | |
| CTSH | B | 0.34% | |
| FIS | C | 0.34% | |
| LH | C | 0.33% | |
| ALLY | C | 0.33% | |
| JBL | B | 0.27% | |
| DASH | A | 0.24% | |
| ABNB | C | 0.22% | |
| MCHP | D | 0.22% | |
| HOOD | B | 0.21% | |
| IT | C | 0.19% | |
| BBY | D | 0.19% | |
| IDXX | F | 0.18% | |
| DFS | B | 0.18% | |
| ICLR | D | 0.14% | |
| ABT | B | 0.13% | |
| ELV | F | 0.12% | |
| FLEX | A | 0.07% | |
| GEHC | F | 0.07% | |
| SYK | C | 0.05% | |
| DHR | F | 0.04% | |
| ROP | B | 0.03% | |
| MAA | B | 0.02% | |
| TXT | D | 0.02% | |
| SMCI | F | 0.02% | |
| LAMR | D | 0.02% | |
| EMR | A | 0.02% |
QLC Underweight 262 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.56% | |
| TMO | F | -1.23% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| MDT | D | -0.68% | |
| UNP | C | -0.61% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| NOW | A | -0.5% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| CME | A | -0.44% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| VST | B | -0.4% | |
| PH | A | -0.38% | |
| WM | A | -0.37% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| XEL | A | -0.29% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| FDX | B | -0.28% | |
| ALL | A | -0.27% | |
| ANET | C | -0.25% | |
| EOG | A | -0.23% | |
| PPG | F | -0.22% | |
| HLT | A | -0.22% | |
| VRTX | F | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| MSI | B | -0.2% | |
| DTE | C | -0.19% | |
| DAL | C | -0.18% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | D | -0.16% | |
| ROST | C | -0.16% | |
| RJF | A | -0.16% | |
| FCNCA | A | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| RS | B | -0.14% | |
| ZBH | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| KHC | F | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| CBOE | B | -0.11% | |
| DDOG | A | -0.1% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| FANG | D | -0.1% | |
| K | A | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | A | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | A | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| SOLV | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | A | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% |
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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