ESIX vs. GQRE ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to FlexShares Global Quality Real Estate Index Fund (GQRE)

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

3,775

Number of Holdings ^*

369

* 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

$62.76

Average Daily Volume

19,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	GQRE
30 Days	4.75%	6.69%
60 Days	4.20%	9.26%
90 Days	11.21%	16.11%
12 Months	26.57%	24.89%

15 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in GQRE	Overlap
AAT	B	0.15%	0.24%	0.15%
AKR	B	0.28%	0.32%	0.28%
ALEX	B	0.17%	0.26%	0.17%
APLE	D	0.39%	0.42%	0.39%
CSR	B	0.13%	0.23%	0.13%
DRH	C	0.21%	0.23%	0.21%
HASI	C	0.46%	0.5%	0.46%
HIW	B	0.41%	0.45%	0.41%
HPP	D	0.07%	0.19%	0.07%
LTC	C	0.2%	0.26%	0.2%
SHO	C	0.25%	0.26%	0.25%
SKT	B	0.41%	0.44%	0.41%
SLG	B	0.53%	0.57%	0.53%
UE	B	0.3%	0.34%	0.3%
XHR	B	0.16%	0.24%	0.16%

ESIX Overweight 354 Positions Relative to GQRE

Symbol	Grade	Weight
ENSG	B	1.03%
FN	D	0.95%
MLI	A	0.93%
ATI	C	0.93%
MTH	A	0.85%
SPSC	D	0.84%
GKOS	C	0.77%
BMI	A	0.71%
MMSI	B	0.69%
COOP	C	0.69%
LUMN	C	0.67%
JXN	A	0.66%
NSIT	D	0.66%
BCPC	C	0.65%
AWI	B	0.65%
DY	B	0.65%
FSS	D	0.63%
OGN	D	0.63%
RDN	C	0.62%
ALK	C	0.61%
ACIW	B	0.6%
BCC	B	0.59%
IBP	D	0.59%
LNC	D	0.59%
BOX	C	0.58%
SEE	D	0.58%
ITRI	C	0.56%
SM	F	0.55%
ALKS	C	0.55%
PECO	B	0.55%
GPI	B	0.54%
VRRM	D	0.54%
MATX	B	0.53%
AL	D	0.53%
MHO	B	0.52%
FUL	C	0.52%
CTRE	C	0.52%
MGY	C	0.51%
ITGR	A	0.5%
ACA	B	0.5%
PIPR	B	0.49%
AGO	C	0.48%
TPH	C	0.48%
FELE	C	0.46%
ABCB	B	0.46%
FTDR	B	0.45%
SHAK	C	0.45%
DXC	C	0.45%
AEIS	D	0.44%
SEM	D	0.44%
KFY	B	0.44%
ICUI	B	0.43%
AEO	F	0.43%
PBH	B	0.43%
MAC	B	0.42%
WD	A	0.42%
SIG	C	0.42%
WDFC	C	0.41%
PLXS	A	0.41%
UCBI	B	0.41%
FORM	F	0.41%
FBP	C	0.4%
IDCC	B	0.4%
ACLS	F	0.4%
AUB	D	0.4%
GVA	B	0.39%
BXMT	C	0.39%
BRC	C	0.39%
ABM	D	0.38%
LRN	B	0.38%
CVCO	A	0.38%
SXT	C	0.38%
NMIH	B	0.38%
FULT	D	0.38%
SHOO	B	0.37%
CWT	C	0.37%
HP	F	0.37%
SMPL	D	0.37%
CRC	C	0.37%
DORM	B	0.37%
EAT	A	0.37%
NPO	D	0.37%
CBU	C	0.36%
RUSHA	C	0.36%
CATY	C	0.36%
AWR	B	0.36%
DIOD	F	0.35%
FHB	D	0.35%
LXP	B	0.35%
APAM	C	0.34%
CALM	A	0.34%
AROC	D	0.34%
LCII	C	0.34%
GNW	B	0.34%
JBT	D	0.33%
HUBG	C	0.33%
TNDM	C	0.33%
NWL	C	0.33%
SMTC	C	0.32%
PJT	B	0.32%
IOSP	D	0.32%
DEI	B	0.32%
PRFT	B	0.32%
ATGE	C	0.32%
REZI	D	0.32%
CCS	B	0.32%
SFNC	B	0.31%
SLVM	B	0.31%
BKU	C	0.31%
BOH	D	0.3%
TRN	D	0.3%
SITM	B	0.3%
CWK	B	0.3%
BL	D	0.3%
INDB	C	0.3%
PRGS	C	0.3%
DV	F	0.3%
MYGN	C	0.29%
PTEN	F	0.29%
TBBK	B	0.29%
PLMR	C	0.28%
PFS	B	0.28%
ADUS	B	0.28%
AAP	F	0.28%
ARCB	D	0.28%
MTX	D	0.28%
CWEN	C	0.28%
GFF	D	0.28%
FFBC	D	0.28%
