GQRE vs. XSLV ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period GQRE XSLV
30 Days -0.18% 6.98%
60 Days -2.28% 5.78%
90 Days 1.56% 7.09%
12 Months 22.76% 27.63%
10 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in XSLV Overlap
AKR B 0.35% 0.88% 0.35%
ALEX C 0.26% 0.86% 0.26%
APLE B 0.47% 0.93% 0.47%
CSR B 0.24% 0.72% 0.24%
DRH B 0.26% 0.84% 0.26%
EPRT B 0.77% 1.06% 0.77%
LTC B 0.28% 1.11% 0.28%
SHO C 0.28% 0.94% 0.28%
SKT B 0.52% 1.0% 0.52%
UE C 0.38% 0.91% 0.38%
GQRE Overweight 53 Positions Relative to XSLV
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%
CPT B 1.73%
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%
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%
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%
IVT B 0.3%
EQC B 0.29%
XHR B 0.28%
DBRG F 0.28%
AAT B 0.26%
PDM D 0.26%
ESRT C 0.26%
JOE F 0.24%
RLJ C 0.24%
NXRT B 0.24%
CCI D 0.19%
HPP F 0.16%
GQRE Underweight 108 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
CTRE D -1.1%
AMSF B -1.09%
RHI B -1.06%
PECO A -1.03%
HMN B -1.01%
IDCC A -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
MCRI A -1.0%
PJT A -0.99%
CHCO B -0.98%
AGO B -0.98%
PIPR B -0.98%
CASH A -0.98%
GTY B -0.97%
FCPT C -0.96%
PRGS A -0.96%
APOG B -0.96%
SAFT C -0.96%
IOSP B -0.96%
AWI A -0.95%
TR B -0.95%
MLI C -0.95%
INVA D -0.94%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
NPK B -0.91%
COOP B -0.9%
SNEX B -0.89%
ACA A -0.89%
BRC D -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
CPF A -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH D -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC B -0.85%
EPAC B -0.85%
MGY A -0.84%
FHB A -0.84%
WABC B -0.84%
MTX B -0.84%
AL B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
FUL F -0.83%
EFC C -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT C -0.82%
WT B -0.82%
RDN C -0.82%
NWBI B -0.82%
AVA A -0.8%
VRE B -0.8%
SXT B -0.8%
NWN A -0.8%
MMSI B -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
FBP B -0.77%
OFG B -0.77%
FBRT C -0.77%
SHOO D -0.77%
HTH B -0.77%
LXP D -0.77%
CWT D -0.76%
NAVI C -0.76%
EPC D -0.76%
SJW D -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN C -0.74%
EVTC B -0.74%
NHC C -0.74%
EZPW A -0.73%
ELME D -0.71%
AHH D -0.71%
TNC D -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF B -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
SPTN D -0.65%
AIN C -0.64%
VRRM D -0.64%
NSIT F -0.64%
JBSS D -0.63%
NABL F -0.56%
KELYA F -0.55%
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