MDIV vs. GQRE ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to FlexShares Global Quality Real Estate Index Fund (GQRE)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	GQRE
30 Days	1.81%	-0.18%
60 Days	1.08%	-2.28%
90 Days	3.36%	1.56%
12 Months	18.42%	22.76%

15 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in GQRE	Overlap
AAT	B	0.72%	0.26%	0.26%
ALEX	C	0.62%	0.26%	0.26%
APLE	B	1.05%	0.47%	0.47%
CUBE	D	0.56%	1.45%	0.56%
EPR	D	0.99%	0.45%	0.45%
HST	C	0.83%	1.66%	0.83%
IIPR	D	0.71%	0.4%	0.4%
LAMR	D	0.61%	1.5%	0.61%
LTC	B	0.94%	0.28%	0.28%
NHI	D	0.65%	0.45%	0.45%
NNN	D	0.64%	1.04%	0.64%
PSA	D	0.56%	0.64%	0.56%
REG	B	0.57%	1.59%	0.57%
SPG	B	0.77%	5.85%	0.77%
VICI	C	0.71%	2.46%	0.71%

MDIV Overweight 88 Positions Relative to GQRE

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
EPD	A	0.82%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
WU	D	0.64%
BRX	A	0.63%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
MAA	B	0.57%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
MDT	D	0.31%
AEP	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 48 Positions Relative to GQRE

Symbol	Grade	Weight
DLR	B	-5.76%
AVB	B	-4.37%
EQR	B	-3.36%
PLD	D	-2.99%
ESS	B	-2.62%
AMT	D	-2.37%
KIM	A	-2.25%
UDR	B	-1.88%
EQIX	A	-1.74%
CPT	B	-1.73%
AMH	D	-1.67%
WELL	A	-1.42%
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%
IRT	A	-0.63%
KRC	C	-0.6%
SBRA	C	-0.57%
SKT	B	-0.52%
HIW	D	-0.46%
WY	D	-0.43%
BNL	D	-0.43%
PK	B	-0.42%
HASI	D	-0.42%
O	D	-0.41%
NSA	D	-0.4%
UE	C	-0.38%
AKR	B	-0.35%
IVT	B	-0.3%
EQC	B	-0.29%
SHO	C	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
DRH	B	-0.26%
PDM	D	-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%