QLC vs. SNPE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$64.33

Average Daily Volume

39,077

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

191,197

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SNPE
30 Days	1.52%	0.95%
60 Days	2.47%	1.34%
90 Days	4.93%	3.77%
12 Months	35.13%	32.98%

95 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SNPE	Overlap
AAPL	C	7.79%	9.14%	7.79%
ABBV	C	0.23%	1.01%	0.23%
ABT	C	0.14%	0.6%	0.14%
ACN	C	0.71%	0.65%	0.65%
ADBE	F	0.92%	0.69%	0.69%
ADM	D	0.02%	0.09%	0.02%
ADP	B	0.05%	0.33%	0.05%
AFL	C	0.63%	0.17%	0.17%
AIG	D	0.52%	0.14%	0.14%
AMAT	D	0.77%	0.46%	0.46%
AMGN	B	0.67%	0.53%	0.53%
AVB	C	0.59%	0.1%	0.1%
BAC	D	1.3%	0.78%	0.78%
BBY	C	0.21%	0.06%	0.06%
BK	A	0.62%	0.15%	0.15%
BMY	C	0.4%	0.29%	0.29%
C	D	1.1%	0.33%	0.33%
CAH	C	0.21%	0.08%	0.08%
CAT	B	0.89%	0.5%	0.5%
CBRE	A	0.6%	0.1%	0.1%
CI	C	0.9%	0.31%	0.31%
CL	C	0.39%	0.25%	0.25%
CMCSA	D	0.75%	0.45%	0.45%
CMI	C	0.27%	0.12%	0.12%
CNC	C	0.4%	0.12%	0.12%
COF	A	0.57%	0.15%	0.15%
CRM	D	0.03%	0.73%	0.03%
CSCO	B	1.14%	0.6%	0.6%
DFS	B	0.14%	0.1%	0.1%
DHR	C	0.05%	0.53%	0.05%
DVA	B	0.41%	0.03%	0.03%
EA	D	0.27%	0.1%	0.1%
EBAY	B	0.51%	0.1%	0.1%
ED	C	0.57%	0.11%	0.11%
EIX	C	0.23%	0.1%	0.1%
ELV	C	0.17%	0.38%	0.17%
EMR	D	0.02%	0.17%	0.02%
EQR	C	0.49%	0.08%	0.08%
ETR	A	0.59%	0.08%	0.08%
EXC	B	0.41%	0.12%	0.12%
EXPE	C	0.04%	0.05%	0.04%
FIS	B	0.35%	0.14%	0.14%
FITB	B	0.25%	0.09%	0.09%
GE	A	1.01%	0.58%	0.58%
GILD	B	0.15%	0.3%	0.15%
GIS	B	0.42%	0.12%	0.12%
GOOG	D	2.7%	2.28%	2.28%
GOOGL	D	2.73%	2.72%	2.72%
GS	C	0.57%	0.46%	0.46%
GWW	A	0.56%	0.13%	0.13%
HD	A	0.65%	1.11%	0.65%
HOLX	C	0.22%	0.06%	0.06%
HST	C	0.46%	0.04%	0.04%
IDXX	D	0.22%	0.12%	0.12%
ITW	C	0.75%	0.2%	0.2%
JPM	D	1.83%	1.75%	1.75%
KLAC	D	0.83%	0.29%	0.29%
KR	C	0.47%	0.11%	0.11%
LLY	C	1.49%	2.16%	1.49%
LOW	A	0.45%	0.43%	0.43%
LRCX	F	0.83%	0.29%	0.29%
LYB	F	0.13%	0.07%	0.07%
MAS	B	0.26%	0.05%	0.05%
MET	A	0.52%	0.14%	0.14%
MPC	D	0.59%	0.17%	0.17%
MRK	D	1.1%	0.88%	0.88%
MS	C	0.53%	0.36%	0.36%
MSFT	C	5.1%	9.4%	5.1%
MTD	D	0.4%	0.09%	0.09%
NVDA	D	5.76%	8.42%	5.76%
OMC	B	0.42%	0.06%	0.06%
OXY	F	0.22%	0.1%	0.1%
PAYX	C	0.15%	0.13%	0.13%
PCAR	D	0.27%	0.15%	0.15%
PEG	A	0.6%	0.13%	0.13%
PG	C	1.36%	1.23%	1.23%
PHM	B	0.26%	0.09%	0.09%
PRU	C	0.27%	0.13%	0.13%
PSA	B	0.54%	0.16%	0.16%
PSX	D	0.19%	0.16%	0.16%
QCOM	F	0.72%	0.55%	0.55%
RCL	A	0.31%	0.12%	0.12%
REGN	C	0.11%	0.36%	0.11%
RMD	C	0.42%	0.11%	0.11%
STT	B	0.4%	0.07%	0.07%
SYF	C	0.43%	0.05%	0.05%
SYK	C	0.05%	0.37%	0.05%
T	C	0.78%	0.47%	0.47%
TAP	D	0.26%	0.03%	0.03%
TGT	C	0.07%	0.21%	0.07%
TSLA	C	0.55%	1.84%	0.55%
UPS	F	0.37%	0.27%	0.27%
VLO	F	0.53%	0.13%	0.13%
WAB	A	0.26%	0.09%	0.09%
WY	C	0.47%	0.07%	0.07%

