EUSA vs. QDF ETF Comparison

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

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

$102.02

Average Daily Volume

44,918

Number of Holdings ^*

591

* 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

$73.22

Average Daily Volume

26,189

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QDF
30 Days	6.74%	2.59%
60 Days	7.10%	2.59%
90 Days	9.75%	4.61%
12 Months	32.77%	27.53%

90 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QDF	Overlap
AAPL	B	0.16%	8.54%	0.16%
ABBV	D	0.13%	2.58%	0.13%
ACN	B	0.16%	1.93%	0.16%
ADP	B	0.18%	1.11%	0.18%
AFL	B	0.18%	0.62%	0.18%
ALLY	C	0.14%	0.37%	0.14%
AVB	B	0.17%	0.58%	0.17%
AVGO	D	0.16%	0.88%	0.16%
BAC	A	0.19%	0.02%	0.02%
BBWI	C	0.15%	0.01%	0.01%
BK	A	0.19%	0.68%	0.19%
BKNG	B	0.21%	0.07%	0.07%
BR	A	0.17%	0.3%	0.17%
BSY	D	0.15%	0.13%	0.13%
CAT	B	0.18%	0.75%	0.18%
CHRW	C	0.17%	0.55%	0.17%
CL	D	0.14%	0.15%	0.14%
COP	D	0.16%	0.04%	0.04%
COR	C	0.16%	0.14%	0.14%
COST	B	0.17%	0.24%	0.17%
CPT	B	0.16%	0.51%	0.16%
CTAS	B	0.17%	0.39%	0.17%
D	C	0.16%	0.59%	0.16%
DPZ	C	0.16%	0.17%	0.16%
DVN	F	0.14%	0.46%	0.14%
EA	C	0.18%	0.58%	0.18%
EBAY	C	0.17%	0.58%	0.17%
EIX	A	0.16%	0.34%	0.16%
EQR	B	0.16%	0.55%	0.16%
EVRG	A	0.17%	0.42%	0.17%
FAST	B	0.19%	0.68%	0.19%
FIS	D	0.18%	0.62%	0.18%
GEN	A	0.18%	0.58%	0.18%
GILD	B	0.18%	1.0%	0.18%
GOOG	C	0.08%	1.63%	0.08%
GOOGL	C	0.09%	1.84%	0.09%
HD	A	0.17%	1.77%	0.17%
HST	C	0.17%	0.41%	0.17%
INTU	C	0.15%	1.74%	0.15%
IPG	C	0.14%	0.45%	0.14%
ITW	A	0.17%	0.74%	0.17%
JNJ	D	0.15%	3.01%	0.15%
JPM	B	0.18%	0.75%	0.18%
KLAC	F	0.12%	0.76%	0.12%
KO	D	0.14%	2.16%	0.14%
LMT	D	0.15%	0.62%	0.15%
LOW	C	0.17%	1.27%	0.17%
LRCX	F	0.12%	0.87%	0.12%
MA	B	0.19%	0.26%	0.19%
MAA	B	0.16%	0.55%	0.16%
MAR	A	0.19%	0.05%	0.05%
MCHP	F	0.13%	0.45%	0.13%
MET	A	0.2%	0.56%	0.2%
META	D	0.17%	3.1%	0.17%
MMM	D	0.16%	0.65%	0.16%
MO	A	0.17%	0.89%	0.17%
MPC	F	0.15%	0.54%	0.15%
MRK	F	0.13%	0.45%	0.13%
MS	B	0.21%	0.98%	0.21%
MSFT	D	0.15%	4.91%	0.15%
NKE	F	0.14%	0.83%	0.14%
NTAP	C	0.15%	0.22%	0.15%
NUE	D	0.16%	0.42%	0.16%
NVDA	C	0.18%	5.81%	0.18%
NXPI	D	0.14%	0.52%	0.14%
PAYC	A	0.21%	0.16%	0.16%
PAYX	B	0.18%	0.63%	0.18%
PEG	A	0.18%	0.61%	0.18%
PFG	C	0.17%	0.39%	0.17%
PG	A	0.16%	3.03%	0.16%
PM	B	0.17%	1.41%	0.17%
POOL	C	0.16%	0.44%	0.16%
PRU	A	0.19%	0.61%	0.19%
PSA	C	0.16%	0.6%	0.16%
QCOM	F	0.15%	1.68%	0.15%
RMD	C	0.17%	0.17%	0.17%
SBUX	B	0.17%	0.76%	0.17%
SNA	A	0.2%	0.56%	0.2%
SWKS	F	0.12%	0.4%	0.12%
TT	B	0.19%	0.43%	0.19%
UNP	C	0.15%	1.24%	0.15%
V	A	0.2%	0.4%	0.2%
VLO	C	0.16%	0.55%	0.16%
VRT	B	0.29%	0.83%	0.29%
WMT	B	0.18%	0.13%	0.13%
WSM	B	0.16%	0.43%	0.16%
WTW	B	0.17%	0.56%	0.17%
WY	D	0.16%	0.42%	0.16%
XOM	C	0.16%	0.5%	0.16%
ZTS	D	0.15%	0.74%	0.15%

