IQDE vs. BBIN ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to JPMorgan BetaBuilders International Equity ETF (BBIN)

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE 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 Defensive 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

$23.05

Average Daily Volume

2,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.11

Average Daily Volume

172,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDE	BBIN
30 Days	1.54%	1.29%
60 Days	9.49%	9.21%
90 Days	4.31%	2.60%
12 Months	24.57%	21.31%

6 Overlapping Holdings

Symbol	Grade	Weight in IQDE	Weight in BBIN	Overlap
AGCO	D	0.21%	0.04%	0.04%
BCS	B	0.42%	0.25%	0.25%
NVS	D	1.3%	1.26%	1.26%
SMFG	D	0.51%	0.47%	0.47%
STLA	F	0.3%	0.19%	0.19%
UL	D	0.12%	0.9%	0.12%

IQDE Overweight 7 Positions Relative to BBIN

Symbol	Grade	Weight
CNI	D	0.41%
BABA	A	0.33%
BCH	D	0.23%
SKM	C	0.21%
OTEX	D	0.17%
VALE	D	0.16%
TD	B	0.05%

IQDE Underweight 14 Positions Relative to BBIN

Symbol	Grade	Weight
TM	D	-1.27%
MUFG	D	-0.68%
SONY	C	-0.66%
ABBV	C	-0.53%
DEO	C	-0.44%
HMC	D	-0.31%
MFG	B	-0.29%
LYG	C	-0.28%
FLUT	B	-0.22%
E	C	-0.18%
CCEP	C	-0.09%
NMR	F	-0.09%
QGEN	F	-0.06%
MBAVU	C	-0.03%