QLC vs. SPXN ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$64.51
Average Daily Volume
38,957
161
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$61.46
Average Daily Volume
3,148
395
Performance
Period | QLC | SPXN |
---|---|---|
30 Days | 2.03% | 1.78% |
60 Days | 3.65% | 3.51% |
90 Days | 5.01% | 3.50% |
12 Months | 33.13% | 31.01% |
114 Overlapping Holdings
Symbol | Grade | Weight in QLC | Weight in SPXN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.79% | 8.07% | 7.79% | |
ABBV | C | 0.23% | 0.86% | 0.23% | |
ABNB | D | 0.2% | 0.13% | 0.13% | |
ABT | C | 0.14% | 0.51% | 0.14% | |
ACN | C | 0.71% | 0.55% | 0.55% | |
ADBE | F | 0.92% | 0.66% | 0.66% | |
ADI | C | 0.54% | 0.28% | 0.28% | |
ADM | D | 0.02% | 0.07% | 0.02% | |
ADP | B | 0.05% | 0.29% | 0.05% | |
AMAT | D | 0.77% | 0.38% | 0.38% | |
AMGN | B | 0.67% | 0.45% | 0.45% | |
AMZN | C | 2.26% | 4.31% | 2.26% | |
AOS | D | 0.1% | 0.02% | 0.02% | |
AVGO | C | 1.8% | 1.8% | 1.8% | |
AZO | D | 0.59% | 0.13% | 0.13% | |
BBY | C | 0.21% | 0.05% | 0.05% | |
BKNG | C | 0.57% | 0.33% | 0.33% | |
BMY | C | 0.4% | 0.25% | 0.25% | |
CAH | C | 0.21% | 0.07% | 0.07% | |
CAT | B | 0.89% | 0.42% | 0.42% | |
CE | F | 0.12% | 0.03% | 0.03% | |
CI | C | 0.9% | 0.26% | 0.26% | |
CL | D | 0.39% | 0.22% | 0.22% | |
CMCSA | D | 0.75% | 0.39% | 0.39% | |
CMI | C | 0.27% | 0.1% | 0.1% | |
CNC | D | 0.4% | 0.1% | 0.1% | |
CRM | D | 0.03% | 0.62% | 0.03% | |
CSCO | C | 1.14% | 0.51% | 0.51% | |
CTSH | C | 0.36% | 0.1% | 0.1% | |
DHR | B | 0.05% | 0.45% | 0.05% | |
DVA | B | 0.41% | 0.02% | 0.02% | |
EA | D | 0.27% | 0.09% | 0.09% | |
EBAY | B | 0.51% | 0.08% | 0.08% | |
ED | C | 0.57% | 0.09% | 0.09% | |
EIX | C | 0.23% | 0.08% | 0.08% | |
ELV | C | 0.17% | 0.32% | 0.17% | |
EMR | D | 0.02% | 0.15% | 0.02% | |
ETR | B | 0.59% | 0.07% | 0.07% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.41% | 0.1% | 0.1% | |
EXPD | C | 0.4% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
FICO | B | 0.59% | 0.11% | 0.11% | |
FTNT | C | 0.42% | 0.12% | 0.12% | |
GE | B | 1.01% | 0.47% | 0.47% | |
GEHC | C | 0.08% | 0.09% | 0.08% | |
GILD | B | 0.15% | 0.26% | 0.15% | |
GIS | B | 0.42% | 0.1% | 0.1% | |
GOOG | D | 2.7% | 1.91% | 1.91% | |
GOOGL | D | 2.73% | 2.28% | 2.28% | |
GWW | B | 0.56% | 0.11% | 0.11% | |
HCA | B | 0.22% | 0.19% | 0.19% | |
HD | B | 0.65% | 0.93% | 0.65% | |
HOLX | B | 0.22% | 0.05% | 0.05% | |
IDXX | C | 0.22% | 0.1% | 0.1% | |
INTU | C | 1.08% | 0.46% | 0.46% | |
IT | B | 0.19% | 0.1% | 0.1% | |
ITW | C | 0.75% | 0.17% | 0.17% | |
JBL | D | 0.23% | 0.03% | 0.03% | |
JNJ | C | 1.67% | 1.0% | 1.0% | |
KLAC | D | 0.83% | 0.25% | 0.25% | |
KMB | D | 0.48% | 0.12% | 0.12% | |
KR | C | 0.47% | 0.09% | 0.09% | |
LDOS | B | 0.55% | 0.05% | 0.05% | |
LEN | B | 0.11% | 0.11% | 0.11% | |
LLY | C | 1.49% | 1.88% | 1.49% | |
LMT | C | 0.65% | 0.3% | 0.3% | |
LOW | B | 0.45% | 0.36% | 0.36% | |
