QLC vs. WOMN ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QLC	WOMN
30 Days	2.03%	3.06%
60 Days	3.65%	5.90%
90 Days	5.01%	7.40%
12 Months	33.13%	26.83%

68 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in WOMN	Overlap
AAPL	C	7.79%	5.02%	5.02%
ABBV	C	0.23%	1.55%	0.23%
ACN	C	0.71%	1.9%	0.71%
ADBE	F	0.92%	2.23%	0.92%
ADM	D	0.02%	0.15%	0.02%
ADP	B	0.05%	0.5%	0.05%
AIG	D	0.52%	0.24%	0.24%
AMGN	B	0.67%	0.82%	0.67%
AMZN	C	2.26%	4.47%	2.26%
BAC	D	1.3%	1.25%	1.25%
BBY	C	0.21%	0.16%	0.16%
BK	B	0.62%	0.22%	0.22%
BMY	C	0.4%	0.43%	0.4%
C	C	1.1%	0.56%	0.56%
CAH	C	0.21%	0.13%	0.13%
CBRE	A	0.6%	0.16%	0.16%
CE	F	0.12%	0.06%	0.06%
CI	C	0.9%	0.5%	0.5%
CL	D	0.39%	0.39%	0.39%
CMI	C	0.27%	0.2%	0.2%
COF	B	0.57%	0.24%	0.24%
CRM	D	0.03%	2.27%	0.03%
CSCO	C	1.14%	1.92%	1.14%
DASH	C	0.2%	0.17%	0.17%
EA	D	0.27%	0.16%	0.16%
EBAY	B	0.51%	0.29%	0.29%
ED	C	0.57%	0.16%	0.16%
EIX	C	0.23%	0.15%	0.15%
ELV	C	0.17%	0.59%	0.17%
EMR	D	0.02%	0.28%	0.02%
ESS	B	0.57%	0.08%	0.08%
ETR	B	0.59%	0.12%	0.12%
EXC	C	0.41%	0.19%	0.19%
EXPE	C	0.04%	0.15%	0.04%
FITB	B	0.25%	0.13%	0.13%
GE	B	1.01%	0.88%	0.88%
GILD	B	0.15%	0.46%	0.15%
GIS	B	0.42%	0.19%	0.19%
GWW	B	0.56%	0.19%	0.19%
HST	C	0.46%	0.06%	0.06%
INTU	C	1.08%	1.56%	1.08%
JNJ	C	1.67%	1.82%	1.67%
KMB	D	0.48%	0.22%	0.22%
KR	C	0.47%	0.17%	0.17%
LLY	C	1.49%	3.49%	1.49%
MET	B	0.52%	0.22%	0.22%
META	B	2.32%	4.85%	2.32%
MMM	B	0.27%	0.33%	0.27%
MRK	D	1.1%	1.3%	1.1%
MS	D	0.53%	0.6%	0.53%
MSFT	C	5.1%	2.49%	2.49%
NFLX	B	0.62%	0.72%	0.62%
OMC	B	0.42%	0.09%	0.09%
OXY	F	0.22%	0.17%	0.17%
PAYX	C	0.15%	0.18%	0.15%
PEG	B	0.6%	0.18%	0.18%
PG	C	1.36%	1.82%	1.36%
PPL	C	0.57%	0.1%	0.1%
PRU	C	0.27%	0.19%	0.19%
PSX	F	0.19%	0.26%	0.19%
REGN	C	0.11%	0.55%	0.11%
STT	A	0.4%	0.11%	0.11%
SYF	C	0.43%	0.09%	0.09%
TAP	D	0.26%	0.05%	0.05%
TGT	C	0.07%	0.36%	0.07%
UPS	D	0.37%	0.43%	0.37%
WFC	D	0.33%	0.95%	0.33%
WSM	D	0.16%	0.15%	0.15%

