QLC vs. UDIV ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$66.38

Average Daily Volume

42,261

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

5,367

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	QLC	UDIV
30 Days	2.18%	2.16%
60 Days	6.26%	5.80%
90 Days	7.27%	7.60%
12 Months	35.27%	35.48%

91 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in UDIV	Overlap
AAPL	C	7.42%	6.07%	6.07%
ABBV	F	0.22%	1.15%	0.22%
ABT	C	0.13%	0.48%	0.13%
ACN	B	0.67%	0.44%	0.44%
ADBE	C	0.79%	0.34%	0.34%
ADI	D	0.51%	0.55%	0.51%
ADP	A	0.05%	0.13%	0.05%
AMAT	F	0.74%	0.42%	0.42%
AMGN	F	0.61%	0.68%	0.61%
AMZN	A	2.36%	3.49%	2.36%
AVB	B	0.55%	0.18%	0.18%
AVGO	C	1.84%	1.87%	1.84%
BAC	A	1.42%	0.61%	0.61%
BBY	C	0.18%	0.1%	0.1%
BK	B	0.65%	0.32%	0.32%
BMY	B	0.41%	0.65%	0.41%
C	B	1.23%	0.8%	0.8%
CAH	B	0.21%	0.02%	0.02%
CAT	B	0.95%	0.1%	0.1%
CMCSA	B	0.78%	0.36%	0.36%
CMI	A	0.29%	0.29%	0.29%
CRBG	C	0.09%	0.04%	0.04%
CRM	B	0.04%	0.48%	0.04%
CSCO	A	1.24%	0.85%	0.85%
DASH	A	0.24%	0.11%	0.11%
DELL	C	0.32%	0.1%	0.1%
DFS	B	0.18%	0.14%	0.14%
EBAY	C	0.47%	0.12%	0.12%
ED	D	0.5%	0.19%	0.19%
EIX	C	0.21%	0.19%	0.19%
EMR	A	0.02%	0.21%	0.02%
EQR	C	0.43%	0.14%	0.14%
ESS	C	0.52%	0.1%	0.1%
ETR	B	0.64%	0.17%	0.17%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.36%	0.21%	0.21%
FIS	B	0.34%	0.02%	0.02%
FITB	A	0.26%	0.18%	0.18%
GILD	B	0.17%	0.67%	0.17%
GIS	F	0.35%	0.21%	0.21%
GOOG	C	2.86%	1.75%	1.75%
GOOGL	C	2.89%	1.95%	1.95%
GS	B	0.66%	0.43%	0.43%
HD	B	0.65%	1.03%	0.65%
HST	D	0.45%	0.07%	0.07%
INTU	A	1.05%	0.44%	0.44%
ITW	B	0.75%	0.42%	0.42%
JNJ	D	1.47%	1.15%	1.15%
JPM	A	1.99%	1.27%	1.27%
KLAC	F	0.7%	0.32%	0.32%
KMB	D	0.42%	0.26%	0.26%
LLY	F	1.24%	1.32%	1.24%
LOW	B	0.45%	0.27%	0.27%
LRCX	F	0.78%	0.37%	0.37%
LYB	F	0.11%	0.13%	0.11%
MAA	C	0.02%	0.1%	0.02%
MCHP	F	0.25%	0.23%	0.23%
MELI	D	0.37%	0.27%	0.27%
MET	C	0.52%	0.11%	0.11%
META	B	2.43%	2.21%	2.21%
MMM	C	0.25%	0.36%	0.25%
MO	A	0.28%	0.53%	0.28%
MRK	F	0.92%	0.74%	0.74%
MS	A	0.65%	0.88%	0.65%
MSFT	C	4.67%	6.04%	4.67%
NFLX	A	0.66%	0.6%	0.6%
NTAP	D	0.18%	0.15%	0.15%
NVDA	A	6.66%	6.93%	6.66%
OMC	A	0.41%	0.12%	0.12%
ORCL	A	1.13%	0.5%	0.5%
PAYX	B	0.16%	0.27%	0.16%
PEG	C	0.57%	0.15%	0.15%
PG	C	1.23%	0.75%	0.75%
PM	B	0.52%	0.83%	0.52%
PPL	A	0.54%	0.14%	0.14%
PRU	B	0.27%	0.26%	0.26%
PSA	D	0.48%	0.29%	0.29%
PSX	C	0.18%	0.21%	0.18%
QCOM	F	0.69%	0.77%	0.69%
SMCI	F	0.03%	0.04%	0.03%
SO	D	0.83%	0.52%	0.52%
SPG	A	0.62%	0.32%	0.32%
STT	B	0.43%	0.17%	0.17%
SYK	A	0.04%	0.02%	0.02%
T	A	0.75%	0.76%	0.75%
TAP	B	0.26%	0.05%	0.05%
TGT	C	0.06%	0.27%	0.06%
TSLA	B	0.72%	1.44%	0.72%
UPS	C	0.36%	0.55%	0.36%
VLO	C	0.51%	0.08%	0.08%
WFC	A	0.41%	0.39%	0.39%

