QLC vs. SCHJ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SCHJ
30 Days	3.14%	-0.36%
60 Days	4.71%	-0.92%
90 Days	6.03%	0.10%
12 Months	34.37%	6.61%

115 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SCHJ	Overlap
AAPL	C	7.51%	0.04%	0.04%
ABBV	D	0.19%	0.03%	0.03%
ABT	B	0.13%	0.02%	0.02%
ADBE	C	0.82%	0.01%	0.01%
ADI	D	0.47%	0.02%	0.02%
ADM	D	0.02%	0.02%	0.02%
ADP	B	0.05%	0.05%	0.05%
AFL	B	0.62%	0.01%	0.01%
AIG	B	0.52%	0.04%	0.04%
ALLY	C	0.33%	0.03%	0.03%
AMAT	F	0.66%	0.04%	0.04%
AMGN	D	0.55%	0.01%	0.01%
AMZN	C	2.34%	0.04%	0.04%
AVB	B	0.55%	0.01%	0.01%
AVGO	D	1.69%	0.02%	0.02%
AZO	C	0.56%	0.0%	0.0%
BAC	A	1.5%	0.03%	0.03%
BK	A	0.68%	0.01%	0.01%
BKNG	A	0.66%	0.02%	0.02%
BMY	B	0.44%	0.02%	0.02%
C	A	1.25%	0.03%	0.03%
CAH	B	0.21%	0.02%	0.02%
CAT	B	0.95%	0.02%	0.02%
CE	F	0.07%	0.03%	0.03%
CI	F	0.76%	0.02%	0.02%
CL	D	0.33%	0.0%	0.0%
CMCSA	B	0.78%	0.01%	0.01%
CMI	A	0.31%	0.0%	0.0%
COF	B	0.72%	0.01%	0.01%
CRM	B	0.04%	0.02%	0.02%
CSCO	B	1.25%	0.03%	0.03%
CSL	C	0.35%	0.01%	0.01%
DELL	C	0.33%	0.04%	0.04%
DFS	B	0.18%	0.02%	0.02%
DHR	F	0.04%	0.01%	0.01%
EA	A	0.28%	0.03%	0.03%
EBAY	D	0.47%	0.03%	0.03%
ED	D	0.51%	0.03%	0.03%
EIX	B	0.21%	0.0%	0.0%
EMR	A	0.02%	0.03%	0.02%
EQR	B	0.44%	0.03%	0.03%
ESS	B	0.53%	0.0%	0.0%
ETR	B	0.66%	0.02%	0.02%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.02%	0.02%
FIS	C	0.34%	0.03%	0.03%
FITB	A	0.27%	0.01%	0.01%
FLEX	A	0.07%	0.0%	0.0%
FTNT	C	0.5%	0.03%	0.03%
GE	D	0.96%	0.03%	0.03%
GILD	C	0.15%	0.07%	0.07%
GIS	D	0.34%	0.01%	0.01%
GOOGL	C	2.85%	0.03%	0.03%
GS	A	0.68%	0.05%	0.05%
GWW	B	0.64%	0.03%	0.03%
HCA	F	0.19%	0.04%	0.04%
HD	A	0.66%	0.01%	0.01%
HST	C	0.44%	0.02%	0.02%
INTU	C	1.08%	0.02%	0.02%
ITW	B	0.77%	0.04%	0.04%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	1.48%	0.02%	0.02%
JPM	A	2.1%	0.02%	0.02%
KLAC	D	0.64%	0.07%	0.07%
KMB	D	0.43%	0.02%	0.02%
KR	B	0.46%	0.02%	0.02%
LDOS	C	0.54%	0.03%	0.03%
LEN	D	0.09%	0.02%	0.02%
LH	C	0.33%	0.02%	0.02%
LLY	F	1.14%	0.02%	0.02%
LMT	D	0.58%	0.02%	0.02%
LOW	D	0.45%	0.01%	0.01%
LRCX	F	0.72%	0.01%	0.01%
LYB	F	0.11%	0.02%	0.02%
MAA	B	0.02%	0.01%	0.01%
MCHP	D	0.22%	0.05%	0.05%
MCK	B	0.77%	0.01%	0.01%
MET	A	0.55%	0.02%	0.02%
MMM	D	0.25%	0.02%	0.02%
MO	A	0.29%	0.02%	0.02%
MPC	D	0.54%	0.03%	0.03%
MRK	F	0.88%	0.05%	0.05%
MS	A	0.69%	0.03%	0.03%
MSFT	F	4.69%	0.05%	0.05%
NTAP	C	0.17%	0.02%	0.02%
NUE	C	0.39%	0.02%	0.02%
NVDA	C	6.54%	0.03%	0.03%
OMC	C	0.39%	0.02%	0.02%
ORCL	B	1.12%	0.06%	0.06%
PCAR	B	0.3%	0.0%	0.0%
PEG	A	0.61%	0.02%	0.02%
PG	A	1.27%	0.02%	0.02%
PHM	D	0.23%	0.03%	0.03%
PM	B	0.54%	0.02%	0.02%
PPL	B	0.56%	0.04%	0.04%
PRU	A	0.28%	0.01%	0.01%
PSA	D	0.48%	0.01%	0.01%
PSX	C	0.19%	0.01%	0.01%
QCOM	F	0.66%	0.02%	0.02%