LRCX | F | 0.83% | 0.25% | 0.25% | |
LYB | D | 0.13% | 0.06% | 0.06% | |
MAS | B | 0.26% | 0.04% | 0.04% | |
MCHP | F | 0.28% | 0.1% | 0.1% | |
MCK | F | 0.69% | 0.17% | 0.17% | |
META | B | 2.32% | 2.9% | 2.32% | |
MMM | B | 0.27% | 0.18% | 0.18% | |
MO | C | 0.29% | 0.23% | 0.23% | |
MPC | F | 0.59% | 0.14% | 0.14% | |
MRK | D | 1.1% | 0.73% | 0.73% | |
MSFT | C | 5.1% | 7.98% | 5.1% | |
MTD | D | 0.4% | 0.07% | 0.07% | |
NFLX | B | 0.62% | 0.74% | 0.62% | |
NRG | C | 0.43% | 0.04% | 0.04% | |
NTAP | D | 0.18% | 0.06% | 0.06% | |
NUE | F | 0.4% | 0.08% | 0.08% | |
NVDA | D | 5.76% | 7.37% | 5.76% | |
NVR | B | 0.59% | 0.08% | 0.08% | |
OMC | B | 0.42% | 0.05% | 0.05% | |
ORCL | C | 1.03% | 0.65% | 0.65% | |
OXY | F | 0.22% | 0.09% | 0.09% | |
PAYX | C | 0.15% | 0.11% | 0.11% | |
PCAR | D | 0.27% | 0.13% | 0.13% | |
PEG | B | 0.6% | 0.1% | 0.1% | |
PG | C | 1.36% | 1.03% | 1.03% | |
PHM | B | 0.26% | 0.07% | 0.07% | |
PM | C | 0.56% | 0.49% | 0.49% | |
PPL | C | 0.57% | 0.06% | 0.06% | |
PSX | F | 0.19% | 0.13% | 0.13% | |
QCOM | D | 0.72% | 0.46% | 0.46% | |
RCL | B | 0.31% | 0.1% | 0.1% | |
REGN | C | 0.11% | 0.31% | 0.11% | |
RMD | C | 0.42% | 0.09% | 0.09% | |
ROP | C | 0.03% | 0.15% | 0.03% | |
SMCI | F | 0.06% | 0.06% | 0.06% | |
SO | B | 0.9% | 0.24% | 0.24% | |
STLD | F | 0.4% | 0.04% | 0.04% | |
SYK | C | 0.05% | 0.31% | 0.05% | |
T | C | 0.78% | 0.39% | 0.39% | |
TAP | D | 0.26% | 0.02% | 0.02% | |
TGT | C | 0.07% | 0.17% | 0.07% | |
TSLA | C | 0.55% | 1.6% | 0.55% | |
TXT | D | 0.02% | 0.04% | 0.02% | |
UPS | D | 0.37% | 0.24% | 0.24% | |
VLO | F | 0.53% | 0.11% | 0.11% | |
WAB | B | 0.26% | 0.07% | 0.07% |
QLC Overweight 47 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.35% | |
JPM | D | 1.83% | |
BAC | D | 1.3% | |
C | C | 1.1% | |
AFL | C | 0.63% | |
BK | B | 0.62% | |
SPG | B | 0.61% | |
CBRE | A | 0.6% | |
AVB | B | 0.59% | |
COF | B | 0.57% | |
GS | C | 0.57% | |
ESS | B | 0.57% | |
CHKP | B | 0.54% | |
PSA | B | 0.54% | |
MS | D | 0.53% | |
AIG | D | 0.52% | |
MET | B | 0.52% | |
EQR | B | 0.49% | |
WY | C | 0.47% | |
MELI | B | 0.46% | |
HST | C | 0.46% | |
SYF | C | 0.43% | |
STT | A | 0.4% | |
FIS | B | 0.35% | |
CSL | B | 0.34% | |
WFC | D | 0.33% | |
ALLY | F | 0.32% | |
DELL | D | 0.3% | |
PRU | C | 0.27% | |
FITB | B | 0.25% | |
ICLR | D | 0.23% | |
APP | C | 0.21% | |
DASH | C | 0.2% | |
WSM | D | 0.16% | |
HOOD | C | 0.15% | |
THC | A | 0.15% | |
DFS | B | 0.14% | |
UTHR | C | 0.13% | |
MANH | B | 0.12% | |
EME | B | 0.1% | |
CRBG | D | 0.08% | |
FLEX | C | 0.06% | |
ZM | C | 0.05% | |
JLL | B | 0.03% | |
MAA | B | 0.02% | |
MEDP | F | 0.02% | |
LAMR | B | 0.02% |
QLC Underweight 281 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -1.36% | |
XOM | C | -1.25% | |
COST | B | -1.02% | |
WMT | C | -0.86% | |
KO | C | -0.69% | |
PEP | C | -0.61% | |
AMD | D | -0.61% | |
CVX | D | -0.6% | |
TMO | B | -0.59% | |
LIN | B | -0.56% | |
