AFMC vs. GQRE ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to FlexShares Global Quality Real Estate Index Fund (GQRE)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

8,970

Number of Holdings ^*

244

* 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

$60.16

Average Daily Volume

21,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	GQRE
30 Days	0.86%	-2.62%
60 Days	4.02%	-2.32%
90 Days	7.05%	2.94%
12 Months	36.05%	21.22%

14 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in GQRE	Overlap
ADC	A	0.33%	1.02%	0.33%
APLE	B	0.17%	0.47%	0.17%
CPT	C	0.09%	1.73%	0.09%
CUBE	C	0.1%	1.45%	0.1%
CUZ	B	0.56%	0.64%	0.56%
EPR	D	0.31%	0.45%	0.31%
HIW	D	0.78%	0.46%	0.46%
HPP	F	0.17%	0.16%	0.16%
HST	D	0.22%	1.66%	0.22%
LAMR	D	0.39%	1.5%	0.39%
NNN	C	0.0%	1.04%	0.0%
NSA	C	0.26%	0.4%	0.26%
PK	D	0.44%	0.42%	0.42%
SBRA	B	0.53%	0.57%	0.53%

AFMC Overweight 230 Positions Relative to GQRE

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
TOL	B	1.48%
EME	A	1.3%
THC	C	1.2%
AYI	B	1.19%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	D	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	D	0.86%
IBOC	B	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
OC	A	0.78%
ESNT	D	0.78%
CACI	C	0.76%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WSM	D	0.71%
WBS	A	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	C	0.67%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	F	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	C	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	B	0.58%
OHI	B	0.58%
BERY	D	0.57%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
TPR	B	0.56%
DBX	C	0.55%
NFG	A	0.55%
TGNA	B	0.54%
HRB	D	0.53%
PSN	C	0.53%
PPC	B	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	D	0.5%
RPM	B	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	C	0.49%
MEDP	D	0.47%
CRUS	F	0.47%
BCC	C	0.46%
SNA	B	0.46%
NVST	C	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
BTU	C	0.45%
GHC	B	0.45%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	F	0.42%
PVH	C	0.41%
WFRD	F	0.4%
RGLD	C	0.4%
CHE	F	0.4%
GEF	B	0.4%
MAN	F	0.39%
HLI	B	0.39%
EXEL	B	0.39%
JAZZ	C	0.39%
CHRD	F	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	B	0.35%
UFPI	C	0.35%
RS	B	0.35%
ARW	F	0.34%
CSWI	A	0.33%
UGI	C	0.33%
HWC	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	D	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	C	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	C	0.27%
CHRW	B	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
WWD	B	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	D	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	F	0.25%
IBP	F	0.25%
CATY	B	0.25%
AN	D	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
AIT	B	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	D	0.18%
CLF	F	0.18%
CRI	F	0.18%
SM	C	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	F	0.15%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
APA	F	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	B	0.07%
SKX	F	0.07%
OSCR	C	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	B	0.05%
DVA	C	0.05%
BMI	C	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 49 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.85%
DLR	A	-5.76%
AVB	B	-4.37%
EQR	C	-3.36%
PLD	D	-2.99%
ESS	A	-2.62%
VICI	C	-2.46%
AMT	D	-2.37%
KIM	A	-2.25%
UDR	C	-1.88%
EQIX	A	-1.74%
AMH	C	-1.67%
REG	A	-1.59%
WELL	A	-1.42%
FR	C	-0.94%
VNO	C	-0.91%
STAG	D	-0.89%
KRG	A	-0.8%
EPRT	A	-0.77%
IRM	C	-0.69%
SLG	B	-0.66%
PSA	C	-0.64%
IRT	A	-0.63%
KRC	C	-0.6%
SKT	A	-0.52%
NHI	D	-0.45%
WY	D	-0.43%
BNL	D	-0.43%
HASI	F	-0.42%
O	C	-0.41%
IIPR	F	-0.4%
UE	A	-0.38%
AKR	A	-0.35%
IVT	A	-0.3%
EQC	A	-0.29%
LTC	B	-0.28%
SHO	D	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
AAT	A	-0.26%
ALEX	B	-0.26%
DRH	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
CSR	A	-0.24%
JOE	F	-0.24%
RLJ	C	-0.24%
NXRT	A	-0.24%
CCI	C	-0.19%