USSG vs. QLC ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to FlexShares US Quality Large Cap Index Fund (QLC)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* 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	USSG	QLC
30 Days	1.94%	2.03%
60 Days	3.55%	3.65%
90 Days	3.47%	5.01%
12 Months	31.82%	33.13%

84 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in QLC	Overlap
ACN	C	0.8%	0.71%	0.71%
ADBE	F	0.87%	0.92%	0.87%
ADP	B	0.44%	0.05%	0.05%
AFL	C	0.23%	0.63%	0.23%
ALLY	F	0.04%	0.32%	0.04%
AMAT	D	0.59%	0.77%	0.59%
AMGN	B	0.68%	0.67%	0.67%
AZO	D	0.2%	0.59%	0.2%
BBY	C	0.08%	0.21%	0.08%
BK	B	0.2%	0.62%	0.2%
BKNG	C	0.52%	0.57%	0.52%
BMY	C	0.38%	0.4%	0.38%
CAT	B	0.66%	0.89%	0.66%
CBRE	A	0.14%	0.6%	0.14%
CI	C	0.38%	0.9%	0.38%
CL	D	0.31%	0.39%	0.31%
CMCSA	D	0.59%	0.75%	0.59%
CMI	C	0.16%	0.27%	0.16%
COF	B	0.21%	0.57%	0.21%
CRM	D	0.94%	0.03%	0.03%
DASH	C	0.15%	0.2%	0.15%
DFS	B	0.13%	0.14%	0.13%
DHR	B	0.69%	0.05%	0.05%
DVA	B	0.03%	0.41%	0.03%
EA	D	0.14%	0.27%	0.14%
EBAY	B	0.13%	0.51%	0.13%
ED	C	0.14%	0.57%	0.14%
EIX	C	0.12%	0.23%	0.12%
ELV	C	0.48%	0.17%	0.17%
EME	B	0.07%	0.1%	0.07%
EXC	C	0.15%	0.41%	0.15%
EXPD	C	0.07%	0.4%	0.07%
FICO	B	0.18%	0.59%	0.18%
FIS	B	0.18%	0.35%	0.18%
GE	B	0.75%	1.01%	0.75%
GEHC	C	0.14%	0.08%	0.08%
GILD	B	0.39%	0.15%	0.15%
GIS	B	0.16%	0.42%	0.16%
GOOG	D	3.07%	2.7%	2.7%
GOOGL	D	3.55%	2.73%	2.73%
GWW	B	0.17%	0.56%	0.17%
HCA	B	0.3%	0.22%	0.22%
HD	B	1.44%	0.65%	0.65%
HOLX	B	0.07%	0.22%	0.07%
IDXX	C	0.16%	0.22%	0.16%
INTU	C	0.68%	1.08%	0.68%
IT	B	0.15%	0.19%	0.15%
ITW	C	0.29%	0.75%	0.29%
JNJ	C	1.52%	1.67%	1.52%
KMB	D	0.18%	0.48%	0.18%
KR	C	0.14%	0.47%	0.14%
LLY	C	2.78%	1.49%	1.49%
LOW	B	0.56%	0.45%	0.45%
LRCX	F	0.38%	0.83%	0.38%
LYB	D	0.09%	0.13%	0.09%
MANH	B	0.06%	0.12%	0.06%
MELI	B	0.36%	0.46%	0.36%
MMM	B	0.28%	0.27%	0.27%
MPC	F	0.23%	0.59%	0.23%
MRK	D	1.13%	1.1%	1.1%
MS	D	0.46%	0.53%	0.46%
MSFT	C	11.66%	5.1%	5.1%
MTD	D	0.11%	0.4%	0.11%
NRG	C	0.07%	0.43%	0.07%
NTAP	D	0.09%	0.18%	0.09%
