QLC vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SNPV
30 Days	3.14%	3.24%
60 Days	4.71%	4.42%
90 Days	6.03%	6.52%
12 Months	34.37%	26.54%

80 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SNPV	Overlap
ABBV	D	0.19%	1.31%	0.19%
ABT	B	0.13%	1.39%	0.13%
ACN	C	0.68%	0.72%	0.68%
ADI	D	0.47%	0.31%	0.31%
ADM	D	0.02%	0.17%	0.02%
ADP	B	0.05%	0.52%	0.05%
AFL	B	0.62%	0.39%	0.39%
AIG	B	0.52%	0.34%	0.34%
AMGN	D	0.55%	1.11%	0.55%
AVB	B	0.55%	0.23%	0.23%
BAC	A	1.5%	2.16%	1.5%
BBY	D	0.19%	0.13%	0.13%
BK	A	0.68%	0.4%	0.4%
BMY	B	0.44%	0.83%	0.44%
C	A	1.25%	0.91%	0.91%
CAH	B	0.21%	0.21%	0.21%
CAT	B	0.95%	0.56%	0.56%
CBRE	B	0.63%	0.28%	0.28%
CI	F	0.76%	0.64%	0.64%
CL	D	0.33%	0.32%	0.32%
CMCSA	B	0.78%	1.17%	0.78%
CMI	A	0.31%	0.35%	0.31%
CNC	D	0.29%	0.22%	0.22%
COF	B	0.72%	0.49%	0.49%
COR	B	0.56%	0.29%	0.29%
CSCO	B	1.25%	1.63%	1.25%
DFS	B	0.18%	0.14%	0.14%
DHR	F	0.04%	1.06%	0.04%
DVA	B	0.39%	0.03%	0.03%
EBAY	D	0.47%	0.22%	0.22%
ED	D	0.51%	0.23%	0.23%
EIX	B	0.21%	0.22%	0.21%
ELV	F	0.12%	0.65%	0.12%
EMR	A	0.02%	0.51%	0.02%
EQR	B	0.44%	0.17%	0.17%
ETR	B	0.66%	0.22%	0.22%
EXC	C	0.38%	0.27%	0.27%
FI	A	0.18%	0.41%	0.18%
FIS	C	0.34%	0.33%	0.33%
FITB	A	0.27%	0.23%	0.23%
GE	D	0.96%	0.77%	0.77%
GILD	C	0.15%	0.8%	0.15%
GIS	D	0.34%	0.25%	0.25%
GS	A	0.68%	1.3%	0.68%
GWW	B	0.64%	0.09%	0.09%
HD	A	0.66%	1.76%	0.66%
HST	C	0.44%	0.03%	0.03%
ITW	B	0.77%	0.28%	0.28%
JPM	A	2.1%	4.8%	2.1%
KR	B	0.46%	0.27%	0.27%
LOW	D	0.45%	1.08%	0.45%
LYB	F	0.11%	0.15%	0.11%
MAS	D	0.24%	0.05%	0.05%
MET	A	0.55%	0.34%	0.34%
MPC	D	0.54%	0.16%	0.16%
MRK	F	0.88%	1.04%	0.88%
MS	A	0.69%	1.15%	0.69%
MTD	D	0.31%	0.12%	0.12%
NTAP	C	0.17%	0.1%	0.1%
OMC	C	0.39%	0.14%	0.14%
OXY	D	0.21%	0.24%	0.21%
PAYX	C	0.16%	0.2%	0.16%
PCAR	B	0.3%	0.11%	0.11%
PEG	A	0.61%	0.3%	0.3%
PG	A	1.27%	1.67%	1.27%
PRU	A	0.28%	0.32%	0.28%
PSA	D	0.48%	0.2%	0.2%
PSX	C	0.19%	0.38%	0.19%
QCOM	F	0.66%	0.61%	0.61%
REGN	F	0.06%	0.23%	0.06%
STT	A	0.44%	0.2%	0.2%
SYF	B	0.56%	0.18%	0.18%
SYK	C	0.05%	0.32%	0.05%
T	A	0.78%	1.11%	0.78%
TAP	C	0.28%	0.08%	0.08%
TGT	F	0.06%	0.49%	0.06%
UPS	C	0.37%	0.68%	0.37%
VLO	C	0.53%	0.32%	0.32%
WAB	B	0.28%	0.24%	0.24%
WY	D	0.43%	0.16%	0.16%

QLC Overweight 84 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	7.51%
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
AVGO	D	1.69%
JNJ	D	1.48%
LLY	F	1.14%
ORCL	B	1.12%
INTU	C	1.08%
SO	D	0.84%
ADBE	C	0.82%
MCK	B	0.77%
TSLA	B	0.73%
LRCX	F	0.72%
NFLX	A	0.69%
FICO	B	0.68%
BKNG	A	0.66%
AMAT	F	0.66%
KLAC	D	0.64%
SPG	B	0.64%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
LDOS	C	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
FTNT	C	0.5%
STLD	B	0.47%
NRG	B	0.47%
CHKP	D	0.46%
WFC	A	0.45%
KMB	D	0.43%
RCL	A	0.4%
NUE	C	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
CSL	C	0.35%
CTSH	B	0.34%
DELL	C	0.33%
LH	C	0.33%
ALLY	C	0.33%
MO	A	0.29%
EA	A	0.28%
JBL	B	0.27%
MMM	D	0.25%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
MCHP	D	0.22%
HOOD	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
IDXX	F	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
WSM	B	0.13%
EME	C	0.12%
MANH	D	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
EXPE	B	0.05%
CRM	B	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%

QLC Underweight 193 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
UNH	C	-2.36%
CVX	A	-1.91%
DIS	B	-1.38%
V	A	-1.22%
NEE	D	-1.08%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
LIN	D	-0.72%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
CVS	D	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
AXP	A	-0.34%
NEM	D	-0.33%
EQIX	A	-0.32%
SBUX	A	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
WMB	A	-0.29%
CTVA	C	-0.28%
MCO	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
CTAS	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ADSK	A	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.02%