IQDE vs. RODE ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Hartford Multifactor Diversified International ETF (RODE)

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

$21.72

Average Daily Volume

1,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDE	RODE
30 Days	-2.98%	-2.79%
60 Days	-4.67%	-2.12%
90 Days	-5.64%	-1.99%
12 Months	11.38%	14.34%

7 Overlapping Holdings

Symbol	Grade	Weight in IQDE	Weight in RODE	Overlap
HSBH	B	0.15%	0.92%	0.15%
NVS	D	1.25%	0.84%	0.84%
SKM	D	0.21%	0.85%	0.21%
SMFG	B	0.61%	0.63%	0.61%
STLA	F	0.27%	0.25%	0.25%
TD	F	0.05%	0.11%	0.05%
VALE	F	0.14%	0.5%	0.14%

IQDE Overweight 7 Positions Relative to RODE

Symbol	Grade	Weight
BCS	C	0.49%
CNI	D	0.42%
BABA	D	0.3%
BCH	F	0.22%
AGCO	D	0.21%
OTEX	D	0.16%
UL	D	0.11%

IQDE Underweight 16 Positions Relative to RODE

Symbol	Grade	Weight
GSK	F	-0.76%
MFG	B	-0.68%
RDY	F	-0.68%
NOK	D	-0.65%
HMC	F	-0.41%
INFY	B	-0.38%
AZN	D	-0.32%
LYG	F	-0.31%
AKO.A	F	-0.3%
UMC	F	-0.22%
KOF	F	-0.17%
MUFG	B	-0.16%
GGB	C	-0.04%
GFI	D	-0.04%
GOLD	D	-0.01%
CHKP	D	-0.0%