GQRE vs. QLC ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to FlexShares US Quality Large Cap Index Fund (QLC)
GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally 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 its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.43

Average Daily Volume

19,349

Number of Holdings *

63

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period GQRE QLC
30 Days 1.76% 4.16%
60 Days 10.23% 10.83%
90 Days 12.92% 4.05%
12 Months 31.08% 38.17%
8 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in QLC Overlap
AVB C 4.15% 0.55% 0.55%
EQR C 3.26% 0.45% 0.45%
ESS D 2.45% 0.53% 0.53%
HST D 1.66% 0.46% 0.46%
LAMR C 1.51% 0.02% 0.02%
PSA C 0.67% 0.54% 0.54%
SPG A 5.29% 0.62% 0.62%
WY C 0.45% 0.48% 0.45%
GQRE Overweight 55 Positions Relative to QLC
Symbol Grade Weight
DLR C 5.01%
PLD D 3.14%
AMT D 2.69%
VICI C 2.5%
KIM C 2.01%
UDR C 1.82%
CPT C 1.7%
EQIX C 1.65%
AMH D 1.63%
CUBE C 1.55%
REG C 1.48%
WELL C 1.29%
NNN C 1.15%
FR D 0.97%
ADC C 0.97%
STAG D 0.93%
VNO B 0.82%
EPRT C 0.77%
KRG C 0.75%
IRM B 0.68%
IRT D 0.59%
CUZ C 0.58%
SLG C 0.58%
KRC C 0.57%
SBRA C 0.56%
IIPR C 0.5%
HASI B 0.5%
NHI C 0.47%
EPR C 0.47%
HIW C 0.46%
BNL C 0.46%
SKT A 0.46%
O C 0.44%
APLE B 0.44%
NSA D 0.43%
PK D 0.41%
UE C 0.33%
AKR B 0.32%
DBRG D 0.31%
EQC D 0.28%
SHO B 0.28%
XHR A 0.27%
IVT B 0.27%
JOE D 0.27%
LTC D 0.26%
PDM C 0.26%
ESRT C 0.26%
DRH B 0.25%
ALEX D 0.25%
AAT C 0.24%
NXRT D 0.23%
RLJ D 0.23%
CSR D 0.22%
CCI D 0.2%
HPP F 0.18%
GQRE Underweight 154 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.78%
NVDA B -5.56%
MSFT D -4.9%
GOOGL B -2.85%
GOOG B -2.82%
META A -2.51%
BRK.A B -2.36%
AMZN C -2.21%
JPM C -1.83%
AVGO B -1.77%
JNJ D -1.61%
LLY D -1.39%
PG D -1.33%
BAC B -1.3%
CSCO A -1.19%
C B -1.16%
MRK F -1.08%
ORCL A -1.05%
GE B -1.04%
CAT A -1.0%
INTU F -0.98%
SO A -0.9%
LRCX D -0.84%
CI D -0.84%
ADBE F -0.84%
KLAC B -0.81%
AMAT C -0.8%
CMCSA B -0.78%
T B -0.78%
ITW C -0.76%
ACN B -0.7%
QCOM D -0.7%
HD A -0.69%
LMT A -0.68%
MCK F -0.65%
BK A -0.64%
AMGN D -0.64%
PEG A -0.64%
AFL A -0.64%
TSLA C -0.61%
NFLX A -0.61%
NVR C -0.61%
CBRE C -0.61%
ETR A -0.6%
MPC D -0.59%
AZO D -0.59%
COF A -0.59%
FICO C -0.59%
GS B -0.58%
GWW B -0.58%
ED C -0.57%
PPL C -0.57%
LDOS A -0.57%
BKNG B -0.56%
MS A -0.55%
MET A -0.55%
VLO F -0.54%
COR F -0.54%
ADI B -0.53%
CHKP A -0.52%
EBAY A -0.52%
PM D -0.52%
AIG C -0.51%
NRG A -0.49%
KR C -0.47%
KMB D -0.47%
LOW C -0.47%
STLD C -0.45%
SYF A -0.44%
MELI D -0.43%
GIS C -0.42%
NUE D -0.42%
FTNT A -0.42%
OMC C -0.42%
EXPD D -0.42%
BMY A -0.42%
EXC C -0.41%
STT A -0.41%
RMD C -0.4%
DVA C -0.4%
MTD C -0.4%
CNC F -0.39%
UPS D -0.38%
CL D -0.37%
CSL A -0.36%
CTSH B -0.35%
FIS A -0.34%
WFC B -0.34%
ALLY F -0.33%
RCL B -0.31%
DELL C -0.29%
MO D -0.28%
MCHP F -0.28%
CMI A -0.28%
MAS C -0.27%
PHM C -0.27%
WAB A -0.27%
MMM C -0.27%
PCAR D -0.27%
PRU B -0.27%
EA D -0.26%
JBL C -0.26%
TAP D -0.26%
APP A -0.24%
FITB C -0.24%
HCA C -0.23%
OXY D -0.23%
EIX C -0.23%
ABBV C -0.23%
HOLX D -0.22%
IDXX D -0.22%
CAH B -0.21%
ABNB D -0.21%
DASH A -0.21%
ICLR F -0.21%
BBY C -0.21%
PSX D -0.2%
IT A -0.19%
NTAP D -0.18%
PAYX B -0.16%
FI A -0.16%
ELV F -0.16%
WSM C -0.16%
HOOD B -0.15%
GILD A -0.15%
THC D -0.15%
DFS A -0.14%
LYB B -0.13%
UTHR C -0.13%
ABT C -0.13%
CE D -0.13%
MANH A -0.12%
LEN C -0.11%
EME B -0.11%
AOS C -0.1%
GEHC C -0.09%
REGN D -0.09%
CRBG B -0.08%
FLEX B -0.07%
TGT C -0.07%
EXPE B -0.05%
ZM B -0.05%
DHR D -0.05%
ADP A -0.05%
SYK C -0.04%
EVRG C -0.03%
JLL C -0.03%
CRM B -0.03%
ROP D -0.03%
MAA D -0.02%
EMR B -0.02%
MEDP F -0.02%
TXT F -0.02%
ADM F -0.02%
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