FEDM vs. QINT ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to American Century Quality Diversified International ETF (QINT)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	QINT
30 Days	-3.24%	-1.46%
60 Days	-6.21%	-4.01%
90 Days	-3.86%	-4.33%
12 Months	12.02%	13.61%

6 Overlapping Holdings

Symbol	Grade	Weight in FEDM	Weight in QINT	Overlap
BCS	C	0.24%	0.83%	0.24%
GOLD	D	0.05%	0.25%	0.05%
HSBH	B	0.77%	1.25%	0.77%
NVS	D	1.2%	1.58%	1.2%
SONY	B	0.8%	0.15%	0.15%
XRX	F	0.35%	0.35%	0.35%

FEDM Overweight 10 Positions Relative to QINT

Symbol	Grade	Weight
TD	F	1.23%
DEO	F	0.95%
MUFG	B	0.91%
CNI	D	0.85%
TM	D	0.57%
NMR	B	0.52%
OTEX	D	0.22%
MFG	B	0.16%
WFG	D	0.15%
HMC	F	0.05%

FEDM Underweight 18 Positions Relative to QINT

Symbol	Grade	Weight
SHOP	B	-0.54%
ALV	C	-0.35%
CYBR	B	-0.31%
JHG	A	-0.29%
LOGI	D	-0.28%
SMFG	B	-0.26%
NXPI	D	-0.22%
WIX	B	-0.2%
FLEX	A	-0.17%
FTI	A	-0.17%
ONON	A	-0.16%
WCN	A	-0.14%
MNDY	C	-0.14%
ABBV	D	-0.13%
UL	D	-0.12%
AGCO	D	-0.12%
BG	F	-0.11%
ICLR	D	-0.08%