QDF vs. JMEE ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$72.76

Average Daily Volume

26,182

Number of Holdings *

127

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period QDF JMEE
30 Days 1.66% 7.79%
60 Days 2.62% 7.56%
90 Days 4.00% 8.33%
12 Months 26.92% 33.83%
26 Overlapping Holdings
Symbol Grade Weight in QDF Weight in JMEE Overlap
ALLY C 0.37% 0.22% 0.22%
APLE B 0.35% 0.03% 0.03%
BBWI D 0.01% 0.1% 0.01%
CFR B 0.42% 0.33% 0.33%
CMA A 0.58% 0.16% 0.16%
CUBE D 0.37% 0.38% 0.37%
EXP A 0.08% 0.22% 0.08%
FAF A 0.47% 0.15% 0.15%
HRB D 0.17% 0.24% 0.17%
IRDM D 0.31% 0.27% 0.27%
JHG A 0.6% 0.23% 0.23%
KTB B 0.6% 0.08% 0.08%
NNN D 0.23% 0.18% 0.18%
OGE B 0.51% 0.41% 0.41%
OHI C 0.52% 0.19% 0.19%
ORI A 0.55% 0.18% 0.18%
RDN C 0.49% 0.14% 0.14%
SMG D 0.5% 0.07% 0.07%
STWD C 0.49% 0.14% 0.14%
UGI A 0.49% 0.18% 0.18%
VIRT B 0.6% 0.12% 0.12%
WFRD D 0.07% 0.05% 0.05%
WING D 0.2% 0.29% 0.2%
WMS D 0.36% 0.23% 0.23%
WSM B 0.43% 0.3% 0.3%
WU D 0.45% 0.08% 0.08%
QDF Overweight 101 Positions Relative to JMEE
Symbol Grade Weight
AAPL C 8.54%
NVDA C 5.81%
MSFT F 4.91%
META D 3.1%
PG A 3.03%
JNJ D 3.01%
ABBV D 2.58%
KO D 2.16%
ACN C 1.93%
GOOGL C 1.84%
HD A 1.77%
INTU C 1.74%
QCOM F 1.68%
GOOG C 1.63%
PM B 1.41%
LOW D 1.27%
UNP C 1.24%
ADP B 1.11%
GILD C 1.0%
MS A 0.98%
MO A 0.89%
AVGO D 0.88%
LRCX F 0.87%
VRT B 0.83%
NKE D 0.83%
SBUX A 0.76%
KLAC D 0.76%
CAT B 0.75%
JPM A 0.75%
ZTS D 0.74%
ITW B 0.74%
FAST B 0.68%
BK A 0.68%
MMM D 0.65%
PAYX C 0.63%
LMT D 0.62%
FIS C 0.62%
AFL B 0.62%
PEG A 0.61%
PRU A 0.61%
PSA D 0.6%
D C 0.59%
AVB B 0.58%
EBAY D 0.58%
EA A 0.58%
GEN B 0.58%
TPR B 0.57%
MET A 0.56%
SNA A 0.56%
WTW B 0.56%
CHRW C 0.55%
EQR B 0.55%
MAA B 0.55%
VLO C 0.55%
MPC D 0.54%
NXPI D 0.52%
OMF A 0.52%
CPT B 0.51%
IVZ B 0.51%
XOM B 0.5%
NSA D 0.49%
BPOP B 0.48%
WDFC B 0.47%
DVN F 0.46%
MRK F 0.45%
IPG D 0.45%
MCHP D 0.45%
POOL C 0.44%
TT A 0.43%
NUE C 0.42%
EVRG A 0.42%
WY D 0.42%
HST C 0.41%
SWKS F 0.4%
V A 0.4%
CTAS B 0.39%
LNC B 0.39%
PFG D 0.39%
RHI B 0.38%
SCCO F 0.36%
EIX B 0.34%
NEP F 0.3%
BR A 0.3%
MA C 0.26%
OLN D 0.25%
COST B 0.24%
NTAP C 0.22%
RMD C 0.17%
DPZ C 0.17%
PNW B 0.16%
PAYC B 0.16%
CL D 0.15%
COR B 0.14%
WMT A 0.13%
BSY D 0.13%
CSWI A 0.07%
BKNG A 0.07%
MAR B 0.05%
COP C 0.04%
STNG F 0.02%
BAC A 0.02%
QDF Underweight 560 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME C -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM A -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
CHRD D -0.3%
BJ A -0.3%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
LAMR D -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT D -0.24%
WTRG B -0.24%
NYT C -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
LNW D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OLED D -0.19%
FYBR D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
CPF A -0.18%
UTL B -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FND C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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