QDF vs. UXI ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to ProShares Ultra Industrials (UXI)

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

$70.71

Average Daily Volume

44,851

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

4,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDF	UXI
30 Days	1.56%	6.94%
60 Days	3.49%	9.48%
90 Days	6.32%	14.50%
12 Months	28.53%	59.55%

14 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in UXI	Overlap
ADP	B	1.06%	1.75%	1.06%
BR	D	0.29%	0.38%	0.29%
CAT	B	0.69%	2.55%	0.69%
CHRW	A	0.51%	0.18%	0.18%
CTAS	C	0.38%	1.09%	0.38%
FAST	C	0.59%	0.61%	0.59%
ITW	C	0.71%	1.04%	0.71%
LMT	B	0.68%	1.87%	0.68%
MMM	A	0.69%	1.12%	0.69%
PAYC	D	0.13%	0.12%	0.12%
PAYX	C	0.62%	0.66%	0.62%
SNA	C	0.45%	0.22%	0.22%
TT	A	0.4%	1.25%	0.4%
UNP	C	1.37%	2.33%	1.37%

QDF Overweight 111 Positions Relative to UXI

Symbol	Grade	Weight
AAPL	C	8.27%
MSFT	C	5.21%
NVDA	D	4.94%
JNJ	C	3.32%
PG	C	3.22%
ABBV	C	3.1%
META	A	3.04%
KO	B	2.57%
ACN	C	1.98%
QCOM	F	1.74%
GOOGL	D	1.69%
INTU	C	1.69%
HD	A	1.68%
GOOG	D	1.49%
PM	C	1.38%
LOW	A	1.23%
GILD	B	0.96%
LRCX	F	0.95%
KLAC	D	0.92%
NKE	D	0.9%
AVGO	C	0.89%
MO	C	0.84%
ZTS	C	0.83%
MS	C	0.75%
SBUX	C	0.74%
PSA	B	0.66%
JPM	D	0.65%
EBAY	B	0.62%
BK	A	0.62%
AFL	C	0.62%
FIS	B	0.61%
D	B	0.61%
AVB	C	0.6%
VRT	C	0.6%
MAA	C	0.59%
PEG	A	0.59%
PRU	C	0.58%
EQR	C	0.58%
NSA	B	0.57%
MRK	D	0.56%
VIRT	C	0.55%
NXPI	D	0.55%
MPC	D	0.55%
OHI	C	0.55%
WTW	C	0.54%
CPT	B	0.54%
MCHP	D	0.54%
ORI	B	0.53%
VLO	F	0.53%
EA	D	0.53%
MET	A	0.53%
KTB	A	0.52%
IPG	C	0.52%
RDN	C	0.52%
STWD	B	0.52%
JHG	B	0.51%
NEP	C	0.5%
BPOP	C	0.5%
CMA	A	0.5%
OGE	B	0.5%
WU	D	0.5%
IVZ	B	0.49%
FAF	C	0.49%
UGI	C	0.49%
XOM	D	0.48%
DVN	D	0.48%
SMG	C	0.48%
WSM	D	0.47%
SWKS	F	0.47%
POOL	D	0.45%
OMF	D	0.45%
WY	C	0.45%
TPR	C	0.44%
WDFC	C	0.44%
NUE	F	0.42%
EVRG	B	0.42%
HST	C	0.42%
CUBE	B	0.42%
WMS	D	0.41%
V	C	0.38%
PFG	B	0.38%
SCCO	D	0.36%
ALLY	D	0.35%
EIX	C	0.35%
LNC	D	0.34%
CFR	C	0.34%
RHI	D	0.33%
APLE	C	0.33%
IRDM	D	0.31%
OLN	D	0.27%
NNN	C	0.27%
MA	B	0.26%
WING	B	0.25%
COST	B	0.24%
NTAP	D	0.22%
RMD	C	0.19%
HRB	C	0.18%
CL	C	0.17%
PNW	B	0.16%
DPZ	D	0.16%
BSY	D	0.14%
WMT	B	0.12%
EXP	B	0.08%
WFRD	F	0.07%
CSWI	B	0.06%
BKNG	B	0.06%
MAR	C	0.04%
COP	D	0.04%
STNG	F	0.02%
BAC	D	0.02%
BBWI	F	0.01%

QDF Underweight 65 Positions Relative to UXI

Symbol	Grade	Weight
GE	A	-2.86%
RTX	C	-2.46%
UBER	C	-2.19%
HON	D	-2.05%
ETN	C	-1.86%
DE	B	-1.54%
UPS	F	-1.44%
BA	F	-1.44%
WM	D	-1.17%
TDG	B	-1.16%
PH	A	-1.16%
NOC	A	-1.11%
GD	B	-1.05%
CSX	D	-1.01%
FDX	F	-1.0%
CARR	B	-0.97%
GEV	B	-0.91%
EMR	D	-0.89%
NSC	C	-0.88%
PCAR	D	-0.77%
JCI	B	-0.74%
URI	B	-0.73%
CPRT	D	-0.67%
LHX	C	-0.67%
GWW	A	-0.67%
RSG	D	-0.65%
CMI	C	-0.63%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	C	-0.58%
EFX	C	-0.57%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	D	-0.52%
XYL	D	-0.49%
WAB	A	-0.46%
ROK	F	-0.45%
DAL	C	-0.44%
AXON	A	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
VLTO	B	-0.37%
BLDR	C	-0.33%
HUBB	A	-0.33%
LDOS	B	-0.32%
LUV	C	-0.27%
MAS	B	-0.27%
J	C	-0.27%
EXPD	C	-0.26%
UAL	C	-0.25%
TXT	D	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
ALLE	C	-0.19%
HII	D	-0.16%
AOS	D	-0.15%
DAY	D	-0.14%
GNRC	D	-0.13%
AAL	D	-0.11%
GEHC	C	-0.0%