QLC vs. TECB ETF Comparison
Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$64.39
Average Daily Volume
45,231
162
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.67
Average Daily Volume
21,695
164
Performance
Period | QLC | TECB |
---|---|---|
30 Days | 0.86% | 2.36% |
60 Days | 6.63% | 8.48% |
90 Days | 3.22% | -1.77% |
12 Months | 37.03% | 38.63% |
23 Overlapping Holdings
Symbol | Grade | Weight in QLC | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.78% | 4.39% | 4.39% | |
ADBE | F | 0.84% | 3.23% | 0.84% | |
ADI | C | 0.53% | 1.61% | 0.53% | |
AMZN | C | 2.21% | 3.94% | 2.21% | |
CRM | B | 0.03% | 4.06% | 0.03% | |
EBAY | A | 0.52% | 0.5% | 0.5% | |
FI | A | 0.16% | 0.67% | 0.16% | |
FIS | B | 0.34% | 0.3% | 0.3% | |
FTNT | B | 0.42% | 1.39% | 0.42% | |
GILD | A | 0.15% | 1.91% | 0.15% | |
GOOGL | B | 2.85% | 3.54% | 2.85% | |
INTU | F | 0.98% | 1.12% | 0.98% | |
MCHP | F | 0.28% | 0.59% | 0.28% | |
MELI | D | 0.43% | 1.54% | 0.43% | |
META | A | 2.51% | 4.37% | 2.51% | |
MRK | F | 1.08% | 3.29% | 1.08% | |
MSFT | D | 4.9% | 3.86% | 3.86% | |
NFLX | B | 0.61% | 4.21% | 0.61% | |
NTAP | D | 0.18% | 0.4% | 0.18% | |
NVDA | B | 5.56% | 3.9% | 3.9% | |
ORCL | C | 1.05% | 4.19% | 1.05% | |
QCOM | D | 0.7% | 2.7% | 0.7% | |
REGN | D | 0.09% | 2.04% | 0.09% |
QLC Overweight 139 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 2.82% | |
BRK.A | C | 2.36% | |
JPM | D | 1.83% | |
AVGO | C | 1.77% | |
JNJ | D | 1.61% | |
LLY | D | 1.39% | |
PG | D | 1.33% | |
BAC | D | 1.3% | |
CSCO | A | 1.19% | |
C | C | 1.16% | |
GE | C | 1.04% | |
CAT | A | 1.0% | |
SO | A | 0.9% | |
LRCX | D | 0.84% | |
CI | D | 0.84% | |
KLAC | B | 0.81% | |
AMAT | B | 0.8% | |
CMCSA | C | 0.78% | |
T | A | 0.78% | |
ITW | B | 0.76% | |
ACN | B | 0.7% | |
HD | A | 0.69% | |
LMT | A | 0.68% | |
MCK | F | 0.65% | |
BK | C | 0.64% | |
AMGN | D | 0.64% | |
PEG | A | 0.64% | |
AFL | A | 0.64% | |
SPG | A | 0.62% | |
TSLA | C | 0.61% | |
NVR | C | 0.61% | |
CBRE | B | 0.61% | |
ETR | A | 0.6% | |
MPC | C | 0.59% | |
AZO | D | 0.59% | |
COF | C | 0.59% | |
FICO | A | 0.59% | |
GS | D | 0.58% | |
GWW | B | 0.58% | |
ED | A | 0.57% | |
PPL | B | 0.57% | |
LDOS | A | 0.57% | |
BKNG | C | 0.56% | |
MS | B | 0.55% | |
AVB | C | 0.55% | |
MET | B | 0.55% | |
PSA | C | 0.54% | |
VLO | F | 0.54% | |
COR | F | 0.54% | |
ESS | D | 0.53% | |
CHKP | C | 0.52% | |
PM | D | 0.52% | |
AIG | F | 0.51% | |
NRG | A | 0.49% | |
