QDF vs. WTV ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to WisdomTree U.S. Value Fund (WTV)

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

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QDF	WTV
30 Days	1.66%	9.12%
60 Days	2.62%	11.64%
90 Days	4.00%	14.82%
12 Months	26.92%	41.90%

34 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in WTV	Overlap
AFL	B	0.62%	0.72%	0.62%
BAC	A	0.02%	0.41%	0.02%
BBWI	D	0.01%	0.51%	0.01%
BK	A	0.68%	1.02%	0.68%
BKNG	A	0.07%	0.64%	0.07%
CAT	B	0.75%	0.67%	0.67%
COP	C	0.04%	0.67%	0.04%
DVN	F	0.46%	0.49%	0.46%
EBAY	D	0.58%	0.55%	0.55%
EXP	A	0.08%	0.66%	0.08%
FIS	C	0.62%	0.59%	0.59%
GEN	B	0.58%	0.56%	0.56%
HRB	D	0.17%	0.54%	0.17%
HST	C	0.41%	0.33%	0.33%
IPG	D	0.45%	0.44%	0.44%
ITW	B	0.74%	0.38%	0.38%
JPM	A	0.75%	0.32%	0.32%
LMT	D	0.62%	0.76%	0.62%
LOW	D	1.27%	0.5%	0.5%
MAR	B	0.05%	0.48%	0.05%
MET	A	0.56%	0.85%	0.56%
MO	A	0.89%	0.96%	0.89%
MPC	D	0.54%	0.8%	0.54%
MS	A	0.98%	0.77%	0.77%
NKE	D	0.83%	0.21%	0.21%
NTAP	C	0.22%	0.7%	0.22%
NUE	C	0.42%	0.37%	0.37%
ORI	A	0.55%	0.92%	0.55%
PAYC	B	0.16%	0.53%	0.16%
PFG	D	0.39%	0.57%	0.39%
PRU	A	0.61%	0.72%	0.61%
RHI	B	0.38%	0.3%	0.3%
VLO	C	0.55%	0.86%	0.55%
XOM	B	0.5%	1.46%	0.5%

QDF Overweight 93 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	8.54%
NVDA	C	5.81%
MSFT	F	4.91%
META	D	3.1%
PG	A	3.03%
JNJ	D	3.01%
ABBV	D	2.58%
KO	D	2.16%
ACN	C	1.93%
GOOGL	C	1.84%
HD	A	1.77%
INTU	C	1.74%
QCOM	F	1.68%
GOOG	C	1.63%
PM	B	1.41%
UNP	C	1.24%
ADP	B	1.11%
GILD	C	1.0%
AVGO	D	0.88%
LRCX	F	0.87%
VRT	B	0.83%
SBUX	A	0.76%
KLAC	D	0.76%
ZTS	D	0.74%
FAST	B	0.68%
MMM	D	0.65%
PAYX	C	0.63%
PEG	A	0.61%
VIRT	B	0.6%
KTB	B	0.6%
JHG	A	0.6%
PSA	D	0.6%
D	C	0.59%
AVB	B	0.58%
EA	A	0.58%
CMA	A	0.58%
TPR	B	0.57%
SNA	A	0.56%
WTW	B	0.56%
CHRW	C	0.55%
EQR	B	0.55%
MAA	B	0.55%
NXPI	D	0.52%
OMF	A	0.52%
OHI	C	0.52%
CPT	B	0.51%
IVZ	B	0.51%
OGE	B	0.51%
SMG	D	0.5%
RDN	C	0.49%
STWD	C	0.49%
UGI	A	0.49%
NSA	D	0.49%
BPOP	B	0.48%
WDFC	B	0.47%
FAF	A	0.47%
MRK	F	0.45%
MCHP	D	0.45%
WU	D	0.45%
POOL	C	0.44%
WSM	B	0.43%
TT	A	0.43%
CFR	B	0.42%
EVRG	A	0.42%
WY	D	0.42%
SWKS	F	0.4%
V	A	0.4%
CTAS	B	0.39%
LNC	B	0.39%
ALLY	C	0.37%
CUBE	D	0.37%
SCCO	F	0.36%
WMS	D	0.36%
APLE	B	0.35%
EIX	B	0.34%
IRDM	D	0.31%
NEP	F	0.3%
BR	A	0.3%
MA	C	0.26%
OLN	D	0.25%
COST	B	0.24%
NNN	D	0.23%
WING	D	0.2%
RMD	C	0.17%
DPZ	C	0.17%
PNW	B	0.16%
CL	D	0.15%
COR	B	0.14%
WMT	A	0.13%
BSY	D	0.13%
WFRD	D	0.07%
CSWI	A	0.07%
STNG	F	0.02%

QDF Underweight 131 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
GS	A	-1.01%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
GM	B	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
HCA	F	-0.69%
C	A	-0.69%
AIG	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
CIEN	B	-0.55%
CI	F	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%