QWLD vs. QLC ETF Comparison

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

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* 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

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period QWLD QLC
30 Days 0.82% 3.14%
60 Days 0.23% 4.71%
90 Days 0.87% 6.03%
12 Months 22.65% 34.37%
158 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in QLC Overlap
AAPL C 2.57% 7.51% 2.57%
ABBV D 0.34% 0.19% 0.19%
ABBV D 0.16% 0.19% 0.16%
ABNB C 0.01% 0.22% 0.01%
ABT B 0.09% 0.13% 0.09%
ACN C 0.65% 0.68% 0.65%
ADBE C 0.42% 0.82% 0.42%
ADI D 0.04% 0.47% 0.04%
ADM D 0.05% 0.02% 0.02%
ADP B 0.26% 0.05% 0.05%
AFL B 0.12% 0.62% 0.12%
AIG B 0.07% 0.52% 0.07%
ALLY C 0.02% 0.33% 0.02%
AMAT F 0.29% 0.66% 0.29%
AMGN D 0.16% 0.55% 0.16%
AMZN C 0.37% 2.34% 0.37%
AOS F 0.02% 0.08% 0.02%
APP B 0.0% 0.53% 0.0%
AVB B 0.01% 0.55% 0.01%
AVGO D 0.11% 1.69% 0.11%
AZO C 0.28% 0.56% 0.28%
BAC A 0.39% 1.5% 0.39%
BBY D 0.06% 0.19% 0.06%
BK A 0.05% 0.68% 0.05%
BKNG A 0.03% 0.66% 0.03%
BMY B 0.21% 0.44% 0.21%
BRK.A B 0.73% 2.35% 0.73%
C A 0.25% 1.25% 0.25%
CAH B 0.13% 0.21% 0.13%
CAT B 0.36% 0.95% 0.36%
CBRE B 0.03% 0.63% 0.03%
CE F 0.01% 0.07% 0.01%
CHKP D 0.17% 0.46% 0.17%
CI F 0.18% 0.76% 0.18%
CL D 0.2% 0.33% 0.2%
CMCSA B 0.17% 0.78% 0.17%
CMI A 0.1% 0.31% 0.1%
CNC D 0.05% 0.29% 0.05%
COF B 0.1% 0.72% 0.1%
COR B 0.41% 0.56% 0.41%
CRBG B 0.01% 0.09% 0.01%
CRM B 0.06% 0.04% 0.04%
CSCO B 1.03% 1.25% 1.03%
CSL C 0.03% 0.35% 0.03%
CTSH B 0.2% 0.34% 0.2%
DASH A 0.01% 0.24% 0.01%
DELL C 0.01% 0.33% 0.01%
DFS B 0.04% 0.18% 0.04%
DHR F 0.05% 0.04% 0.04%
DVA B 0.01% 0.39% 0.01%
EA A 0.2% 0.28% 0.2%
EBAY D 0.01% 0.47% 0.01%
ED D 0.35% 0.51% 0.35%
EIX B 0.03% 0.21% 0.03%
ELV F 0.21% 0.12% 0.12%
EME C 0.04% 0.12% 0.04%
EMR A 0.03% 0.02% 0.02%
EQR B 0.01% 0.44% 0.01%
ESS B 0.01% 0.53% 0.01%
ETR B 0.03% 0.66% 0.03%
EVRG A 0.01% 0.03% 0.01%
EXC C 0.03% 0.38% 0.03%
EXPD D 0.04% 0.38% 0.04%
EXPE B 0.01% 0.05% 0.01%
FI A 0.09% 0.18% 0.09%
FICO B 0.05% 0.68% 0.05%
FIS C 0.02% 0.34% 0.02%
FITB A 0.03% 0.27% 0.03%
FTNT C 0.01% 0.5% 0.01%
GE D 0.31% 0.96% 0.31%
GEHC F 0.02% 0.07% 0.02%
GILD C 0.24% 0.15% 0.15%
GIS D 0.33% 0.34% 0.33%
GOOG C 0.94% 2.82% 0.94%
GOOGL C 1.07% 2.85% 1.07%
GS A 0.17% 0.68% 0.17%
GWW B 0.11% 0.64% 0.11%
HCA F 0.04% 0.19% 0.04%
HD A 0.15% 0.66% 0.15%
HOLX D 0.01% 0.2% 0.01%
HOOD B 0.0% 0.21% 0.0%
HST C 0.01% 0.44% 0.01%
IDXX F 0.07% 0.18% 0.07%
INTU C 0.27% 1.08% 0.27%
IT C 0.03% 0.19% 0.03%
ITW B 0.13% 0.77% 0.13%
JBL B 0.02% 0.27% 0.02%
JNJ D 1.1% 1.48% 1.1%
JPM A 0.6% 2.1% 0.6%
KLAC D 0.14% 0.64% 0.14%
KMB D 0.11% 0.43% 0.11%
KR B 0.31% 0.46% 0.31%
LDOS C 0.01% 0.54% 0.01%
LEN D 0.09% 0.09% 0.09%
LH C 0.02% 0.33% 0.02%
LLY F 1.14% 1.14% 1.14%
LMT D 0.42% 0.58% 0.42%
LOW D 0.07% 0.45% 0.07%
LRCX F 0.18% 0.72% 0.18%
LYB F 0.03% 0.11% 0.03%
MAA B 0.01% 0.02% 0.01%
MANH D 0.04% 0.11% 0.04%
MAS D 0.01% 0.24% 0.01%
MCHP D 0.06% 0.22% 0.06%
MCK B 0.58% 0.77% 0.58%
MELI D 0.01% 0.38% 0.01%
MET A 0.05% 0.55% 0.05%
META D 2.11% 2.34% 2.11%
MMM D 0.14% 0.25% 0.14%
MO A 0.04% 0.29% 0.04%
MPC D 0.17% 0.54% 0.17%
MRK F 0.42% 0.88% 0.42%
MS A 0.12% 0.69% 0.12%
MSFT F 2.3% 4.69% 2.3%
NFLX A 0.54% 0.69% 0.54%
NRG B 0.02% 0.47% 0.02%
NTAP C 0.04% 0.17% 0.04%
NUE C 0.04% 0.39% 0.04%
NVDA C 2.53% 6.54% 2.53%
