QLC vs. SSPY ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Syntax Stratified LargeCap ETF (SSPY)

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

$64.48

Average Daily Volume

44,605

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.71

Average Daily Volume

2,845

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SSPY
30 Days	1.00%	-1.31%
60 Days	6.78%	3.71%
90 Days	3.80%	4.96%
12 Months	36.63%	23.74%

142 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SSPY	Overlap
AAPL	C	7.85%	0.52%	0.52%
ABBV	A	0.23%	0.25%	0.23%
ABNB	D	0.22%	0.13%	0.13%
ABT	C	0.13%	0.06%	0.06%
ACN	B	0.67%	0.13%	0.13%
ADBE	F	0.88%	0.17%	0.17%
ADI	C	0.54%	0.23%	0.23%
ADM	D	0.02%	0.38%	0.02%
ADP	A	0.05%	0.22%	0.05%
AFL	A	0.62%	0.2%	0.2%
AIG	F	0.52%	0.2%	0.2%
AMAT	D	0.78%	0.18%	0.18%
AMGN	D	0.67%	0.25%	0.25%
AMZN	C	2.28%	0.23%	0.23%
AOS	B	0.1%	0.2%	0.1%
AVB	C	0.57%	0.11%	0.11%
AVGO	C	1.81%	0.24%	0.24%
AZO	D	0.56%	0.14%	0.14%
BAC	D	1.34%	0.13%	0.13%
BBY	B	0.21%	0.17%	0.17%
BK	C	0.64%	0.12%	0.12%
BKNG	C	0.56%	0.12%	0.12%
BMY	B	0.4%	0.26%	0.26%
BRK.A	C	2.35%	0.52%	0.52%
C	B	1.17%	0.13%	0.13%
CAH	B	0.21%	0.2%	0.2%
CAT	A	0.94%	0.14%	0.14%
CBRE	A	0.6%	0.04%	0.04%
CE	D	0.13%	0.07%	0.07%
CI	C	0.86%	0.2%	0.2%
CL	D	0.37%	0.43%	0.37%
CMCSA	B	0.75%	0.53%	0.53%
CMI	B	0.27%	0.08%	0.08%
CNC	F	0.39%	0.27%	0.27%
COF	C	0.61%	0.72%	0.61%
CRM	C	0.03%	0.36%	0.03%
CSCO	A	1.17%	0.21%	0.21%
CTSH	C	0.35%	0.13%	0.13%
DELL	D	0.3%	0.17%	0.17%
DFS	C	0.15%	0.7%	0.15%
DHR	B	0.05%	0.1%	0.05%
DVA	B	0.41%	0.11%	0.11%
EA	D	0.25%	0.49%	0.25%
EBAY	A	0.5%	0.23%	0.23%
ED	A	0.56%	0.25%	0.25%
EIX	A	0.22%	0.25%	0.22%
ELV	F	0.17%	0.25%	0.17%
EMR	B	0.02%	0.03%	0.02%
EQR	C	0.47%	0.11%	0.11%
ESS	C	0.55%	0.11%	0.11%
ETR	A	0.59%	0.26%	0.26%
EVRG	B	0.03%	0.08%	0.03%
EXC	A	0.4%	0.3%	0.3%
EXPD	B	0.41%	0.09%	0.09%
EXPE	B	0.04%	0.12%	0.04%
FICO	C	0.6%	0.05%	0.05%
FIS	C	0.34%	0.06%	0.06%
FITB	C	0.25%	0.06%	0.06%
FTNT	C	0.42%	0.17%	0.17%
GE	C	1.05%	0.18%	0.18%
GEHC	B	0.08%	0.11%	0.08%
