QLC vs. SPLG ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SPLG
30 Days	3.14%	3.05%
60 Days	4.71%	4.55%
90 Days	6.03%	6.32%
12 Months	34.37%	32.76%

145 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SPLG	Overlap
AAPL	C	7.51%	6.94%	6.94%
ABBV	D	0.19%	0.59%	0.19%
ABNB	C	0.22%	0.12%	0.12%
ABT	B	0.13%	0.41%	0.13%
ACN	C	0.68%	0.44%	0.44%
ADBE	C	0.82%	0.44%	0.44%
ADI	D	0.47%	0.21%	0.21%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.05%	0.24%	0.05%
AFL	B	0.62%	0.11%	0.11%
AIG	B	0.52%	0.1%	0.1%
AMAT	F	0.66%	0.28%	0.28%
AMGN	D	0.55%	0.3%	0.3%
AMZN	C	2.34%	3.77%	2.34%
AOS	F	0.08%	0.02%	0.02%
AVB	B	0.55%	0.07%	0.07%
AVGO	D	1.69%	1.54%	1.54%
AZO	C	0.56%	0.11%	0.11%
BAC	A	1.5%	0.63%	0.63%
BBY	D	0.19%	0.04%	0.04%
BK	A	0.68%	0.12%	0.12%
BKNG	A	0.66%	0.34%	0.34%
BMY	B	0.44%	0.23%	0.23%
BRK.A	B	2.35%	1.73%	1.73%
C	A	1.25%	0.26%	0.26%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.95%	0.37%	0.37%
CBRE	B	0.63%	0.08%	0.08%
CE	F	0.07%	0.02%	0.02%
CI	F	0.76%	0.18%	0.18%
CL	D	0.33%	0.15%	0.15%
CMCSA	B	0.78%	0.33%	0.33%
CMI	A	0.31%	0.1%	0.1%
CNC	D	0.29%	0.06%	0.06%
COF	B	0.72%	0.14%	0.14%
COR	B	0.56%	0.08%	0.08%
CRM	B	0.04%	0.63%	0.04%
CSCO	B	1.25%	0.46%	0.46%
CTSH	B	0.34%	0.08%	0.08%
DELL	C	0.33%	0.08%	0.08%
DFS	B	0.18%	0.09%	0.09%
DHR	F	0.04%	0.3%	0.04%
DVA	B	0.39%	0.01%	0.01%
EA	A	0.28%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
ED	D	0.51%	0.07%	0.07%
EIX	B	0.21%	0.07%	0.07%
ELV	F	0.12%	0.19%	0.12%
EMR	A	0.02%	0.15%	0.02%
EQR	B	0.44%	0.05%	0.05%
ESS	B	0.53%	0.04%	0.04%
ETR	B	0.66%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.38%	0.08%	0.08%
EXPD	D	0.38%	0.03%	0.03%
EXPE	B	0.05%	0.05%	0.05%
FI	A	0.18%	0.25%	0.18%
FICO	B	0.68%	0.11%	0.11%
FIS	C	0.34%	0.1%	0.1%
FITB	A	0.27%	0.06%	0.06%
FTNT	C	0.5%	0.12%	0.12%
GE	D	0.96%	0.39%	0.39%
GEHC	F	0.07%	0.08%	0.07%
GILD	C	0.15%	0.22%	0.15%
GIS	D	0.34%	0.07%	0.07%
GOOG	C	2.82%	1.7%	1.7%
GOOGL	C	2.85%	2.06%	2.06%
GS	A	0.68%	0.37%	0.37%
GWW	B	0.64%	0.1%	0.1%
HCA	F	0.19%	0.12%	0.12%
HD	A	0.66%	0.81%	0.66%
HOLX	D	0.2%	0.04%	0.04%
HST	C	0.44%	0.02%	0.02%
IDXX	F	0.18%	0.07%	0.07%
INTU	C	1.08%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.77%	0.15%	0.15%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	1.48%	0.75%	0.75%
JPM	A	2.1%	1.4%	1.4%
KLAC	D	0.64%	0.17%	0.17%
KMB	D	0.43%	0.09%	0.09%
KR	B	0.46%	0.08%	0.08%
LDOS	C	0.54%	0.04%	0.04%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.33%	0.04%	0.04%
LLY	F	1.14%	1.15%	1.14%
LMT	D	0.58%	0.23%	0.23%
LOW	D	0.45%	0.31%	0.31%
LRCX	F	0.72%	0.18%	0.18%
LYB	F	0.11%	0.04%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAS	D	0.24%	0.03%	0.03%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.77%	0.16%	0.16%
MET	A	0.55%	0.1%	0.1%
META	D	2.34%	2.42%	2.34%
MMM	D	0.25%	0.14%	0.14%
MO	A	0.29%	0.19%	0.19%
MPC	D	0.54%	0.11%	0.11%
MRK	F	0.88%	0.49%	0.49%
MS	A	0.69%	0.33%	0.33%
MSFT	F	4.69%	6.19%	4.69%
MTD	D	0.31%	0.05%	0.05%
NFLX	A	0.69%	0.73%	0.69%
NRG	B	0.47%	0.04%	0.04%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.39%	0.07%	0.07%
NVDA	C	6.54%	6.9%	6.54%
NVR	D	0.54%	0.05%	0.05%
OMC	C	0.39%	0.04%	0.04%
ORCL	B	1.12%	0.59%	0.59%
OXY	D	0.21%	0.07%	0.07%
PAYX	C	0.16%	0.09%	0.09%
PCAR	B	0.3%	0.12%	0.12%
PEG	A	0.61%	0.09%	0.09%
PG	A	1.27%	0.8%	0.8%
PHM	D	0.23%	0.05%	0.05%
PM	B	0.54%	0.41%	0.41%
PPL	B	0.56%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.48%	0.11%	0.11%
PSX	C	0.19%	0.11%	0.11%
QCOM	F	0.66%	0.37%	0.37%
RCL	A	0.4%	0.11%	0.11%
REGN	F	0.06%	0.16%	0.06%
RMD	C	0.38%	0.07%	0.07%
ROP	B	0.03%	0.12%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SO	D	0.84%	0.19%	0.19%
SPG	B	0.64%	0.11%	0.11%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.44%	0.06%	0.06%
SYF	B	0.56%	0.05%	0.05%
SYK	C	0.05%	0.27%	0.05%
T	A	0.78%	0.33%	0.33%
TAP	C	0.28%	0.02%	0.02%
TGT	F	0.06%	0.14%	0.06%
TSLA	B	0.73%	1.88%	0.73%
TXT	D	0.02%	0.03%	0.02%
UPS	C	0.37%	0.2%	0.2%
VLO	C	0.53%	0.09%	0.09%
WAB	B	0.28%	0.07%	0.07%
WFC	A	0.45%	0.5%	0.45%
WY	D	0.43%	0.05%	0.05%

