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      QDF vs. EUSA ETF Comparison

      Comparison of FlexShares Quality Dividend Index Fund (QDF) to iShares MSCI USA Index Fund (EUSA)
      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

      $71.36

      Average Daily Volume

      47,021

      Number of Holdings *

      125

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

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $95.65

      Average Daily Volume

      43,530

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period QDF EUSA
      30 Days 2.35% 3.29%
      60 Days 5.23% 5.57%
      90 Days 7.81% 8.86%
      12 Months 30.55% 28.89%
      88 Overlapping Holdings
      Symbol Grade Weight in QDF Weight in EUSA Overlap
      AAPL C 8.55% 0.16% 0.16%
      ABBV B 3.01% 0.16% 0.16%
      ACN C 1.86% 0.16% 0.16%
      ADP C 1.04% 0.17% 0.17%
      AFL A 0.61% 0.19% 0.19%
      ALLY F 0.35% 0.13% 0.13%
      AVB C 0.58% 0.17% 0.17%
      AVGO C 0.93% 0.17% 0.17%
      BAC D 0.02% 0.17% 0.02%
      BBWI D 0.01% 0.15% 0.01%
      BK B 0.62% 0.18% 0.18%
      BKNG B 0.06% 0.18% 0.06%
      BR C 0.28% 0.16% 0.16%
      BSY C 0.14% 0.17% 0.14%
      CAT B 0.76% 0.18% 0.18%
      CHRW B 0.54% 0.18% 0.18%
      CL C 0.17% 0.17% 0.17%
      COP F 0.04% 0.16% 0.04%
      COST C 0.24% 0.17% 0.17%
      CPT C 0.54% 0.17% 0.17%
      CTAS C 0.37% 0.17% 0.17%
      D C 0.58% 0.16% 0.16%
      DPZ D 0.17% 0.16% 0.16%
      DVN F 0.49% 0.15% 0.15%
      EA D 0.5% 0.15% 0.15%
      EBAY B 0.62% 0.19% 0.19%
      EIX B 0.35% 0.17% 0.17%
      EQR C 0.56% 0.17% 0.17%
      EVRG B 0.41% 0.17% 0.17%
      FAST C 0.6% 0.17% 0.17%
      FIS C 0.59% 0.18% 0.18%
      GILD B 0.95% 0.18% 0.18%
      GOOG D 1.51% 0.08% 0.08%
      GOOGL D 1.71% 0.08% 0.08%
      HD B 1.73% 0.18% 0.18%
      HST D 0.44% 0.18% 0.18%
      INTU D 1.64% 0.16% 0.16%
      IPG C 0.51% 0.16% 0.16%
      ITW B 0.71% 0.17% 0.17%
      JNJ C 3.18% 0.17% 0.17%
      JPM D 0.65% 0.16% 0.16%
      KLAC D 0.95% 0.15% 0.15%
      KO B 2.51% 0.17% 0.17%
      LMT A 0.67% 0.17% 0.17%
      LOW B 1.25% 0.18% 0.18%
      LRCX D 0.98% 0.15% 0.15%
      MA B 0.25% 0.18% 0.18%
      MAA C 0.57% 0.17% 0.17%
      MAR B 0.04% 0.18% 0.04%
      MCHP D 0.54% 0.16% 0.16%
      MET B 0.54% 0.2% 0.2%
      META B 3.16% 0.17% 0.17%
      MMM B 0.69% 0.17% 0.17%
      MO C 0.81% 0.16% 0.16%
      MPC F 0.55% 0.15% 0.15%
      MRK F 0.53% 0.16% 0.16%
      MS B 0.76% 0.17% 0.17%
      MSFT C 5.1% 0.16% 0.16%
      NKE D 0.98% 0.17% 0.17%
      NTAP D 0.23% 0.15% 0.15%
      NUE D 0.43% 0.17% 0.17%
      NVDA C 5.03% 0.15% 0.15%
      NXPI D 0.55% 0.15% 0.15%
      PAYC D 0.13% 0.18% 0.13%
      PAYX C 0.6% 0.17% 0.17%
      PEG B 0.6% 0.18% 0.18%
      PFG B 0.39% 0.18% 0.18%
      PG C 3.09% 0.16% 0.16%
      PM C 1.3% 0.17% 0.17%
      POOL C 0.46% 0.18% 0.18%
      PRU C 0.58% 0.19% 0.19%
      PSA C 0.65% 0.18% 0.18%
