QUS vs. QLC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to FlexShares US Quality Large Cap Index Fund (QLC)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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
Performance
Period QUS QLC
30 Days 2.08% 2.03%
60 Days 4.77% 3.65%
90 Days 6.12% 5.01%
12 Months 28.73% 33.13%
154 Overlapping Holdings
Symbol Grade Weight in QUS Weight in QLC Overlap
AAPL C 3.27% 7.79% 3.27%
ABBV C 0.59% 0.23% 0.23%
ABNB D 0.02% 0.2% 0.02%
ABT C 0.16% 0.14% 0.14%
ACN C 1.19% 0.71% 0.71%
ADBE F 0.78% 0.92% 0.78%
ADI C 0.15% 0.54% 0.15%
ADM D 0.09% 0.02% 0.02%
ADP B 0.51% 0.05% 0.05%
AFL C 0.21% 0.63% 0.21%
AIG D 0.12% 0.52% 0.12%
ALLY F 0.02% 0.32% 0.02%
AMAT D 0.55% 0.77% 0.55%
AMGN B 0.33% 0.67% 0.33%
AMZN C 0.64% 2.26% 0.64%
AOS D 0.03% 0.1% 0.03%
APP C 0.01% 0.21% 0.01%
AVB B 0.02% 0.59% 0.02%
AVGO C 0.6% 1.8% 0.6%
AZO D 0.37% 0.59% 0.37%
BAC D 0.59% 1.3% 0.59%
BBY C 0.1% 0.21% 0.1%
BK B 0.08% 0.62% 0.08%
BKNG C 0.03% 0.57% 0.03%
BMY C 0.31% 0.4% 0.31%
BRK.A C 1.07% 2.35% 1.07%
C C 0.38% 1.1% 0.38%
CAH C 0.12% 0.21% 0.12%
CAT B 0.58% 0.89% 0.58%
CBRE A 0.04% 0.6% 0.04%
CE F 0.02% 0.12% 0.02%
CI C 0.27% 0.9% 0.27%
CL D 0.19% 0.39% 0.19%
CMCSA D 0.4% 0.75% 0.4%
CMI C 0.14% 0.27% 0.14%
CNC D 0.11% 0.4% 0.11%
COF B 0.13% 0.57% 0.13%
CRBG D 0.02% 0.08% 0.02%
CRM D 0.09% 0.03% 0.03%
CSCO C 1.19% 1.14% 1.14%
CSL B 0.01% 0.34% 0.01%
CTSH C 0.4% 0.36% 0.36%
DASH C 0.01% 0.2% 0.01%
DELL D 0.05% 0.3% 0.05%
DFS B 0.06% 0.14% 0.06%
DHR B 0.1% 0.05% 0.05%
DVA B 0.01% 0.41% 0.01%
EA D 0.29% 0.27% 0.27%
EBAY B 0.02% 0.51% 0.02%
ED C 0.46% 0.57% 0.46%
EIX C 0.05% 0.23% 0.05%
ELV C 0.41% 0.17% 0.17%
EME B 0.06% 0.1% 0.06%
EMR D 0.04% 0.02% 0.02%
EQR B 0.02% 0.49% 0.02%
ESS B 0.01% 0.57% 0.01%
ETR B 0.04% 0.59% 0.04%
EVRG B 0.02% 0.03% 0.02%
EXC C 0.06% 0.41% 0.06%
EXPD C 0.07% 0.4% 0.07%
EXPE C 0.01% 0.04% 0.01%
FICO B 0.17% 0.59% 0.17%
