QLC vs. SPYX ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SPYX
30 Days	3.14%	2.88%
60 Days	4.71%	4.36%
90 Days	6.03%	6.16%
12 Months	34.37%	32.78%

143 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SPYX	Overlap
AAPL	C	7.51%	7.07%	7.07%
ABBV	D	0.19%	0.61%	0.19%
ABNB	C	0.22%	0.12%	0.12%
ABT	B	0.13%	0.41%	0.13%
ACN	C	0.68%	0.46%	0.46%
ADBE	C	0.82%	0.48%	0.48%
ADI	D	0.47%	0.22%	0.22%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.05%	0.25%	0.05%
AFL	B	0.62%	0.11%	0.11%
AIG	B	0.52%	0.1%	0.1%
AMAT	F	0.66%	0.31%	0.31%
AMGN	D	0.55%	0.32%	0.32%
AMZN	C	2.34%	4.03%	2.34%
AOS	F	0.08%	0.02%	0.02%
AVB	B	0.55%	0.07%	0.07%
AVGO	D	1.69%	1.62%	1.62%
AZO	C	0.56%	0.12%	0.12%
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%	0.24%	0.24%
BRK.A	B	2.35%	1.75%	1.75%
C	A	1.25%	0.27%	0.27%
CAH	B	0.21%	0.06%	0.06%
CAT	B	0.95%	0.38%	0.38%
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%	0.34%	0.34%
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%	0.09%	0.09%
CRM	B	0.04%	0.66%	0.04%
CSCO	B	1.25%	0.48%	0.48%
CTSH	B	0.34%	0.08%	0.08%
DFS	B	0.18%	0.09%	0.09%
DHR	F	0.04%	0.31%	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%	0.06%	0.06%
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%	0.12%	0.12%
FIS	C	0.34%	0.1%	0.1%
FITB	A	0.27%	0.07%	0.07%
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%	0.23%	0.15%
GIS	D	0.34%	0.07%	0.07%
GOOG	C	2.82%	1.74%	1.74%
GOOGL	C	2.85%	2.1%	2.1%
GS	A	0.68%	0.38%	0.38%
GWW	B	0.64%	0.11%	0.11%
HCA	F	0.19%	0.13%	0.13%
HD	A	0.66%	0.82%	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%	0.4%	0.4%
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%	0.18%	0.18%
KMB	D	0.43%	0.09%	0.09%
KR	B	0.46%	0.08%	0.08%
LDOS	C	0.54%	0.05%	0.05%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.33%	0.04%	0.04%
LLY	F	1.14%	1.27%	1.14%
LMT	D	0.58%	0.23%	0.23%
LOW	D	0.45%	0.31%	0.31%
LRCX	F	0.72%	0.2%	0.2%
LYB	F	0.11%	0.04%	0.04%
MAA	B	0.02%	0.04%	0.02%
MAS	D	0.24%	0.04%	0.04%
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%	2.57%	2.34%
MMM	D	0.25%	0.15%	0.15%
MO	A	0.29%	0.19%	0.19%
MPC	D	0.54%	0.11%	0.11%
MRK	F	0.88%	0.51%	0.51%
MS	A	0.69%	0.34%	0.34%
MSFT	F	4.69%	6.47%	4.69%
MTD	D	0.31%	0.06%	0.06%
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%	7.36%	6.54%
NVR	D	0.54%	0.05%	0.05%
OMC	C	0.39%	0.04%	0.04%
ORCL	B	1.12%	0.61%	0.61%
PAYX	C	0.16%	0.1%	0.1%
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%	0.17%	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%	0.26%	0.05%
T	A	0.78%	0.33%	0.33%
TAP	C	0.28%	0.02%	0.02%
TGT	F	0.06%	0.15%	0.06%
TSLA	B	0.73%	1.76%	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%	0.51%	0.45%
WY	D	0.43%	0.05%	0.05%

QLC Overweight 21 Positions Relative to SPYX

Symbol	Grade	Weight
APP	B	0.53%
CHKP	D	0.46%
MELI	D	0.38%
CSL	C	0.35%
DELL	C	0.33%
ALLY	C	0.33%
DASH	A	0.24%
OXY	D	0.21%
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 341 Positions Relative to SPYX

Symbol	Grade	Weight
UNH	C	-1.12%
V	A	-1.05%
MA	C	-0.88%
COST	B	-0.83%
WMT	A	-0.75%
KO	D	-0.49%
AMD	F	-0.46%
PEP	F	-0.46%
MCD	D	-0.44%
NOW	A	-0.44%
LIN	D	-0.44%
TMO	F	-0.41%
DIS	B	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
TXN	C	-0.38%
VZ	C	-0.35%
AXP	A	-0.33%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
UBER	D	-0.31%
PGR	A	-0.31%
BLK	C	-0.3%
PFE	D	-0.3%
UNP	C	-0.29%
ETN	A	-0.29%
TJX	A	-0.28%
BX	A	-0.27%
VRTX	F	-0.26%
PANW	C	-0.26%
BSX	B	-0.26%
TMUS	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
DE	A	-0.21%
ANET	C	-0.2%
NKE	D	-0.19%
AMT	D	-0.19%
TT	A	-0.19%
MDLZ	F	-0.18%
PYPL	B	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
WM	A	-0.17%
AON	A	-0.17%
MSI	B	-0.17%
CMG	B	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
ORLY	B	-0.15%
TDG	D	-0.15%
CTAS	B	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
URI	B	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
TRV	B	-0.12%
NSC	B	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
NEM	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
TRGP	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
BKR	B	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
SYY	B	-0.08%
ACGL	D	-0.08%
VMC	B	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
YUM	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
EW	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
WTW	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ROK	B	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
GRMN	B	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
TROW	B	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
IFF	D	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
CDW	F	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
HSY	F	-0.05%
HAL	C	-0.05%
KEYS	A	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
DGX	A	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%