IQDY vs. FKU ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to First Trust United Kingdom AlphaDex Fund (FKU)

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

$28.75

Average Daily Volume

7,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDex Fund

FKU 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 United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

10,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDY	FKU
30 Days	-5.28%	-5.09%
60 Days	-3.92%	-5.78%
90 Days	-4.72%	-4.33%
12 Months	14.08%	17.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQDY	Weight in FKU	Overlap
	BCS	A	0.49%	2.72%	0.49%
	HSBH	B	1.88%	1.83%	1.83%

IQDY Overweight 8 Positions Relative to FKU

Symbol	Grade	Weight
VALE	F	0.85%
STLA	F	0.27%
UMC	F	0.22%
NVS	F	0.18%
BABA	D	0.12%
NTES	D	0.08%
MUFG	B	0.08%
SKM	C	0.03%

IQDY Underweight 3 Positions Relative to FKU

Symbol	Grade	Weight
LYG	D	-1.78%
SW	A	-1.49%
UL	D	-0.46%