QDF vs. GSEW ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$72.17

Average Daily Volume

26,562

Number of Holdings *

127

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

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.12

Average Daily Volume

52,104

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period QDF GSEW
30 Days 0.01% 2.12%
60 Days 3.35% 5.98%
90 Days 4.74% 8.26%
12 Months 26.45% 31.03%
82 Overlapping Holdings
Symbol Grade Weight in QDF Weight in GSEW Overlap
AAPL C 8.28% 0.2% 0.2%
ABBV F 2.67% 0.21% 0.21%
ACN B 1.93% 0.2% 0.2%
ADP A 1.13% 0.21% 0.21%
AFL C 0.6% 0.19% 0.19%
AVB B 0.58% 0.2% 0.2%
AVGO C 0.94% 0.2% 0.2%
BAC A 0.02% 0.21% 0.02%
BK B 0.67% 0.21% 0.21%
BKNG A 0.07% 0.24% 0.07%
BR A 0.3% 0.2% 0.2%
CAT B 0.76% 0.19% 0.19%
CL F 0.15% 0.18% 0.15%
COP C 0.04% 0.2% 0.04%
COR B 0.14% 0.21% 0.14%
COST B 0.24% 0.2% 0.2%
CTAS B 0.4% 0.2% 0.2%
D D 0.58% 0.2% 0.2%
DPZ C 0.17% 0.2% 0.17%
DVN F 0.45% 0.2% 0.2%
EA A 0.55% 0.22% 0.22%
EBAY C 0.58% 0.19% 0.19%
EIX C 0.33% 0.19% 0.19%
EQR C 0.53% 0.19% 0.19%
EVRG A 0.41% 0.2% 0.2%
FAST B 0.69% 0.22% 0.22%
FIS B 0.61% 0.21% 0.21%
GEN B 0.6% 0.21% 0.21%
GILD B 1.08% 0.21% 0.21%
GOOGL C 1.87% 0.21% 0.21%
HD B 1.73% 0.2% 0.2%
HST D 0.42% 0.2% 0.2%
INTU A 1.77% 0.2% 0.2%
IPG F 0.48% 0.19% 0.19%
ITW B 0.74% 0.2% 0.2%
JNJ D 2.98% 0.2% 0.2%
JPM A 0.72% 0.21% 0.21%
KLAC F 0.81% 0.17% 0.17%
KO F 2.19% 0.18% 0.18%
LMT D 0.65% 0.18% 0.18%
LOW B 1.27% 0.2% 0.2%
LRCX F 0.92% 0.19% 0.19%
MA B 0.26% 0.2% 0.2%
MAA C 0.55% 0.2% 0.2%
MAR A 0.05% 0.21% 0.05%
MCHP F 0.48% 0.19% 0.19%
MET C 0.54% 0.19% 0.19%
META B 3.22% 0.2% 0.2%
MMM C 0.66% 0.19% 0.19%
MO A 0.84% 0.21% 0.21%
MPC D 0.52% 0.18% 0.18%
MRK F 0.46% 0.18% 0.18%
MS A 0.97% 0.23% 0.23%
MSFT C 4.88% 0.2% 0.2%
NKE F 0.84% 0.19% 0.19%
NTAP D 0.22% 0.19% 0.19%
NUE D 0.45% 0.19% 0.19%
NVDA A 5.94% 0.24% 0.24%
PAYX B 0.65% 0.2% 0.2%
PEG C 0.6% 0.18% 0.18%
PFG C 0.39% 0.19% 0.19%
PG C 2.91% 0.19% 0.19%
PM B 1.32% 0.22% 0.22%
POOL D 0.45% 0.2% 0.2%
PRU B 0.59% 0.2% 0.2%
PSA D 0.59% 0.19% 0.19%
QCOM F 1.7% 0.2% 0.2%
RMD C 0.18% 0.21% 0.18%
SBUX B 0.75% 0.2% 0.2%
