QLC vs. SPDG ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$67.23
Average Daily Volume
42,261
164
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
1,508
270
Performance
Period | QLC | SPDG |
---|---|---|
30 Days | 2.18% | -0.79% |
60 Days | 6.26% | 3.10% |
90 Days | 7.27% | 6.46% |
12 Months | 35.27% | 29.36% |
56 Overlapping Holdings
Symbol | Grade | Weight in QLC | Weight in SPDG | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.22% | 1.29% | 0.22% | |
ABT | C | 0.13% | 0.81% | 0.13% | |
ACN | B | 0.67% | 2.6% | 0.67% | |
ADI | D | 0.51% | 1.3% | 0.51% | |
ADP | A | 0.05% | 0.51% | 0.05% | |
ALLY | C | 0.34% | 0.11% | 0.11% | |
AMGN | F | 0.61% | 0.68% | 0.61% | |
AOS | F | 0.08% | 0.04% | 0.04% | |
AVGO | C | 1.84% | 9.79% | 1.84% | |
BBY | C | 0.18% | 0.19% | 0.18% | |
BK | B | 0.65% | 0.57% | 0.57% | |
BMY | B | 0.41% | 0.48% | 0.41% | |
C | B | 1.23% | 1.38% | 1.23% | |
CAH | B | 0.21% | 0.12% | 0.12% | |
CAT | B | 0.95% | 0.82% | 0.82% | |
CE | F | 0.08% | 0.07% | 0.07% | |
CI | D | 0.74% | 0.43% | 0.43% | |
CMI | A | 0.29% | 0.2% | 0.2% | |
CSCO | A | 1.24% | 2.67% | 1.24% | |
EIX | C | 0.21% | 0.16% | 0.16% | |
EMR | A | 0.02% | 0.32% | 0.02% | |
EQR | C | 0.43% | 0.27% | 0.27% | |
ETR | B | 0.64% | 0.15% | 0.15% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EXC | C | 0.36% | 0.19% | 0.19% | |
FITB | A | 0.26% | 0.33% | 0.26% | |
GILD | B | 0.17% | 0.46% | 0.17% | |
GIS | F | 0.35% | 0.19% | 0.19% | |
GS | B | 0.66% | 1.86% | 0.66% | |
HD | B | 0.65% | 4.02% | 0.65% | |
ITW | B | 0.75% | 0.32% | 0.32% | |
JNJ | D | 1.47% | 1.5% | 1.47% | |
KMB | D | 0.42% | 0.23% | 0.23% | |
LDOS | C | 0.66% | 0.11% | 0.11% | |
LMT | D | 0.6% | 0.54% | 0.54% | |
LOW | B | 0.45% | 1.54% | 0.45% | |
LYB | F | 0.11% | 0.2% | 0.11% | |
MAA | C | 0.02% | 0.21% | 0.02% | |
MAS | D | 0.24% | 0.07% | 0.07% | |
MCHP | F | 0.25% | 0.45% | 0.25% | |
MET | C | 0.52% | 0.5% | 0.5% | |
MO | A | 0.28% | 0.46% | 0.28% | |
MRK | F | 0.92% | 1.1% | 0.92% | |
MS | A | 0.65% | 1.52% | 0.65% | |
NTAP | D | 0.18% | 0.3% | 0.18% | |
ORCL | A | 1.13% | 3.51% | 1.13% | |
PAYX | B | 0.16% | 0.19% | 0.16% | |
PM | B | 0.52% | 0.86% | 0.52% | |
PRU | B | 0.27% | 0.46% | 0.27% | |
PSX | C | 0.18% | 0.19% | 0.18% | |
QCOM | F | 0.69% | 2.18% | 0.69% | |
SO | D | 0.83% | 0.46% | 0.46% | |
STT | B | 0.43% | 0.29% | 0.29% | |
