QLC vs. SUSL ETF Comparison

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

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

$64.46

Average Daily Volume

45,262

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

29,377

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QLC	SUSL
30 Days	0.97%	1.09%
60 Days	6.75%	6.67%
90 Days	3.77%	2.01%
12 Months	38.59%	36.64%

84 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in SUSL	Overlap
ACN	B	0.67%	0.84%	0.67%
ADBE	F	0.88%	0.86%	0.86%
ADP	A	0.05%	0.42%	0.05%
AFL	A	0.62%	0.22%	0.22%
ALLY	F	0.33%	0.04%	0.04%
AMAT	B	0.78%	0.65%	0.65%
AMGN	D	0.67%	0.64%	0.64%
AZO	D	0.56%	0.2%	0.2%
BBY	B	0.21%	0.08%	0.08%
BK	C	0.64%	0.2%	0.2%
BKNG	C	0.56%	0.54%	0.54%
BMY	B	0.4%	0.38%	0.38%
CAT	A	0.94%	0.72%	0.72%
CBRE	A	0.6%	0.14%	0.14%
CI	D	0.86%	0.37%	0.37%
CL	D	0.37%	0.3%	0.3%
CMCSA	B	0.75%	0.6%	0.6%
CMI	B	0.27%	0.17%	0.17%
COF	C	0.61%	0.21%	0.21%
CRM	B	0.03%	1.01%	0.03%
DASH	A	0.21%	0.16%	0.16%
DFS	C	0.15%	0.13%	0.13%
DHR	C	0.05%	0.69%	0.05%
DVA	C	0.41%	0.03%	0.03%
EA	D	0.25%	0.14%	0.14%
EBAY	A	0.5%	0.12%	0.12%
ED	A	0.56%	0.13%	0.13%
EIX	A	0.22%	0.12%	0.12%
ELV	F	0.17%	0.45%	0.17%
EME	C	0.11%	0.08%	0.08%
EXC	A	0.4%	0.15%	0.15%
EXPD	C	0.41%	0.07%	0.07%
FICO	A	0.6%	0.18%	0.18%
FIS	C	0.34%	0.17%	0.17%
GE	C	1.05%	0.76%	0.76%
GEHC	C	0.08%	0.15%	0.08%
GILD	A	0.15%	0.39%	0.15%
GIS	C	0.42%	0.16%	0.16%
GOOG	B	2.76%	3.12%	2.76%
GOOGL	B	2.79%	3.6%	2.79%
GWW	A	0.58%	0.17%	0.17%
HCA	B	0.23%	0.3%	0.23%
HD	A	0.65%	1.48%	0.65%
HOLX	D	0.22%	0.07%	0.07%
IDXX	D	0.22%	0.16%	0.16%
INTU	F	1.04%	0.67%	0.67%
IT	C	0.19%	0.15%	0.15%
ITW	A	0.74%	0.29%	0.29%
JNJ	D	1.63%	1.46%	1.46%
KMB	B	0.46%	0.18%	0.18%
KR	C	0.46%	0.14%	0.14%
LLY	D	1.45%	2.76%	1.45%
LOW	A	0.45%	0.57%	0.45%
LRCX	D	0.82%	0.42%	0.42%
LYB	D	0.13%	0.09%	0.09%
MANH	C	0.12%	0.07%	0.07%
MELI	C	0.44%	0.36%	0.36%
MMM	C	0.27%	0.29%	0.27%
MPC	F	0.58%	0.22%	0.22%
MRK	F	1.1%	1.08%	1.08%
MS	B	0.54%	0.48%	0.48%
MSFT	D	5.07%	11.46%	5.07%
MTD	B	0.39%	0.12%	0.12%
NRG	A	0.46%	0.07%	0.07%
NTAP	D	0.18%	0.1%	0.1%
NUE	D	0.4%	0.14%	0.14%
NVDA	C	5.51%	11.48%	5.51%
NVR	A	0.59%	0.11%	0.11%
OMC	C	0.42%	0.08%	0.08%
PAYX	A	0.15%	0.16%	0.15%
PG	C	1.34%	1.54%	1.34%
PHM	A	0.26%	0.11%	0.11%
PRU	C	0.28%	0.16%	0.16%
PSX	D	0.19%	0.21%	0.19%
RCL	C	0.31%	0.17%	0.17%
STLD	B	0.42%	0.07%	0.07%
STT	C	0.42%	0.1%	0.1%
SYF	B	0.45%	0.07%	0.07%
TGT	C	0.07%	0.27%	0.07%
TSLA	C	0.56%	2.74%	0.56%
UPS	D	0.37%	0.37%	0.37%
VLO	F	0.53%	0.17%	0.17%
WSM	B	0.16%	0.07%	0.07%
WY	B	0.47%	0.09%	0.09%

