QLC vs. ROUS ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.54
Average Daily Volume
23,056
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | QLC | ROUS |
|---|---|---|
| 30 Days | 2.03% | 2.63% |
| 60 Days | 3.65% | 4.95% |
| 90 Days | 5.01% | 6.74% |
| 12 Months | 33.13% | 27.03% |
113 Overlapping Holdings
| Symbol | Grade | Weight in QLC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 1.25% | 1.25% | |
| ABBV | C | 0.23% | 1.02% | 0.23% | |
| ABT | C | 0.14% | 0.14% | 0.14% | |
| ACN | C | 0.71% | 0.45% | 0.45% | |
| ADBE | F | 0.92% | 0.19% | 0.19% | |
| ADI | C | 0.54% | 0.1% | 0.1% | |
| ADM | D | 0.02% | 0.04% | 0.02% | |
| AFL | C | 0.63% | 0.33% | 0.33% | |
| AIG | D | 0.52% | 0.02% | 0.02% | |
| AMAT | D | 0.77% | 0.3% | 0.3% | |
| AMGN | B | 0.67% | 0.42% | 0.42% | |
| AMZN | C | 2.26% | 0.49% | 0.49% | |
| AOS | D | 0.1% | 0.02% | 0.02% | |
| AVB | B | 0.59% | 0.13% | 0.13% | |
| AVGO | C | 1.8% | 0.64% | 0.64% | |
| AZO | D | 0.59% | 0.32% | 0.32% | |
| BAC | D | 1.3% | 0.1% | 0.1% | |
| BBY | C | 0.21% | 0.39% | 0.21% | |
| BK | B | 0.62% | 0.45% | 0.45% | |
| BKNG | C | 0.57% | 0.2% | 0.2% | |
| BMY | C | 0.4% | 0.25% | 0.25% | |
| BRK.A | C | 2.35% | 0.73% | 0.73% | |
| C | C | 1.1% | 0.3% | 0.3% | |
| CAH | C | 0.21% | 0.17% | 0.17% | |
| CAT | B | 0.89% | 0.18% | 0.18% | |
| CI | C | 0.9% | 0.28% | 0.28% | |
| CL | D | 0.39% | 0.52% | 0.39% | |
| CMCSA | D | 0.75% | 0.35% | 0.35% | |
| CMI | C | 0.27% | 0.41% | 0.27% | |
| CNC | D | 0.4% | 0.13% | 0.13% | |
| COF | B | 0.57% | 0.03% | 0.03% | |
| CRBG | D | 0.08% | 0.22% | 0.08% | |
| CSCO | C | 1.14% | 0.75% | 0.75% | |
| CTSH | C | 0.36% | 0.74% | 0.36% | |
| DELL | D | 0.3% | 0.77% | 0.3% | |
| EA | D | 0.27% | 0.71% | 0.27% | |
| EBAY | B | 0.51% | 0.35% | 0.35% | |
| ED | C | 0.57% | 0.27% | 0.27% | |
| EIX | C | 0.23% | 0.13% | 0.13% | |
| ELV | C | 0.17% | 0.59% | 0.17% | |
| EME | B | 0.1% | 0.32% | 0.1% | |
| EQR | B | 0.49% | 0.14% | 0.14% | |
| ETR | B | 0.59% | 0.32% | 0.32% | |
| EXC | C | 0.41% | 0.09% | 0.09% | |
| FICO | B | 0.59% | 0.57% | 0.57% | |
| FITB | B | 0.25% | 0.16% | 0.16% | |
| FLEX | C | 0.06% | 0.12% | 0.06% | |
| FTNT | C | 0.42% | 0.06% | 0.06% | |
| GILD | B | 0.15% | 0.67% | 0.15% | |
| GIS | B | 0.42% | 0.17% | 0.17% | |
| GOOGL | D | 2.73% | 1.16% | 1.16% | |
| GWW | B | 0.56% | 0.52% | 0.52% | |
| HCA | B | 0.22% | 0.23% | 0.22% | |
| HD | B | 0.65% | 0.79% | 0.65% | |
| INTU | C | 1.08% | 0.11% | 0.11% | |
| IT | B | 0.19% | 0.55% | 0.19% | |
| ITW | C | 0.75% | 0.25% | 0.25% | |
| JBL | D | 0.23% | 0.14% | 0.14% | |
| JNJ | C | 1.67% | 1.24% | 1.24% | |
| JPM | D | 1.83% | 0.73% | 0.73% | |
| KLAC | D | 0.83% | 0.33% | 0.33% | |
| KMB | D | 0.48% | 0.43% | 0.43% | |
| KR | C | 0.47% | 0.83% | 0.47% | |
| LAMR | B | 0.02% | 0.14% | 0.02% | |
| LDOS | B | 0.55% | 0.1% | 0.1% | |
| LLY | C | 1.49% | 0.94% | 0.94% | |
| LMT | C | 0.65% | 0.42% | 0.42% | |
| LOW | B | 0.45% | 0.31% | 0.31% | |
| LRCX | F | 0.83% | 0.18% | 0.18% | |
| LYB | D | 0.13% | 0.21% | 0.13% | |
| MANH | B | 0.12% | 0.24% | 0.12% | |
| MAS | B | 0.26% | 0.27% | 0.26% | |
| MCHP | F | 0.28% | 0.26% | 0.26% | |
| MCK | F | 0.69% | 0.48% | 0.48% | |
| META | B | 2.32% | 0.75% | 0.75% | |
| MMM | B | 0.27% | 0.16% | 0.16% | |
| MO | C | 0.29% | 0.6% | 0.29% | |
| MPC | F | 0.59% | 0.28% | 0.28% | |
| MRK | D | 1.1% | 1.04% | 1.04% | |
| MSFT | C | 5.1% | 1.19% | 1.19% | |