TGT | C | 0.06% | 0.37% | 0.06% | |
UPS | C | 0.36% | 0.4% | 0.36% | |
VLO | C | 0.51% | 0.16% | 0.16% |
QLC Overweight 108 Positions Relative to SPDG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.42% | |
NVDA | A | 6.66% | |
MSFT | C | 4.67% | |
GOOGL | C | 2.89% | |
GOOG | C | 2.86% | |
META | B | 2.43% | |
AMZN | A | 2.36% | |
BRK.A | B | 2.27% | |
JPM | A | 1.99% | |
BAC | A | 1.42% | |
LLY | F | 1.24% | |
PG | C | 1.23% | |
INTU | A | 1.05% | |
GE | D | 0.98% | |
ADBE | C | 0.79% | |
CMCSA | B | 0.78% | |
LRCX | F | 0.78% | |
MCK | B | 0.76% | |
T | A | 0.75% | |
AMAT | F | 0.74% | |
TSLA | B | 0.72% | |
COF | B | 0.71% | |
KLAC | F | 0.7% | |
FICO | B | 0.69% | |
NFLX | A | 0.66% | |
GWW | B | 0.64% | |
CBRE | B | 0.64% | |
BKNG | A | 0.64% | |
SPG | A | 0.62% | |
AFL | C | 0.59% | |
COR | B | 0.57% | |
PEG | C | 0.57% | |
NVR | D | 0.55% | |
AZO | B | 0.55% | |
AVB | B | 0.55% | |
PPL | A | 0.54% | |
SYF | B | 0.54% | |
MPC | D | 0.52% | |
ESS | C | 0.52% | |
APP | B | 0.51% | |
ED | D | 0.5% | |
AIG | B | 0.5% | |
STLD | C | 0.49% | |
FTNT | B | 0.48% | |
PSA | D | 0.48% | |
NRG | C | 0.48% | |
EBAY | C | 0.47% | |
KR | A | 0.47% | |
CHKP | C | 0.46% | |
HST | D | 0.45% | |
WY | F | 0.43% | |
OMC | A | 0.41% | |
NUE | D | 0.41% | |
WFC | A | 0.41% | |
RMD | C | 0.4% | |
RCL | A | 0.39% | |
EXPD | C | 0.38% | |
MELI | D | 0.37% | |
CSL | B | 0.35% | |
CTSH | A | 0.35% | |
DVA | C | 0.35% | |
FIS | B | 0.34% | |
MTD | F | 0.34% | |
LH | B | 0.33% | |
CL | F | 0.32% | |
DELL | C | 0.32% | |
CNC | F | 0.3% | |
PCAR | B | 0.3% | |
JBL | C | 0.28% | |
WAB | B | 0.28% | |
EA | A | 0.27% | |
TAP | B | 0.26% | |
MMM | C | 0.25% | |
DASH | A | 0.24% | |
PHM | D | 0.23% | |
OXY | F | 0.21% | |
ABNB | C | 0.21% | |
HOOD | B | 0.2% | |
HOLX | D | 0.2% | |
HCA | D | 0.19% | |
IT | B | 0.19% | |
DFS | B | 0.18% | |
IDXX | F | 0.18% | |
FI | A | 0.17% | |
UTHR | B | 0.15% | |
THC | B | 0.15% | |
ICLR | F | 0.15% | |
WSM | F | 0.13% | |
MANH | C | 0.12% | |
EME | B | 0.12% | |
ELV | F | 0.12% | |
CRBG | C | 0.09% | |
LEN | D | 0.09% | |
FLEX | B | 0.08% | |
GEHC | D | 0.08% | |
REGN | F | 0.07% | |
ZM | B | 0.06% | |
EXPE | B | 0.05% | |
CRM | B | 0.04% | |
DHR | F | 0.04% | |
SYK | A | 0.04% | |
SMCI | F | 0.03% | |
JLL | C | 0.03% | |
ROP | A | 0.03% | |
ADM | F | 0.02% | |
TXT | D | 0.02% | |
MEDP | D | 0.02% | |
