REIT vs. GQRE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to FlexShares Global Quality Real Estate Index Fund (GQRE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

5,245

Number of Holdings *

28

* 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

$54.75

Average Daily Volume

12,628

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period REIT GQRE
30 Days -2.08% -1.65%
60 Days -5.81% -1.63%
90 Days -3.62% 1.33%
12 Months 3.12% 5.98%
19 Overlapping Holdings
Symbol Grade Weight in REIT Weight in GQRE Overlap
AVB A 6.1% 4.07% 4.07%
BNL C 2.76% 0.41% 0.41%
BRX C 2.21% 0.99% 0.99%
DLR B 3.19% 5.0% 3.19%
EPRT A 2.55% 0.62% 0.62%
EQIX F 8.78% 1.75% 1.75%
EQR A 3.61% 3.53% 3.53%
ESRT D 1.46% 0.24% 0.24%
FR D 2.79% 0.92% 0.92%
HIW A 2.09% 0.42% 0.42%
KRC D 2.31% 0.57% 0.57%
LXP D 3.95% 0.36% 0.36%
O B 3.28% 0.19% 0.19%
PK D 2.43% 0.53% 0.53%
PLD D 3.91% 3.34% 3.34%
PSA D 5.64% 0.56% 0.56%
SPG D 4.94% 5.27% 4.94%
STAG D 2.95% 0.94% 0.94%
WELL A 4.22% 0.62% 0.62%
REIT Overweight 9 Positions Relative to GQRE
Symbol Grade Weight
VICI D 6.62%
INVH B 5.12%
EXR C 2.64%
ELS D 2.53%
MAC D 2.53%
OHI A 2.11%
COLD F 2.04%
DOC A 1.71%
ROIC D 1.53%
REIT Underweight 39 Positions Relative to GQRE
Symbol Grade Weight
IRM D -3.42%
WY D -3.41%
ESS A -2.4%
AMT D -2.24%
HST D -2.03%
KIM C -1.9%
AMH D -1.76%
LAMR B -1.49%
REG F -1.38%
NNN A -1.11%
EGP F -0.98%
AIRC A -0.84%
KRG C -0.71%
VNO D -0.66%
PECO D -0.58%
CUZ A -0.53%
SLG B -0.5%
APLE F -0.49%
PCH D -0.49%
EPR D -0.46%
FRT B -0.45%
SKT D -0.45%
DBRG F -0.42%
IIPR A -0.42%
NHI A -0.4%
SITC C -0.38%
CCI D -0.32%
JOE B -0.31%
EQC D -0.3%
UE B -0.3%
AKR B -0.3%
SHO D -0.3%
DRH D -0.29%
PEB F -0.28%
CSR A -0.28%
IVT B -0.28%
RLJ D -0.27%
PDM B -0.25%
HPP F -0.2%
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