| MTD | D | 0.4% | 0.13% | 0.13% | |
| NRG | C | 0.43% | 0.46% | 0.43% | |
| NTAP | D | 0.18% | 1.04% | 0.18% | |
| NVDA | D | 5.76% | 0.85% | 0.85% | |
| NVR | B | 0.59% | 0.23% | 0.23% | |
| OMC | B | 0.42% | 0.14% | 0.14% | |
| ORCL | C | 1.03% | 0.58% | 0.58% | |
| PAYX | C | 0.15% | 0.02% | 0.02% | |
| PCAR | D | 0.27% | 0.27% | 0.27% | |
| PEG | B | 0.6% | 0.24% | 0.24% | |
| PG | C | 1.36% | 0.7% | 0.7% | |
| PHM | B | 0.26% | 0.32% | 0.26% | |
| PM | C | 0.56% | 0.35% | 0.35% | |
| PPL | C | 0.57% | 0.19% | 0.19% | |
| PRU | C | 0.27% | 0.24% | 0.24% | |
| PSA | B | 0.54% | 0.08% | 0.08% | |
| PSX | F | 0.19% | 0.02% | 0.02% | |
| QCOM | D | 0.72% | 0.55% | 0.55% | |
| REGN | C | 0.11% | 0.26% | 0.11% | |
| RMD | C | 0.42% | 0.35% | 0.35% | |
| ROP | C | 0.03% | 0.2% | 0.03% | |
| SO | B | 0.9% | 0.27% | 0.27% | |
| SPG | B | 0.61% | 0.06% | 0.06% | |
| STLD | F | 0.4% | 0.25% | 0.25% | |
| STT | A | 0.4% | 0.23% | 0.23% | |
| SYF | C | 0.43% | 0.23% | 0.23% | |
| SYK | C | 0.05% | 0.02% | 0.02% | |
| T | C | 0.78% | 0.9% | 0.78% | |
| TGT | C | 0.07% | 0.12% | 0.07% | |
| UTHR | C | 0.13% | 0.39% | 0.13% | |
| VLO | F | 0.53% | 0.47% | 0.47% | |
| WFC | D | 0.33% | 0.16% | 0.16% | |
| WSM | D | 0.16% | 0.24% | 0.16% |
QLC Overweight 48 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.7% | |
| GE | B | 1.01% | |
| NFLX | B | 0.62% | |
| CBRE | A | 0.6% | |
| GS | C | 0.57% | |
| ESS | B | 0.57% | |
| TSLA | C | 0.55% | |
| CHKP | B | 0.54% | |
| MS | D | 0.53% | |
| MET | B | 0.52% | |
| WY | C | 0.47% | |
| MELI | B | 0.46% | |
| HST | C | 0.46% | |
| DVA | B | 0.41% | |
| NUE | F | 0.4% | |
| EXPD | C | 0.4% | |
| UPS | D | 0.37% | |
| FIS | B | 0.35% | |
| CSL | B | 0.34% | |
| ALLY | F | 0.32% | |
| RCL | B | 0.31% | |
| WAB | B | 0.26% | |
| TAP | D | 0.26% | |
| ICLR | D | 0.23% | |
| HOLX | B | 0.22% | |
| IDXX | C | 0.22% | |
| OXY | F | 0.22% | |
| APP | C | 0.21% | |
| DASH | C | 0.2% | |
| ABNB | D | 0.2% | |
| HOOD | C | 0.15% | |
| THC | A | 0.15% | |
| DFS | B | 0.14% | |
| CE | F | 0.12% | |
| LEN | B | 0.11% | |
| GEHC | C | 0.08% | |
| SMCI | F | 0.06% | |
| ZM | C | 0.05% | |
| DHR | B | 0.05% | |
| ADP | B | 0.05% | |
| EXPE | C | 0.04% | |
| EVRG | B | 0.03% | |
| JLL | B | 0.03% | |
| CRM | D | 0.03% | |
| EMR | D | 0.02% | |
| MAA | B | 0.02% | |
| TXT | D | 0.02% | |
| MEDP | F | 0.02% |
QLC Underweight 232 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -1.08% | |
| UNH | C | -1.06% | |
| HPQ | D | -1.02% | |
| VZ | B | -0.9% | |
| IBM | B | -0.88% | |
| XOM | C | -0.79% | |
| MSI | B | -0.77% | |
| HPE | D | -0.72% | |
| CVLT | B | -0.7% | |
| TMUS | C | -0.68% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| TXN | C | -0.65% | |
| HUM | F | -0.64% | |
| TEL | D | -0.59% | |
| EOG | D | -0.58% | |
| COST | B | -0.58% | |
| HRB | C | -0.55% | |
| APH | D | -0.53% | |
| SHW | B | -0.52% | |
| FOXA | B | -0.5% | |
| GLW | C | -0.5% | |
| MTB | B | -0.5% | |
| CVS | D | -0.49% | |
| CINF | B | -0.48% | |
| CRUS | D | -0.45% | |
| GDDY | C | -0.45% | |
| FAST | C | -0.44% | |
| NSIT | D | -0.44% | |
| ACI | F | -0.43% | |
| CTAS | B | -0.43% | |
| JNPR | B | -0.42% | |
| TER | D | -0.42% | |
| CDW | D | -0.42% | |
| DBX | D | -0.4% | |
| NXPI | F | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| GPC | D | -0.38% | |
| FDX | C | -0.37% | |
| RS | D | -0.37% | |
| TRV | C | -0.37% | |