ROP	B	0.03%	0.01%	0.01%
SO	D	0.84%	0.0%	0.0%
SPG	B	0.64%	0.02%	0.02%
STLD	B	0.47%	0.02%	0.02%
STT	A	0.44%	0.01%	0.01%
SYF	B	0.56%	0.05%	0.05%
SYK	C	0.05%	0.02%	0.02%
T	A	0.78%	0.01%	0.01%
TAP	C	0.28%	0.08%	0.08%
TGT	F	0.06%	0.05%	0.05%
TXT	D	0.02%	0.0%	0.0%
UPS	C	0.37%	0.02%	0.02%
VLO	C	0.53%	0.03%	0.03%
WAB	B	0.28%	0.02%	0.02%
WFC	A	0.45%	0.02%	0.02%

QLC Overweight 49 Positions Relative to SCHJ

Symbol	Grade	Weight
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
TSLA	B	0.73%
NFLX	A	0.69%
FICO	B	0.68%
ACN	C	0.68%
CBRE	B	0.63%
COR	B	0.56%
NVR	D	0.54%
APP	B	0.53%
NRG	B	0.47%
CHKP	D	0.46%
WY	D	0.43%
RCL	A	0.4%
DVA	B	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
CTSH	B	0.34%
MTD	D	0.31%
CNC	D	0.29%
MAS	D	0.24%
DASH	A	0.24%
ABNB	C	0.22%
OXY	D	0.21%
HOOD	B	0.21%
HOLX	D	0.2%
IT	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
PAYX	C	0.16%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
MANH	D	0.11%
CRBG	B	0.09%
AOS	F	0.08%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
JLL	D	0.03%
MEDP	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 321 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	D	-0.1%
MDT	D	-0.1%
BIIB	F	-0.1%
COP	C	-0.09%
BABA	D	-0.09%
DD	D	-0.09%
V	A	-0.09%
OTIS	C	-0.07%
CME	A	-0.07%
BLK	C	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
TMUS	B	-0.06%
CHTR	C	-0.06%
ETN	A	-0.05%
KO	D	-0.05%
RF	A	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
SF	B	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
VRSK	A	-0.05%
BDX	F	-0.05%
BERY	B	-0.05%
DLTR	F	-0.05%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	B	-0.04%
NTRS	A	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
FDX	B	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
DOW	F	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
MA	C	-0.04%
HON	B	-0.04%
MOS	F	-0.04%
RPRX	D	-0.04%
FOXA	B	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	D	-0.04%
LUV	C	-0.04%
DIS	B	-0.04%
SBUX	A	-0.04%
AXP	A	-0.04%
AMCR	D	-0.03%
TPR	B	-0.03%
FAF	A	-0.03%
KEYS	A	-0.03%
VMC	B	-0.03%
HP	B	-0.03%
THG	A	-0.03%
DLR	B	-0.03%
BWA	D	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
KMPR	B	-0.03%
HAS	D	-0.03%
CLX	B	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
BC	C	-0.03%
LII	A	-0.03%
SNX	C	-0.03%
AN	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
BAX	D	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
IP	B	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	B	-0.03%
BKU	A	-0.03%
VRSN	F	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
ALL	A	-0.03%
SWK	D	-0.03%
DG	F	-0.03%
LHX	C	-0.03%
MKC	D	-0.03%
DGX	A	-0.03%
FANG	D	-0.03%
AVT	C	-0.03%
MDLZ	F	-0.03%
HAL	C	-0.03%
