QLC vs. SUSA ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$67.79

Average Daily Volume

42,311

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.29

Average Daily Volume

59,349

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SUSA
30 Days	3.04%	2.72%
60 Days	7.15%	5.88%
90 Days	10.03%	9.64%
12 Months	39.29%	37.72%

60 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SUSA	Overlap
AAPL	D	7.42%	4.82%	4.82%
ACN	C	0.67%	0.67%	0.67%
ADBE	C	0.79%	1.01%	0.79%
ADP	A	0.05%	1.3%	0.05%
AMAT	F	0.74%	0.91%	0.74%
AMGN	F	0.61%	0.77%	0.61%
AVGO	B	1.84%	1.65%	1.65%
BBY	D	0.18%	0.42%	0.18%
BK	B	0.65%	0.67%	0.65%
BKNG	A	0.64%	0.37%	0.37%
CAT	B	0.95%	0.13%	0.13%
CBRE	B	0.64%	0.42%	0.42%
CMI	B	0.29%	0.63%	0.29%
CRM	B	0.04%	1.11%	0.04%
CSCO	A	1.24%	0.73%	0.73%
DHR	F	0.04%	0.67%	0.04%
DVA	C	0.35%	0.25%	0.25%
EA	A	0.27%	0.68%	0.27%
ED	D	0.5%	0.29%	0.29%
ELV	F	0.12%	0.56%	0.12%
EXPD	F	0.38%	0.8%	0.38%
FIS	C	0.34%	0.29%	0.29%
GE	C	0.98%	0.59%	0.59%
GILD	B	0.17%	1.2%	0.17%
GIS	F	0.35%	0.84%	0.35%
GOOG	B	2.86%	1.9%	1.9%
GOOGL	B	2.89%	1.99%	1.99%
GWW	B	0.64%	0.76%	0.64%
HCA	D	0.19%	0.26%	0.19%
HD	B	0.65%	1.67%	0.65%
HOLX	D	0.2%	0.2%	0.2%
IDXX	D	0.18%	0.46%	0.18%
INTU	A	1.05%	1.06%	1.05%
IT	A	0.19%	0.1%	0.1%
KMB	F	0.42%	0.42%	0.42%
KR	A	0.47%	0.21%	0.21%
LH	B	0.33%	0.18%	0.18%
LLY	D	1.24%	1.52%	1.24%
LOW	B	0.45%	0.75%	0.45%
LRCX	F	0.78%	0.5%	0.5%
MELI	D	0.37%	0.21%	0.21%
MMM	D	0.25%	0.79%	0.25%
MRK	F	0.92%	0.55%	0.55%
MS	A	0.65%	1.02%	0.65%
MSFT	C	4.67%	4.73%	4.67%
MTD	F	0.34%	0.14%	0.14%
NFLX	A	0.66%	0.44%	0.44%
NUE	C	0.41%	0.12%	0.12%
NVDA	A	6.66%	5.21%	5.21%
PG	D	1.23%	0.46%	0.46%
PRU	B	0.27%	0.8%	0.27%
QCOM	F	0.69%	0.3%	0.3%
RCL	A	0.39%	0.13%	0.13%
REGN	F	0.07%	0.09%	0.07%
STT	B	0.43%	0.13%	0.13%
SYF	B	0.54%	0.17%	0.17%
TGT	C	0.06%	0.27%	0.06%
TSLA	B	0.72%	1.34%	0.72%
VLO	D	0.51%	0.26%	0.26%
WSM	F	0.13%	0.41%	0.13%

