QDF vs. AVLV ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Avantis U.S. Large Cap Value ETF (AVLV)

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust 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. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.03

Average Daily Volume

47,324

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.69

Average Daily Volume

279,381

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	QDF	AVLV
30 Days	1.08%	1.28%
60 Days	6.15%	7.14%
90 Days	6.56%	4.72%
12 Months	30.53%	27.72%

49 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in AVLV	Overlap
AAPL	C	8.55%	3.48%	3.48%
ADP	A	1.04%	0.09%	0.09%
AFL	A	0.61%	0.21%	0.21%
ALLY	F	0.35%	0.2%	0.2%
BPOP	D	0.5%	0.08%	0.08%
CAT	A	0.76%	1.65%	0.76%
CFR	D	0.34%	0.09%	0.09%
CMA	C	0.51%	0.17%	0.17%
COP	D	0.04%	0.97%	0.04%
COST	C	0.24%	2.5%	0.24%
DVN	F	0.49%	0.4%	0.4%
EBAY	A	0.62%	0.19%	0.19%
EXP	C	0.08%	0.24%	0.08%
FAST	C	0.6%	0.61%	0.6%
GILD	A	0.95%	1.05%	0.95%
GOOG	C	1.51%	1.08%	1.08%
GOOGL	C	1.71%	1.29%	1.29%
IRDM	C	0.32%	0.0%	0.0%
JNJ	C	3.18%	0.32%	0.32%
JPM	D	0.65%	2.65%	0.65%
LRCX	F	0.98%	1.02%	0.98%
MET	A	0.54%	0.56%	0.54%
META	A	3.16%	3.26%	3.16%
MPC	F	0.55%	0.6%	0.55%
MRK	F	0.53%	0.07%	0.07%
MS	B	0.76%	0.2%	0.2%
NKE	D	0.98%	0.4%	0.4%
NUE	D	0.43%	0.54%	0.43%
OLN	D	0.28%	0.12%	0.12%
OMF	D	0.43%	0.13%	0.13%
ORI	A	0.51%	0.06%	0.06%
PAYC	D	0.13%	0.05%	0.05%
PFG	C	0.39%	0.19%	0.19%
POOL	B	0.46%	0.2%	0.2%
PRU	C	0.58%	0.52%	0.52%
QCOM	D	1.71%	1.21%	1.21%
RDN	D	0.5%	0.0%	0.0%
RHI	D	0.35%	0.15%	0.15%
SNA	B	0.45%	0.05%	0.05%
SWKS	F	0.47%	0.21%	0.21%
TPR	B	0.46%	0.24%	0.24%
UNP	C	1.33%	1.32%	1.32%
V	C	0.35%	0.23%	0.23%
VLO	F	0.51%	0.03%	0.03%
WFRD	F	0.07%	0.15%	0.07%
WMS	D	0.42%	0.25%	0.25%
WMT	A	0.12%	1.64%	0.12%
WSM	C	0.49%	0.4%	0.4%
XOM	B	0.49%	2.34%	0.49%

QDF Overweight 76 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	C	5.1%
NVDA	C	5.03%
PG	C	3.09%
ABBV	A	3.01%
KO	B	2.51%
ACN	B	1.86%
HD	A	1.73%
INTU	F	1.64%
PM	B	1.3%
LOW	A	1.25%
KLAC	D	0.95%
AVGO	C	0.93%
ZTS	B	0.81%
MO	B	0.81%
ITW	B	0.71%
SBUX	B	0.71%
MMM	B	0.69%
LMT	A	0.67%
VRT	B	0.66%
PSA	C	0.65%
BK	C	0.62%
PAYX	A	0.6%
PEG	A	0.6%
FIS	C	0.59%
AVB	C	0.58%
D	A	0.58%
MAA	C	0.57%
NSA	C	0.56%
EQR	C	0.56%
OHI	C	0.55%
SMG	B	0.55%
NXPI	F	0.55%
MCHP	F	0.54%
CPT	C	0.54%
CHRW	A	0.54%
STWD	C	0.53%
IVZ	C	0.52%
WTW	A	0.52%
VIRT	C	0.52%
KTB	B	0.52%
JHG	C	0.52%
NEP	D	0.51%
IPG	C	0.51%
UGI	C	0.5%
EA	D	0.5%
WU	D	0.5%
OGE	A	0.49%
FAF	B	0.47%
WY	B	0.46%
HST	D	0.44%
WDFC	C	0.43%
EVRG	B	0.41%
TT	A	0.41%
CUBE	C	0.41%
SCCO	B	0.4%
CTAS	C	0.37%
EIX	A	0.35%
APLE	D	0.35%
LNC	D	0.35%
BR	B	0.28%
WING	B	0.26%
NNN	A	0.26%
MA	A	0.25%
NTAP	D	0.23%
HRB	C	0.18%
RMD	C	0.18%
DPZ	D	0.17%
CL	D	0.17%
PNW	A	0.15%
BSY	D	0.14%
CSWI	B	0.06%
BKNG	C	0.06%
MAR	B	0.04%
STNG	D	0.02%
BAC	D	0.02%
BBWI	F	0.01%