MCD | B | -0.53% | |
IBM | B | -0.49% | |
NOW | B | -0.46% | |
VZ | B | -0.46% | |
TXN | C | -0.45% | |
ISRG | B | -0.44% | |
NEE | C | -0.43% | |
PFE | C | -0.42% | |
DIS | D | -0.41% | |
RTX | C | -0.4% | |
UNP | C | -0.38% | |
UBER | C | -0.36% | |
HON | D | -0.34% | |
TJX | B | -0.34% | |
ETN | C | -0.31% | |
BSX | B | -0.31% | |
VRTX | D | -0.31% | |
MDT | C | -0.3% | |
COP | D | -0.3% | |
PANW | D | -0.28% | |
SBUX | C | -0.28% | |
TMUS | C | -0.26% | |
MDLZ | B | -0.25% | |
DE | B | -0.25% | |
BA | F | -0.24% | |
NKE | D | -0.24% | |
MU | F | -0.24% | |
DUK | C | -0.23% | |
ANET | B | -0.23% | |
ZTS | C | -0.22% | |
SHW | B | -0.22% | |
TT | B | -0.21% | |
INTC | F | -0.21% | |
SNPS | D | -0.19% | |
PH | B | -0.19% | |
TDG | B | -0.19% | |
WM | D | -0.19% | |
APH | D | -0.19% | |
CMG | C | -0.19% | |
CTAS | B | -0.18% | |
NOC | B | -0.18% | |
CVS | D | -0.18% | |
MSI | B | -0.18% | |
CDNS | D | -0.18% | |
ORLY | C | -0.17% | |
EOG | D | -0.17% | |
BDX | D | -0.17% | |
GD | B | -0.17% | |
APD | B | -0.16% | |
CARR | B | -0.16% | |
ECL | B | -0.16% | |
FDX | C | -0.16% | |
CSX | D | -0.16% | |
NXPI | F | -0.15% | |
GEV | B | -0.15% | |
CRWD | D | -0.15% | |
CEG | C | -0.15% | |
FCX | D | -0.15% | |
NEM | B | -0.15% | |
HLT | B | -0.14% | |
AEP | C | -0.14% | |
WMB | B | -0.14% | |
ADSK | C | -0.14% | |
MAR | C | -0.14% | |
DHI | B | -0.14% | |
SLB | F | -0.14% | |
NSC | C | -0.14% | |
ROST | C | -0.13% | |
SRE | C | -0.13% | |
GM | C | -0.13% | |
OKE | B | -0.13% | |
URI | B | -0.12% | |
D | C | -0.12% | |
JCI | B | -0.12% | |
RSG | D | -0.11% | |
PCG | C | -0.11% | |
LHX | C | -0.11% | |
CPRT | D | -0.11% | |
MPWR | C | -0.11% | |
IQV | C | -0.11% | |
TEL | D | -0.11% | |
KVUE | C | -0.11% | |
SYY | D | -0.1% | |
VRSK | D | -0.1% | |
AME | C | -0.1% | |
KDP | B | -0.1% | |
CTVA | B | -0.1% | |
HUM | F | -0.1% | |
PWR | B | -0.1% | |
A | C | -0.1% | |
FAST | C | -0.1% | |
KMI | B | -0.1% | |
STZ | D | -0.1% | |
EW | F | -0.1% | |
F | F | -0.1% | |
ODFL | D | -0.09% | |
HES | F | -0.09% | |
DOW | D | -0.09% | |
MNST | D | -0.09% | |
XEL | B | -0.09% | |
IR | C | -0.09% | |
HWM | B | -0.09% | |
EFX | B | -0.09% | |
OTIS | C | -0.09% | |
YUM | D | -0.09% | |
WEC | C | -0.08% | |
TSCO | C | -0.08% | |
FANG | D | -0.08% | |
VMC | D | -0.08% | |
MLM | D | -0.08% | |
XYL | C | -0.08% | |
GLW | C | -0.08% | |
TRGP | B | -0.08% | |
BKR | C | -0.08% | |
CHTR | D | -0.08% | |
DD | B | -0.08% | |
FTV | C | -0.07% | |
KEYS | C | -0.07% | |
VST | C | -0.07% | |
IFF | B | -0.07% | |
AXON | B | -0.07% | |
DXCM | F | -0.07% | |
KHC | C | -0.07% | |
ANSS | D | -0.07% | |
GRMN | D | -0.07% | |
AWK | B | -0.07% | |
DAL | C | -0.07% | |
HPQ | D | -0.07% | |
BIIB | F | -0.07% | |
HSY | C | -0.07% | |
CDW | D | -0.07% | |
ROK | D | -0.07% | |
PPG | D | -0.07% | |
LULU | D | -0.07% | |
ON | D | -0.07% | |
HPE | D | -0.06% | |
AEE | C | -0.06% | |
FE | C | -0.06% | |
