IQDE vs. VWI ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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 *

14

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IQDE VWI
30 Days -2.98% -1.13%
60 Days -4.67% -0.64%
90 Days -5.64% 0.23%
12 Months 11.38% 11.38%
4 Overlapping Holdings
Symbol Grade Weight in IQDE Weight in VWI Overlap
NVS D 1.25% 0.31% 0.31%
OTEX D 0.16% 0.15% 0.15%
STLA F 0.27% 0.45% 0.27%
VALE F 0.14% 1.21% 0.14%
IQDE Overweight 10 Positions Relative to VWI
Symbol Grade Weight
SMFG B 0.61%
BCS C 0.49%
CNI D 0.42%
BABA D 0.3%
BCH F 0.22%
SKM D 0.21%
AGCO D 0.21%
HSBH B 0.15%
UL D 0.11%
TD F 0.05%
IQDE Underweight 104 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY B -3.17%
BXSL A -1.89%
CME A -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD F -0.78%
IBM C -0.76%
FHI A -0.74%
WU D -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM F -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK B -0.61%
NGG D -0.59%
DOW F -0.58%
AY B -0.57%
HSBC B -0.56%
VIV F -0.53%
EPR D -0.53%
EVRG A -0.52%
AMCR D -0.51%
EQNR D -0.49%
AFG A -0.47%
C A -0.46%
E F -0.45%
PAYX C -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV D -0.4%
FHB A -0.39%
BMY B -0.38%
PFE D -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON B -0.36%
UPS C -0.35%
MAN D -0.35%
MS A -0.34%
PMT D -0.32%
ERIC B -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB D -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY B -0.27%
MTN C -0.27%
WM A -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT B -0.25%
DRI B -0.25%
TEF D -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI D -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK F -0.19%
JNPR F -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX B -0.16%
OHI C -0.16%
GRMN B -0.15%
BAX D -0.14%
DTM B -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR B -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO F -0.11%
NUS D -0.08%
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