QDF Underweight 264 Positions Relative to AVLV

Symbol	Grade	Weight
AMZN	C	-2.25%
VZ	A	-1.49%
CVX	D	-1.48%
CMCSA	B	-1.25%
DE	A	-1.1%
TJX	C	-1.08%
WFC	D	-1.06%
T	A	-1.0%
PGR	C	-0.99%
TGT	C	-0.9%
UPS	D	-0.86%
CSX	D	-0.84%
MELI	C	-0.81%
TRV	C	-0.8%
PYPL	B	-0.79%
TMUS	A	-0.78%
FDX	D	-0.75%
GM	D	-0.74%
AMP	A	-0.72%
EOG	D	-0.72%
PCAR	D	-0.7%
GWW	A	-0.67%
AIG	F	-0.64%
HIG	A	-0.63%
WMB	A	-0.63%
CMI	B	-0.63%
KR	B	-0.63%
RCL	C	-0.61%
TRGP	C	-0.59%
NSC	B	-0.57%
ROST	C	-0.56%
LEN	B	-0.55%
PSX	F	-0.53%
CMG	C	-0.53%
LNG	D	-0.52%
F	D	-0.51%
FANG	F	-0.49%
DOW	B	-0.49%
HES	D	-0.48%
DAL	B	-0.46%
TSCO	A	-0.45%
EME	C	-0.43%
COF	C	-0.42%
ACGL	A	-0.42%
CSL	A	-0.42%
PHM	A	-0.42%
DECK	C	-0.41%
BKR	B	-0.41%
NVR	A	-0.41%
OXY	F	-0.4%
LYB	D	-0.4%
UAL	B	-0.39%
SYF	C	-0.39%
ODFL	D	-0.39%
STLD	C	-0.37%
BURL	D	-0.37%
URI	B	-0.36%
PKG	A	-0.36%
FITB	C	-0.34%
EXPD	B	-0.34%
CF	A	-0.33%
OC	B	-0.33%
LULU	D	-0.33%
BBY	B	-0.33%
ULTA	D	-0.31%
AES	B	-0.3%
ALL	C	-0.3%
RPM	C	-0.3%
SFM	A	-0.3%
JBL	D	-0.29%
IP	B	-0.29%
MRO	D	-0.29%
CTRA	D	-0.28%
CCL	C	-0.28%
BG	D	-0.27%
DRI	C	-0.27%
JBHT	D	-0.27%
HAL	F	-0.26%
CNC	F	-0.26%
MKL	B	-0.26%
CASY	D	-0.26%
EG	B	-0.26%
USB	C	-0.25%
ADM	D	-0.25%
FSLR	C	-0.25%
HBAN	C	-0.25%
DKS	D	-0.25%
EWBC	D	-0.24%
DLTR	F	-0.24%
FTI	B	-0.24%
RGA	C	-0.24%
CPNG	C	-0.24%
TXRH	B	-0.24%
VTRS	D	-0.24%
GS	D	-0.23%
RNR	A	-0.23%
JEF	B	-0.22%
FIX	B	-0.22%
TOL	A	-0.22%
PRI	A	-0.22%
BJ	D	-0.22%
EQH	C	-0.22%
INGR	A	-0.21%
OVV	F	-0.21%
MUSA	D	-0.21%
FND	B	-0.21%
FCNCA	D	-0.21%
TPL	B	-0.21%
GPK	B	-0.2%
CROX	C	-0.2%
NCLH	C	-0.2%
EQT	C	-0.2%
ANF	D	-0.19%
JXN	B	-0.19%
FNF	A	-0.19%
SAIA	D	-0.19%
DCI	B	-0.19%
MLI	B	-0.19%
LUV	C	-0.18%
UFPI	B	-0.18%
AFG	B	-0.18%
FYBR	C	-0.18%
FLEX	B	-0.18%
ATI	B	-0.18%
NTRS	C	-0.17%
LECO	F	-0.17%
HII	D	-0.17%
COKE	B	-0.17%
AXS	A	-0.16%
WCC	C	-0.16%
NSIT	C	-0.16%