      QCOM D 1.71% 0.16% 0.16%
      RMD C 0.18% 0.18% 0.18%
      SBUX C 0.71% 0.16% 0.16%
      SNA B 0.45% 0.17% 0.17%
      SWKS F 0.47% 0.15% 0.15%
      TT B 0.41% 0.18% 0.18%
      UNP D 1.33% 0.16% 0.16%
      V C 0.35% 0.18% 0.18%
      VLO F 0.51% 0.15% 0.15%
      VRT C 0.66% 0.21% 0.21%
      WMT B 0.12% 0.17% 0.12%
      WSM C 0.49% 0.18% 0.18%
      WTW B 0.52% 0.17% 0.17%
      WY C 0.46% 0.18% 0.18%
      XOM D 0.49% 0.17% 0.17%
      ZTS B 0.81% 0.17% 0.17%
      QDF Overweight 37 Positions Relative to EUSA
      Symbol Grade Weight
      NSA C 0.56%
      OHI C 0.55%
      SMG B 0.55%
      STWD B 0.53%
      IVZ B 0.52%
      VIRT C 0.52%
      KTB B 0.52%
      JHG B 0.52%
      NEP C 0.51%
      ORI B 0.51%
      CMA C 0.51%
      UGI B 0.5%
      RDN D 0.5%
      BPOP C 0.5%
      WU C 0.5%
      OGE B 0.49%
      FAF B 0.47%
      TPR A 0.46%
      WDFC C 0.43%
      OMF D 0.43%
      WMS D 0.42%
      CUBE C 0.41%
      SCCO C 0.4%
      APLE C 0.35%
      RHI D 0.35%
      LNC C 0.35%
      CFR C 0.34%
      IRDM C 0.32%
      OLN D 0.28%
      WING C 0.26%
      NNN B 0.26%
      HRB C 0.18%
      PNW C 0.15%
      EXP B 0.08%
      WFRD F 0.07%
      CSWI B 0.06%
      STNG D 0.02%
      QDF Underweight 503 Positions Relative to EUSA
      Symbol Grade Weight
      APP C -0.24%
      VST B -0.23%
      CEG C -0.22%
      GEV B -0.22%
      PODD C -0.21%
      CCL C -0.2%
      IOT C -0.2%
      Z C -0.2%
      ROKU D -0.2%
      FBIN B -0.19%
      HUBB B -0.19%
      PLTR C -0.19%
      FI B -0.19%
      COO C -0.19%
      HOOD C -0.19%
      CNH C -0.19%
      MSTR C -0.19%
      TSLA C -0.19%
      TPL C -0.19%
      EMN B -0.19%
      HIG B -0.19%
      PNR B -0.19%
      RBLX C -0.19%
      EXAS D -0.19%
      ERIE B -0.19%
      ZM C -0.19%
      BBY A -0.19%
      CARR B -0.19%
      SOLV D -0.19%
      PHM B -0.19%
      BLDR C -0.19%
      BXP C -0.19%
      TOST C -0.19%
      EME B -0.19%
      APO B -0.19%
      BX C -0.19%
      ORCL B -0.19%
      DAL C -0.19%
      RJF C -0.18%
      CTVA B -0.18%
      EXR C -0.18%
      FITB B -0.18%
      ARE C -0.18%
      NI B -0.18%
      NRG B -0.18%
      GEN A -0.18%
      NEM C -0.18%
      APD B -0.18%
      JCI B -0.18%
      CLX C -0.18%
      HLT B -0.18%
      AMZN C -0.18%
      TRV C -0.18%
      SPG B -0.18%
      NVR B -0.18%
      AZPN B -0.18%
      TGT C -0.18%
      CRWD D -0.18%
      CG C -0.18%
      VTR C -0.18%
      PNC C -0.18%
      STLD C -0.18%
      LVS C -0.18%
      KR B -0.18%
      TTD B -0.18%
      CCK B -0.18%
      ULTA D -0.18%
      INTC D -0.18%
      MAS B -0.18%
      ANET C -0.18%
      WPC C -0.18%
      BLK B -0.18%
      FTV C -0.18%
      UDR C -0.18%
      LII C -0.18%
      MTB C -0.18%
      DLR B -0.18%
      UHAL B -0.18%
      ALLE B -0.18%
      H B -0.18%
      WELL C -0.18%
      HUBS D -0.18%
      TDG B -0.18%
      CB B -0.18%
      SBAC C -0.18%
      FICO B -0.18%
