QDEF vs. QDF ETF Comparison

Comparison of FlexShares Quality Dividend Defensive Index Fund (QDEF) to FlexShares Quality Dividend Index Fund (QDF)
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust 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. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.55

Average Daily Volume

6,797

Number of Holdings *

123

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

FlexShares Quality Dividend Index Fund

QDF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust 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. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

26,693

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period QDEF QDF
30 Days 0.50% 0.21%
60 Days 2.57% 2.38%
90 Days 4.32% 3.47%
12 Months 30.06% 26.27%
80 Overlapping Holdings
Symbol Grade Weight in QDEF Weight in QDF Overlap
AAPL C 6.07% 8.54% 6.07%
ABBV F 2.6% 2.58% 2.58%
ADP A 1.13% 1.11% 1.11%
AFL B 0.6% 0.62% 0.6%
AVB B 0.18% 0.58% 0.18%
AVGO D 0.88% 0.88% 0.88%
BAC A 0.02% 0.02% 0.02%
BK A 0.67% 0.68% 0.67%
BPOP C 0.48% 0.48% 0.48%
BSY F 0.37% 0.13% 0.13%
CFR B 0.6% 0.42% 0.42%
COR B 0.57% 0.14% 0.14%
COST A 0.24% 0.24% 0.24%
CPT B 0.51% 0.51% 0.51%
CSWI B 0.57% 0.07% 0.07%
CUBE C 0.4% 0.37% 0.37%
D C 0.56% 0.59% 0.56%
DPZ C 0.41% 0.17% 0.17%
EA A 0.6% 0.58% 0.58%
EBAY D 0.4% 0.58% 0.4%
EQR C 0.53% 0.55% 0.53%
EVRG A 0.4% 0.42% 0.4%
FAST B 0.58% 0.68% 0.58%
FIS C 0.6% 0.62% 0.6%
GEN B 0.59% 0.58% 0.58%
GILD C 1.03% 1.0% 1.0%
GOOG C 1.1% 1.63% 1.1%
GOOGL C 1.36% 1.84% 1.36%
HD B 3.07% 1.77% 1.77%
HRB D 0.45% 0.17% 0.17%
INTU B 1.29% 1.74% 1.29%
IPG D 0.46% 0.45% 0.45%
IRDM D 0.52% 0.31% 0.31%
ITW B 0.74% 0.74% 0.74%
JNJ C 2.93% 3.01% 2.93%
JPM A 0.73% 0.75% 0.73%
KLAC F 0.79% 0.76% 0.76%
KO D 0.65% 2.16% 0.65%
LMT D 1.05% 0.62% 0.62%
LOW C 0.47% 1.27% 0.47%
MA B 0.23% 0.26% 0.23%
MAA B 0.53% 0.55% 0.53%
MET A 0.53% 0.56% 0.53%
META D 2.76% 3.1% 2.76%
MMM D 0.66% 0.65% 0.65%
MO A 0.86% 0.89% 0.86%
MRK D 2.25% 0.45% 0.45%
MSFT D 4.97% 4.91% 4.91%
NEP F 0.32% 0.3% 0.3%
NNN C 0.21% 0.23% 0.21%
NSA C 0.47% 0.49% 0.47%
NVDA B 6.0% 5.81% 5.81%
OGE A 0.47% 0.51% 0.47%
OHI C 0.53% 0.52% 0.52%
OMF A 0.5% 0.52% 0.5%
ORI A 0.54% 0.55% 0.54%
PAYX B 0.63% 0.63% 0.63%
PEG A 0.26% 0.61% 0.26%
PG C 2.83% 3.03% 2.83%
PM B 1.65% 1.41% 1.41%
PNW A 0.52% 0.16% 0.16%
PSA C 0.59% 0.6% 0.59%
QCOM F 1.65% 1.68% 1.65%
RDN D 0.48% 0.49% 0.48%
RMD C 0.54% 0.17% 0.17%
SBUX A 0.98% 0.76% 0.76%
SCCO F 0.16% 0.36% 0.16%
STNG F 0.36% 0.02% 0.02%
STWD C 0.32% 0.49% 0.32%
SWKS F 0.39% 0.4% 0.39%
V A 0.38% 0.4% 0.38%
VIRT A 0.57% 0.6% 0.57%
VRT B 0.45% 0.83% 0.45%
WDFC B 0.55% 0.47% 0.47%
WMT A 0.12% 0.13% 0.12%
WSM C 0.41% 0.43% 0.41%
WTW B 0.58% 0.56% 0.56%
WU F 0.43% 0.45% 0.43%
XOM B 0.5% 0.5% 0.5%
ZTS D 0.11% 0.74% 0.11%
QDEF Overweight 43 Positions Relative to QDF
Symbol Grade Weight
IBM C 1.7%
TMUS B 1.14%
TJX A 0.99%
CI D 0.83%
AMT C 0.82%
T A 0.77%
DUK C 0.77%
MSI B 0.74%
CME B 0.71%
MCK A 0.71%
VZ C 0.65%
UNM A 0.65%
EME A 0.64%
BWXT B 0.64%
UMBF B 0.61%
CSCO B 0.61%
AIZ A 0.58%
LDOS C 0.57%
VRSK A 0.57%
PPL A 0.55%
ESS B 0.54%
K A 0.53%
CSL C 0.53%
OTIS C 0.51%
KMB C 0.51%
LSTR D 0.49%
ED C 0.49%
AVY F 0.48%
DOX D 0.48%
DELL B 0.46%
BMY B 0.45%
GIS D 0.45%
EXPD C 0.42%
SAIC F 0.41%
EXC C 0.39%
CHE D 0.39%
MSM C 0.37%
WEC A 0.28%
MAS D 0.23%
CAH B 0.17%
BAH F 0.12%
DDS B 0.12%
ROL B 0.12%
QDEF Underweight 47 Positions Relative to QDF
Symbol Grade Weight
ACN B -1.93%
UNP C -1.24%
MS A -0.98%
LRCX F -0.87%
NKE F -0.83%
CAT B -0.75%
PRU A -0.61%
KTB B -0.6%
JHG B -0.6%
CMA B -0.58%
TPR B -0.57%
SNA A -0.56%
CHRW B -0.55%
VLO C -0.55%
MPC D -0.54%
NXPI D -0.52%
IVZ B -0.51%
SMG C -0.5%
UGI C -0.49%
FAF A -0.47%
DVN F -0.46%
MCHP F -0.45%
POOL C -0.44%
TT A -0.43%
NUE C -0.42%
WY F -0.42%
HST C -0.41%
CTAS B -0.39%
LNC C -0.39%
PFG D -0.39%
RHI C -0.38%
ALLY C -0.37%
WMS F -0.36%
APLE B -0.35%
EIX B -0.34%
BR A -0.3%
OLN F -0.25%
NTAP C -0.22%
WING D -0.2%
PAYC B -0.16%
CL D -0.15%
EXP B -0.08%
WFRD D -0.07%
BKNG A -0.07%
MAR A -0.05%
COP C -0.04%
BBWI C -0.01%
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