IQDE vs. VWI ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$21.72

Average Daily Volume

1,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDE	VWI
30 Days	-2.98%	-1.13%
60 Days	-4.67%	-0.64%
90 Days	-5.64%	0.23%
12 Months	11.38%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in IQDE	Weight in VWI	Overlap

IQDE Overweight 14 Positions Relative to VWI

Symbol	Grade	Weight
NVS	D	1.25%
SMFG	B	0.61%
BCS	C	0.49%
CNI	D	0.42%
BABA	D	0.3%
STLA	F	0.27%
BCH	F	0.22%
SKM	D	0.21%
AGCO	D	0.21%
OTEX	D	0.16%
HSBH	B	0.15%
VALE	F	0.14%
UL	D	0.11%
TD	F	0.05%

IQDE Underweight 8 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.51%
OBDC	B	-6.1%
ARCC	A	-3.9%
USHY	B	-3.17%
BXSL	A	-1.91%
CME	A	-1.66%
VCIT	D	-1.52%
BND	C	-1.51%