NUE	F	0.13%	0.4%	0.13%
NVDA	D	10.79%	5.76%	5.76%
NVR	B	0.11%	0.59%	0.11%
OMC	B	0.07%	0.42%	0.07%
PAYX	C	0.17%	0.15%	0.15%
PG	C	1.58%	1.36%	1.36%
PHM	B	0.12%	0.26%	0.12%
PRU	C	0.16%	0.27%	0.16%
PSX	F	0.21%	0.19%	0.19%
RCL	B	0.15%	0.31%	0.15%
STLD	F	0.07%	0.4%	0.07%
STT	A	0.1%	0.4%	0.1%
SYF	C	0.07%	0.43%	0.07%
TGT	C	0.27%	0.07%	0.07%
TSLA	C	2.48%	0.55%	0.55%
UPS	D	0.36%	0.37%	0.36%
VLO	F	0.17%	0.53%	0.17%
WSM	D	0.07%	0.16%	0.07%
WY	C	0.09%	0.47%	0.09%

USSG Overweight 200 Positions Relative to QLC

Symbol	Grade	Weight
V	C	1.75%
MA	B	1.58%
KO	C	1.11%
PEP	C	0.92%
AMD	D	0.92%
LIN	B	0.86%
MCD	B	0.8%
IBM	B	0.75%
VZ	B	0.7%
NOW	B	0.69%
TXN	C	0.69%
DIS	D	0.65%
SPGI	B	0.63%
UNP	C	0.59%
AXP	B	0.58%
PGR	B	0.57%
TJX	B	0.51%
BLK	B	0.51%
ETN	C	0.47%
PLD	C	0.45%
AMT	C	0.42%
MMC	C	0.42%
PANW	D	0.41%
DE	B	0.39%
SCHW	D	0.37%
NKE	D	0.37%
INTC	F	0.35%
ICE	C	0.35%
ZTS	C	0.34%
TT	B	0.32%
EQIX	C	0.31%
MCO	B	0.3%
WELL	C	0.29%
SNPS	D	0.29%
CTAS	B	0.28%
CDNS	D	0.28%
PYPL	B	0.27%
PNC	B	0.27%
USB	B	0.26%
APD	B	0.25%
ORLY	C	0.25%
CSX	D	0.25%
MRVL	C	0.24%
ECL	B	0.24%
CARR	B	0.24%
NEM	B	0.23%
DHI	B	0.22%
ADSK	C	0.22%
SLB	F	0.22%
NXPI	F	0.22%
WMB	B	0.21%
OKE	B	0.21%
TRV	C	0.21%
HLT	B	0.21%
TFC	C	0.21%
URI	B	0.2%
WDAY	D	0.2%
SRE	C	0.2%
JCI	B	0.19%
ALL	B	0.19%
DLR	B	0.19%
CCI	C	0.19%
AMP	A	0.18%
IQV	C	0.17%
PWR	B	0.16%
LNG	C	0.16%
ACGL	C	0.16%
IR	C	0.15%
ODFL	D	0.15%
KDP	B	0.15%
A	C	0.15%
EW	F	0.15%
YUM	D	0.14%
HUM	F	0.14%
XYL	C	0.13%
BKR	C	0.13%
HPQ	D	0.13%
HIG	B	0.13%
IRM	C	0.13%
LULU	D	0.12%
CHTR	D	0.12%
NDAQ	A	0.12%
ROK	D	0.12%
TRGP	B	0.12%
MLM	D	0.12%
BIIB	F	0.11%
AXON	B	0.11%
ANSS	D	0.11%
AWK	B	0.11%
TSCO	C	0.11%
PPG	D	0.11%
WTW	C	0.11%
SBAC	C	0.1%
KEYS	C	0.1%
DOV	B	0.1%
FTV	C	0.1%
VLTO	C	0.1%
HAL	F	0.1%
IFF	B	0.1%
DXCM	F	0.1%
PTC	D	0.09%
CBOE	C	0.09%
ES	C	0.09%
HPE	D	0.09%
HUBS	D	0.09%
TROW	D	0.09%
STE	C	0.09%
FSLR	C	0.09%
TEAM	D	0.09%
DECK	C	0.09%
RJF	C	0.09%
SW	B	0.09%
TTWO	C	0.09%
BR	D	0.09%
CHD	D	0.09%
WAT	C	0.08%
CLX	C	0.08%
STX	C	0.08%
RF	B	0.08%