      PKG B -0.18%
      AFG C -0.18%
      DVA B -0.18%
      DD B -0.18%
      CPAY B -0.18%
      CSL B -0.18%
      DE A -0.18%
      PYPL B -0.18%
      OC C -0.18%
      AES C -0.18%
      VZ A -0.18%
      IRM C -0.18%
      DAY D -0.18%
      MANH B -0.18%
      NOW C -0.18%
      GEHC B -0.18%
      IR B -0.18%
      OKE C -0.18%
      ARES B -0.18%
      CHK C -0.18%
      SWK B -0.18%
      CBRE B -0.18%
      ACGL B -0.18%
      ETN C -0.18%
      SW B -0.18%
      DRI C -0.18%
      MDB D -0.18%
      EXPE C -0.18%
      CMG D -0.18%
      LYV A -0.18%
      WYNN C -0.18%
      KEYS B -0.18%
      FSLR C -0.18%
      FLUT C -0.18%
      AIZ B -0.18%
      DASH B -0.18%
      STT B -0.18%
      CNP C -0.18%
      IBM B -0.18%
      FDS C -0.18%
      TRGP C -0.18%
      LUV C -0.18%
      JKHY B -0.18%
      ETR A -0.18%
      MNST D -0.18%
      FFIV B -0.18%
      PWR B -0.18%
      SNAP D -0.18%
      GLW B -0.18%
      T B -0.18%
      KKR B -0.18%
      ABNB D -0.18%
      MKTX D -0.18%
      FCX C -0.18%
      GE C -0.18%
      DKNG C -0.18%
      WAB B -0.18%
      URI B -0.18%
      RCL B -0.18%
      TRU B -0.18%
      CDW D -0.17%
      DFS C -0.17%
      MMC C -0.17%
      PLD C -0.17%
      CHD C -0.17%
      HON C -0.17%
      DOW C -0.17%
      ROL C -0.17%
      ADI C -0.17%
      TAP D -0.17%
      MTCH C -0.17%
      AVY C -0.17%
      TYL C -0.17%
      RTX B -0.17%
      FTNT B -0.17%
      CVX F -0.17%
      PTC C -0.17%
      RPRX C -0.17%
      ELS D -0.17%
      CSX C -0.17%
      GS B -0.17%
      CSGP D -0.17%
      F F -0.17%
      WEC B -0.17%
      WAT B -0.17%
      DUK B -0.17%
      NLY B -0.17%
      HSIC C -0.17%
      L D -0.17%
      EG B -0.17%
      STE B -0.17%
      REG C -0.17%
      MRVL D -0.17%
      LIN B -0.17%
      BIO C -0.17%
      VMC C -0.17%
      SRE B -0.17%
      MKL C -0.17%
      PFE D -0.17%
      IP C -0.17%
      LHX C -0.17%
      BG F -0.17%
      O B -0.17%
      DTE A -0.17%
      AWK C -0.17%
      IDXX D -0.17%
      AME C -0.17%
      TJX C -0.17%
      NSC C -0.17%
      SSNC C -0.17%
      VRSN C -0.17%
      PPL A -0.17%
      CRM C -0.17%
      SPGI C -0.17%
      AEE B -0.17%
      AON B -0.17%
      ADM D -0.17%
      PPG C -0.17%
      DOCU C -0.17%
      WST D -0.17%
      CMCSA C -0.17%
      ROST C -0.17%
      APTV D -0.17%
      ED B -0.17%
      CME B -0.17%
      WLK C -0.17%
      GD C -0.17%
      UTHR B -0.17%
      MCD B -0.17%
      BRO C -0.17%
      MDLZ C -0.17%
      FNF B -0.17%
      HPQ C -0.17%
      SYF C -0.17%
      AMCR B -0.17%
      WDC C -0.17%
      SEIC B -0.17%
      TFX B -0.17%
      BURL C -0.17%
      NOC B -0.17%
      AIG D -0.17%
      CI C -0.17%
      RS D -0.17%
      NFLX B -0.17%
      CMS B -0.17%
      STZ C -0.17%
      EMR D -0.17%
      DIS D -0.17%
      OMC B -0.17%
      HWM B -0.17%
      AVTR C -0.17%
      STX B -0.17%
      MDT B -0.17%
      TWLO C -0.17%