FIS B 0.03% 0.35% 0.03%
FITB B 0.06% 0.25% 0.06%
FTNT C 0.01% 0.42% 0.01%
GE B 0.11% 1.01% 0.11%
GEHC C 0.03% 0.08% 0.03%
GILD B 0.41% 0.15% 0.15%
GIS B 0.3% 0.42% 0.3%
GOOG D 1.04% 2.7% 1.04%
GOOGL D 1.12% 2.73% 1.12%
GS C 0.25% 0.57% 0.25%
GWW B 0.17% 0.56% 0.17%
HCA B 0.07% 0.22% 0.07%
HD B 0.33% 0.65% 0.33%
HOLX B 0.08% 0.22% 0.08%
HOOD C 0.0% 0.15% 0.0%
HST C 0.01% 0.46% 0.01%
IDXX C 0.15% 0.22% 0.15%
INTU C 0.04% 1.08% 0.04%
IT B 0.13% 0.19% 0.13%
ITW C 0.26% 0.75% 0.26%
JBL D 0.02% 0.23% 0.02%
JNJ C 1.8% 1.67% 1.67%
JPM D 0.9% 1.83% 0.9%
KLAC D 0.36% 0.83% 0.36%
KMB D 0.11% 0.48% 0.11%
KR C 0.31% 0.47% 0.31%
LDOS B 0.02% 0.55% 0.02%
LEN B 0.07% 0.11% 0.07%
LLY C 2.43% 1.49% 1.49%
LMT C 0.79% 0.65% 0.65%
LOW B 0.12% 0.45% 0.12%
LRCX F 0.34% 0.83% 0.34%
LYB D 0.05% 0.13% 0.05%
MAA B 0.01% 0.02% 0.01%
MANH B 0.07% 0.12% 0.07%
MAS B 0.01% 0.26% 0.01%
MCHP F 0.12% 0.28% 0.12%
MCK F 0.53% 0.69% 0.53%
MELI B 0.08% 0.46% 0.08%
MET B 0.08% 0.52% 0.08%
META B 2.24% 2.32% 2.24%
MMM B 0.29% 0.27% 0.27%
MO C 0.06% 0.29% 0.06%
MPC F 0.34% 0.59% 0.34%
MRK D 0.56% 1.1% 0.56%
MS D 0.15% 0.53% 0.15%
MSFT C 2.86% 5.1% 2.86%
MTD D 0.01% 0.4% 0.01%
NFLX B 0.12% 0.62% 0.12%
NRG C 0.02% 0.43% 0.02%
NTAP D 0.16% 0.18% 0.16%
NUE F 0.07% 0.4% 0.07%
NVDA D 2.36% 5.76% 2.36%
NVR B 0.11% 0.59% 0.11%
OMC B 0.07% 0.42% 0.07%
ORCL C 0.48% 1.03% 0.48%
OXY F 0.1% 0.22% 0.1%
PAYX C 0.16% 0.15% 0.15%
PCAR D 0.05% 0.27% 0.05%
PEG B 0.04% 0.6% 0.04%
PG C 0.62% 1.36% 0.62%
PHM B 0.12% 0.26% 0.12%
PM C 0.11% 0.56% 0.11%
PPL C 0.03% 0.57% 0.03%
PRU C 0.08% 0.27% 0.08%
PSA B 0.16% 0.54% 0.16%
PSX F 0.14% 0.19% 0.14%
QCOM D 0.58% 0.72% 0.58%
RCL B 0.01% 0.31% 0.01%
REGN C 0.4% 0.11% 0.11%
RMD C 0.1% 0.42% 0.1%
ROP C 0.48% 0.03% 0.03%
SMCI F 0.06% 0.06% 0.06%
SO B 0.56% 0.9% 0.56%
SPG B 0.03% 0.61% 0.03%
STLD F 0.03% 0.4% 0.03%
STT A 0.05% 0.4% 0.05%
SYF C 0.05% 0.43% 0.05%
SYK C 0.05% 0.05% 0.05%
