QLC vs. VEGN ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	QLC	VEGN
30 Days	2.03%	2.59%
60 Days	3.65%	4.38%
90 Days	5.01%	5.89%
12 Months	33.13%	31.80%

72 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in VEGN	Overlap
AAPL	C	7.79%	4.88%	4.88%
ABNB	D	0.2%	0.23%	0.2%
ACN	C	0.71%	2.21%	0.71%
ADBE	F	0.92%	2.34%	0.92%
ADP	B	0.05%	0.51%	0.05%
AFL	C	0.63%	0.25%	0.25%
AIG	D	0.52%	0.22%	0.22%
AMAT	D	0.77%	1.58%	0.77%
AVB	B	0.59%	0.15%	0.15%
AVGO	C	1.8%	4.47%	1.8%
BK	B	0.62%	0.23%	0.23%
BKNG	C	0.57%	0.59%	0.57%
CBRE	A	0.6%	0.16%	0.16%
CI	C	0.9%	0.46%	0.46%
CMCSA	D	0.75%	0.7%	0.7%
CMI	C	0.27%	0.19%	0.19%
CNC	D	0.4%	0.18%	0.18%
COF	B	0.57%	0.24%	0.24%
CRM	D	0.03%	2.14%	0.03%
CSCO	C	1.14%	2.03%	1.14%
CTSH	C	0.36%	0.17%	0.17%
DASH	C	0.2%	0.18%	0.18%
DELL	D	0.3%	0.15%	0.15%
DFS	B	0.14%	0.15%	0.14%
EA	D	0.27%	0.18%	0.18%
EBAY	B	0.51%	0.15%	0.15%
ELV	C	0.17%	0.58%	0.17%
EME	B	0.1%	0.08%	0.08%
EQR	B	0.49%	0.12%	0.12%
ESS	B	0.57%	0.09%	0.09%
EXPD	C	0.4%	0.08%	0.08%
EXPE	C	0.04%	0.08%	0.04%
FICO	B	0.59%	0.2%	0.2%
FIS	B	0.35%	0.22%	0.22%
FITB	B	0.25%	0.13%	0.13%
FTNT	C	0.42%	0.21%	0.21%
GOOG	D	2.7%	1.86%	1.86%
GOOGL	D	2.73%	1.87%	1.87%
GWW	B	0.56%	0.18%	0.18%
HCA	B	0.22%	0.34%	0.22%
HOOD	C	0.15%	0.05%	0.05%
INTU	C	1.08%	1.8%	1.08%
IT	B	0.19%	0.17%	0.17%
JBL	D	0.23%	0.06%	0.06%
KLAC	D	0.83%	0.46%	0.46%
LEN	B	0.11%	0.2%	0.11%
LRCX	F	0.83%	0.45%	0.45%
MAA	B	0.02%	0.09%	0.02%
MANH	B	0.12%	0.07%	0.07%
MCHP	F	0.28%	0.19%	0.19%
MCK	F	0.69%	0.31%	0.31%
MET	B	0.52%	0.21%	0.21%
MTD	D	0.4%	0.13%	0.13%
NTAP	D	0.18%	0.11%	0.11%
NVDA	D	5.76%	5.26%	5.26%
NVR	B	0.59%	0.13%	0.13%
OMC	B	0.42%	0.09%	0.09%
ORCL	C	1.03%	2.55%	1.03%
PAYX	C	0.15%	0.2%	0.15%
PCAR	D	0.27%	0.22%	0.22%
PHM	B	0.26%	0.13%	0.13%
PRU	C	0.27%	0.19%	0.19%
PSA	B	0.54%	0.26%	0.26%
QCOM	D	0.72%	1.79%	0.72%
SMCI	F	0.06%	0.1%	0.06%
SPG	B	0.61%	0.24%	0.24%
SYF	C	0.43%	0.09%	0.09%
T	C	0.78%	0.7%	0.7%
TSLA	C	0.55%	4.17%	0.55%
UPS	D	0.37%	0.42%	0.37%
WAB	B	0.26%	0.13%	0.13%
ZM	C	0.05%	0.08%	0.05%

QLC Overweight 89 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	5.1%
BRK.A	C	2.35%
META	B	2.32%
AMZN	C	2.26%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
C	C	1.1%
MRK	D	1.1%
GE	B	1.01%
SO	B	0.9%
CAT	B	0.89%
ITW	C	0.75%
AMGN	B	0.67%
LMT	C	0.65%
HD	B	0.65%
NFLX	B	0.62%
PEG	B	0.6%
ETR	B	0.59%
MPC	F	0.59%
AZO	D	0.59%
PPL	C	0.57%
ED	C	0.57%
GS	C	0.57%
PM	C	0.56%
LDOS	B	0.55%
ADI	C	0.54%
CHKP	B	0.54%
MS	D	0.53%