SW | B | -0.06% | |
MRNA | F | -0.06% | |
ES | C | -0.06% | |
DECK | C | -0.06% | |
VLTO | C | -0.06% | |
STE | C | -0.06% | |
TTWO | C | -0.06% | |
TYL | C | -0.06% | |
BR | D | -0.06% | |
HAL | F | -0.06% | |
FSLR | C | -0.06% | |
DVN | F | -0.06% | |
CHD | D | -0.06% | |
DOV | B | -0.06% | |
DTE | C | -0.06% | |
APTV | D | -0.05% | |
DG | F | -0.05% | |
PKG | B | -0.05% | |
DRI | B | -0.05% | |
GPC | D | -0.05% | |
WAT | C | -0.05% | |
EQT | D | -0.05% | |
EL | F | -0.05% | |
STX | C | -0.05% | |
TER | D | -0.05% | |
BAX | C | -0.05% | |
TDY | B | -0.05% | |
ATO | B | -0.05% | |
PTC | D | -0.05% | |
BALL | C | -0.05% | |
CLX | C | -0.05% | |
WDC | D | -0.05% | |
MOH | D | -0.05% | |
CMS | C | -0.05% | |
MKC | C | -0.05% | |
K | B | -0.05% | |
BLDR | C | -0.05% | |
HUBB | B | -0.05% | |
GDDY | C | -0.05% | |
ZBH | F | -0.05% | |
WST | D | -0.05% | |
VTRS | D | -0.04% | |
DPZ | F | -0.04% | |
DLTR | F | -0.04% | |
ROL | C | -0.04% | |
CF | C | -0.04% | |
ENPH | D | -0.04% | |
LVS | D | -0.04% | |
SNA | C | -0.04% | |
MRO | C | -0.04% | |
AKAM | D | -0.04% | |
IEX | D | -0.04% | |
SWK | B | -0.04% | |
PNR | B | -0.04% | |
NI | B | -0.04% | |
LNT | B | -0.04% | |
CAG | C | -0.04% | |
VRSN | D | -0.04% | |
AMCR | B | -0.04% | |
ALGN | D | -0.04% | |
SWKS | D | -0.04% | |
PODD | B | -0.04% | |
UAL | C | -0.04% | |
IP | B | -0.04% | |
CTRA | D | -0.04% | |
WBD | D | -0.04% | |
CCL | C | -0.04% | |
DGX | B | -0.04% | |
ZBRA | B | -0.04% | |
LUV | C | -0.04% | |
AVY | C | -0.04% | |
TSN | C | -0.04% | |
CNP | C | -0.04% | |
J | C | -0.04% | |
ULTA | D | -0.04% | |
PNW | C | -0.03% | |
INCY | C | -0.03% | |
QRVO | F | -0.03% | |
HII | D | -0.03% | |
ALB | D | -0.03% | |
LKQ | F | -0.03% | |
CTLT | B | -0.03% | |
TFX | C | -0.03% | |
IPG | C | -0.03% | |
TECH | C | -0.03% | |
CHRW | B | -0.03% | |
EMN | B | -0.03% | |
EPAM | F | -0.03% | |
KMX | D | -0.03% | |
FFIV | B | -0.03% | |
ALLE | B | -0.03% | |
SJM | C | -0.03% | |
JNPR | B | -0.03% | |
AES | C | -0.03% | |
POOL | C | -0.03% | |
NDSN | C | -0.03% | |
BG | D | -0.03% | |
TRMB | C | -0.03% | |
JBHT | D | -0.03% | |
UHS | B | -0.03% | |
LYV | B | -0.03% | |
ETSY | F | -0.02% | |
BBWI | F | -0.02% | |
WBA | F | -0.02% | |
BIO | C | -0.02% | |
RL | C | -0.02% | |
AAL | D | -0.02% | |
WYNN | D | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
CZR | C | -0.02% | |
MHK | C | -0.02% | |
PAYC | D | -0.02% | |
MOS | F | -0.02% | |
NCLH | C | -0.02% | |
GNRC | D | -0.02% | |
APA | F | -0.02% | |
HSIC | C | -0.02% | |
HAS | B | -0.02% | |
FOXA | B | -0.02% | |
MGM | F | -0.02% | |
HRL | C | -0.02% | |
LW | D | -0.02% | |
DAY | D | -0.02% | |
MTCH | C | -0.02% | |
SOLV | C | -0.02% | |
TPR | C | -0.02% | |
CPB | C | -0.02% | |
NWSA | D | -0.02% | |
CRL | F | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | F | -0.01% |
QLC: Top Represented Industries & Keywords
SPXN: Top Represented Industries & Keywords