T C 0.67% 0.78% 0.67%
TAP D 0.02% 0.26% 0.02%
TGT C 0.1% 0.07% 0.07%
TSLA C 0.2% 0.55% 0.2%
TXT D 0.02% 0.02% 0.02%
UPS D 0.11% 0.37% 0.11%
UTHR C 0.1% 0.13% 0.1%
VLO F 0.14% 0.53% 0.14%
WAB B 0.02% 0.26% 0.02%
WFC D 0.36% 0.33% 0.33%
WSM D 0.06% 0.16% 0.06%
WY C 0.03% 0.47% 0.03%
ZM C 0.01% 0.05% 0.01%
QUS Overweight 425 Positions Relative to QLC
Symbol Grade Weight
UNH C 2.27%
V C 1.8%
MA B 1.63%
COST B 1.35%
PEP C 1.15%
TXN C 1.07%
KO C 0.96%
WMT C 0.92%
VZ B 0.88%
XOM C 0.77%
IBM B 0.72%
MMC C 0.72%
TMUS C 0.69%
APH D 0.66%
PGR B 0.66%
CB B 0.66%
DUK C 0.64%
VRTX D 0.61%
NOC B 0.59%
MSI B 0.58%
TJX B 0.57%
WCN D 0.55%
RSG D 0.54%
MCD B 0.52%
WM D 0.51%
CVX D 0.49%
HON D 0.48%
AJG D 0.47%
TRV C 0.44%
ACGL C 0.42%
BLK B 0.4%
PFE C 0.39%
ANET B 0.38%
CVS D 0.32%
CBOE C 0.31%
K B 0.3%
NKE D 0.3%
GDDY C 0.29%
FCNCA D 0.29%
TSN C 0.29%
WEC C 0.29%
PANW D 0.29%
KDP B 0.28%
GM C 0.27%
KEYS C 0.27%
CDNS D 0.27%
ZTS C 0.27%
BDX D 0.26%
MDLZ B 0.26%
SHW B 0.26%
SNPS D 0.26%
ORLY C 0.25%
CDW D 0.25%
NEM B 0.25%
TT B 0.24%
NOW B 0.24%
DHI B 0.23%
VRSN D 0.23%
CTAS B 0.23%
HUM F 0.23%
CMG C 0.22%
HSY C 0.22%
ERIE B 0.22%
FANG D 0.22%
CME C 0.22%
FFIV B 0.21%
AEP C 0.21%
KHC C 0.21%
BAH C 0.21%
MCO B 0.21%
TDY B 0.2%
AON B 0.2%
RTX C 0.19%
YUM D 0.19%
XEL B 0.19%
JNPR B 0.18%
UBER C 0.18%
EG C 0.18%
LIN B 0.17%
PTC D 0.17%
AKAM D 0.17%
CTVA B 0.17%
TEL D 0.17%
INCY C 0.17%
GRMN D 0.17%
ROL C 0.17%
MDT C 0.16%
COP D 0.16%
MOH D 0.16%
F F 0.16%
INTC F 0.15%
PNC B 0.15%
VRSK D 0.15%
USB B 0.15%
WTW C 0.15%
AFG B 0.15%
ICE C 0.15%
WDAY D 0.15%
MKL C 0.14%
CHD D 0.14%
DIS D 0.14%
EOG D 0.14%
D C 0.14%
ADSK C 0.14%
TFC C 0.14%
CPB C 0.14%
TMO B 0.13%
CPRT D 0.13%
EW F 0.13%
GLW C 0.13%
FAST C 0.13%
MNST D 0.12%
NBIX F 0.12%
L C 0.12%
WMB B 0.12%
A C 0.12%
FDX C 0.12%
WRB C 0.12%
MPWR C 0.12%
ODFL D 0.12%
DE B 0.11%
WBD D 0.11%
NEE C 0.11%
BMRN F 0.11%
AIZ B 0.11%
ROK D 0.1%
AXP B 0.1%