BWA	C	-0.16%
MOS	F	-0.16%
MHK	B	-0.15%
RL	B	-0.15%
PR	F	-0.15%
APA	F	-0.15%
TREX	D	-0.15%
CHRD	F	-0.15%
LVS	B	-0.15%
LSTR	D	-0.15%
R	C	-0.15%
UNM	A	-0.14%
CHK	C	-0.14%
AGCO	D	-0.14%
ALV	F	-0.14%
ZION	D	-0.14%
WAL	C	-0.14%
SKX	C	-0.14%
MTG	B	-0.14%
FOXA	A	-0.14%
CLF	D	-0.14%
LPX	A	-0.14%
ENSG	D	-0.13%
KBH	C	-0.13%
CHX	F	-0.13%
GL	C	-0.13%
CMC	C	-0.13%
CIVI	F	-0.12%
JAZZ	F	-0.12%
ARW	C	-0.12%
LNTH	C	-0.12%
AWI	A	-0.12%
MTDR	F	-0.12%
WTFC	C	-0.12%
MAT	C	-0.12%
BWXT	A	-0.12%
GAP	F	-0.12%
MOH	D	-0.11%
RRC	D	-0.11%
SW	B	-0.11%
BCC	B	-0.11%
LEA	F	-0.11%
X	F	-0.11%
CRBG	C	-0.1%
UHAL	A	-0.1%
ALK	B	-0.1%
BC	C	-0.1%
UTHR	B	-0.1%
IBP	C	-0.1%
SM	F	-0.1%
MUR	F	-0.1%
CBT	B	-0.1%
AMKR	F	-0.09%
M	F	-0.09%
BYD	C	-0.09%
WLK	B	-0.09%
VMI	B	-0.09%
RJF	B	-0.09%
AL	D	-0.09%
PVH	F	-0.08%
SON	D	-0.08%
TKR	B	-0.08%
SWN	C	-0.08%
QLYS	F	-0.08%
CBSH	D	-0.08%
NEU	F	-0.08%
OZK	F	-0.07%
AXP	A	-0.07%
THO	C	-0.07%
FOX	A	-0.07%
MGY	C	-0.07%
HOG	C	-0.07%
ATKR	F	-0.07%
AM	A	-0.07%
KD	F	-0.07%
ENLC	A	-0.07%
HESM	D	-0.06%
AAON	B	-0.06%
AMAT	D	-0.06%
MSM	D	-0.06%
DINO	F	-0.06%
SSD	C	-0.06%
PII	D	-0.06%
ESNT	C	-0.05%
CVNA	A	-0.05%
PBF	F	-0.05%
VFC	B	-0.04%
ASO	D	-0.04%
LEVI	B	-0.04%
FLO	C	-0.03%
PPC	A	-0.03%
DDS	D	-0.03%
AYI	A	-0.03%
MDU	C	-0.02%
HSY	D	-0.02%
CC	D	-0.02%
OKE	C	-0.02%
SATS	C	-0.02%
AMR	F	-0.02%
CNA	D	-0.02%
WRB	B	-0.02%
PEGA	C	-0.02%
LEN	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
COLM	B	-0.01%
ACT	C	-0.01%
MLM	D	-0.01%
BLDR	B	-0.01%
RS	D	-0.01%
FIZZ	C	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
DG	F	-0.01%
AOS	B	-0.01%
KNSL	D	-0.01%
AIZ	A	-0.01%
UHAL	A	-0.01%
SNV	D	-0.0%
OSCR	C	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
UI	A	-0.0%
SNDR	C	-0.0%
GGG	B	-0.0%
DXC	D	-0.0%
CPRI	C	-0.0%
SMMT	D	-0.0%
NFE	F	-0.0%
DY	C	-0.0%
LPLA	D	-0.0%
FG	C	-0.0%
PTEN	F	-0.0%