QLC Overweight 73 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.27%
GE	D	0.98%
MCK	B	0.76%
CI	D	0.74%
COF	B	0.71%
FICO	B	0.69%
LDOS	C	0.66%
GWW	B	0.64%
CBRE	B	0.64%
BKNG	A	0.64%
LMT	D	0.6%
AFL	C	0.59%
COR	B	0.57%
NVR	D	0.55%
AZO	B	0.55%
SYF	B	0.54%
MPC	D	0.52%
APP	B	0.51%
AIG	B	0.5%
STLD	C	0.49%
FTNT	B	0.48%
NRG	C	0.48%
KR	A	0.47%
CHKP	C	0.46%
WY	F	0.43%
NUE	D	0.41%
RMD	C	0.4%
RCL	A	0.39%
EXPD	C	0.38%
CSL	B	0.35%
CTSH	A	0.35%
DVA	C	0.35%
ALLY	C	0.34%
MTD	F	0.34%
LH	B	0.33%
CL	F	0.32%
CNC	F	0.3%
PCAR	B	0.3%
JBL	C	0.28%
WAB	B	0.28%
EA	A	0.27%
MAS	D	0.24%
PHM	D	0.23%
OXY	F	0.21%
ABNB	C	0.21%
HOOD	B	0.2%
HOLX	D	0.2%
HCA	D	0.19%
IT	B	0.19%
IDXX	F	0.18%
FI	A	0.17%
UTHR	B	0.15%
THC	B	0.15%
ICLR	F	0.15%
WSM	F	0.13%
MANH	C	0.12%
EME	B	0.12%
ELV	F	0.12%
LEN	D	0.09%
FLEX	B	0.08%
GEHC	D	0.08%
CE	F	0.08%
AOS	F	0.08%
REGN	F	0.07%
ZM	B	0.06%
EXPE	B	0.05%
DHR	F	0.04%
JLL	C	0.03%
ROP	A	0.03%
ADM	F	0.02%
TXT	D	0.02%
MEDP	D	0.02%
LAMR	D	0.02%

