GQRE vs. RFDA ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$61.16

Average Daily Volume

18,015

Number of Holdings *

63

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period GQRE RFDA
30 Days -0.18% 4.56%
60 Days -2.28% 5.73%
90 Days 1.56% 6.47%
12 Months 22.76% 30.75%
3 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in RFDA Overlap
CPT B 1.73% 0.63% 0.63%
PDM D 0.26% 0.4% 0.26%
SKT B 0.52% 1.29% 0.52%
GQRE Overweight 60 Positions Relative to RFDA
Symbol Grade Weight
SPG B 5.85%
DLR B 5.76%
AVB B 4.37%
EQR B 3.36%
PLD D 2.99%
ESS B 2.62%
VICI C 2.46%
AMT D 2.37%
KIM A 2.25%
UDR B 1.88%
EQIX A 1.74%
AMH D 1.67%
HST C 1.66%
REG B 1.59%
LAMR D 1.5%
CUBE D 1.45%
WELL A 1.42%
NNN D 1.04%
ADC B 1.02%
FR C 0.94%
VNO B 0.91%
STAG F 0.89%
KRG B 0.8%
EPRT B 0.77%
IRM D 0.69%
SLG B 0.66%
CUZ B 0.64%
PSA D 0.64%
IRT A 0.63%
KRC C 0.6%
SBRA C 0.57%
APLE B 0.47%
HIW D 0.46%
EPR D 0.45%
NHI D 0.45%
WY D 0.43%
BNL D 0.43%
PK B 0.42%
HASI D 0.42%
O D 0.41%
IIPR D 0.4%
NSA D 0.4%
UE C 0.38%
AKR B 0.35%
IVT B 0.3%
EQC B 0.29%
LTC B 0.28%
SHO C 0.28%
XHR B 0.28%
DBRG F 0.28%
AAT B 0.26%
ALEX C 0.26%
DRH B 0.26%
ESRT C 0.26%
CSR B 0.24%
JOE F 0.24%
RLJ C 0.24%
NXRT B 0.24%
CCI D 0.19%
HPP F 0.16%
GQRE Underweight 66 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
TJX A -1.23%
HAFC A -1.18%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
RC D -0.35%
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