      NET D -0.17%
      BMY C -0.17%
      TEAM D -0.17%
      SO B -0.17%
      PCAR D -0.17%
      WMB C -0.17%
      VICI C -0.17%
      IT C -0.17%
      SUI C -0.17%
      DT C -0.17%
      AEP C -0.17%
      CSCO B -0.17%
      CE D -0.17%
      TDY B -0.17%
      RVTY B -0.17%
      LW D -0.17%
      ESS C -0.17%
      TRMB C -0.17%
      BAH B -0.17%
      NDAQ C -0.17%
      ECL B -0.17%
      COF B -0.17%
      DOC B -0.17%
      EXC B -0.17%
      LDOS A -0.17%
      BRK.A C -0.17%
      MSI B -0.17%
      TW B -0.17%
      SQ D -0.17%
      OTIS B -0.17%
      SYK C -0.17%
      WSO C -0.17%
      LNT A -0.17%
      USB C -0.17%
      GM C -0.17%
      MELI C -0.17%
      GLPI C -0.17%
      BALL C -0.17%
      CAG B -0.17%
      EXPD B -0.17%
      GIS B -0.17%
      IEX C -0.17%
      GGG C -0.17%
      TSCO B -0.17%
      KIM C -0.17%
      ATO B -0.17%
      AXP B -0.17%
      JBL C -0.17%
      AXON B -0.17%
      UBER C -0.17%
      WDAY D -0.17%
      CF B -0.17%
      ZBRA B -0.17%
      NEE B -0.17%
      EQIX B -0.17%
      KDP B -0.17%
      AMP B -0.17%
      ACM B -0.17%
      DELL C -0.17%
      KMI C -0.17%
      CINF C -0.17%
      AOS B -0.17%
      LEN B -0.17%
      ALGN D -0.17%
      HBAN B -0.17%
      CCI C -0.17%
      XEL B -0.17%
      WBD D -0.17%
      UHS C -0.17%
      KVUE B -0.17%
      RF B -0.17%
      DHI C -0.17%
      NTRS C -0.17%
      IFF A -0.17%
      PCG C -0.17%
      NDSN C -0.17%
      ALL C -0.17%
      BAX C -0.17%
      AMT C -0.17%
      VEEV C -0.17%
      MKC C -0.17%
      CMI B -0.17%
      TECH C -0.17%
      BKR C -0.17%
      SHW B -0.17%
      ADSK B -0.17%
      PH B -0.17%
      EQT C -0.17%
      GWW B -0.17%
      HCA B -0.17%
      CRH B -0.17%
      ALB D -0.17%
      RPM B -0.17%
      PGR C -0.17%
      BSX B -0.17%
      DOV B -0.17%
      EW F -0.16%
      CNC D -0.16%
      MGM D -0.16%
      KMX D -0.16%
      PEP D -0.16%
      GDDY C -0.16%
      ZBH F -0.16%
      PARA D -0.16%
      OVV F -0.16%
      HRL F -0.16%
      LH D -0.16%
      ALNY C -0.16%
      TSN D -0.16%
      CDNS D -0.16%
      EQH C -0.16%
      SJM C -0.16%
      WFC D -0.16%
      ILMN D -0.16%
      WTRG D -0.16%
      TTC F -0.16%
      WCN D -0.16%
      DKS D -0.16%
      ELV D -0.16%
      HSY D -0.16%
      LLY D -0.16%
      TTWO D -0.16%
      HAL F -0.16%
      GPN D -0.16%
      IQV D -0.16%
      FWONK C -0.16%
      FERG D -0.16%
      YUM B -0.16%
      DECK C -0.16%
      SLB F -0.16%
      PSX F -0.16%
      KMB C -0.16%
      LKQ F -0.16%
      KHC C -0.16%
      NWSA D -0.16%
      VRSK D -0.16%
      CVS D -0.16%
      VTRS D -0.16%
      MSCI C -0.16%
      ROK D -0.16%
      AJG D -0.16%
      TXT D -0.16%
      FANG F -0.16%
      TER C -0.16%
      WM D -0.16%
      AKAM D -0.16%
      ANSS D -0.16%
      HES F -0.16%
      MRO D -0.16%
      INCY C -0.16%
      RSG D -0.16%
      APH C -0.16%
      LNG D -0.16%