QLC Underweight 185 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.34%
CVX	A	-1.07%
TXN	B	-0.9%
UNH	B	-0.89%
IBM	D	-0.83%
KO	F	-0.75%
VZ	D	-0.73%
BX	A	-0.72%
PFE	F	-0.7%
PEP	D	-0.57%
MDT	D	-0.55%
DUK	D	-0.49%
PNC	B	-0.48%
USB	B	-0.47%
CME	B	-0.46%
AMD	F	-0.46%
NOW	A	-0.45%
INTC	C	-0.44%
PLD	D	-0.43%
ETN	B	-0.41%
WMB	B	-0.4%
CVS	F	-0.4%
APO	B	-0.38%
NXPI	F	-0.37%
TFC	B	-0.36%
OKE	A	-0.36%
AMT	F	-0.35%
V	A	-0.33%
DLR	C	-0.32%
KMI	B	-0.31%
UNP	D	-0.3%
ANET	C	-0.29%
SBUX	B	-0.29%
AEP	D	-0.28%
O	D	-0.28%
CRWD	B	-0.28%
COST	B	-0.27%
D	D	-0.27%
PANW	B	-0.27%
UBER	F	-0.27%
PLTR	B	-0.27%
F	C	-0.26%
FAST	B	-0.26%
COP	C	-0.24%
CCI	F	-0.24%
MA	B	-0.23%
MU	D	-0.23%
HPQ	B	-0.23%
JCI	A	-0.23%
MSCI	B	-0.23%
MCD	C	-0.23%
GLW	B	-0.22%
KVUE	A	-0.22%
MTB	A	-0.21%
EQIX	B	-0.21%
DOW	F	-0.2%
XEL	A	-0.2%
FANG	C	-0.2%
RTX	D	-0.19%
ROK	B	-0.19%
EXR	D	-0.19%
BKR	B	-0.18%
VRT	B	-0.18%
VICI	D	-0.18%
GRMN	A	-0.18%
ARES	B	-0.18%
KHC	F	-0.17%
IRM	D	-0.17%
HON	B	-0.17%
WEC	B	-0.17%
SYY	D	-0.17%
APD	B	-0.17%
DVN	F	-0.16%
SW	B	-0.16%
TROW	A	-0.15%
HBAN	A	-0.15%
MPWR	F	-0.15%
KKR	B	-0.15%
DTE	D	-0.14%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
RF	A	-0.14%
NTRS	A	-0.13%
CFG	B	-0.13%
MRVL	B	-0.13%
NKE	F	-0.13%
CINF	A	-0.13%
IFF	F	-0.13%
DRI	B	-0.12%
IP	B	-0.12%
CMG	B	-0.12%
COIN	B	-0.12%
STX	D	-0.12%
PFG	C	-0.12%
WELL	B	-0.12%
FE	D	-0.12%
SNPS	C	-0.12%
ES	D	-0.12%
K	A	-0.12%
PKG	B	-0.12%
LUV	B	-0.11%
GPC	D	-0.11%
BR	A	-0.11%
SNA	A	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
DIS	B	-0.11%
CTRA	B	-0.11%
INVH	D	-0.11%
WSO	B	-0.11%
CLX	A	-0.11%
KIM	A	-0.1%
BAX	F	-0.1%
TSN	B	-0.1%
ZS	B	-0.1%
ARE	F	-0.1%
CMS	D	-0.1%
HPE	B	-0.1%
DDOG	B	-0.09%
SUI	F	-0.09%
AMCR	D	-0.09%
EWBC	B	-0.09%
FNF	C	-0.09%
SWKS	F	-0.09%
NI	A	-0.09%
EL	F	-0.09%
VTRS	B	-0.09%
ALL	B	-0.09%
DOC	C	-0.09%
CAG	F	-0.08%
AXON	B	-0.08%
SWK	F	-0.08%
LNT	C	-0.08%
LVS	C	-0.08%
IPG	F	-0.07%
HUBB	C	-0.07%
WPC	F	-0.07%
SJM	F	-0.07%
CG	B	-0.07%
EMN	D	-0.07%
NSC	B	-0.07%
REG	A	-0.07%
JNPR	D	-0.07%
GEN	B	-0.07%
CPT	C	-0.07%
ELS	B	-0.07%
FDX	B	-0.07%
UDR	C	-0.07%
BXP	D	-0.07%
WDAY	B	-0.06%
APA	F	-0.06%
HUBS	B	-0.06%
SNOW	C	-0.06%
SLB	C	-0.06%
CNH	D	-0.06%
SCCO	F	-0.06%
LKQ	C	-0.06%
NET	B	-0.06%
EOG	A	-0.06%
TTD	B	-0.06%
MDB	C	-0.05%
CPB	F	-0.05%
HRL	F	-0.05%
AES	F	-0.05%
GD	C	-0.05%
APH	B	-0.05%
TSCO	D	-0.04%
RPRX	F	-0.04%
WBA	D	-0.04%
ENTG	F	-0.04%
WMT	A	-0.03%
AEE	B	-0.03%
SQ	B	-0.03%
DG	F	-0.03%
BEN	C	-0.03%
NEM	F	-0.02%
AGR	C	-0.02%
DT	C	-0.02%
OKTA	C	-0.02%
TT	B	-0.02%
TER	F	-0.02%
SIRI	C	-0.01%
BSY	F	-0.01%