GQRE vs. RJMG ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$61.00

Average Daily Volume

17,672

Number of Holdings *

63

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

586

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GQRE RJMG
30 Days -0.44% 5.13%
60 Days -2.54% 5.74%
90 Days 1.29% 8.27%
12 Months 22.43%
2 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in RJMG Overlap
AMT D 2.37% 2.12% 2.12%
WELL A 1.42% 2.49% 1.42%
GQRE Overweight 61 Positions Relative to RJMG
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%
KIM A 2.25%
UDR B 1.88%
EQIX A 1.74%
CPT B 1.73%
AMH D 1.67%
HST C 1.66%
REG B 1.59%
LAMR D 1.5%
CUBE D 1.45%
NNN D 1.04%
ADC B 1.02%
FR D 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%
SKT B 0.52%
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%
PDM D 0.26%
ESRT C 0.26%
CSR B 0.24%
JOE F 0.24%
RLJ B 0.24%
NXRT B 0.24%
CCI D 0.19%
HPP F 0.16%
GQRE Underweight 38 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX B -2.68%
SHAK C -2.62%
MSI B -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL C -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA C -2.51%
BSX B -2.5%
COST B -2.5%
ALL A -2.5%
WMT A -2.46%
META D -2.41%
MSFT F -2.4%
PG A -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC D -2.32%
CL D -2.3%
MU D -2.23%
UBER D -2.22%
WING D -2.18%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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