MOH	D	0.08%
CMS	C	0.08%
HBAN	B	0.08%
WDC	D	0.08%
BALL	C	0.08%
WST	D	0.08%
ATO	B	0.08%
ZBH	F	0.08%
K	B	0.08%
MKC	C	0.08%
DGX	B	0.07%
IP	B	0.07%
BURL	B	0.07%
NTRS	A	0.07%
ALGN	D	0.07%
DRI	B	0.07%
AVTR	B	0.07%
GPC	D	0.07%
ULTA	D	0.07%
PFG	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
LII	B	0.07%
CFG	C	0.07%
DOC	C	0.06%
GGG	C	0.06%
IEX	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
OC	D	0.06%
NI	B	0.06%
PNR	B	0.06%
CAG	C	0.06%
LPLA	D	0.06%
ENPH	D	0.06%
ZS	F	0.06%
PODD	B	0.06%
FDS	C	0.06%
AVY	C	0.06%
JNPR	B	0.05%
KMX	D	0.05%
DKS	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
DPZ	F	0.05%
TRMB	C	0.05%
POOL	C	0.05%
HRL	C	0.04%
LW	D	0.04%
FOXA	B	0.04%
MKTX	C	0.04%
CPB	C	0.04%
SOLV	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
CHRW	B	0.04%
BXP	B	0.04%
DOCU	C	0.04%
IPG	C	0.04%
NBIX	F	0.04%
TECH	C	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
CNH	D	0.03%
RIVN	F	0.03%
DAY	D	0.03%
HSIC	C	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 77 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.79%
BRK.A	C	-2.35%
META	B	-2.32%
AMZN	C	-2.26%
JPM	D	-1.83%
AVGO	C	-1.8%
BAC	D	-1.3%
CSCO	C	-1.14%
C	C	-1.1%
ORCL	C	-1.03%
SO	B	-0.9%
KLAC	D	-0.83%
T	C	-0.78%
QCOM	D	-0.72%
MCK	F	-0.69%
LMT	C	-0.65%
NFLX	B	-0.62%
SPG	B	-0.61%
PEG	B	-0.6%
ETR	B	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
GS	C	-0.57%
ESS	B	-0.57%
PM	C	-0.56%
LDOS	B	-0.55%
ADI	C	-0.54%
CHKP	B	-0.54%
PSA	B	-0.54%
AIG	D	-0.52%
MET	B	-0.52%
EQR	B	-0.49%
HST	C	-0.46%
FTNT	C	-0.42%
RMD	C	-0.42%
CNC	D	-0.4%
CTSH	C	-0.36%
CSL	B	-0.34%
WFC	D	-0.33%
DELL	D	-0.3%
MO	C	-0.29%
MCHP	F	-0.28%
PCAR	D	-0.27%
WAB	B	-0.26%
TAP	D	-0.26%
MAS	B	-0.26%
FITB	B	-0.25%
ICLR	D	-0.23%
ABBV	C	-0.23%
JBL	D	-0.23%
OXY	F	-0.22%
APP	C	-0.21%
CAH	C	-0.21%
ABNB	D	-0.2%
HOOD	C	-0.15%
THC	A	-0.15%
ABT	C	-0.14%
UTHR	C	-0.13%
CE	F	-0.12%
LEN	B	-0.11%
REGN	C	-0.11%
AOS	D	-0.1%
CRBG	D	-0.08%
SMCI	F	-0.06%
FLEX	C	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%