QLC Overweight 19 Positions Relative to SPLG

Symbol	Grade	Weight
APP	B	0.53%
CHKP	D	0.46%
MELI	D	0.38%
CSL	C	0.35%
ALLY	C	0.33%
DASH	A	0.24%
HOOD	B	0.21%
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%
FLEX	A	0.07%
ZM	B	0.06%
JLL	D	0.03%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 354 Positions Relative to SPLG

Symbol	Grade	Weight
UNH	C	-1.09%
XOM	B	-1.07%
V	A	-1.04%
MA	C	-0.86%
COST	B	-0.82%
WMT	A	-0.73%
CVX	A	-0.55%
KO	D	-0.48%
AMD	F	-0.45%
PEP	F	-0.44%
LIN	D	-0.43%
MCD	D	-0.42%
DIS	B	-0.41%
NOW	A	-0.41%
ISRG	A	-0.38%
TXN	C	-0.38%
TMO	F	-0.38%
IBM	C	-0.38%
VZ	C	-0.36%
RTX	C	-0.32%
AXP	A	-0.32%
SPGI	C	-0.32%
NEE	D	-0.31%
HON	B	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
UBER	D	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
BSX	B	-0.27%
TJX	A	-0.27%
BX	A	-0.26%
COP	C	-0.26%
PLTR	B	-0.25%
PANW	C	-0.25%
VRTX	F	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
TMUS	B	-0.23%
MU	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
DE	A	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
TT	A	-0.19%
AMT	D	-0.19%
ANET	C	-0.19%
DUK	C	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
AON	A	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
CME	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
CTAS	B	-0.15%
CSX	B	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
CEG	D	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
OKE	A	-0.13%
FDX	B	-0.13%
NOC	D	-0.13%
SRE	A	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
ECL	D	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
VST	B	-0.1%
AEP	D	-0.1%
RSG	A	-0.09%
BKR	B	-0.09%
AXON	A	-0.09%
TRGP	B	-0.09%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
XEL	A	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
HUM	C	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
DD	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
HPQ	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
J	F	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%