VLO	F	0.53%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
MELI	B	0.46%
HST	C	0.46%
LOW	B	0.45%
NRG	C	0.43%
GIS	B	0.42%
RMD	C	0.42%
EXC	C	0.41%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
STT	A	0.4%
BMY	C	0.4%
CL	D	0.39%
CSL	B	0.34%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
MO	C	0.29%
MMM	B	0.27%
TAP	D	0.26%
MAS	B	0.26%
EIX	C	0.23%
ICLR	D	0.23%
ABBV	C	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
OXY	F	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
PSX	F	0.19%
WSM	D	0.16%
GILD	B	0.15%
THC	A	0.15%
ABT	C	0.14%
UTHR	C	0.13%
LYB	D	0.13%
CE	F	0.12%
REGN	C	0.11%
AOS	D	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
FLEX	C	0.06%
SYK	C	0.05%
DHR	B	0.05%
EVRG	B	0.03%
JLL	B	0.03%
ROP	C	0.03%
EMR	D	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 178 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.74%
V	C	-3.28%
MA	B	-3.15%
AMD	D	-2.2%
IBM	B	-1.96%
VZ	B	-1.89%
TXN	C	-1.82%
NOW	B	-1.81%
SPGI	B	-0.75%
AXP	B	-0.67%
PGR	B	-0.67%
UBER	C	-0.66%
ETN	C	-0.55%
PLD	C	-0.54%
CB	B	-0.53%
MMC	C	-0.51%
PANW	D	-0.5%
AMT	C	-0.5%
TMUS	C	-0.47%
DE	B	-0.45%
MU	F	-0.45%
ICE	C	-0.41%
ANET	B	-0.39%
INTC	F	-0.38%
EQIX	C	-0.37%
TT	B	-0.37%
CME	C	-0.35%
MCO	B	-0.34%
PH	B	-0.34%
CDNS	D	-0.33%
PYPL	B	-0.33%
WELL	C	-0.33%
SNPS	D	-0.33%
AON	B	-0.31%
ORLY	C	-0.3%
AJG	D	-0.29%
CARR	B	-0.29%
MRVL	C	-0.29%
FDX	C	-0.29%
CRWD	D	-0.26%
DHI	B	-0.26%
TFC	C	-0.25%
ADSK	C	-0.25%
WDAY	D	-0.24%
O	C	-0.24%
TRV	C	-0.24%
CCI	C	-0.23%
URI	B	-0.22%
JCI	B	-0.22%
ALL	B	-0.22%
TTD	B	-0.21%
AMP	A	-0.2%
IQV	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
FAST	C	-0.18%
ACGL	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CHTR	D	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
ROK	D	-0.14%
ON	D	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
MTB	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
AWK	B	-0.13%
CDW	D	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
TTWO	C	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
HUBB	B	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
NET	D	-0.1%
FSLR	C	-0.1%
WAT	C	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
STX	C	-0.09%
TER	D	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
GPC	D	-0.08%
ENPH	D	-0.07%
LYV	B	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	D	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
WSO	C	-0.07%
SSNC	B	-0.07%
SWKS	D	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%