VOE vs. GQRE ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to FlexShares Global Quality Real Estate Index Fund (GQRE)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.23

Average Daily Volume

257,748

Number of Holdings ^*

183

* 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

$61.00

Average Daily Volume

17,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	GQRE
30 Days	3.63%	-0.44%
60 Days	4.62%	-2.54%
90 Days	7.58%	1.29%
12 Months	31.77%	22.43%

9 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in GQRE	Overlap
AVB	B	0.7%	4.37%	0.7%
DLR	B	1.3%	5.76%	1.3%
EQR	B	0.56%	3.36%	0.56%
ESS	B	0.41%	2.62%	0.41%
IRM	D	0.81%	0.69%	0.69%
SPG	B	0.58%	5.85%	0.58%
UDR	B	0.08%	1.88%	0.08%
VICI	C	0.74%	2.46%	0.74%
WY	D	0.5%	0.43%	0.43%

VOE Overweight 174 Positions Relative to GQRE

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
CTSH	B	0.82%
KR	B	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	A	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
CNC	D	0.73%
WAB	B	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
HOLX	D	0.42%
DRI	B	0.42%
PFG	D	0.42%
BAX	D	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 54 Positions Relative to GQRE

Symbol	Grade	Weight
PLD	D	-2.99%
AMT	D	-2.37%
KIM	A	-2.25%
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	D	-0.94%
VNO	B	-0.91%
STAG	F	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
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%
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%