QLC Overweight 104 Positions Relative to SUSA

Symbol	Grade	Weight
META	B	2.43%
AMZN	B	2.36%
BRK.A	C	2.27%
JPM	B	1.99%
JNJ	F	1.47%
BAC	A	1.42%
C	B	1.23%
ORCL	A	1.13%
SO	D	0.83%
CMCSA	B	0.78%
MCK	B	0.76%
T	C	0.75%
ITW	B	0.75%
CI	D	0.74%
COF	B	0.71%
KLAC	F	0.7%
FICO	A	0.69%
LDOS	A	0.66%
GS	B	0.66%
ETR	B	0.64%
SPG	B	0.62%
LMT	D	0.6%
AFL	C	0.59%
COR	A	0.57%
PEG	D	0.57%
NVR	D	0.55%
AZO	C	0.55%
AVB	B	0.55%
PPL	A	0.54%
MPC	D	0.52%
MET	C	0.52%
ESS	C	0.52%
PM	C	0.52%
ADI	D	0.51%
APP	A	0.51%
AIG	C	0.5%
STLD	B	0.49%
FTNT	A	0.48%
PSA	D	0.48%
NRG	B	0.48%
EBAY	D	0.47%
CHKP	D	0.46%
HST	C	0.45%
EQR	D	0.43%
WY	F	0.43%
OMC	B	0.41%
BMY	B	0.41%
WFC	B	0.41%
RMD	B	0.4%
UPS	D	0.36%
EXC	D	0.36%
CSL	C	0.35%
CTSH	A	0.35%
ALLY	C	0.34%
CL	F	0.32%
DELL	C	0.32%
CNC	F	0.3%
PCAR	B	0.3%
MO	A	0.28%
JBL	B	0.28%
WAB	B	0.28%
FITB	A	0.26%
TAP	B	0.26%
MCHP	F	0.25%
DASH	A	0.24%
MAS	D	0.24%
PHM	D	0.23%
ABBV	D	0.22%
OXY	F	0.21%
EIX	D	0.21%
CAH	B	0.21%
ABNB	C	0.21%
HOOD	B	0.2%
NTAP	C	0.18%
DFS	B	0.18%
PSX	D	0.18%
FI	A	0.17%
PAYX	B	0.16%
UTHR	B	0.15%
THC	B	0.15%
ICLR	F	0.15%
ABT	B	0.13%
MANH	C	0.12%
EME	B	0.12%
LYB	F	0.11%
CRBG	C	0.09%
LEN	D	0.09%
FLEX	B	0.08%
GEHC	D	0.08%
CE	F	0.08%
AOS	F	0.08%
ZM	A	0.06%
EXPE	B	0.05%
SYK	A	0.04%
EVRG	A	0.03%
SMCI	F	0.03%
JLL	C	0.03%
ROP	B	0.03%
ADM	F	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	D	0.02%
EMR	A	0.02%
LAMR	D	0.02%

QLC Underweight 115 Positions Relative to SUSA

Symbol	Grade	Weight
KO	F	-1.74%
K	A	-1.43%
TT	A	-1.41%
TXN	B	-1.35%
ECL	D	-1.34%
OKE	A	-1.3%
CRH	B	-1.18%
AXP	B	-1.0%
V	A	-0.96%
MA	A	-0.96%
PNR	B	-0.89%
PEP	F	-0.88%
NOW	A	-0.87%
ZTS	F	-0.85%
ADSK	B	-0.82%
IBM	D	-0.78%
LNG	B	-0.75%
CDNS	B	-0.69%
PGR	B	-0.68%
DECK	B	-0.68%
TRGP	A	-0.66%
FERG	B	-0.64%
HPE	B	-0.63%
CCI	F	-0.61%
SPGI	D	-0.59%
AMD	F	-0.58%
CLX	B	-0.58%
EQIX	C	-0.57%
CHRW	B	-0.55%
COST	B	-0.55%
MCO	C	-0.54%
DIS	C	-0.54%
BR	A	-0.52%
XYL	D	-0.51%
VZ	D	-0.51%
WDAY	B	-0.49%
LKQ	D	-0.49%
NXPI	F	-0.49%
BKR	B	-0.47%
VLTO	D	-0.47%
WAT	B	-0.46%
LII	B	-0.45%
DGX	A	-0.45%
TRV	B	-0.44%
ES	F	-0.43%
BG	D	-0.43%
A	F	-0.41%
INTC	C	-0.39%
AMT	F	-0.39%
HBAN	A	-0.38%
VRTX	B	-0.38%
GDDY	A	-0.36%
KEYS	B	-0.35%
AXON	B	-0.34%
EW	F	-0.33%
ANET	C	-0.33%
SLB	D	-0.32%
STE	F	-0.31%
MMC	C	-0.3%
PANW	A	-0.3%
WELL	B	-0.29%
SNPS	B	-0.29%
PNC	A	-0.28%
MU	C	-0.28%
TWLO	B	-0.28%
JCI	B	-0.28%
NDAQ	B	-0.25%
TSCO	D	-0.25%
WST	C	-0.24%
IRM	C	-0.23%
TRMB	B	-0.23%
ANSS	B	-0.23%
ACGL	D	-0.23%
MOH	F	-0.22%
ZBH	C	-0.22%
COO	D	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
CHD	B	-0.21%
MRVL	B	-0.19%
NEM	F	-0.19%
NTRS	A	-0.18%
IFF	F	-0.18%
TEAM	B	-0.18%
CNH	D	-0.18%
ALNY	D	-0.17%
FDS	A	-0.16%
HUBS	A	-0.16%
FSLR	F	-0.15%
BALL	D	-0.14%
KDP	D	-0.14%
MDB	C	-0.13%
FBIN	F	-0.13%
MKC	D	-0.13%
PTC	B	-0.13%
SOLV	C	-0.12%
IPG	F	-0.12%
LULU	C	-0.12%
NI	A	-0.11%
APTV	F	-0.11%
OC	B	-0.11%
PWR	B	-0.11%
LIN	D	-0.1%
AKAM	F	-0.1%
PPG	F	-0.1%
WDC	D	-0.1%
TFC	A	-0.1%
STX	D	-0.1%
SNOW	C	-0.09%
BIIB	F	-0.09%
AVTR	F	-0.09%
KHC	F	-0.09%
RIVN	F	-0.09%
DXCM	C	-0.09%
HUM	F	-0.08%