NVR D 0.06% 0.54% 0.06%
OMC C 0.04% 0.39% 0.04%
ORCL B 0.25% 1.12% 0.25%
OXY D 0.03% 0.21% 0.03%
PAYX C 0.1% 0.16% 0.1%
PCAR B 0.11% 0.3% 0.11%
PEG A 0.02% 0.61% 0.02%
PG A 0.95% 1.27% 0.95%
PHM D 0.06% 0.23% 0.06%
PM B 0.07% 0.54% 0.07%
PPL B 0.01% 0.56% 0.01%
PRU A 0.05% 0.28% 0.05%
PSA D 0.09% 0.48% 0.09%
PSX C 0.14% 0.19% 0.14%
QCOM F 0.32% 0.66% 0.32%
RCL A 0.01% 0.4% 0.01%
REGN F 0.31% 0.06% 0.06%
RMD C 0.05% 0.38% 0.05%
ROP B 0.48% 0.03% 0.03%
SMCI F 0.01% 0.02% 0.01%
SO D 0.46% 0.84% 0.46%
SPG B 0.02% 0.64% 0.02%
STLD B 0.02% 0.47% 0.02%
STT A 0.03% 0.44% 0.03%
SYF B 0.04% 0.56% 0.04%
SYK C 0.03% 0.05% 0.03%
T A 0.39% 0.78% 0.39%
TAP C 0.01% 0.28% 0.01%
TGT F 0.15% 0.06% 0.06%
TSLA B 0.16% 0.73% 0.16%
TXT D 0.01% 0.02% 0.01%
UPS C 0.07% 0.37% 0.07%
UTHR C 0.15% 0.13% 0.13%
VLO C 0.08% 0.53% 0.08%
WAB B 0.01% 0.28% 0.01%
WFC A 0.28% 0.45% 0.28%
WSM B 0.03% 0.13% 0.03%
WY D 0.02% 0.43% 0.02%
ZM B 0.01% 0.06% 0.01%
QWLD Overweight 452 Positions Relative to QLC
Symbol Grade Weight
UNH C 1.35%
V A 1.21%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
MA C 0.71%
MSI B 0.65%
VZ C 0.58%
KO D 0.56%
WM A 0.52%
MMC B 0.51%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
CB C 0.4%
DUK C 0.36%
PGR A 0.35%
TJX A 0.35%
CVX A 0.33%
NOC D 0.32%
TRV B 0.3%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
KHC F 0.2%
WEC A 0.2%
GM B 0.19%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
PFE D 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
AON A 0.17%
L A 0.17%
HSY F 0.16%
CVS D 0.16%
CME A 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
YUM B 0.15%
BAH F 0.15%
INCY C 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COP C 0.1%
CNI D 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
CPB D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
F C 0.09%
ALL A 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
DINO D 0.05%
MT B 0.05%
CMS C 0.05%
DECK A 0.05%
GPC D 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
PKG A 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MPWR F 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
TRGP B 0.04%
PLD D 0.04%
PYPL B 0.04%
DVN F 0.03%
AVY D 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
APD A 0.03%
LNT A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
SLB C 0.03%
OKE A 0.03%
HBAN A 0.03%
WSO A 0.03%
OC A 0.03%
PCG A 0.03%
RF A 0.03%
DRI B 0.03%
AMD F 0.03%
DOW F 0.03%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
ACI C 0.02%
EQT B 0.02%
SQ B 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
RJF A 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
EL F 0.01%
GLPI C 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
WPC D 0.01%
STX D 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
BEN C 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
VTR C 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
FNF B 0.01%
PWR A 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CNP B 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
BAX D 0.01%
ON D 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 7 Positions Relative to QLC
Symbol Grade Weight
MTD D -0.31%
ICLR D -0.14%
THC D -0.14%
FLEX A -0.07%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
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