| VRTX | D | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | B | -0.36% | |
| ORLY | C | -0.36% | |
| CHRW | B | -0.36% | |
| TSCO | C | -0.35% | |
| CB | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| VNT | F | -0.32% | |
| MLI | A | -0.32% | |
| DUK | C | -0.32% | |
| WM | D | -0.31% | |
| YUM | D | -0.31% | |
| PEP | C | -0.31% | |
| HSY | C | -0.31% | |
| BMI | A | -0.31% | |
| ORI | B | -0.3% | |
| ANET | B | -0.3% | |
| MKL | C | -0.3% | |
| TJX | B | -0.29% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| CDNS | D | -0.28% | |
| EG | C | -0.28% | |
| ACGL | C | -0.28% | |
| DGX | B | -0.28% | |
| OGN | D | -0.28% | |
| WTM | D | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| KEYS | C | -0.26% | |
| AEP | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| ALKS | C | -0.26% | |
| XEL | B | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| NFG | B | -0.25% | |
| DTE | C | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | D | -0.24% | |
| RF | B | -0.24% | |
| SON | C | -0.23% | |
| LOPE | D | -0.23% | |
| DCI | C | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| PGR | B | -0.23% | |
| DHI | B | -0.23% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | B | -0.21% | |
| IRM | C | -0.2% | |
| ECL | B | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| R | A | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PNC | B | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| CVX | D | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | A | -0.18% | |
| BAH | C | -0.18% | |
| AYI | B | -0.18% | |
| WSO | C | -0.18% | |
| SWKS | D | -0.18% | |
| FCN | D | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| ASGN | D | -0.17% | |
| SNPS | D | -0.17% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| RNR | C | -0.16% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| ALL | B | -0.14% | |
| RGA | C | -0.14% | |
| WEC | C | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| CMC | D | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | C | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FANG | D | -0.12% | |
| LII | B | -0.12% | |
| USB | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | C | -0.12% | |
| PSTG | F | -0.12% | |
| PANW | D | -0.12% | |
| KO | C | -0.11% | |
| DVN | F | -0.11% | |
| AMCR | B | -0.11% | |
| VST | C | -0.1% | |
| CHRD | F | -0.1% | |
| L | C | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | B | -0.09% | |
| NOC | B | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| OGE | C | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | C | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| NOW | B | -0.05% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | C | -0.05% | |
| BR | D | -0.05% | |
| BCO | B | -0.05% | |
| CSWI | B | -0.05% | |
| HON | D | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | B | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | B | -0.04% | |
| ITCI | D | -0.04% | |
| ADSK | C | -0.04% | |
| MOG.A | B | -0.04% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | B | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | D | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | C | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| OHI | B | -0.02% | |
| AVY | C | -0.01% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | A | -0.01% |
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Compare ETFs
