IQDF vs. RODM ETF Comparison

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

IQDF

FlexShares International Quality Dividend Index Fund

IQDF 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 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

$26.08

Average Daily Volume

37,950

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

$30.05

Average Daily Volume

83,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDF	RODM
30 Days	1.46%	-0.16%
60 Days	8.24%	7.31%
90 Days	4.07%	7.08%
12 Months	32.09%	25.34%

6 Overlapping Holdings

Symbol	Grade	Weight in IQDF	Weight in RODM	Overlap
CNI	D	0.03%	0.02%	0.02%
MUFG	F	0.44%	0.05%	0.05%
NVS	D	1.94%	0.95%	0.95%
SMFG	D	0.34%	0.4%	0.34%
STLA	F	0.26%	0.09%	0.09%
UL	D	0.08%	0.5%	0.08%

IQDF Overweight 5 Positions Relative to RODM

Symbol	Grade	Weight
BCS	D	0.41%
BABA	B	0.32%
UMC	D	0.26%
AGCO	D	0.22%
VALE	C	0.22%

IQDF Underweight 15 Positions Relative to RODM

Symbol	Grade	Weight
GSK	F	-0.89%
NOK	C	-0.88%
AZN	D	-0.85%
MFG	D	-0.58%
LYG	D	-0.46%
CHKP	C	-0.32%
DEO	C	-0.29%
CCEP	D	-0.28%
RBA	D	-0.18%
BP	D	-0.18%
HAFN	B	-0.17%
GOLD	C	-0.13%
OTEX	D	-0.11%
E	B	-0.09%
ABBV	A	-0.04%