LAMR | D | 0.02% |
QLC Underweight 214 Positions Relative to SPDG
Symbol | Grade | Weight | |
---|---|---|---|
VZ | D | -7.13% | |
UNH | B | -2.43% | |
IBM | D | -2.33% | |
TXN | B | -2.3% | |
MCD | C | -2.16% | |
XOM | B | -1.82% | |
KO | F | -1.28% | |
SBUX | B | -1.12% | |
PEP | D | -1.09% | |
CVX | A | -0.89% | |
PNC | B | -0.87% | |
USB | B | -0.79% | |
UNP | D | -0.67% | |
HON | B | -0.65% | |
TFC | B | -0.65% | |
PFE | F | -0.62% | |
ETN | B | -0.6% | |
O | D | -0.55% | |
APD | B | -0.55% | |
CCI | F | -0.52% | |
MDT | D | -0.46% | |
IPG | F | -0.45% | |
GLW | B | -0.43% | |
DE | D | -0.43% | |
DUK | D | -0.42% | |
HPQ | B | -0.42% | |
PH | A | -0.39% | |
WM | A | -0.35% | |
HPE | B | -0.35% | |
GRMN | A | -0.35% | |
MTB | A | -0.34% | |
GD | C | -0.34% | |
NOC | D | -0.31% | |
CVS | F | -0.31% | |
TSCO | D | -0.31% | |
FDX | B | -0.28% | |
BDX | F | -0.28% | |
TROW | A | -0.27% | |
HBAN | A | -0.26% | |
AEP | D | -0.26% | |
NSC | B | -0.26% | |
STX | D | -0.26% | |
RF | A | -0.25% | |
PPG | F | -0.25% | |
CINF | A | -0.24% | |
CFG | B | -0.22% | |
KVUE | A | -0.22% | |
NTRS | A | -0.21% | |
OKE | A | -0.21% | |
GPC | D | -0.21% | |
SYY | D | -0.2% | |
NXST | C | -0.2% | |
LHX | B | -0.2% | |
PFG | C | -0.19% | |
FAST | B | -0.19% | |
KEY | B | -0.18% | |
RSG | B | -0.18% | |
KMI | B | -0.17% | |
FNF | C | -0.17% | |
SWKS | F | -0.17% | |
PKG | B | -0.17% | |
AVY | F | -0.15% | |
UDR | C | -0.15% | |
JNPR | D | -0.15% | |
WEC | B | -0.15% | |
ROK | B | -0.14% | |
RPM | A | -0.14% | |
AMCR | D | -0.13% | |
CUBE | D | -0.13% | |
CF | B | -0.13% | |
BXP | D | -0.12% | |
UNM | A | -0.12% | |
JEF | B | -0.12% | |
CCOI | C | -0.12% | |
DOV | A | -0.12% | |
DKS | D | -0.12% | |
K | A | -0.11% | |
FE | D | -0.11% | |
ES | D | -0.11% | |
BR | A | -0.11% | |
OHI | C | -0.11% | |
ORI | A | -0.1% | |
WBS | A | -0.1% | |
CLX | A | -0.1% | |
HUBB | C | -0.1% | |
FHN | A | -0.1% | |
EMN | D | -0.1% | |
TSN | B | -0.09% | |
NNN | F | -0.09% | |
WSO | B | -0.09% | |
HRB | D | -0.09% | |
CMA | A | -0.09% | |
HAS | D | -0.09% | |
FRT | B | -0.09% | |
SNV | B | -0.08% | |
CFR | B | -0.08% | |
PB | B | -0.08% | |
ZION | B | -0.08% | |
ADC | A | -0.08% | |
GBCI | B | -0.07% | |
OC | A | -0.07% | |
STWD | C | -0.07% | |
BEN | C | -0.07% | |
CADE | B | -0.07% | |
FAF | C | -0.07% | |
CAG | F | -0.07% | |
SNA | A | -0.07% | |