DTE C 0.1%
AEE C 0.1%
LULU D 0.1%
HRL C 0.09%
UNP C 0.09%
VEEV C 0.09%
VLTO C 0.09%
HIG B 0.09%
PLD C 0.09%
CMS C 0.09%
TSCO C 0.09%
GD B 0.08%
PKG B 0.08%
DECK C 0.08%
CHTR D 0.08%
BLDR C 0.08%
TROW D 0.08%
ALNY C 0.08%
ULTA D 0.08%
MU F 0.07%
MTB B 0.07%
DOW D 0.07%
WBA F 0.07%
SPGI B 0.07%
AMD D 0.07%
STX C 0.07%
SCHW D 0.06%
PCG C 0.06%
DGX B 0.06%
TER D 0.06%
SRE C 0.06%
SWKS D 0.06%
CFG C 0.06%
SOLV C 0.06%
HUBS D 0.06%
WAT C 0.06%
SBUX C 0.06%
ALL B 0.06%
HUBB B 0.06%
WST D 0.06%
DPZ F 0.06%
PYPL B 0.06%
TW B 0.06%
HPQ D 0.06%
AMT C 0.05%
ENPH D 0.05%
OKE B 0.05%
HBAN B 0.05%
LNG C 0.05%
FDS C 0.05%
JBHT D 0.05%
O C 0.05%
VTRS D 0.05%
SYY D 0.05%
NSC C 0.05%
SLB F 0.05%
LNT B 0.05%
LPLA D 0.05%
RF B 0.05%
CRWD D 0.05%
CSX D 0.05%
APA F 0.05%
BG D 0.05%
SNA C 0.05%
WSO C 0.05%
TPL B 0.05%
HPE D 0.05%
KMI B 0.05%
KKR B 0.04%
URI B 0.04%
KEY B 0.04%
EPAM F 0.04%
CARR B 0.04%
KNX C 0.04%
OTIS C 0.04%
GPN D 0.04%
JKHY B 0.04%
ATO B 0.04%
BX B 0.04%
ALLE B 0.04%
VICI C 0.04%
LHX C 0.04%
BSX B 0.04%
DD B 0.04%
KVUE C 0.04%
APD B 0.04%
FCX D 0.04%
IEX D 0.04%
ETN C 0.04%
JCI B 0.04%
GGG C 0.04%
DVN F 0.04%
POOL C 0.04%
ECL B 0.03%
HAL F 0.03%
PPG D 0.03%
ON D 0.03%
SEIC C 0.03%
RJF C 0.03%
DINO F 0.03%
IQV C 0.03%
EXR B 0.03%
FE C 0.03%
APTV D 0.03%
BA F 0.03%
CHK D 0.03%
BR D 0.03%
SWK B 0.03%
LW D 0.03%
CEG C 0.03%
PAYC D 0.03%
CF C 0.03%
PARA F 0.03%
OVV F 0.03%
TTC D 0.03%
NTRS A 0.03%
BIIB F 0.03%
ACI F 0.03%
BAX C 0.03%
ES C 0.03%
KMX D 0.03%
MKTX C 0.03%
NXPI F 0.03%
CCI C 0.03%
CTRA D 0.03%
CINF B 0.03%
GEV B 0.03%
AMP A 0.03%
MOS F 0.03%
ROST C 0.03%
PFG B 0.03%
BKR C 0.03%
ISRG B 0.03%
DLR B 0.03%
IP B 0.03%
MRO C 0.03%
PH B 0.03%
WELL C 0.03%
FSLR C 0.03%
XYL C 0.02%
CHRD F 0.02%
BXP B 0.02%
DKS D 0.02%
CCK A 0.02%
SSNC B 0.02%
ALB D 0.02%
EQH C 0.02%
IR C 0.02%
MLM D 0.02%
MAR C 0.02%
DOV B 0.02%
IPG C 0.02%
NDAQ A 0.02%
EFX B 0.02%
MRVL C 0.02%