WY | C | 0.48% | |
KR | C | 0.47% | |
KMB | D | 0.47% | |
LOW | A | 0.47% | |
HST | D | 0.46% | |
STLD | B | 0.45% | |
EQR | C | 0.45% | |
SYF | B | 0.44% | |
GIS | C | 0.42% | |
NUE | D | 0.42% | |
OMC | C | 0.42% | |
EXPD | D | 0.42% | |
BMY | B | 0.42% | |
EXC | A | 0.41% | |
STT | C | 0.41% | |
RMD | C | 0.4% | |
DVA | C | 0.4% | |
MTD | B | 0.4% | |
CNC | F | 0.39% | |
UPS | D | 0.38% | |
CL | D | 0.37% | |
CSL | A | 0.36% | |
CTSH | B | 0.35% | |
WFC | F | 0.34% | |
ALLY | F | 0.33% | |
RCL | C | 0.31% | |
DELL | C | 0.29% | |
MO | D | 0.28% | |
CMI | A | 0.28% | |
MAS | A | 0.27% | |
PHM | A | 0.27% | |
WAB | A | 0.27% | |
MMM | C | 0.27% | |
PCAR | C | 0.27% | |
PRU | C | 0.27% | |
EA | D | 0.26% | |
JBL | D | 0.26% | |
TAP | D | 0.26% | |
APP | A | 0.24% | |
FITB | C | 0.24% | |
HCA | C | 0.23% | |
OXY | F | 0.23% | |
EIX | B | 0.23% | |
ABBV | A | 0.23% | |
HOLX | D | 0.22% | |
IDXX | D | 0.22% | |
CAH | B | 0.21% | |
ABNB | D | 0.21% | |
DASH | C | 0.21% | |
ICLR | D | 0.21% | |
BBY | C | 0.21% | |
PSX | D | 0.2% | |
IT | B | 0.19% | |
PAYX | A | 0.16% | |
ELV | F | 0.16% | |
WSM | B | 0.16% | |
HOOD | C | 0.15% | |
THC | D | 0.15% | |
DFS | C | 0.14% | |
LYB | F | 0.13% | |
UTHR | C | 0.13% | |
ABT | C | 0.13% | |
CE | C | 0.13% | |
MANH | C | 0.12% | |
LEN | B | 0.11% | |
EME | C | 0.11% | |
AOS | B | 0.1% | |
GEHC | C | 0.09% | |
CRBG | C | 0.08% | |
FLEX | C | 0.07% | |
TGT | D | 0.07% | |
EXPE | B | 0.05% | |
ZM | C | 0.05% | |
DHR | D | 0.05% | |
ADP | A | 0.05% | |
SYK | C | 0.04% | |
EVRG | C | 0.03% | |
JLL | C | 0.03% | |
ROP | C | 0.03% | |
MAA | D | 0.02% | |
EMR | B | 0.02% | |
MEDP | F | 0.02% | |
TXT | F | 0.02% | |
ADM | F | 0.02% | |
LAMR | C | 0.02% |
QLC Underweight 141 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
AMD | B | -3.78% | |
PANW | D | -3.1% | |
NOW | C | -2.82% | |
V | C | -2.76% | |
TXN | C | -2.67% | |
MA | A | -2.63% | |
ISRG | C | -2.41% | |
CRWD | D | -1.82% | |
INTC | D | -1.43% | |
EQIX | C | -1.3% | |
ADSK | C | -0.83% | |
DLR | C | -0.82% | |
BAH | A | -0.58% | |
AME | D | -0.56% | |
HPQ | C | -0.56% | |
PYPL | C | -0.54% | |
SNOW | F | -0.54% | |
IRM | A | -0.53% | |
CPNG | C | -0.45% | |
ZS | F | -0.44% | |
AKAM | D | -0.43% | |
MSTR | B | -0.41% | |
HUBS | D | -0.41% | |
ANSS | D | -0.4% | |
MRNA | F | -0.4% | |
TEAM | D | -0.4% | |
JNPR | B | -0.36% | |
WDC | C | -0.35% | |
OKTA | F | -0.34% | |
GDDY | D | -0.31% | |
CACI | A | -0.31% | |