SNA A 0.56% 0.23% 0.23%
SWKS F 0.41% 0.18% 0.18%
TT B 0.43% 0.2% 0.2%
UNP D 1.27% 0.19% 0.19%
V A 0.39% 0.21% 0.21%
VLO C 0.52% 0.2% 0.2%
VRT B 0.84% 0.22% 0.22%
WMT A 0.13% 0.21% 0.13%
WSM F 0.41% 0.18% 0.18%
WTW A 0.56% 0.21% 0.21%
WY F 0.42% 0.19% 0.19%
XOM B 0.49% 0.2% 0.2%
ZTS D 0.73% 0.18% 0.18%
QDF Overweight 45 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.65%
JHG A 0.6%
VIRT B 0.59%
KTB A 0.59%
CMA A 0.59%
OHI C 0.54%
IVZ B 0.53%
ORI A 0.53%
CHRW A 0.53%
OGE B 0.52%
OMF A 0.52%
NXPI F 0.52%
CPT C 0.51%
TPR A 0.51%
NSA D 0.49%
SMG D 0.49%
BPOP C 0.48%
STWD C 0.48%
RDN C 0.48%
WDFC B 0.47%
UGI D 0.47%
FAF C 0.45%
WU F 0.44%
CFR B 0.43%
LNC B 0.4%
RHI B 0.39%
ALLY C 0.38%
SCCO F 0.37%
WMS F 0.37%
APLE B 0.36%
CUBE D 0.36%
IRDM B 0.33%
NEP F 0.32%
OLN F 0.26%
NNN F 0.23%
WING D 0.2%
HRB D 0.17%
PNW A 0.16%
PAYC B 0.16%
BSY F 0.13%
EXP B 0.09%
WFRD F 0.07%
CSWI B 0.07%
STNG F 0.02%
BBWI C 0.01%
QDF Underweight 408 Positions Relative to GSEW
Symbol Grade Weight
UAL A -0.29%
TEAM B -0.28%
TPL B -0.27%
PLTR B -0.27%
XPO B -0.26%
MSTR B -0.26%
GEV B -0.25%
CCL B -0.25%
IP B -0.24%
GRMN A -0.24%
RJF A -0.24%
GM B -0.24%
LW B -0.24%
DAL A -0.24%
MRVL B -0.24%
RCL A -0.24%
LPLA A -0.24%
WMB B -0.23%
EXPE B -0.23%
COF B -0.23%
HUM D -0.23%
DLR C -0.23%
ILMN C -0.23%
SYF B -0.23%
NTRS A -0.23%
CHTR B -0.23%
BAH C -0.23%
LDOS C -0.23%
ZM B -0.23%
COIN B -0.23%
DELL C -0.23%
WFC A -0.23%
SAIA B -0.23%
TRGP B -0.23%
RBLX B -0.23%
PTC B -0.22%
MDB C -0.22%
ADSK B -0.22%
AME A -0.22%
CBRE B -0.22%
GDDY B -0.22%
GWW B -0.22%
VRTX B -0.22%
CDNS B -0.22%
WAT B -0.22%
DDOG B -0.22%
PKG B -0.22%
KMI B -0.22%
CMI A -0.22%
TMUS A -0.22%
WBA D -0.22%
HBAN A -0.22%
TTWO A -0.22%
APH B -0.22%
AXON B -0.22%
JBHT C -0.22%
PANW B -0.22%
CRWD B -0.22%
EME B -0.22%
NTNX B -0.22%
ABNB C -0.22%
PCAR B -0.22%
GPN B -0.22%
TTD B -0.22%
ETR B -0.22%
ZS B -0.22%
DFS B -0.22%
NOW A -0.22%
BX A -0.22%
NET B -0.22%
MLM B -0.22%
APO B -0.22%
SQ B -0.22%
DASH A -0.22%
HUBS B -0.22%
MTB A -0.22%
FI A -0.22%
VMC B -0.22%
SCHW B -0.22%
BRO B -0.21%
CINF A -0.21%
FITB A -0.21%
EQT B -0.21%
