QLVD vs. EUDV ETF Comparison

Comparison of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

3,318

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

151

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	QLVD	EUDV
30 Days	-1.86%	-3.62%
60 Days	-5.38%	-7.01%
90 Days	-4.57%	-5.55%
12 Months	11.59%	11.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in QLVD	Weight in EUDV	Overlap
	NVS	D	2.4%	2.22%	2.22%

QLVD Overweight 5 Positions Relative to EUDV

	Symbol	Grade	Weight
	UL	D	2.76%
	MFG	B	1.28%
	CNI	D	1.24%
	TD	F	0.54%
	HSBH	B	0.16%

QLVD Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	DEO	F	-2.35%

QLVD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Household & Personal Products Railroads

Keywords: Asset Management Services Bank Banking Investment Banking Active Pharmaceutical Ingredients Advisory Services American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Automated Banking Automated Banking Machines Automotive Products Banking Solutions Biotechnology Blood Test Cash Management Chemical Cleaning Products

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products