QLC vs. WRND ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to IQ Global Equity R&D Leaders ETF (WRND)

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

$68.17

Average Daily Volume

48,623

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

1,356

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QLC	WRND
30 Days	4.17%	-1.37%
60 Days	5.40%	-3.52%
90 Days	7.82%	0.12%
12 Months	36.04%	19.29%

47 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in WRND	Overlap
AAPL	A	7.51%	3.25%	3.25%
ABBV	D	0.19%	0.68%	0.19%
ABBV	D	0.19%	0.17%	0.17%
ABNB	C	0.22%	0.19%	0.19%
ABT	B	0.13%	0.3%	0.13%
ACN	B	0.68%	0.15%	0.15%
ADBE	C	0.82%	0.39%	0.39%
ADI	D	0.47%	0.15%	0.15%
AMAT	F	0.66%	0.3%	0.3%
AMGN	F	0.55%	0.47%	0.47%
AMZN	B	2.34%	6.24%	2.34%
AVGO	D	1.69%	0.86%	0.86%
BMY	B	0.44%	1.17%	0.44%
CAT	B	0.95%	0.24%	0.24%
CMI	A	0.31%	0.19%	0.19%
CRM	B	0.04%	0.66%	0.04%
CSCO	A	1.25%	0.93%	0.93%
DASH	A	0.24%	0.14%	0.14%
DHR	D	0.04%	0.14%	0.04%
EA	B	0.28%	0.3%	0.28%
EBAY	C	0.47%	0.16%	0.16%
EXPE	B	0.05%	0.18%	0.05%
GE	C	0.96%	0.18%	0.18%
GEHC	F	0.07%	0.12%	0.07%
GILD	B	0.15%	0.64%	0.15%
GOOGL	C	2.85%	5.25%	2.85%
INTU	C	1.08%	0.3%	0.3%
JNJ	D	1.48%	1.48%	1.48%
KLAC	D	0.64%	0.11%	0.11%
LLY	D	1.14%	0.85%	0.85%
LMT	D	0.58%	0.15%	0.15%
LRCX	D	0.72%	0.18%	0.18%
MCHP	D	0.22%	0.09%	0.09%
MELI	C	0.38%	0.21%	0.21%
META	D	2.34%	4.08%	2.34%
MMM	C	0.25%	0.16%	0.16%
MRK	D	0.88%	1.59%	0.88%
MSFT	C	4.69%	2.97%	2.97%
NFLX	B	0.69%	0.35%	0.35%
NTAP	B	0.17%	0.11%	0.11%
NVDA	C	6.54%	1.34%	1.34%
ORCL	B	1.12%	1.05%	1.05%
PG	A	1.27%	0.21%	0.21%
QCOM	F	0.66%	0.9%	0.66%
REGN	F	0.06%	0.29%	0.06%
SYK	B	0.05%	0.15%	0.05%
TSLA	B	0.73%	0.67%	0.67%

QLC Overweight 118 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	C	2.82%
BRK.A	B	2.35%
JPM	B	2.1%
BAC	A	1.5%
C	B	1.25%
SO	C	0.84%
T	A	0.78%
CMCSA	C	0.78%
ITW	A	0.77%
MCK	B	0.77%
CI	D	0.76%
COF	B	0.72%
MS	C	0.69%
BK	A	0.68%
GS	A	0.68%
FICO	A	0.68%
ETR	A	0.66%
BKNG	A	0.66%
HD	B	0.66%
GWW	A	0.64%
SPG	A	0.64%
CBRE	A	0.63%
AFL	A	0.62%
PEG	A	0.61%
AZO	B	0.56%
PPL	A	0.56%
SYF	A	0.56%
COR	A	0.56%
MET	A	0.55%
AVB	A	0.55%
MPC	D	0.54%
LDOS	D	0.54%
PM	A	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	C	0.51%
FTNT	B	0.5%
PSA	C	0.48%
STLD	B	0.47%
NRG	B	0.47%
CHKP	D	0.46%
KR	A	0.46%
WFC	A	0.45%
LOW	C	0.45%
STT	A	0.44%
HST	C	0.44%
EQR	A	0.44%
WY	D	0.43%
KMB	C	0.43%
RCL	A	0.4%
OMC	C	0.39%
DVA	A	0.39%
NUE	D	0.39%
EXC	C	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	B	0.35%
GIS	D	0.34%
CTSH	A	0.34%
FIS	D	0.34%
DELL	C	0.33%
LH	B	0.33%
CL	D	0.33%
ALLY	B	0.33%
MTD	D	0.31%
PCAR	B	0.3%
CNC	F	0.29%
MO	A	0.29%
TAP	C	0.28%
WAB	A	0.28%
PRU	A	0.28%
FITB	B	0.27%
JBL	C	0.27%
MAS	D	0.24%
PHM	D	0.23%
OXY	F	0.21%
EIX	A	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
PAYX	B	0.16%
ICLR	F	0.14%
THC	D	0.14%
UTHR	B	0.13%
WSM	B	0.13%
EME	B	0.12%
ELV	F	0.12%
LYB	F	0.11%
MANH	C	0.11%
CRBG	B	0.09%
LEN	D	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	B	0.07%
ZM	B	0.06%
TGT	F	0.06%
ADP	A	0.05%
EVRG	A	0.03%
JLL	B	0.03%
ROP	B	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
TXT	D	0.02%
SMCI	F	0.02%
LAMR	C	0.02%
EMR	A	0.02%

QLC Underweight 65 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.97%
GM	C	-1.2%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
F	C	-0.89%
VRTX	D	-0.84%
TM	F	-0.74%
IBM	C	-0.71%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
AMD	F	-0.57%
BIDU	F	-0.39%
SQ	C	-0.39%
MU	D	-0.38%
BA	F	-0.36%
TEAM	B	-0.34%
PYPL	B	-0.34%
UBER	D	-0.31%
RTX	D	-0.3%
INCY	B	-0.29%
MDT	D	-0.28%
WDAY	C	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	B	-0.24%
SPOT	B	-0.22%
PANW	B	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
TXN	D	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
HPQ	B	-0.19%
WDC	C	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
RIVN	D	-0.17%
BSX	B	-0.17%
ADSK	B	-0.17%
CDNS	B	-0.17%
BIIB	F	-0.17%
RBLX	C	-0.16%
ILMN	C	-0.14%
CTVA	A	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	B	-0.12%
NOC	D	-0.12%
EW	C	-0.12%
ISRG	B	-0.12%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	F	-0.1%
LCID	F	-0.07%