DGX | B | -0.07% | |
BAX | F | -0.07% | |
GPK | D | -0.07% | |
ONB | B | -0.07% | |
DLB | D | -0.06% | |
RDN | C | -0.06% | |
CHRW | A | -0.06% | |
AVT | C | -0.06% | |
JHG | A | -0.06% | |
SJM | F | -0.06% | |
UBSI | B | -0.06% | |
FNB | B | -0.06% | |
SWK | F | -0.06% | |
LNC | B | -0.06% | |
FMC | F | -0.06% | |
COLB | A | -0.06% | |
WHR | B | -0.06% | |
PNW | A | -0.05% | |
LECO | C | -0.05% | |
OZK | B | -0.05% | |
ALLE | D | -0.05% | |
CTRE | C | -0.05% | |
CBT | C | -0.05% | |
IDCC | B | -0.05% | |
NVT | C | -0.05% | |
HIW | D | -0.04% | |
FHB | B | -0.04% | |
NSA | D | -0.04% | |
HII | F | -0.04% | |
CDP | C | -0.04% | |
CATY | B | -0.04% | |
CBU | B | -0.04% | |
SLGN | B | -0.04% | |
DCI | A | -0.04% | |
TTC | F | -0.04% | |
PII | F | -0.04% | |
WU | F | -0.04% | |
KRC | C | -0.04% | |
AVNT | B | -0.04% | |
ASB | B | -0.04% | |
AUB | A | -0.04% | |
FULT | B | -0.04% | |
UCB | B | -0.04% | |
VLY | B | -0.04% | |
SON | F | -0.04% | |
OGE | B | -0.04% | |
SEE | C | -0.04% | |
HRL | F | -0.04% | |
INGR | B | -0.04% | |
CPB | F | -0.04% | |
UGI | D | -0.03% | |
CC | C | -0.03% | |
NFG | D | -0.03% | |
CVBF | B | -0.03% | |
OSK | B | -0.03% | |
LCII | D | -0.03% | |
FCPT | C | -0.03% | |
SXT | B | -0.03% | |
FFBC | B | -0.03% | |
SFNC | B | -0.03% | |
DTM | A | -0.03% | |
FLS | B | -0.03% | |
FHI | A | -0.03% | |
ABR | B | -0.03% | |
INDB | B | -0.03% | |
BOH | B | -0.03% | |
ASH | F | -0.03% | |
BKU | A | -0.03% | |
WAFD | B | -0.03% | |
RHI | B | -0.03% | |
NEU | C | -0.03% | |
R | B | -0.03% | |
HASI | F | -0.03% | |
NWE | C | -0.02% | |
KFY | B | -0.02% | |
ALE | A | -0.02% | |
MSM | C | -0.02% | |
OGN | F | -0.02% | |
TKR | F | -0.02% | |
OGS | B | -0.02% | |
SR | C | -0.02% | |
PZZA | D | -0.02% | |
FLO | F | -0.02% | |
TRMK | B | -0.02% | |
SWX | B | -0.02% | |
BKH | A | -0.02% | |
POR | D | -0.02% | |
GATX | B | -0.02% | |
VSH | F | -0.02% | |
SMG | D | -0.02% | |
MMS | F | -0.02% | |
BANR | B | -0.02% | |
PDCO | F | -0.01% | |
HI | C | -0.01% | |
KMT | B | -0.01% | |
B | A | -0.01% | |
ENR | A | -0.01% | |
WERN | B | -0.01% | |
TRN | B | -0.01% | |
NAVI | D | -0.01% | |
NSP | F | -0.01% | |
MAN | F | -0.01% | |
AVA | C | -0.01% | |
ABM | B | -0.01% | |
PRGO | C | -0.01% | |
BRC | B | -0.01% | |
XRAY | F | -0.01% |
QLC: Top Represented Industries & Keywords
SPDG: Top Represented Industries & Keywords