FDS A -0.21%
ETN B -0.21%
DIS B -0.21%
EW F -0.21%
ZBRA B -0.21%
MSI B -0.21%
WBD B -0.21%
C B -0.21%
VEEV B -0.21%
HUBB C -0.21%
CAH B -0.21%
BMY B -0.21%
ARES B -0.21%
FDX B -0.21%
PODD B -0.21%
KVUE A -0.21%
PYPL A -0.21%
PH A -0.21%
EQIX B -0.21%
HPQ B -0.21%
AIG B -0.21%
SPG A -0.21%
SNPS C -0.21%
SYK A -0.21%
TRV B -0.21%
ABT C -0.21%
BKR B -0.21%
RF A -0.21%
DECK B -0.21%
TDY B -0.21%
LUV B -0.21%
WM A -0.21%
JKHY C -0.21%
STLD C -0.21%
NDAQ B -0.21%
LH B -0.21%
TYL B -0.21%
FICO B -0.21%
ANET C -0.21%
MU D -0.21%
FCNCA B -0.21%
OC A -0.21%
DXCM C -0.21%
PNC B -0.21%
VRSK A -0.21%
KKR B -0.21%
GLW B -0.21%
LNG B -0.21%
LYV A -0.21%
LII B -0.21%
CPAY A -0.21%
PWR B -0.21%
APD B -0.21%
ISRG A -0.21%
CFG B -0.21%
CTVA C -0.21%
IEX B -0.21%
AON B -0.21%
SNOW C -0.21%
ALB C -0.21%
CSCO A -0.21%
MNST B -0.21%
IRM D -0.21%
WAB B -0.21%
KEY B -0.21%
J D -0.21%
LECO C -0.21%
OKE A -0.21%
ODFL B -0.21%
WELL B -0.21%
JBL C -0.21%
CRM B -0.21%
TROW A -0.21%
EMR A -0.21%
AMP A -0.21%
EXAS F -0.21%
GS B -0.21%
AMZN A -0.21%
MCK B -0.21%
WST B -0.21%
NFLX A -0.21%
USB B -0.21%
STT B -0.21%
KIM A -0.21%
PFE F -0.2%
SSNC C -0.2%
DD D -0.2%
GGG B -0.2%
BRK.A B -0.2%
SJM F -0.2%
GD C -0.2%
TJX A -0.2%
OVV C -0.2%
ECL C -0.2%
HPE B -0.2%
AZO B -0.2%
FANG C -0.2%
PGR A -0.2%
ALNY D -0.2%
MAS D -0.2%
KHC F -0.2%
CF B -0.2%
BA F -0.2%
EPAM B -0.2%
NRG C -0.2%
VICI D -0.2%
PPL A -0.2%
ARE F -0.2%
MCO C -0.2%
HOLX D -0.2%
CMG B -0.2%
ICE C -0.2%
DUK D -0.2%
MCD C -0.2%
CNP B -0.2%
SYY D -0.2%
BDX F -0.2%
SRE B -0.2%
TXN B -0.2%
AEP D -0.2%
KEYS C -0.2%
ROP A -0.2%
PEP D -0.2%
L A -0.2%
CLX A -0.2%
WSO B -0.2%
CTSH A -0.2%
WDC D -0.2%
CSX B -0.2%
DG F -0.2%
TRMB B -0.2%
BAX F -0.2%
AJG A -0.2%
ESS C -0.2%
T A -0.2%
MRO B -0.2%
DRI B -0.2%
MMC D -0.2%
DGX B -0.2%
MKL A -0.2%
ATO B -0.2%
TGT C -0.2%
URI B -0.2%
PINS F -0.2%
HES B -0.2%
SHW A -0.2%
MOH F -0.2%
TSN B -0.2%
WEC B -0.2%
MSCI B -0.2%
ORLY A -0.2%
AMGN F -0.2%
MDT D -0.2%
TSLA B -0.2%
RPM A -0.2%
HWM B -0.2%
K A -0.2%
AEE B -0.2%
UBER F -0.2%
UPS C -0.2%
CPRT A -0.2%
RVTY C -0.2%
AKAM F -0.2%
RSG B -0.2%
RS C -0.2%
SUI F -0.2%