EUSA Overweight 501 Positions Relative to QDF

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	C	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	B	0.27%
APO	A	0.26%
DAL	B	0.26%
CCL	B	0.26%
AXON	B	0.26%
COIN	B	0.26%
TSLA	B	0.25%
TEAM	B	0.25%
TWLO	B	0.25%
LPLA	B	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	B	0.23%
Z	B	0.22%
SYF	A	0.22%
LYV	A	0.22%
BX	B	0.22%
DASH	A	0.22%
EME	B	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	B	0.22%
RJF	A	0.22%
PODD	B	0.22%
HBAN	B	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	B	0.21%
MTB	B	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
CPAY	A	0.21%
ORCL	C	0.21%
KMI	B	0.21%
DAY	A	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	B	0.2%
DKNG	C	0.2%
TRMB	B	0.2%
DIS	B	0.2%
AIZ	B	0.2%
DLR	A	0.2%
NFLX	B	0.2%
EMR	A	0.2%
BKR	C	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	B	0.2%
FLUT	A	0.2%
IOT	B	0.2%
ETR	B	0.2%
AMP	B	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	B	0.2%
COF	B	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	C	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	C	0.19%
PH	A	0.19%
GRMN	A	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	A	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
PYPL	A	0.19%
TTWO	B	0.19%
BMY	B	0.19%
GS	B	0.19%
ARES	B	0.19%
JBL	C	0.19%
SEIC	A	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
APD	A	0.19%
PKG	B	0.19%
CMI	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
GWW	A	0.19%
FFIV	A	0.19%
ADSK	B	0.19%
CNP	A	0.19%
HUBB	B	0.19%
NOW	B	0.19%
LUV	B	0.19%
HWM	B	0.19%
WBD	C	0.19%
OC	B	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	B	0.19%
CEG	D	0.19%
RF	B	0.19%
SCHW	A	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	A	0.18%
ISRG	C	0.18%
ABNB	C	0.18%
KR	A	0.18%
FCNCA	B	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	C	0.18%
CSCO	A	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	B	0.18%
VTRS	B	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	B	0.18%
VMC	B	0.18%
IR	A	0.18%
AMZN	C	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	B	0.18%
KEY	A	0.18%
HPE	B	0.18%
SPG	C	0.18%
MKTX	D	0.18%
CNH	A	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	C	0.18%
BSX	C	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	B	0.18%
GLW	B	0.18%
PCAR	B	0.18%
USB	A	0.18%
NRG	C	0.18%
T	A	0.18%
HIG	B	0.18%
TMUS	A	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	B	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	D	0.17%
F	C	0.17%
MANH	C	0.17%
PANW	C	0.17%
TJX	A	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CMCSA	C	0.17%
CDNS	B	0.17%
EOG	C	0.17%
HPQ	B	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
HES	C	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	C	0.17%
DGX	B	0.17%
AIG	B	0.17%
APH	B	0.17%
LHX	C	0.17%
DE	B	0.17%
DVA	B	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
IBM	C	0.17%
NSC	A	0.17%
VEEV	B	0.17%
IRM	C	0.17%
HSIC	B	0.17%
GPN	C	0.17%
OTIS	C	0.17%
H	A	0.17%
CPRT	A	0.17%
CARR	C	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	B	0.17%
BLDR	C	0.17%
CVX	B	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	B	0.17%
TROW	A	0.17%
VTR	D	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	B	0.17%
KEYS	B	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	C	0.17%
EQIX	A	0.17%
L	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	C	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
