IQDY vs. RFEM ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY 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 Dynamic 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

$30.41

Average Daily Volume

6,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

2,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDY	RFEM
30 Days	1.91%	1.84%
60 Days	3.26%	2.58%
90 Days	4.11%	2.47%
12 Months	23.59%	25.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQDY	Weight in RFEM	Overlap
	BABA	B	0.11%	1.93%	0.11%
	VALE	D	0.88%	0.99%	0.88%

IQDY Overweight 7 Positions Relative to RFEM

Symbol	Grade	Weight
BCS	B	0.42%
STLA	F	0.3%
UMC	C	0.26%
NVS	C	0.19%
MUFG	D	0.07%
NTES	F	0.07%
SKM	B	0.04%

IQDY Underweight 3 Positions Relative to RFEM

Symbol	Grade	Weight
IBN	B	-1.94%
BCH	C	-0.9%
KT	B	-0.5%