F C -0.2%
FTNT B -0.2%
DOV A -0.2%
CHD A -0.2%
TFC B -0.2%
OMC A -0.2%
NSC B -0.2%
CME B -0.2%
VTRS B -0.2%
WRB B -0.2%
IT B -0.2%
CBOE D -0.2%
INTC C -0.2%
WDAY B -0.2%
KR A -0.2%
BSX A -0.2%
ANSS B -0.2%
HON B -0.2%
NI A -0.2%
CMCSA B -0.2%
PSTG D -0.2%
ROK B -0.2%
XEL A -0.2%
ORCL A -0.2%
ULTA C -0.2%
CSGP F -0.2%
VTR C -0.2%
OKTA C -0.2%
LHX B -0.2%
CVX A -0.2%
PCG A -0.2%
HLT A -0.2%
AXP B -0.2%
ZBH C -0.2%
AMT F -0.19%
BBY C -0.19%
STX D -0.19%
BLDR C -0.19%
STZ D -0.19%
BIIB F -0.19%
TSCO D -0.19%
GIS F -0.19%
PHM D -0.19%
VLTO D -0.19%
PLD D -0.19%
INVH D -0.19%
GE D -0.19%
SLB C -0.19%
CCI F -0.19%
AWK D -0.19%
HSY F -0.19%
EXC C -0.19%
AVY F -0.19%
NOC D -0.19%
ADI D -0.19%
SBAC D -0.19%
O D -0.19%
IBM D -0.19%
BMRN F -0.19%
PPG F -0.19%
HIG C -0.19%
LKQ C -0.19%
CB C -0.19%
TXT D -0.19%
FE D -0.19%
KMB D -0.19%
RTX D -0.19%
LEN D -0.19%
MDLZ F -0.19%
SPGI C -0.19%
OXY F -0.19%
ED D -0.19%
A F -0.19%
LIN D -0.19%
DLTR F -0.19%
GEHC D -0.19%
CTRA B -0.19%
LNT C -0.19%
IFF F -0.19%
ADBE C -0.19%
EXR D -0.19%
HAL C -0.19%
EOG A -0.19%
MANH C -0.19%
VRSN C -0.19%
TRU D -0.19%
DTE D -0.19%
UNH B -0.19%
MKC D -0.19%
DE D -0.19%
VST B -0.19%
CSL B -0.19%
EXPD C -0.19%
ROST D -0.19%
OTIS D -0.19%
DKNG B -0.19%
NVR D -0.19%
SO D -0.19%
STE D -0.19%
CAG F -0.19%
CMS D -0.19%
NDSN B -0.19%
LVS C -0.19%
IR A -0.19%
ON F -0.19%
YUM B -0.19%
ALL B -0.19%
JCI A -0.19%
DOW F -0.18%
CDW F -0.18%
BG D -0.18%
KDP C -0.18%
ADM F -0.18%
ALGN D -0.18%
AVTR F -0.18%
CNC F -0.18%
SWK F -0.18%
LYB F -0.18%
CVS F -0.18%
BALL D -0.18%
EG D -0.18%
LLY F -0.18%
HCA D -0.18%
XYL F -0.18%
DHR F -0.18%
ENTG F -0.18%
TMO F -0.18%
DHI D -0.18%
PSX C -0.18%
VZ D -0.18%
FSLR F -0.18%
FTV C -0.18%
AMAT F -0.18%
APA F -0.18%
IQV F -0.18%
FCX F -0.18%
MTD F -0.18%
WPC F -0.18%
CARR C -0.18%
EFX F -0.18%
TDG D -0.18%
CI D -0.18%
ES D -0.18%
NEE D -0.18%
ELV F -0.17%
GPC D -0.17%
MRNA F -0.17%
IDXX F -0.17%
NEM F -0.17%
ACGL C -0.17%
CEG D -0.17%
AMD F -0.17%
TER F -0.16%
REGN F -0.16%
MPWR F -0.16%
ENPH F -0.16%
CE F -0.14%
SMCI F -0.13%
EL F -0.13%
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