RSPR vs. GQRE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to FlexShares Global Quality Real Estate Index Fund (GQRE)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* 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

$60.69

Average Daily Volume

18,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	GQRE
30 Days	0.09%	-0.90%
60 Days	-0.46%	-2.21%
90 Days	2.47%	0.78%
12 Months	29.00%	21.81%

20 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in GQRE	Overlap
AMT	C	2.72%	2.37%	2.37%
AVB	B	3.3%	4.37%	3.3%
CCI	C	2.87%	0.19%	0.19%
CPT	B	3.26%	1.73%	1.73%
DLR	B	3.72%	5.76%	3.72%
EQIX	A	3.44%	1.74%	1.74%
EQR	C	3.18%	3.36%	3.18%
ESS	B	3.25%	2.62%	2.62%
HST	C	3.43%	1.66%	1.66%
IRM	C	3.29%	0.69%	0.69%
KIM	A	3.43%	2.25%	2.25%
O	C	3.01%	0.41%	0.41%
PLD	F	2.98%	2.99%	2.98%
PSA	C	3.1%	0.64%	0.64%
REG	A	3.29%	1.59%	1.59%
SPG	A	3.63%	5.85%	3.63%
UDR	B	3.19%	1.88%	1.88%
VICI	C	3.06%	2.46%	2.46%
WELL	A	3.46%	1.42%	1.42%
WY	F	3.16%	0.43%	0.43%

RSPR Overweight 11 Positions Relative to GQRE

Symbol	Grade	Weight
CBRE	B	3.8%
VTR	B	3.29%
BXP	C	3.29%
MAA	B	3.23%
FRT	B	3.23%
DOC	C	3.19%
CSGP	D	3.19%
EXR	C	3.06%
INVH	D	3.04%
SBAC	D	2.99%
ARE	F	2.91%

RSPR Underweight 43 Positions Relative to GQRE

Symbol	Grade	Weight
AMH	C	-1.67%
LAMR	C	-1.5%
CUBE	C	-1.45%
NNN	C	-1.04%
ADC	A	-1.02%
FR	D	-0.94%
VNO	C	-0.91%
STAG	D	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
SLG	B	-0.66%
CUZ	B	-0.64%
IRT	A	-0.63%
KRC	B	-0.6%
SBRA	C	-0.57%
SKT	A	-0.52%
APLE	B	-0.47%
HIW	C	-0.46%
EPR	C	-0.45%
NHI	D	-0.45%
BNL	C	-0.43%
PK	C	-0.42%
HASI	D	-0.42%
IIPR	D	-0.4%
NSA	C	-0.4%
UE	B	-0.38%
AKR	B	-0.35%
IVT	A	-0.3%
EQC	B	-0.29%
LTC	B	-0.28%
SHO	D	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
AAT	B	-0.26%
ALEX	B	-0.26%
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%
HPP	F	-0.16%