IQDE vs. IMFL ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

1,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

89,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDE	IMFL
30 Days	-4.22%	-3.96%
60 Days	-3.19%	-6.42%
90 Days	2.74%	-2.08%
12 Months	21.76%	12.75%

5 Overlapping Holdings

Symbol	Grade	Weight in IQDE	Weight in IMFL	Overlap
CNI	F	0.41%	0.07%	0.07%
HSBH	A	0.14%	0.06%	0.06%
NVS	D	1.32%	4.25%	1.32%
SMFG	C	0.51%	0.03%	0.03%
UL	D	0.12%	2.16%	0.12%

IQDE Overweight 9 Positions Relative to IMFL

Symbol	Grade	Weight
BCS	B	0.46%
BABA	C	0.31%
STLA	F	0.27%
BCH	D	0.22%
SKM	D	0.21%
AGCO	C	0.2%
OTEX	C	0.18%
VALE	D	0.15%
TD	F	0.05%

IQDE Underweight 11 Positions Relative to IMFL

Symbol	Grade	Weight
ABBV	A	-2.71%
WCN	D	-0.54%
SONY	C	-0.15%
LOGI	F	-0.11%
SHG	D	-0.11%
TM	D	-0.1%
KB	B	-0.09%
MUFG	B	-0.04%
KEP	B	-0.03%
XRX	F	-0.03%
SW	B	-0.03%