TT	A	-0.03%
TMO	F	-0.03%
WMB	A	-0.03%
LVS	C	-0.03%
MU	D	-0.03%
EPD	A	-0.03%
PFE	D	-0.03%
PYPL	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	A	-0.03%
HPE	B	-0.03%
IBM	C	-0.03%
WMT	A	-0.03%
XOM	B	-0.03%
HSBC	B	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
APD	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	C	-0.02%
CTVA	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
OC	A	-0.02%
ADSK	A	-0.02%
JNPR	F	-0.02%
RS	B	-0.02%
PNW	B	-0.02%
ILMN	D	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	A	-0.02%
CF	B	-0.02%
DAL	C	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
PKG	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
PFG	D	-0.02%
WPC	D	-0.02%
WM	A	-0.02%
MRVL	B	-0.02%
ROK	B	-0.02%
BG	F	-0.02%
L	A	-0.02%
SHW	A	-0.02%
AON	A	-0.02%
A	D	-0.02%
HII	D	-0.02%
MCO	B	-0.02%
H	B	-0.02%
ARE	D	-0.02%
DHI	D	-0.02%
CNP	B	-0.02%
CNA	B	-0.02%
NNN	D	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
WEC	A	-0.02%
AWK	D	-0.02%
R	B	-0.02%
DVN	F	-0.02%
TJX	A	-0.02%
HBAN	A	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
SITC	D	-0.02%
ORLY	B	-0.02%
CFG	B	-0.02%
NDAQ	A	-0.02%
D	C	-0.02%
AMP	A	-0.02%
ROST	C	-0.02%
AGR	B	-0.02%
K	A	-0.02%
CNH	C	-0.02%
NXPI	D	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
CM	A	-0.02%
TSN	B	-0.02%
DUK	C	-0.02%
ICE	C	-0.02%
AL	B	-0.02%
SYY	B	-0.02%
MMC	B	-0.02%
SLB	C	-0.02%
GD	F	-0.02%
RTX	C	-0.02%
VOD	F	-0.02%
KDP	D	-0.02%
PNC	B	-0.02%
MAR	B	-0.02%
EOG	A	-0.02%
BXP	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
PEP	F	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
PCG	A	-0.02%
TFC	A	-0.02%
VZ	C	-0.02%
RY	A	-0.02%
MUFG	B	-0.02%
CVX	A	-0.02%
NWG	C	-0.02%
INTC	D	-0.02%
CHD	B	-0.01%
NEM	D	-0.01%
BEN	C	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
OGE	B	-0.01%
O	D	-0.01%
CSX	B	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
RSG	A	-0.01%
AEP	D	-0.01%
CP	D	-0.01%
NKE	D	-0.01%
WEST	C	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
CPB	D	-0.01%
PPG	F	-0.01%
HSY	F	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
HUM	C	-0.01%
KMI	A	-0.01%
VTR	C	-0.01%
NFG	A	-0.01%
SCHW	B	-0.01%
CAG	D	-0.01%
DTE	C	-0.01%
CCI	D	-0.01%
UNH	C	-0.01%
BMO	A	-0.01%
TD	F	-0.01%
AMT	D	-0.01%
AZN	D	-0.01%
MCD	D	-0.01%
GM	B	-0.01%
ZBH	C	-0.01%
CVS	D	-0.01%
BA	F	-0.01%
FCNCA	A	-0.0%
CTRA	B	-0.0%
COST	B	-0.0%
CMS	C	-0.0%
AEE	A	-0.0%
SCCO	F	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
CUBE	D	-0.0%
APH	A	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
WU	D	-0.0%
IVZ	B	-0.0%
TXN	C	-0.0%
UNP	C	-0.0%
LIN	D	-0.0%
OKE	A	-0.0%
WELL	A	-0.0%
BSX	B	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	A	-0.0%
NEE	D	-0.0%