GILD	A	0.15%	0.26%	0.15%
GIS	B	0.42%	0.22%	0.22%
GOOG	C	2.76%	0.23%	0.23%
GOOGL	C	2.79%	0.23%	0.23%
GS	D	0.59%	0.26%	0.26%
GWW	A	0.58%	0.13%	0.13%
HCA	A	0.23%	0.34%	0.23%
HD	A	0.65%	0.27%	0.27%
HOLX	D	0.22%	0.1%	0.1%
HST	D	0.49%	0.12%	0.12%
IDXX	D	0.22%	0.1%	0.1%
INTU	F	1.04%	0.22%	0.22%
IT	C	0.19%	0.14%	0.14%
ITW	B	0.74%	0.17%	0.17%
JBL	D	0.25%	0.36%	0.25%
JNJ	C	1.63%	0.25%	0.25%
JPM	D	1.86%	0.13%	0.13%
KLAC	D	0.82%	0.18%	0.18%
KMB	B	0.46%	0.43%	0.43%
KR	B	0.46%	0.76%	0.46%
LDOS	A	0.55%	0.14%	0.14%
LEN	B	0.1%	0.25%	0.1%
LLY	D	1.45%	0.25%	0.25%
LMT	A	0.64%	0.09%	0.09%
LOW	A	0.45%	0.26%	0.26%
LRCX	F	0.82%	0.17%	0.17%
LYB	D	0.13%	0.07%	0.07%
MAA	C	0.02%	0.11%	0.02%
MAS	A	0.26%	0.2%	0.2%
MCHP	F	0.28%	0.13%	0.13%
MCK	F	0.66%	0.19%	0.19%
MET	A	0.55%	0.21%	0.21%
META	A	2.44%	0.49%	0.49%
MMM	B	0.27%	0.17%	0.17%
MO	B	0.27%	0.37%	0.27%
MPC	F	0.58%	0.5%	0.5%
MRK	F	1.1%	0.25%	0.25%
MS	B	0.54%	0.26%	0.26%
MSFT	C	5.07%	0.34%	0.34%
MTD	B	0.39%	0.15%	0.15%
NFLX	C	0.61%	0.23%	0.23%
NRG	A	0.46%	0.33%	0.33%
NTAP	D	0.18%	0.18%	0.18%
NUE	D	0.4%	0.27%	0.27%
NVDA	C	5.51%	0.14%	0.14%
NVR	A	0.59%	0.28%	0.28%
OMC	A	0.42%	0.34%	0.34%
ORCL	C	1.05%	0.35%	0.35%
OXY	F	0.22%	0.07%	0.07%
PAYX	A	0.15%	0.22%	0.15%
PCAR	D	0.28%	0.13%	0.13%
PEG	A	0.61%	0.26%	0.26%
PG	C	1.34%	0.43%	0.43%
PHM	A	0.26%	0.26%	0.26%
PM	B	0.52%	0.37%	0.37%
PPL	A	0.56%	0.08%	0.08%
PRU	C	0.28%	0.21%	0.21%
PSA	C	0.54%	0.11%	0.11%
PSX	F	0.19%	0.52%	0.19%
QCOM	D	0.71%	0.22%	0.22%
RCL	C	0.31%	0.09%	0.09%
REGN	D	0.1%	0.22%	0.1%
RMD	C	0.41%	0.1%	0.1%
ROP	C	0.03%	0.03%	0.03%
SMCI	F	0.06%	0.17%	0.06%
SO	A	0.89%	0.08%	0.08%
SPG	A	0.61%	0.07%	0.07%
STLD	C	0.42%	0.28%	0.28%
STT	C	0.42%	0.12%	0.12%
SYF	C	0.45%	0.69%	0.45%
SYK	C	0.05%	0.12%	0.05%
T	A	0.76%	0.34%	0.34%
TAP	D	0.25%	0.25%	0.25%
TGT	C	0.07%	0.17%	0.07%
TSLA	B	0.56%	0.28%	0.28%
TXT	D	0.02%	0.17%	0.02%
UPS	D	0.37%	0.09%	0.09%
VLO	F	0.53%	0.5%	0.5%
WAB	A	0.27%	0.14%	0.14%
WFC	D	0.35%	0.13%	0.13%
WY	B	0.47%	0.18%	0.18%