MDB | D | -0.3% | |
INCY | B | -0.27% | |
PINS | D | -0.27% | |
SQ | D | -0.24% | |
PSTG | F | -0.24% | |
NTNX | C | -0.23% | |
COIN | F | -0.22% | |
SRPT | F | -0.21% | |
SAIC | A | -0.2% | |
S | D | -0.18% | |
VRNS | C | -0.17% | |
GPN | F | -0.16% | |
BR | B | -0.16% | |
TWLO | B | -0.16% | |
SNAP | D | -0.15% | |
CPAY | A | -0.14% | |
EXEL | B | -0.14% | |
QLYS | F | -0.13% | |
TENB | F | -0.13% | |
RVMD | B | -0.11% | |
LUMN | C | -0.1% | |
CGNX | F | -0.1% | |
ETSY | F | -0.1% | |
BPMC | F | -0.1% | |
CVLT | C | -0.1% | |
SSNC | C | -0.1% | |
LSCC | D | -0.1% | |
PARA | F | -0.09% | |
TW | A | -0.09% | |
BSY | D | -0.09% | |
DBX | B | -0.09% | |
GWRE | A | -0.09% | |
GTLB | D | -0.09% | |
JKHY | A | -0.08% | |
AFRM | C | -0.07% | |
TOST | C | -0.07% | |
YOU | C | -0.07% | |
CFLT | F | -0.07% | |
ALRM | F | -0.07% | |
ALTR | C | -0.07% | |
MKTX | B | -0.06% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | D | -0.06% | |
PEGA | C | -0.05% | |
TWST | D | -0.05% | |
SOFI | C | -0.05% | |
SLAB | D | -0.05% | |
INFA | D | -0.05% | |
WEX | C | -0.05% | |
BILL | D | -0.04% | |
OMF | F | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | C | -0.04% | |
IOVA | F | -0.04% | |
SWTX | F | -0.04% | |
AI | F | -0.04% | |
GERN | D | -0.04% | |
PRGS | B | -0.04% | |
TDC | D | -0.04% | |
DVAX | D | -0.03% | |
EEFT | F | -0.03% | |
CCCS | D | -0.03% | |
BCRX | D | -0.03% | |
FRSH | F | -0.03% | |
QTWO | C | -0.03% | |
ATEN | B | -0.03% | |
NVAX | C | -0.03% | |
LGND | D | -0.03% | |
ACIW | B | -0.03% | |
FOUR | B | -0.03% | |
FSLY | D | -0.02% | |
NCNO | D | -0.02% | |
VIRT | B | -0.02% | |
BL | C | -0.02% | |
MTTR | B | -0.02% | |
AVPT | C | -0.02% | |
ZUO | F | -0.02% | |
CWAN | C | -0.02% | |
UPST | C | -0.02% | |
INTA | C | -0.02% | |
SIRI | C | -0.02% | |
APPN | B | -0.02% | |
XNCR | D | -0.02% | |
PTON | C | -0.02% | |
WK | D | -0.02% | |
DDD | D | -0.01% | |
BMBL | F | -0.01% | |
AVDX | F | -0.01% | |
BASE | F | -0.01% | |
PRLB | F | -0.01% | |
ARCT | D | -0.01% | |
ALKT | D | -0.01% | |
PAYO | A | -0.01% | |
PAR | D | -0.01% | |
DFIN | D | -0.01% | |
SYM | D | -0.01% | |
MQ | F | -0.01% | |
VMEO | C | -0.01% | |
VIR | F | -0.01% | |
VERX | A | -0.01% | |
ENVA | C | -0.01% | |
FLYW | F | -0.01% | |
RCUS | F | -0.01% | |
CXM | F | -0.01% | |
LPRO | D | -0.0% | |
WRLD | D | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
QLC: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords