IQDF vs. FNX ETF Comparison

Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to First Trust Mid Cap Core AlphaDEX (FNX)
IQDF

FlexShares International Quality Dividend Index Fund

IQDF 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 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

$24.50

Average Daily Volume

40,220

Number of Holdings *

12

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IQDF FNX
30 Days -3.56% 7.90%
60 Days -4.31% 7.72%
90 Days -4.47% 8.86%
12 Months 15.13% 36.29%
1 Overlapping Holdings
Symbol Grade Weight in IQDF Weight in FNX Overlap
AGCO D 0.21% 0.21% 0.21%
IQDF Overweight 11 Positions Relative to FNX
Symbol Grade Weight
NVS D 1.89%
MUFG B 0.54%
HSBH B 0.54%
BCS C 0.48%
SMFG B 0.4%
BABA D 0.3%
STLA F 0.27%
UMC F 0.23%
VALE F 0.2%
UL D 0.08%
CNI D 0.03%
IQDF Underweight 436 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK B -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI C -0.35%
UGI A -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
TMHC B -0.35%
TEX D -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
RNR C -0.34%
DVA B -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
R B -0.32%
JXN C -0.32%
CNO A -0.32%
CACI D -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG B -0.31%
CW B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT D -0.31%
CRVL A -0.31%
TTEK F -0.31%
LEA D -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP A -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
INGR B -0.29%
TKO B -0.29%
SR A -0.29%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX C -0.28%
M D -0.28%
AVT C -0.28%
CBT C -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
KRC C -0.28%
EMN D -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS D -0.27%
DXC B -0.27%
LKQ D -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
SON D -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG D -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI B -0.25%
FNB A -0.25%
ALK C -0.25%
OMF A -0.25%
COLB A -0.25%
CLF F -0.25%
ASH D -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH C -0.24%
FFIN B -0.24%
VNT B -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE B -0.23%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN B -0.23%
BERY B -0.23%
JBL B -0.23%
RL B -0.23%
LPX B -0.23%
PNM F -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH B -0.22%
BDC B -0.22%
RIG D -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
KNX B -0.22%
KEX C -0.22%
CUZ B -0.22%
MSM C -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS B -0.21%
BBWI D -0.21%
MIDD C -0.21%
PAG B -0.21%
HII D -0.21%
COLM B -0.21%
JWN C -0.21%
SKX D -0.2%
WU D -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN D -0.19%
DTM B -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC D -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU A -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
EPAM C -0.17%
AYI B -0.17%
KAI A -0.17%
IBOC A -0.17%
JEF A -0.17%
PII D -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI B -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI A -0.16%
ONB B -0.16%
CMA A -0.16%
UCB A -0.16%
HGV B -0.16%
PB A -0.16%
HSIC B -0.15%
WTS B -0.15%
REG B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC D -0.14%
NYT C -0.14%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
LAMR D -0.14%
BPOP B -0.14%
GPK C -0.14%
DKS C -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT C -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD B -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH A -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA A -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA C -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -0.08%
GATX A -0.08%
ESAB B -0.08%
GME C -0.08%
NTNX A -0.08%
VMI B -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
EGP F -0.07%
CCK C -0.07%
SSD D -0.07%
FR C -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO B -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI A -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
FBIN D -0.06%
NSP D -0.06%
TECH D -0.06%
FCN D -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC D -0.06%
NNN D -0.06%
PFSI D -0.06%
LFUS F -0.06%
TNET D -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
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