QLC Overweight 19 Positions Relative to SSPY

Symbol	Grade	Weight
CHKP	C	0.53%
MELI	C	0.44%
CSL	A	0.35%
ALLY	F	0.33%
ICLR	F	0.23%
APP	B	0.23%
DASH	B	0.21%
WSM	C	0.16%
THC	C	0.15%
HOOD	C	0.15%
UTHR	B	0.13%
MANH	C	0.12%
EME	C	0.11%
CRBG	C	0.08%
FLEX	B	0.07%
ZM	B	0.05%
JLL	B	0.03%
MEDP	F	0.02%
LAMR	C	0.02%

QLC Underweight 354 Positions Relative to SSPY

Symbol	Grade	Weight
CVX	D	-0.8%
XOM	B	-0.8%
SYY	B	-0.76%
WMT	A	-0.76%
TJX	C	-0.75%
COST	C	-0.74%
ROST	C	-0.74%
CVS	D	-0.68%
WBA	F	-0.63%
DPZ	D	-0.54%
DRI	C	-0.54%
CMG	C	-0.52%
YUM	B	-0.51%
MCD	A	-0.51%
MSI	A	-0.51%
TTWO	F	-0.5%
L	D	-0.5%
SBUX	B	-0.49%
CHTR	D	-0.48%
MTCH	C	-0.48%
EL	D	-0.47%
KVUE	C	-0.43%
CLX	B	-0.43%
CHD	B	-0.43%
PWR	B	-0.42%
BWA	C	-0.41%
J	D	-0.4%
APTV	D	-0.4%
VST	A	-0.4%
CEG	B	-0.39%
BG	D	-0.38%
BKR	B	-0.37%
HRL	F	-0.37%
TSN	D	-0.37%
SLB	F	-0.36%
HAL	F	-0.36%
HPQ	C	-0.36%
IBM	C	-0.35%
SNPS	F	-0.35%
UHS	D	-0.35%
NKE	D	-0.34%
ATO	A	-0.34%
VZ	A	-0.34%
NI	A	-0.34%
IPG	C	-0.34%
GRMN	D	-0.34%
CDNS	D	-0.34%
AWK	C	-0.33%
TMUS	A	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	B	-0.31%
LULU	D	-0.3%
DECK	C	-0.3%
FCX	B	-0.29%
EQIX	B	-0.28%
GDDY	D	-0.28%
AKAM	D	-0.28%
HAS	A	-0.27%
RJF	B	-0.27%
TRGP	C	-0.27%
KMI	A	-0.27%
DAL	B	-0.27%
SWK	A	-0.27%
ENPH	D	-0.27%
UAL	B	-0.27%
VRSN	C	-0.27%
ETN	C	-0.27%
DLR	C	-0.27%
CTLT	B	-0.26%
PFE	D	-0.26%
ZTS	B	-0.26%
F	D	-0.26%
WMB	A	-0.26%
MOH	D	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
GM	D	-0.26%
LUV	C	-0.26%
HUBB	A	-0.26%
HUM	F	-0.26%
NEM	C	-0.26%
SCHW	D	-0.26%
OKE	C	-0.26%
UNH	B	-0.26%
AEP	B	-0.25%
D	A	-0.25%
FE	A	-0.25%
VTRS	D	-0.25%
DHI	B	-0.25%
DTE	A	-0.25%
BIIB	F	-0.25%
NEE	A	-0.25%
STZ	B	-0.25%
KO	B	-0.25%
INCY	B	-0.25%
SNA	B	-0.25%
KDP	C	-0.25%
MRNA	F	-0.24%
VRTX	D	-0.24%
NOW	C	-0.24%
TYL	C	-0.23%
NXPI	F	-0.23%
MPWR	C	-0.23%
DAY	C	-0.23%
TXN	C	-0.23%
PAYC	D	-0.23%
PLTR	C	-0.23%
CPRT	B	-0.23%
QRVO	F	-0.22%
ANET	B	-0.22%
FFIV	C	-0.22%
SWKS	F	-0.22%
MKC	B	-0.22%
CAG	B	-0.22%
LW	D	-0.22%
ON	F	-0.22%
ALL	C	-0.21%
KEYS	C	-0.21%
AIZ	A	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
SJM	B	-0.21%
CPB	D	-0.21%
KHC	B	-0.21%
PFG	C	-0.21%
ERIE	A	-0.21%
APH	D	-0.2%
WBD	D	-0.2%
BLDR	B	-0.2%
PNR	A	-0.2%
IEX	D	-0.2%
PGR	C	-0.2%
PARA	F	-0.2%
FSLR	C	-0.2%
GLW	C	-0.2%
JNPR	C	-0.2%
HSIC	C	-0.2%
IR	B	-0.2%
HPE	C	-0.19%
CRWD	D	-0.19%
RSG	D	-0.19%
BBWI	F	-0.19%
CTAS	C	-0.19%
MDLZ	C	-0.19%
WM	D	-0.19%
GEV	A	-0.19%
MHK	B	-0.19%
K	B	-0.19%
ROL	B	-0.19%
XYL	B	-0.19%
TEL	D	-0.19%
DVN	F	-0.18%
STX	B	-0.18%
CTRA	D	-0.18%
MLM	D	-0.18%
VMC	D	-0.18%
ULTA	D	-0.18%
EQT	C	-0.18%
PEP	D	-0.18%
HSY	D	-0.18%
DGX	C	-0.17%
BA	F	-0.17%
PANW	D	-0.17%