QLC Overweight 93 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	D	5.76%
GOOGL	D	2.73%
GOOG	D	2.7%
BRK.A	C	2.35%
JPM	D	1.83%
AVGO	C	1.8%
ORCL	C	1.03%
SO	B	0.9%
CAT	B	0.89%
LRCX	F	0.83%
KLAC	D	0.83%
T	C	0.78%
AMAT	D	0.77%
ITW	C	0.75%
CMCSA	D	0.75%
QCOM	D	0.72%
MCK	F	0.69%
LMT	C	0.65%
HD	B	0.65%
AFL	C	0.63%
SPG	B	0.61%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	B	0.59%
BKNG	C	0.57%
GS	C	0.57%
PM	C	0.56%
LDOS	B	0.55%
TSLA	C	0.55%
ADI	C	0.54%
CHKP	B	0.54%
PSA	B	0.54%
VLO	F	0.53%
EQR	B	0.49%
WY	C	0.47%
MELI	B	0.46%
LOW	B	0.45%
NRG	C	0.43%
FTNT	C	0.42%
RMD	C	0.42%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
MTD	D	0.4%
CNC	D	0.4%
EXPD	C	0.4%
CTSH	C	0.36%
FIS	B	0.35%
CSL	B	0.34%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
MCHP	F	0.28%
PCAR	D	0.27%
WAB	B	0.26%
MAS	B	0.26%
PHM	B	0.26%
ICLR	D	0.23%
JBL	D	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
HCA	B	0.22%
APP	C	0.21%
ABNB	D	0.2%
IT	B	0.19%
NTAP	D	0.18%
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%
LEN	B	0.11%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
SMCI	F	0.06%
FLEX	C	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	B	0.05%
EVRG	B	0.03%
JLL	B	0.03%
ROP	C	0.03%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
LAMR	B	0.02%

QLC Underweight 130 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	C	-2.53%
UNH	C	-2.47%
MCD	B	-2.04%
V	C	-1.94%
MA	B	-1.77%
IBM	B	-1.64%
NOW	B	-1.42%
CVX	D	-1.31%
KO	C	-1.25%
UBER	C	-1.22%
PEP	C	-1.17%
SBUX	C	-1.03%
VZ	B	-0.82%
INTC	F	-0.81%
WMT	C	-0.73%
UNP	C	-0.71%
SPGI	B	-0.7%
AXP	B	-0.7%
PGR	B	-0.67%
COP	D	-0.65%
MSI	B	-0.63%
BLK	B	-0.6%
ETN	C	-0.59%
VRTX	D	-0.54%
WDAY	D	-0.51%
GM	C	-0.49%
AMT	C	-0.49%
MDLZ	B	-0.47%
F	F	-0.46%
ADSK	C	-0.45%
TEL	D	-0.43%
TT	B	-0.39%
EQIX	C	-0.39%
WM	D	-0.37%
HPQ	D	-0.36%
MPWR	C	-0.36%
TMUS	C	-0.36%
YUM	D	-0.36%
USB	B	-0.35%
PYPL	B	-0.34%
WELL	C	-0.33%
MCO	B	-0.33%
LULU	D	-0.29%
DECK	C	-0.28%
APD	B	-0.27%
ECL	B	-0.27%
CARR	B	-0.26%
HUBS	D	-0.26%
NEM	B	-0.26%
NSC	C	-0.25%
KEYS	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
WMB	B	-0.24%
D	C	-0.23%
SRE	C	-0.23%
AEP	C	-0.23%
JCI	B	-0.22%
TYL	C	-0.22%
AMP	A	-0.21%
ALL	B	-0.21%
RSG	D	-0.19%
HPE	D	-0.19%
CTVA	B	-0.18%
PCG	C	-0.18%
VRSK	D	-0.17%
BKR	C	-0.17%
DOW	D	-0.17%
KHC	C	-0.16%
HIG	B	-0.16%
IR	C	-0.16%
IRM	C	-0.15%
DD	B	-0.15%
XYL	C	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	C	-0.14%
HSY	C	-0.13%
A	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
TROW	D	-0.11%
CHD	D	-0.11%
AWK	B	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
CMS	C	-0.09%
BAX	C	-0.09%
BAH	C	-0.09%
INVH	C	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	B	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
OC	D	-0.07%
LUV	C	-0.07%
DOC	C	-0.07%
IPG	C	-0.06%
SJM	C	-0.06%
NI	B	-0.06%
ETSY	F	-0.06%
PNR	B	-0.06%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	B	-0.01%
ZG	B	-0.01%