QLC vs. UXI ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares Ultra Industrials (UXI)

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

$64.32

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	UXI
30 Days	2.03%	9.94%
60 Days	3.65%	13.58%
90 Days	5.01%	16.28%
12 Months	33.13%	55.89%

19 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in UXI	Overlap
ADP	B	0.05%	1.75%	0.05%
AOS	D	0.1%	0.15%	0.1%
CAT	B	0.89%	2.55%	0.89%
CMI	C	0.27%	0.63%	0.27%
EMR	D	0.02%	0.89%	0.02%
EXPD	C	0.4%	0.26%	0.26%
GE	B	1.01%	2.86%	1.01%
GEHC	C	0.08%	0.0%	0.0%
GWW	B	0.56%	0.67%	0.56%
ITW	C	0.75%	1.04%	0.75%
LDOS	B	0.55%	0.32%	0.32%
LMT	C	0.65%	1.87%	0.65%
MAS	B	0.26%	0.27%	0.26%
MMM	B	0.27%	1.12%	0.27%
PAYX	C	0.15%	0.66%	0.15%
PCAR	D	0.27%	0.77%	0.27%
TXT	D	0.02%	0.25%	0.02%
UPS	D	0.37%	1.44%	0.37%
WAB	B	0.26%	0.46%	0.26%

QLC Overweight 142 Positions Relative to UXI

Symbol	Grade	Weight
AAPL	C	7.79%
NVDA	D	5.76%
MSFT	C	5.1%
GOOGL	D	2.73%
GOOG	D	2.7%
BRK.A	C	2.35%
META	B	2.32%
AMZN	C	2.26%
JPM	D	1.83%
AVGO	C	1.8%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
CSCO	C	1.14%
C	C	1.1%
MRK	D	1.1%
INTU	C	1.08%
ORCL	C	1.03%
ADBE	F	0.92%
SO	B	0.9%
CI	C	0.9%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
AMAT	D	0.77%
CMCSA	D	0.75%
QCOM	D	0.72%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
HD	B	0.65%
AFL	C	0.63%
NFLX	B	0.62%
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%
BKNG	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
ESS	B	0.57%
PM	C	0.56%
TSLA	C	0.55%
ADI	C	0.54%
CHKP	B	0.54%
PSA	B	0.54%
MS	D	0.53%
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%
FTNT	C	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%
CL	D	0.39%
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%
PRU	C	0.27%
TAP	D	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%
DASH	C	0.2%
ABNB	D	0.2%
PSX	F	0.19%
IT	B	0.19%
NTAP	D	0.18%
ELV	C	0.17%
WSM	D	0.16%
GILD	B	0.15%
HOOD	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%
EME	B	0.1%
CRBG	D	0.08%
TGT	C	0.07%
SMCI	F	0.06%
FLEX	C	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
ROP	C	0.03%
MAA	B	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 60 Positions Relative to UXI

Symbol	Grade	Weight
RTX	C	-2.46%
UNP	C	-2.33%
UBER	C	-2.19%
HON	D	-2.05%
ETN	C	-1.86%
DE	B	-1.54%
BA	F	-1.44%
TT	B	-1.25%
WM	D	-1.17%
TDG	B	-1.16%
PH	B	-1.16%
NOC	B	-1.11%
CTAS	B	-1.09%
GD	B	-1.05%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.97%
GEV	B	-0.91%
NSC	C	-0.88%
JCI	B	-0.74%
URI	B	-0.73%
CPRT	D	-0.67%
LHX	C	-0.67%
RSG	D	-0.65%
FAST	C	-0.61%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	C	-0.58%
EFX	B	-0.57%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	D	-0.52%
XYL	C	-0.49%
ROK	D	-0.45%
DAL	C	-0.44%
AXON	B	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
VLTO	C	-0.37%
BLDR	C	-0.33%
HUBB	B	-0.33%
LUV	C	-0.27%
J	C	-0.27%
UAL	C	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
SNA	C	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
ALLE	B	-0.19%
CHRW	B	-0.18%
HII	D	-0.16%
DAY	D	-0.14%
GNRC	D	-0.13%
PAYC	D	-0.12%
AAL	D	-0.11%