QLC Overweight 66 Positions Relative to SNPE

Symbol	Grade	Weight
BRK.A	C	2.35%
META	A	2.32%
AMZN	C	2.26%
AVGO	C	1.8%
JNJ	C	1.67%
INTU	C	1.08%
ORCL	B	1.03%
SO	A	0.9%
MCK	F	0.69%
LMT	B	0.65%
NFLX	B	0.62%
SPG	A	0.61%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
PPL	B	0.57%
BKNG	B	0.57%
ESS	C	0.57%
PM	C	0.56%
LDOS	B	0.55%
ADI	C	0.54%
CHKP	A	0.54%
KMB	D	0.48%
MELI	B	0.46%
NRG	A	0.43%
FTNT	B	0.42%
NUE	F	0.4%
STLD	D	0.4%
EXPD	C	0.4%
CTSH	C	0.36%
CSL	B	0.34%
WFC	D	0.33%
ALLY	D	0.32%
DELL	C	0.3%
MO	C	0.29%
MCHP	D	0.28%
MMM	A	0.27%
ICLR	D	0.23%
JBL	D	0.23%
HCA	A	0.22%
APP	B	0.21%
DASH	B	0.2%
ABNB	D	0.2%
IT	A	0.19%
NTAP	D	0.18%
WSM	D	0.16%
HOOD	C	0.15%
THC	B	0.15%
UTHR	C	0.13%
MANH	A	0.12%
CE	F	0.12%
LEN	C	0.11%
AOS	D	0.1%
EME	A	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
SMCI	F	0.06%
FLEX	C	0.06%
ZM	C	0.05%
EVRG	B	0.03%
JLL	B	0.03%
ROP	C	0.03%
MAA	C	0.02%
TXT	D	0.02%
MEDP	D	0.02%
LAMR	A	0.02%