QLC Overweight 77 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	7.85%
META	A	2.44%
BRK.A	C	2.35%
AMZN	C	2.28%
JPM	D	1.86%
AVGO	C	1.81%
BAC	D	1.34%
CSCO	A	1.17%
C	B	1.17%
ORCL	B	1.05%
SO	A	0.89%
KLAC	B	0.82%
T	A	0.76%
QCOM	D	0.71%
MCK	F	0.66%
LMT	A	0.64%
PEG	A	0.61%
NFLX	A	0.61%
SPG	A	0.61%
ETR	A	0.59%
GS	C	0.59%
AVB	C	0.57%
PPL	A	0.56%
LDOS	A	0.55%
MET	A	0.55%
ESS	C	0.55%
ADI	C	0.54%
PSA	C	0.54%
CHKP	C	0.53%
AIG	F	0.52%
PM	C	0.52%
HST	D	0.49%
EQR	C	0.47%
FTNT	A	0.42%
RMD	C	0.41%
CNC	F	0.39%
CTSH	B	0.35%
WFC	D	0.35%
CSL	A	0.35%
DELL	C	0.3%
PCAR	D	0.28%
MCHP	F	0.28%
WAB	A	0.27%
MO	D	0.27%
MAS	A	0.26%
JBL	D	0.25%
TAP	D	0.25%
FITB	C	0.25%
ICLR	F	0.23%
ABBV	A	0.23%
APP	A	0.23%
ABNB	D	0.22%
OXY	F	0.22%
CAH	B	0.21%
THC	C	0.15%
HOOD	C	0.15%
CE	D	0.13%
UTHR	C	0.13%
ABT	B	0.13%
AOS	B	0.1%
REGN	D	0.1%
LEN	B	0.1%
CRBG	C	0.08%
FLEX	C	0.07%
SMCI	F	0.06%
SYK	C	0.05%
ZM	C	0.05%
EXPE	B	0.04%
EVRG	C	0.03%
JLL	B	0.03%
ROP	C	0.03%
EMR	B	0.02%
MAA	C	0.02%
TXT	F	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	C	0.02%

QLC Underweight 209 Positions Relative to SUSL

Symbol	Grade	Weight
V	C	-1.61%
MA	A	-1.53%
KO	C	-1.1%
AMD	D	-1.02%
PEP	D	-0.88%
LIN	B	-0.87%
MCD	A	-0.82%
IBM	B	-0.77%
TXN	C	-0.72%
VZ	A	-0.71%
NOW	C	-0.68%
DIS	D	-0.65%
SPGI	C	-0.62%
AXP	A	-0.58%
PGR	C	-0.56%
UNP	D	-0.56%
BLK	A	-0.53%
ETN	C	-0.5%
TJX	C	-0.5%
PLD	D	-0.44%
MMC	D	-0.42%
AMT	C	-0.41%
NKE	D	-0.41%
PANW	D	-0.41%
DE	A	-0.4%
FI	A	-0.39%
INTC	D	-0.38%
SCHW	D	-0.36%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	C	-0.33%
EQIX	B	-0.31%
SNPS	F	-0.3%
PYPL	C	-0.3%
MCO	D	-0.29%
CDNS	D	-0.28%
CTAS	B	-0.28%
WELL	C	-0.28%
USB	C	-0.27%
PNC	C	-0.27%
ORLY	A	-0.26%
ECL	B	-0.25%
CSX	D	-0.25%
APD	C	-0.25%
MRVL	C	-0.24%
NEM	C	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
NXPI	F	-0.23%
HLT	A	-0.22%
SLB	D	-0.22%
ADSK	B	-0.22%
WMB	A	-0.21%
DHI	C	-0.21%
TFC	D	-0.21%
WDAY	D	-0.2%
OKE	B	-0.2%
DLR	C	-0.2%
URI	C	-0.2%
TRV	C	-0.2%
ALL	B	-0.19%
CCI	C	-0.19%
JCI	B	-0.19%
SRE	A	-0.19%
AMP	A	-0.17%
ACGL	A	-0.16%
A	B	-0.16%
IQV	F	-0.16%
PWR	B	-0.16%
YUM	A	-0.15%
IR	A	-0.15%
EW	F	-0.15%
COR	F	-0.15%
LNG	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
HPQ	C	-0.14%
HUM	F	-0.14%
ODFL	D	-0.14%
IRM	A	-0.13%
HIG	A	-0.13%
BKR	B	-0.13%
TSCO	A	-0.12%
LULU	D	-0.12%
TRGP	B	-0.12%
ROK	D	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
XYL	C	-0.12%
MLM	D	-0.12%
AWK	B	-0.11%
AXON	A	-0.11%
ANSS	D	-0.11%
BIIB	F	-0.11%
CHTR	D	-0.11%
WTW	B	-0.11%
TTWO	F	-0.1%
SBAC	B	-0.1%
SW	C	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
TEAM	D	-0.1%
HPE	B	-0.1%
DOV	C	-0.1%
IFF	C	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
FTV	B	-0.1%
KEYS	B	-0.1%
WDC	C	-0.09%
STE	D	-0.09%
ES	C	-0.09%
DECK	B	-0.09%
RJF	B	-0.09%
TROW	D	-0.09%
HAL	F	-0.09%
BR	B	-0.09%
CHD	C	-0.09%
DRI	C	-0.08%
CLX	B	-0.08%
PFG	C	-0.08%
TRU	A	-0.08%
ATO	A	-0.08%
BALL	C	-0.08%
RF	C	-0.08%
CMS	A	-0.08%
HBAN	D	-0.08%
MKC	C	-0.08%
WAT	B	-0.08%
CBOE	A	-0.08%
COO	C	-0.08%
PTC	D	-0.08%
STX	B	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
WST	D	-0.08%
AVTR	D	-0.07%
BURL	D	-0.07%
AVY	C	-0.07%
ALGN	D	-0.07%
CFG	D	-0.07%
NTRS	C	-0.07%
LH	D	-0.07%
ULTA	D	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
LII	C	-0.07%
MOH	D	-0.07%
TRMB	B	-0.06%
DPZ	D	-0.06%
OC	C	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
AKAM	D	-0.06%
CAG	D	-0.06%
ZS	F	-0.06%
ENPH	D	-0.06%
KEY	C	-0.06%
DOC	C	-0.06%
IEX	D	-0.06%
IP	C	-0.06%
PNR	C	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	B	-0.06%
TECH	C	-0.05%
KMX	F	-0.05%
JNPR	B	-0.05%
ALLE	A	-0.05%
CHRW	A	-0.05%
SJM	C	-0.05%
DOCU	B	-0.05%
EQH	C	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
POOL	B	-0.05%
GGG	B	-0.05%
HRL	F	-0.04%
CPB	D	-0.04%
LW	D	-0.04%
MKTX	C	-0.04%
CNH	B	-0.04%
FOXA	A	-0.04%
WTRG	D	-0.04%
SOLV	C	-0.04%
NLY	C	-0.04%
AIZ	A	-0.04%
TWLO	B	-0.04%
LKQ	F	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
TFX	C	-0.04%
NBIX	F	-0.04%
IPG	C	-0.04%
BXP	C	-0.04%
AZPN	C	-0.03%
BBWI	F	-0.03%
ACI	F	-0.03%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	D	-0.03%
TTC	D	-0.03%
HSIC	D	-0.03%
DAY	B	-0.03%
FOX	A	-0.02%
BEN	F	-0.02%
WBA	F	-0.02%