AES C 0.02%
BALL C 0.02%
OC D 0.02%
STZ D 0.02%
NI B 0.02%
EMN B 0.02%
FTV C 0.02%
SJM C 0.02%
LKQ F 0.02%
WDC D 0.02%
VTR C 0.02%
PWR B 0.02%
KIM C 0.02%
AMCR B 0.02%
DLTR F 0.02%
AWK B 0.02%
CNP C 0.02%
HES F 0.02%
APO C 0.02%
J C 0.02%
FOXA B 0.02%
CHRW B 0.02%
GPC D 0.02%
AME C 0.02%
FNF B 0.02%
TRGP B 0.02%
ZBH F 0.02%
EQT D 0.02%
ARE C 0.02%
SQ D 0.02%
UHS B 0.02%
EQIX C 0.02%
IFF B 0.02%
RS D 0.02%
SW B 0.02%
MRNA F 0.02%
CNH D 0.02%
CAG C 0.02%
DG F 0.02%
VRT C 0.01%
LUV C 0.01%
LYV B 0.01%
BBWI F 0.01%
Z B 0.01%
TYL C 0.01%
LVS D 0.01%
ENTG F 0.01%
BIO C 0.01%
MTCH C 0.01%
LII B 0.01%
NDSN C 0.01%
COIN F 0.01%
ARES B 0.01%
ILMN C 0.01%
RIVN F 0.01%
ALGN D 0.01%
TWLO D 0.01%
SBAC C 0.01%
UDR C 0.01%
MSCI C 0.01%
ANSS D 0.01%
CTLT B 0.01%
MGM F 0.01%
AMH C 0.01%
WLK D 0.01%
CSGP D 0.01%
CRL F 0.01%
UHAL A 0.01%
FOX B 0.01%
DAL C 0.01%
CCL C 0.01%
RPRX C 0.01%
PNR B 0.01%
TFX C 0.01%
CPT B 0.01%
HLT B 0.01%
TDG B 0.01%
RPM B 0.01%
WTRG D 0.01%
GLPI C 0.01%
TRMB C 0.01%
NWSA D 0.01%
TRU B 0.01%
ZBRA B 0.01%
AVY C 0.01%
BEN F 0.01%
TTWO C 0.01%
IRM C 0.01%
CG D 0.01%
REG C 0.01%
HWM B 0.01%
CLX C 0.01%
QRVO F 0.01%
ACM B 0.01%
VST C 0.01%
CPAY B 0.01%
HSIC C 0.01%
BRO C 0.01%
EL F 0.01%
HII D 0.01%
BURL B 0.01%
SUI B 0.01%
WPC C 0.01%
MKC C 0.01%
STE C 0.01%
AVTR B 0.01%
INVH C 0.01%
VMC D 0.01%
DRI B 0.01%
DOC C 0.01%
CELH F 0.0%
TEAM D 0.0%
ZS F 0.0%
IOT B 0.0%
NET D 0.0%
TOST C 0.0%
RBLX B 0.0%
MDB D 0.0%
DKNG C 0.0%
MSTR D 0.0%
DDOG D 0.0%
BSY D 0.0%
PSTG F 0.0%
SNAP F 0.0%
DOCU C 0.0%
H C 0.0%
WYNN D 0.0%
DT C 0.0%
DAY D 0.0%
PODD B 0.0%
SNOW F 0.0%
AXON B 0.0%
HEI B 0.0%
DXCM F 0.0%
PINS F 0.0%
ROKU C 0.0%
HEI B 0.0%
EXAS C 0.0%
PLTR B 0.0%
ELS C 0.0%
TTD B 0.0%
OKTA F 0.0%
TECH C 0.0%
QUS Underweight 7 Positions Relative to QLC
Symbol Grade Weight
CHKP B -0.54%
ICLR D -0.23%
THC A -0.15%
FLEX C -0.06%
JLL B -0.03%
MEDP F -0.02%
LAMR B -0.02%
Compare ETFs