IQDY vs. BBEU ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to JPMorgan BetaBuilders Europe ETF (BBEU)

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY 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 Dynamic 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

$29.98

Average Daily Volume

8,361

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

247,072

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	IQDY	BBEU
30 Days	-4.51%	-4.80%
60 Days	-0.50%	-3.65%
90 Days	2.33%	1.13%
12 Months	29.31%	25.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQDY	Weight in BBEU	Overlap
	HSBH	A	1.74%	1.5%	1.5%

IQDY Overweight 1 Positions Relative to BBEU

	Symbol	Grade	Weight
	RY	A	1.68%

IQDY Underweight 11 Positions Relative to BBEU

	Symbol	Grade	Weight
	NVS	D	-2.02%
	UL	D	-1.4%
	ABBV	D	-0.82%
	DEO	D	-0.68%
	LYG	C	-0.46%
	BCS	B	-0.44%
	FLUT	C	-0.33%
	E	F	-0.31%
	STLA	F	-0.27%
	CCEP	D	-0.15%
	QGEN	F	-0.09%

IQDY: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: American Depositary Receipt Asset Management Products Bank Banking Capital Markets Services Cash Management Casualty Insurance Commercial Banking Critical Illness Disability Exchange Traded Fund Foreign Exchange Market Foreign Exchange Risk Health Insurance Insurance International Finance Investment Bank Liquidity Management Long Term Care Insurance Notional Amount

BBEU: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Diagnostics & Research Gambling Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Banking Biotechnology Drink Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcoholic Drinks American Depositary Receipt Anemia Animal Health Antibiotics Asset Finance Asset Management