TER	D	-0.17%
HON	B	-0.17%
DG	F	-0.17%
GD	A	-0.17%
ADSK	C	-0.17%
DLTR	F	-0.17%
WDC	C	-0.17%
ANSS	D	-0.17%
PTC	D	-0.17%
DOV	C	-0.17%
INTC	D	-0.16%
TRV	C	-0.15%
CINF	A	-0.15%
HIG	A	-0.15%
CB	A	-0.15%
ACGL	A	-0.15%
CRL	F	-0.15%
KMX	D	-0.15%
LKQ	F	-0.15%
A	B	-0.15%
TECH	B	-0.15%
WAT	B	-0.15%
GPC	D	-0.15%
ZBRA	C	-0.14%
MU	D	-0.14%
WRB	B	-0.14%
AMD	D	-0.14%
TMO	C	-0.14%
URI	B	-0.14%
ORLY	A	-0.14%
IQV	F	-0.14%
EG	B	-0.14%
ISRG	C	-0.13%
ZBH	F	-0.13%
BALL	B	-0.13%
AMCR	A	-0.13%
CDW	D	-0.13%
AME	D	-0.13%
FAST	C	-0.13%
DE	A	-0.13%
POOL	B	-0.13%
EPAM	F	-0.13%
BXP	C	-0.12%
HLT	B	-0.12%
MAR	B	-0.12%
UBER	C	-0.12%
STE	D	-0.12%
TSCO	A	-0.12%
FOX	A	-0.11%
INVH	D	-0.11%
FOXA	A	-0.11%
UDR	C	-0.11%
VTR	B	-0.11%
BR	B	-0.11%
WELL	B	-0.11%
ARE	D	-0.11%
DOC	B	-0.11%
CPT	C	-0.11%
EXR	C	-0.11%
DXCM	F	-0.1%
PODD	C	-0.1%
ALGN	D	-0.1%
NWSA	D	-0.1%
NWS	D	-0.1%
ODFL	D	-0.09%
AMP	A	-0.09%
FMC	B	-0.09%
BLK	B	-0.09%
CSX	D	-0.09%
CTVA	B	-0.09%
LHX	A	-0.09%
NTRS	C	-0.09%
BX	C	-0.09%
TROW	D	-0.09%
JBHT	D	-0.09%
NOC	B	-0.09%
BEN	F	-0.09%
AXON	A	-0.09%
CF	A	-0.09%
LYV	A	-0.09%
CHRW	A	-0.09%
CCL	C	-0.09%
KKR	C	-0.09%
NCLH	C	-0.09%
IVZ	C	-0.09%
ES	A	-0.08%
COP	D	-0.08%
MRO	D	-0.08%
WEC	A	-0.08%
PNW	A	-0.08%
HES	D	-0.08%
APA	F	-0.08%
FDX	D	-0.08%
EOG	D	-0.08%
TT	A	-0.08%
CMS	A	-0.08%
DUK	B	-0.08%
ALLE	A	-0.08%
FANG	F	-0.08%
XEL	A	-0.08%
PCG	B	-0.08%
SRE	A	-0.08%
LNT	A	-0.08%
HWM	A	-0.08%
AEE	A	-0.08%
JCI	B	-0.08%
OTIS	A	-0.08%
CARR	C	-0.08%
TDG	A	-0.08%
PH	B	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
NSC	B	-0.08%
UNP	C	-0.08%
HII	D	-0.08%
RTX	A	-0.08%
REG	B	-0.07%
PLD	D	-0.07%
FRT	B	-0.07%
SHW	B	-0.07%
VICI	C	-0.07%
KIM	C	-0.07%
SW	B	-0.07%
AMT	C	-0.07%
SBAC	B	-0.07%
O	A	-0.07%
CCI	A	-0.07%
PPG	D	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
CZR	C	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
LVS	B	-0.07%
TFC	D	-0.06%
HBAN	C	-0.06%
CFG	D	-0.06%
USB	C	-0.06%
KEY	C	-0.06%
PNC	C	-0.06%
RF	C	-0.06%
MTB	C	-0.06%
EW	F	-0.06%
AVY	B	-0.06%
MDT	A	-0.06%
PYPL	B	-0.06%
IP	B	-0.06%
BSX	A	-0.06%
PKG	A	-0.06%
CPAY	A	-0.05%
NDAQ	C	-0.05%
CME	A	-0.05%
LIN	B	-0.05%
MKTX	C	-0.05%
IFF	C	-0.05%
ECL	A	-0.05%
APD	C	-0.05%
BDX	B	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
TFX	B	-0.05%
SOLV	D	-0.05%
WST	D	-0.05%
DD	B	-0.05%
EMN	B	-0.05%
JKHY	A	-0.05%
WTW	A	-0.04%
AJG	D	-0.04%
MMC	D	-0.04%
AON	A	-0.04%
BRO	A	-0.04%
EFX	D	-0.04%
CSGP	F	-0.04%
VRSK	D	-0.04%
SPGI	C	-0.04%
MA	A	-0.04%
FDS	C	-0.04%
GPN	F	-0.04%
MCO	C	-0.04%
MSCI	B	-0.04%
V	C	-0.04%
AXP	A	-0.04%
ICE	A	-0.04%
CBOE	B	-0.04%
ROK	D	-0.03%
VLTO	C	-0.03%
TRMB	B	-0.03%
NDSN	B	-0.03%
FTV	B	-0.03%
TDY	B	-0.03%