WLDR vs. QLC ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to FlexShares US Quality Large Cap Index Fund (QLC)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* 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

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	QLC
30 Days	5.05%	4.16%
60 Days	12.21%	10.83%
90 Days	7.32%	4.05%
12 Months	36.14%	38.17%

39 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in QLC	Overlap
AMAT	C	3.19%	0.8%	0.8%
APP	A	3.01%	0.24%	0.24%
AZO	D	2.47%	0.59%	0.59%
BK	A	1.13%	0.64%	0.64%
BRK.A	B	1.21%	2.36%	1.21%
CAH	B	0.89%	0.21%	0.21%
CAT	A	1.11%	1.0%	1.0%
CI	D	0.83%	0.84%	0.83%
CMCSA	B	1.37%	0.78%	0.78%
CNC	F	0.77%	0.39%	0.39%
CTSH	B	1.88%	0.35%	0.35%
DELL	C	2.87%	0.29%	0.29%
EBAY	A	2.15%	0.52%	0.52%
ELV	F	0.91%	0.16%	0.16%
ETR	A	0.58%	0.6%	0.58%
EVRG	C	0.53%	0.03%	0.03%
HCA	C	0.99%	0.23%	0.23%
HOOD	B	0.53%	0.15%	0.15%
HST	D	0.33%	0.46%	0.33%
JPM	C	1.83%	1.83%	1.83%
KR	C	0.76%	0.47%	0.47%
LEN	C	0.47%	0.11%	0.11%
MCK	F	0.85%	0.65%	0.65%
META	A	3.1%	2.51%	2.51%
MO	D	0.64%	0.28%	0.28%
MPC	D	0.55%	0.59%	0.55%
MRK	F	1.18%	1.08%	1.08%
NTAP	D	3.38%	0.18%	0.18%
OMC	C	1.27%	0.42%	0.42%
PCAR	D	0.73%	0.27%	0.27%
PHM	C	0.48%	0.27%	0.27%
PSX	D	0.56%	0.2%	0.2%
RCL	B	0.84%	0.31%	0.31%
SPG	A	0.42%	0.62%	0.42%
STLD	C	0.24%	0.45%	0.24%
SYF	A	1.02%	0.44%	0.44%
TAP	D	0.35%	0.26%	0.26%
VLO	F	0.53%	0.54%	0.53%
WSM	C	2.29%	0.16%	0.16%

WLDR Overweight 31 Positions Relative to QLC

Symbol	Grade	Weight
HPQ	B	3.65%
IBM	A	2.3%
SSNC	C	2.03%
DOCU	A	1.82%
VZ	C	1.47%
CARR	A	1.21%
EMN	C	1.14%
VTRS	D	0.86%
TROW	D	0.82%
TEVA	D	0.82%
VST	A	0.71%
ACI	F	0.65%
CNM	F	0.63%
UAL	A	0.63%
HMC	D	0.6%
FANG	D	0.57%
RNR	A	0.57%
ALL	A	0.57%
URI	C	0.55%
DAL	C	0.55%
RGA	B	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
TOL	C	0.46%
TSN	D	0.44%
VICI	C	0.4%
STLA	F	0.4%
DOC	C	0.4%
F	D	0.36%
RS	D	0.22%

WLDR Underweight 123 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.78%
NVDA	B	-5.56%
MSFT	D	-4.9%
GOOGL	B	-2.85%
GOOG	B	-2.82%
AMZN	C	-2.21%
AVGO	B	-1.77%
JNJ	D	-1.61%
LLY	D	-1.39%
PG	D	-1.33%
BAC	B	-1.3%
CSCO	A	-1.19%
C	B	-1.16%
ORCL	A	-1.05%
GE	B	-1.04%
INTU	F	-0.98%
SO	A	-0.9%
LRCX	D	-0.84%
ADBE	F	-0.84%
KLAC	B	-0.81%
T	B	-0.78%
ITW	C	-0.76%
ACN	B	-0.7%
QCOM	D	-0.7%
HD	A	-0.69%
LMT	A	-0.68%
AMGN	D	-0.64%
PEG	A	-0.64%
AFL	A	-0.64%
TSLA	C	-0.61%
NFLX	A	-0.61%
NVR	C	-0.61%
CBRE	C	-0.61%
COF	A	-0.59%
FICO	C	-0.59%
GS	B	-0.58%
GWW	B	-0.58%
ED	C	-0.57%
PPL	C	-0.57%
LDOS	A	-0.57%
BKNG	B	-0.56%
MS	A	-0.55%
AVB	C	-0.55%
MET	A	-0.55%
PSA	C	-0.54%
COR	F	-0.54%
ESS	D	-0.53%
ADI	B	-0.53%
CHKP	A	-0.52%
PM	D	-0.52%
AIG	C	-0.51%
NRG	A	-0.49%
WY	C	-0.48%
KMB	D	-0.47%
LOW	C	-0.47%
EQR	C	-0.45%
MELI	D	-0.43%
GIS	C	-0.42%
NUE	D	-0.42%
FTNT	A	-0.42%
EXPD	D	-0.42%
BMY	A	-0.42%
EXC	C	-0.41%
STT	A	-0.41%
RMD	C	-0.4%
DVA	C	-0.4%
MTD	C	-0.4%
UPS	D	-0.38%
CL	D	-0.37%
CSL	A	-0.36%
FIS	A	-0.34%
WFC	B	-0.34%
ALLY	F	-0.33%
MCHP	F	-0.28%
CMI	A	-0.28%
MAS	C	-0.27%
WAB	A	-0.27%
MMM	C	-0.27%
PRU	B	-0.27%
EA	D	-0.26%
JBL	C	-0.26%
FITB	C	-0.24%
OXY	D	-0.23%
EIX	C	-0.23%
ABBV	C	-0.23%
HOLX	D	-0.22%
IDXX	D	-0.22%
ABNB	D	-0.21%
DASH	A	-0.21%
ICLR	F	-0.21%
BBY	C	-0.21%
IT	A	-0.19%
PAYX	B	-0.16%
FI	A	-0.16%
GILD	A	-0.15%
THC	D	-0.15%
DFS	A	-0.14%
LYB	B	-0.13%
UTHR	C	-0.13%
ABT	C	-0.13%
CE	D	-0.13%
MANH	A	-0.12%
EME	B	-0.11%
AOS	C	-0.1%
GEHC	C	-0.09%
REGN	D	-0.09%
CRBG	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
EXPE	B	-0.05%
ZM	B	-0.05%
DHR	D	-0.05%
ADP	A	-0.05%
SYK	C	-0.04%
JLL	C	-0.03%
CRM	B	-0.03%
ROP	D	-0.03%
MAA	D	-0.02%
EMR	B	-0.02%
MEDP	F	-0.02%
TXT	F	-0.02%
ADM	F	-0.02%
LAMR	C	-0.02%