IQDE vs. RODM ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDE	RODM
30 Days	-2.98%	-0.10%
60 Days	-4.67%	-2.93%
90 Days	-5.64%	-1.68%
12 Months	11.38%	17.08%

7 Overlapping Holdings

Symbol	Grade	Weight in IQDE	Weight in RODM	Overlap
CNI	D	0.42%	0.02%	0.02%
HSBH	B	0.15%	1.01%	0.15%
NVS	D	1.25%	0.87%	0.87%
OTEX	D	0.16%	0.13%	0.13%
SMFG	B	0.61%	0.45%	0.45%
STLA	F	0.27%	0.08%	0.08%
UL	D	0.11%	0.46%	0.11%

IQDE Overweight 7 Positions Relative to RODM

Symbol	Grade	Weight
BCS	C	0.49%
BABA	D	0.3%
BCH	F	0.22%
SKM	D	0.21%
AGCO	D	0.21%
VALE	F	0.14%
TD	F	0.05%

IQDE Underweight 14 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	D	-0.73%
MFG	B	-0.72%
LYG	F	-0.44%
CHKP	D	-0.29%
CCEP	C	-0.27%
DEO	F	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
GOLD	D	-0.12%
E	F	-0.08%
MUFG	B	-0.05%
ABBV	D	-0.04%