TFC	B	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	A	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	C	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	B	0.16%
AEP	D	0.16%
MAS	C	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	D	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
K	A	0.16%
DUK	C	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	A	0.16%
ECL	D	0.16%
TSN	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
RTX	D	0.16%
WDC	C	0.16%
FDX	B	0.16%
WST	C	0.16%
WCN	A	0.16%
CCK	D	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	C	0.16%
COO	D	0.16%
BBY	D	0.16%
FCX	F	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	A	0.16%
DXCM	C	0.16%
SO	D	0.16%
VZ	B	0.16%
DT	C	0.16%
EXC	D	0.16%
CSX	B	0.16%
NLY	B	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	C	0.16%
LH	B	0.16%
AJG	A	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	C	0.16%
TYL	A	0.16%
BURL	B	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	B	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
VRSK	A	0.16%
LDOS	D	0.16%
WM	A	0.16%
FTV	B	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
SJM	D	0.15%
VRTX	D	0.15%
PLD	D	0.15%
ACGL	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	F	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
CCI	D	0.15%
CI	D	0.15%
O	D	0.15%
KMB	C	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	C	0.15%
GD	F	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	F	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	C	0.15%
SNPS	B	0.15%
MELI	C	0.15%
FE	D	0.15%
FANG	F	0.15%
WPC	D	0.15%
AMH	C	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	D	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	C	0.15%
TXN	D	0.15%
MCO	A	0.15%
EQH	B	0.15%
SYY	C	0.15%
EXR	C	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	C	0.15%
CHRD	F	0.14%
CAG	D	0.14%
KHC	D	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	C	0.14%
AOS	D	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	F	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	F	0.14%
DKS	C	0.14%
ADM	F	0.14%
ERIE	D	0.14%
BAX	F	0.14%
HCA	F	0.14%
A	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	C	0.14%
AMCR	D	0.14%
RVTY	D	0.14%
CRL	C	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	F	0.14%
NBIX	C	0.13%
MTD	F	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	D	0.13%
MTCH	F	0.13%
DOW	F	0.13%
TMO	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	F	0.13%
FSLR	F	0.13%
BA	D	0.13%
DHR	D	0.13%
AKAM	F	0.13%
HSY	F	0.13%
AMGN	D	0.13%
LYB	F	0.13%
CNC	F	0.12%
FOXA	C	0.12%
APTV	F	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	D	0.12%
IQV	F	0.12%
WBA	D	0.12%
APA	F	0.12%
TER	F	0.12%
CDW	F	0.12%
HUM	C	0.12%
AES	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	F	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	D	0.1%
BMRN	F	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	D	0.07%
FOX	B	0.06%

EUSA Underweight 37 Positions Relative to QDF

Symbol	Grade	Weight
VIRT	B	-0.6%
KTB	A	-0.6%
JHG	A	-0.6%
CMA	A	-0.58%
TPR	A	-0.57%
ORI	A	-0.55%
OMF	A	-0.52%
OHI	D	-0.52%
IVZ	B	-0.51%
OGE	A	-0.51%
SMG	C	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	C	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	B	-0.47%
WU	D	-0.45%
CFR	B	-0.42%
LNC	B	-0.39%
RHI	C	-0.38%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	F	-0.36%
APLE	B	-0.35%
IRDM	C	-0.31%
NEP	F	-0.3%
OLN	F	-0.25%
NNN	D	-0.23%
WING	F	-0.2%
HRB	D	-0.17%
PNW	B	-0.16%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	A	-0.07%
STNG	F	-0.02%