QLC Underweight 221 Positions Relative to SNPE

Symbol	Grade	Weight
UNH	C	-1.59%
XOM	D	-1.48%
V	C	-1.34%
MA	B	-1.2%
COST	B	-1.19%
WMT	B	-1.0%
KO	B	-0.82%
AMD	D	-0.72%
PEP	D	-0.71%
CVX	D	-0.71%
LIN	B	-0.67%
MCD	B	-0.63%
PFE	C	-0.5%
NEE	C	-0.5%
DIS	D	-0.49%
SPGI	A	-0.49%
UNP	C	-0.45%
UBER	C	-0.44%
AXP	B	-0.43%
TJX	C	-0.4%
BLK	B	-0.37%
ETN	C	-0.36%
BSX	B	-0.36%
PLD	C	-0.35%
MDT	C	-0.35%
CB	B	-0.34%
MMC	C	-0.33%
SBUX	C	-0.32%
AMT	C	-0.32%
TMUS	C	-0.31%
DE	B	-0.3%
MDLZ	C	-0.29%
SCHW	D	-0.28%
MU	F	-0.28%
NKE	D	-0.28%
ICE	C	-0.27%
ZTS	C	-0.26%
SHW	B	-0.26%
INTC	F	-0.26%
TT	A	-0.25%
EQIX	B	-0.24%
CME	C	-0.23%
CMG	C	-0.23%
PYPL	B	-0.22%
MCO	A	-0.22%
AON	B	-0.22%
WM	D	-0.22%
WELL	C	-0.22%
PH	A	-0.22%
CVS	F	-0.21%
PNC	A	-0.21%
BDX	F	-0.2%
USB	B	-0.2%
CTAS	C	-0.2%
ECL	A	-0.19%
CARR	B	-0.19%
APD	B	-0.19%
AJG	D	-0.19%
CSX	D	-0.19%
NEM	B	-0.18%
FCX	D	-0.18%
MAR	C	-0.17%
ADSK	C	-0.17%
SLB	F	-0.17%
DHI	C	-0.17%
TFC	D	-0.17%
GM	B	-0.16%
OKE	B	-0.16%
HLT	B	-0.16%
TRV	B	-0.16%
WMB	B	-0.16%
NSC	C	-0.16%
ROST	C	-0.15%
DLR	B	-0.15%
SRE	B	-0.15%
ALL	B	-0.15%
JCI	B	-0.14%
URI	B	-0.14%
AMP	B	-0.13%
RSG	D	-0.13%
TEL	D	-0.13%
ACGL	B	-0.13%
MSCI	C	-0.13%
PWR	B	-0.12%
A	C	-0.12%
KMI	A	-0.12%
EW	F	-0.12%
SYY	D	-0.11%
YUM	F	-0.11%
OTIS	C	-0.11%
IR	C	-0.11%
HUM	F	-0.11%
AME	C	-0.11%
CTVA	B	-0.11%
VRSK	D	-0.11%
EXR	B	-0.11%
KDP	B	-0.11%
XYL	D	-0.1%
HIG	B	-0.1%
DOW	D	-0.1%
IRM	B	-0.1%
TRGP	B	-0.1%
HES	D	-0.1%
BKR	C	-0.1%
NDAQ	A	-0.09%
BIIB	F	-0.09%
AWK	C	-0.09%
WTW	C	-0.09%
HPQ	D	-0.09%
TSCO	C	-0.09%
MTB	A	-0.09%
LULU	D	-0.09%
ROK	F	-0.09%
PPG	D	-0.09%
FANG	D	-0.09%
HSY	D	-0.09%
ON	F	-0.09%
CSGP	D	-0.09%
IFF	C	-0.08%
BR	D	-0.08%
AXON	A	-0.08%
DOV	B	-0.08%
FTV	C	-0.08%
KHC	C	-0.08%
SBAC	C	-0.08%
VTR	C	-0.08%
GPN	D	-0.08%
DAL	C	-0.08%
ZBH	F	-0.07%
RJF	C	-0.07%
TTWO	D	-0.07%
MRNA	F	-0.07%
DECK	D	-0.07%
SW	C	-0.07%
ES	C	-0.07%
TROW	D	-0.07%
DVN	D	-0.07%
HAL	F	-0.07%
GPC	D	-0.06%
FDS	C	-0.06%
ULTA	D	-0.06%
NTRS	B	-0.06%
APTV	D	-0.06%
EQT	D	-0.06%
ARE	C	-0.06%
WAT	C	-0.06%
WDC	D	-0.06%
EL	F	-0.06%
BAX	C	-0.06%
K	A	-0.06%
HUBB	A	-0.06%
CPAY	C	-0.06%
HBAN	B	-0.06%
RF	B	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
HPE	D	-0.06%
CBOE	C	-0.06%
UDR	C	-0.05%
LVS	D	-0.05%
KIM	C	-0.05%
CAG	C	-0.05%
CF	C	-0.05%
PNR	B	-0.05%
TSN	D	-0.05%
AVY	D	-0.05%
DOC	C	-0.05%
EG	C	-0.05%
AMCR	C	-0.05%
PFG	B	-0.05%
CCL	C	-0.05%
CFG	C	-0.05%
DGX	C	-0.05%
AIZ	B	-0.04%
KMX	D	-0.04%
JKHY	C	-0.04%
BXP	B	-0.04%
SJM	C	-0.04%
POOL	D	-0.04%
JBHT	D	-0.04%
KEY	B	-0.04%
IEX	D	-0.04%
AKAM	D	-0.04%
SWK	B	-0.04%
MOS	F	-0.03%
DAY	D	-0.03%
FMC	C	-0.03%
FRT	C	-0.03%
LW	D	-0.03%
CZR	C	-0.03%
MGM	D	-0.03%
MHK	C	-0.03%
HAS	B	-0.03%
HRL	D	-0.03%
GL	C	-0.03%
NWSA	D	-0.03%
LKQ	F	-0.03%
ALB	F	-0.03%
TPR	C	-0.03%
MKTX	C	-0.03%
IPG	C	-0.03%
TFX	C	-0.03%
CPB	B	-0.03%
INCY	C	-0.03%
CRL	F	-0.03%
REG	C	-0.03%
CHRW	A	-0.03%
ALLE	C	-0.03%
PARA	F	-0.02%
BEN	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
BBWI	F	-0.02%
WBA	F	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
NCLH	C	-0.02%
NWS	D	-0.01%