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

$29.67

Average Daily Volume

8,361

Number of Holdings ^*

2

* 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

$40.25

Average Daily Volume

9,670

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IQDY	FKU
30 Days	-4.51%	-5.05%
60 Days	-0.50%	-0.76%
90 Days	2.33%	1.81%
12 Months	29.31%	33.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQDY	Weight in FKU	Overlap
	HSBH	A	1.74%	1.73%	1.73%

IQDY Overweight 1 Positions Relative to FKU

	Symbol	Grade	Weight
	RY	A	1.68%

IQDY Underweight 4 Positions Relative to FKU

	Symbol	Grade	Weight
	BCS	B	-2.48%
	LYG	C	-1.95%
	SW	F	-1.32%
	UL	D	-0.47%

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

FKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Household & Personal Products Packaging & Containers

Keywords: Banking General Insurance Insurance Products American Depositary Receipt Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Business Lending Services Card Services Cash Management Services Clan Barclay Cleaning Products Commercial Banking Corporate Banking Corrugated Fiberboard Credit Card Services