      CTRA F -0.16%
      ODFL D -0.16%
      MOH D -0.16%
      CPB C -0.16%
      SCHW D -0.16%
      ENPH D -0.16%
      WRB D -0.16%
      TMO B -0.16%
      UNH C -0.16%
      INVH D -0.16%
      TEL D -0.16%
      CBOE C -0.16%
      CRL F -0.16%
      TFC D -0.16%
      ICE C -0.16%
      TXN B -0.16%
      EPAM F -0.16%
      ROP C -0.16%
      XYL C -0.16%
      CPRT D -0.16%
      LYB D -0.16%
      EOG D -0.16%
      MCO C -0.16%
      UPS D -0.16%
      K A -0.16%
      ISRG C -0.16%
      ORLY B -0.16%
      ES B -0.16%
      GPC D -0.16%
      PINS D -0.16%
      GRMN D -0.16%
      JNPR A -0.16%
      KNX C -0.16%
      BDX D -0.16%
      CAH C -0.16%
      KEY C -0.16%
      SYY C -0.16%
      JBHT D -0.16%
      MTD C -0.16%
      MPWR B -0.16%
      ENTG D -0.16%
      HOLX D -0.16%
      FE B -0.16%
      LULU D -0.16%
      CTSH B -0.16%
      HPE C -0.16%
      DGX B -0.16%
      MLM D -0.16%
      TMUS B -0.16%
      TROW C -0.16%
      LPLA D -0.16%
      C C -0.16%
      AMD C -0.16%
      EL D -0.16%
      EFX C -0.16%
      J A -0.16%
      ABT C -0.16%
      CFG D -0.16%
      CTLT B -0.16%
      A C -0.16%
      DDOG D -0.16%
      DHR B -0.16%
      AMGN D -0.16%
      VLTO B -0.16%
      AMH D -0.16%
      APA F -0.15%
      RIVN F -0.15%
      ACI F -0.15%
      BA F -0.15%
      SNPS F -0.15%
      CHRD F -0.15%
      QRVO F -0.15%
      OXY F -0.15%
      ADBE F -0.15%
      FDX D -0.15%
      ON D -0.15%
      PANW D -0.15%
      CHTR D -0.15%
      FCNCA D -0.15%
      BEN F -0.15%
      MOS F -0.15%
      DXCM F -0.15%
      HII F -0.15%
      COR F -0.15%
      BIIB F -0.15%
      AZO B -0.15%
      DINO F -0.15%
      AMAT D -0.15%
      VRTX D -0.15%
      SNOW F -0.14%
      REGN D -0.14%
      COIN F -0.14%
      MU D -0.14%
      MCK F -0.14%
      HUM F -0.14%
      ZS F -0.14%
      OKTA F -0.13%
      NBIX F -0.13%
      CELH F -0.13%
      WBA F -0.13%
      PSTG F -0.13%
      DLTR F -0.12%
      MRNA F -0.12%
      BMRN F -0.12%
      SMCI F -0.12%
      HEI C -0.11%
      FOXA B -0.11%
      DG F -0.11%
      HEI C -0.07%
      FOX B -0.06%

      QDF: Top Represented Industries & Keywords

      Industries: Semiconductors Business Services Insurance - Life Credit Services Drug Manufacturers - Major REIT - Residential Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Internet Content & Information REIT - Industrial Restaurants Software - Application Banks - Global Capital Markets Discount Stores Home Improvement Stores Household & Personal Products Insurance - Specialty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Real Estate Investment Trust Bank Banking Insurance Financial Products Mobile Devices Natural Gas Building Materials Disability Electricity Electronics Semiconductor Smartphones Commercial Bank E Commerce E-Commerce

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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