QLC vs. TTAC ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to TrimTabs Float Shrink ETF (TTAC)

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

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	QLC	TTAC
30 Days	3.14%	6.26%
60 Days	4.71%	7.10%
90 Days	6.03%	9.14%
12 Months	34.37%	29.47%

51 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in TTAC	Overlap
AAPL	C	7.51%	5.95%	5.95%
ABBV	D	0.19%	2.35%	0.19%
ACN	C	0.68%	1.76%	0.68%
ADBE	C	0.82%	1.46%	0.82%
ADP	B	0.05%	1.05%	0.05%
AMGN	D	0.55%	0.79%	0.55%
APP	B	0.53%	2.53%	0.53%
BKNG	A	0.66%	1.61%	0.66%
BMY	B	0.44%	1.55%	0.44%
CL	D	0.33%	1.22%	0.33%
COF	B	0.72%	0.71%	0.71%
COR	B	0.56%	0.2%	0.2%
DFS	B	0.18%	0.65%	0.18%
EA	A	0.28%	0.66%	0.28%
EME	C	0.12%	0.52%	0.12%
EXPE	B	0.05%	0.65%	0.05%
FIS	C	0.34%	0.61%	0.34%
FTNT	C	0.5%	1.07%	0.5%
GILD	C	0.15%	1.49%	0.15%
HD	A	0.66%	2.79%	0.66%
HOLX	D	0.2%	0.32%	0.2%
INTU	C	1.08%	1.32%	1.08%
IT	C	0.19%	0.65%	0.19%
JNJ	D	1.48%	2.01%	1.48%
KLAC	D	0.64%	0.52%	0.52%
KMB	D	0.43%	0.87%	0.43%
LDOS	C	0.54%	0.49%	0.49%
LMT	D	0.58%	0.83%	0.58%
LOW	D	0.45%	1.23%	0.45%
LRCX	F	0.72%	0.53%	0.53%
MANH	D	0.11%	0.5%	0.11%
MAS	D	0.24%	0.59%	0.24%
MCHP	D	0.22%	0.35%	0.22%
MEDP	D	0.02%	0.45%	0.02%
META	D	2.34%	1.43%	1.43%
MMM	D	0.25%	1.18%	0.25%
MO	A	0.29%	0.68%	0.29%
MPC	D	0.54%	0.84%	0.54%
MRK	F	0.88%	0.96%	0.88%
MTD	D	0.31%	0.38%	0.31%
NFLX	A	0.69%	0.38%	0.38%
NTAP	C	0.17%	0.57%	0.17%
PAYX	C	0.16%	0.59%	0.16%
PG	A	1.27%	1.95%	1.27%
PM	B	0.54%	1.51%	0.54%
QCOM	F	0.66%	1.44%	0.66%
RMD	C	0.38%	0.39%	0.38%
SYF	B	0.56%	0.85%	0.56%
VLO	C	0.53%	0.59%	0.53%
WSM	B	0.13%	0.49%	0.13%
ZM	B	0.06%	0.39%	0.06%

QLC Overweight 113 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	6.54%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
AMZN	C	2.34%
JPM	A	2.1%
AVGO	D	1.69%
BAC	A	1.5%
CSCO	B	1.25%
C	A	1.25%
LLY	F	1.14%
ORCL	B	1.12%
GE	D	0.96%
CAT	B	0.95%
SO	D	0.84%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
TSLA	B	0.73%
MS	A	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	B	0.68%
ETR	B	0.66%
AMAT	F	0.66%
GWW	B	0.64%
SPG	B	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
AZO	C	0.56%
PPL	B	0.56%
MET	A	0.55%
AVB	B	0.55%
NVR	D	0.54%
ESS	B	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	D	0.48%
STLD	B	0.47%
NRG	B	0.47%
ADI	D	0.47%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
GIS	D	0.34%
CTSH	B	0.34%
DELL	C	0.33%
LH	C	0.33%
ALLY	C	0.33%
CMI	A	0.31%
PCAR	B	0.3%
CNC	D	0.29%
TAP	C	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
JBL	B	0.27%
DASH	A	0.24%
PHM	D	0.23%
ABNB	C	0.22%
OXY	D	0.21%
EIX	B	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HCA	F	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
ELV	F	0.12%
LYB	F	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
REGN	F	0.06%
TGT	F	0.06%
SYK	C	0.05%
CRM	B	0.04%
DHR	F	0.04%
EVRG	A	0.03%
JLL	D	0.03%
ROP	B	0.03%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 92 Positions Relative to TTAC

Symbol	Grade	Weight
AXP	A	-1.87%
NOW	A	-1.67%
IBM	C	-1.53%
PANW	C	-1.25%
MSI	B	-1.22%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
DOCU	A	-0.69%
LVS	C	-0.66%
NKE	D	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
HRB	D	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%