QLC vs. TCHP ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	TCHP
30 Days	2.03%	1.31%
60 Days	3.65%	3.92%
90 Days	5.01%	2.39%
12 Months	33.13%	42.35%

25 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in TCHP	Overlap
AAPL	C	7.79%	8.0%	7.79%
AMZN	C	2.26%	8.24%	2.26%
AVGO	C	1.8%	0.44%	0.44%
BKNG	C	0.57%	0.85%	0.57%
CL	D	0.39%	0.39%	0.39%
DASH	C	0.2%	0.27%	0.2%
DHR	B	0.05%	0.79%	0.05%
ELV	C	0.17%	0.39%	0.17%
FTNT	C	0.42%	0.06%	0.06%
GE	B	1.01%	0.64%	0.64%
GOOG	D	2.7%	6.71%	2.7%
GOOGL	D	2.73%	1.41%	1.41%
GS	C	0.57%	0.38%	0.38%
INTU	C	1.08%	0.94%	0.94%
LLY	C	1.49%	3.7%	1.49%
LRCX	F	0.83%	0.25%	0.25%
META	B	2.32%	4.86%	2.32%
MS	D	0.53%	0.4%	0.4%
MSFT	C	5.1%	12.79%	5.1%
NFLX	B	0.62%	1.73%	0.62%
NVDA	D	5.76%	12.32%	5.76%
PG	C	1.36%	0.3%	0.3%
ROP	C	0.03%	0.61%	0.03%
SYK	C	0.05%	0.53%	0.05%
TSLA	C	0.55%	1.38%	0.55%

QLC Overweight 136 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	C	2.35%
JPM	D	1.83%
JNJ	C	1.67%
BAC	D	1.3%
CSCO	C	1.14%
C	C	1.1%
MRK	D	1.1%
ORCL	C	1.03%
ADBE	F	0.92%
SO	B	0.9%
CI	C	0.9%
CAT	B	0.89%
KLAC	D	0.83%
T	C	0.78%
AMAT	D	0.77%
ITW	C	0.75%
CMCSA	D	0.75%
QCOM	D	0.72%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
LMT	C	0.65%
HD	B	0.65%
AFL	C	0.63%
BK	B	0.62%
SPG	B	0.61%
CBRE	A	0.6%
PEG	B	0.6%
ETR	B	0.59%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	B	0.59%
PPL	C	0.57%
COF	B	0.57%
ED	C	0.57%
ESS	B	0.57%
PM	C	0.56%
GWW	B	0.56%
LDOS	B	0.55%
ADI	C	0.54%
CHKP	B	0.54%
PSA	B	0.54%
VLO	F	0.53%
AIG	D	0.52%
MET	B	0.52%
EBAY	B	0.51%
EQR	B	0.49%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
MELI	B	0.46%
HST	C	0.46%
LOW	B	0.45%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
GIS	B	0.42%
RMD	C	0.42%
EXC	C	0.41%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
MTD	D	0.4%
STT	A	0.4%
CNC	D	0.4%
BMY	C	0.4%
EXPD	C	0.4%
UPS	D	0.37%
CTSH	C	0.36%
FIS	B	0.35%
CSL	B	0.34%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
MCHP	F	0.28%
EA	D	0.27%
CMI	C	0.27%
MMM	B	0.27%
PCAR	D	0.27%
PRU	C	0.27%
WAB	B	0.26%
TAP	D	0.26%
MAS	B	0.26%
PHM	B	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
ABBV	C	0.23%
JBL	D	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
OXY	F	0.22%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
ABNB	D	0.2%
PSX	F	0.19%
IT	B	0.19%
NTAP	D	0.18%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
PAYX	C	0.15%
THC	A	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
LYB	D	0.13%
MANH	B	0.12%
CE	F	0.12%
LEN	B	0.11%
REGN	C	0.11%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
SMCI	F	0.06%
FLEX	C	0.06%
ZM	C	0.05%
ADP	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
EMR	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 50 Positions Relative to TCHP

Symbol	Grade	Weight
V	C	-2.62%
MA	B	-2.19%
NOW	B	-2.0%
UNH	C	-1.93%
ISRG	B	-1.52%
ASML	F	-1.25%
SNPS	D	-1.14%
CMG	C	-1.1%
CVNA	B	-0.96%
CB	B	-0.96%
TMUS	C	-0.9%
TMO	B	-0.75%
CEG	C	-0.69%
MPWR	C	-0.67%
AMD	D	-0.61%
SHOP	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
MMC	C	-0.45%
TSM	C	-0.45%
LIN	B	-0.43%
TEL	D	-0.43%
TJX	B	-0.42%
SPGI	B	-0.4%
HUM	F	-0.39%
ZTS	C	-0.37%
SHW	B	-0.36%
SCHW	D	-0.34%
CRWD	D	-0.3%
TDG	B	-0.3%
ODFL	D	-0.28%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
TEAM	D	-0.23%
CTAS	B	-0.23%
AZN	D	-0.21%
MDLZ	B	-0.2%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	B	-0.15%
NKE	D	-0.15%
TXN	C	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
VLTO	C	-0.06%
VEEV	C	-0.04%
TFX	C	-0.02%