HNI	C	0.28%
AZZ	D	0.27%
TDS	C	0.27%
CNMD	D	0.27%
PPBI	D	0.27%
KWR	D	0.27%
YELP	F	0.27%
SNEX	B	0.26%
PSMT	B	0.26%
EPAC	B	0.26%
CARG	B	0.26%
HBI	B	0.26%
CPRX	A	0.26%
KLIC	F	0.26%
SBCF	C	0.26%
STRA	F	0.25%
AGYS	D	0.25%
PINC	C	0.25%
UFPT	B	0.25%
EVTC	D	0.25%
KSS	F	0.25%
VCEL	D	0.25%
IBTX	B	0.24%
KMT	B	0.24%
OMCL	C	0.24%
FL	D	0.24%
RNST	D	0.24%
ROCK	D	0.24%
OFG	C	0.24%
HI	F	0.23%
MLKN	D	0.23%
JBLU	D	0.23%
BANR	B	0.23%
ENR	D	0.23%
BANC	B	0.23%
STC	B	0.23%
ROIC	B	0.23%
THS	C	0.23%
PRG	B	0.23%
EXTR	C	0.22%
ALG	D	0.22%
EPC	F	0.22%
VIAV	D	0.22%
OI	D	0.22%
SJW	C	0.21%
TALO	D	0.21%
VECO	F	0.21%
AMPH	C	0.21%
TNC	F	0.21%
LZB	C	0.21%
CENTA	F	0.21%
B	D	0.21%
LGND	C	0.21%
HAYW	C	0.21%
WGO	D	0.2%
DFIN	B	0.2%
AMN	F	0.2%
RAMP	F	0.2%
PDCO	F	0.2%
ROG	F	0.2%
CASH	B	0.2%
FCF	C	0.2%
GEO	F	0.2%
CHCO	B	0.2%
CAKE	C	0.2%
TRUP	C	0.19%
MYRG	F	0.19%
FBK	B	0.19%
STBA	B	0.19%
PZZA	D	0.19%
HLIT	C	0.19%
LKFN	C	0.19%
BHE	D	0.18%
HTH	C	0.18%
THRM	D	0.18%
STAA	F	0.18%
JBGS	C	0.18%
KN	D	0.18%
NWN	C	0.18%
PEB	D	0.18%
SCL	D	0.18%
BANF	B	0.18%
NBHC	D	0.18%
CUBI	F	0.17%
HMN	D	0.17%
APOG	B	0.17%
DEA	B	0.17%
SONO	D	0.17%
NTCT	C	0.17%
GBX	C	0.17%
DVAX	D	0.17%
HOPE	B	0.17%
TRIP	F	0.17%
ANDE	D	0.17%
CSGS	C	0.16%
MGPI	D	0.16%
VRTS	F	0.16%
LNN	D	0.16%
XNCR	C	0.16%
AMWD	D	0.16%
HLX	F	0.16%
WOR	D	0.16%
DAN	F	0.15%
CAL	F	0.15%
PMT	C	0.15%
SAFT	D	0.15%
DNOW	D	0.15%
UNIT	C	0.15%
KW	C	0.15%
OXM	F	0.15%
SBH	B	0.15%
USPH	F	0.15%
SEDG	F	0.14%
SDGR	D	0.14%
XRX	D	0.14%
COHU	F	0.14%
NGVT	D	0.14%
NVEE	F	0.14%
EIG	C	0.14%
NX	F	0.14%
NAVI	C	0.14%
CERT	F	0.14%
LPG	F	0.14%
HRMY	B	0.14%
COLL	C	0.14%
FWRD	C	0.13%
AVNS	B	0.13%
CARS	D	0.13%
TILE	B	0.13%
BHLB	B	0.13%
WWW	B	0.13%
SCSC	D	0.13%
MSEX	C	0.13%
KALU	F	0.13%
OMI	D	0.13%
ECPG	D	0.13%
ARLO	F	0.13%
PARR	F	0.12%
QNST	B	0.12%
SGH	F	0.12%
RWT	B	0.12%
PBI	D	0.12%
TGI	F	0.12%
EMBC	C	0.11%
AMSF	C	0.11%
CWEN	C	0.11%
SBSI	B	0.11%
ODP	F	0.11%
UTL	C	0.11%
MMI	C	0.11%
FDP	C	0.11%
CRK	D	0.11%
PFBC	D	0.11%
RCUS	C	0.11%
CBRL	D	0.1%
JBSS	D	0.1%
GPRE	F	0.1%
EYE	F	0.1%
JACK	F	0.1%
WNC	F	0.1%
DCOM	B	0.1%
VTOL	D	0.1%
UNFI	C	0.1%
BDN	B	0.1%
MD	C	0.1%
HSII	C	0.09%
SPTN	C	0.09%
ASIX	C	0.09%
MNRO	D	0.09%
HFWA	C	0.09%
HAYN	D	0.09%
NVRI	D	0.09%
KOP	F	0.09%
PRAA	D	0.09%
CLB	D	0.09%
PRA	C	0.08%
SXC	F	0.08%
BGS	D	0.08%
VVI	D	0.08%
AXL	F	0.08%
CENX	D	0.08%
BJRI	D	0.08%
KELYA	D	0.08%
INN	A	0.08%
TMP	C	0.08%
MATW	F	0.08%
HAIN	D	0.08%
CPF	B	0.08%
VIR	F	0.08%
SHEN	F	0.08%
HAFC	C	0.07%
THRY	D	0.07%
RGNX	F	0.07%
NBR	F	0.07%
SMP	C	0.07%
ALGT	F	0.07%
MTUS	F	0.07%
PCRX	F	0.07%
WSR	D	0.07%
EGBN	C	0.07%
TRST	C	0.07%
IRWD	F	0.07%
GOGO	F	0.06%
AMBC	D	0.06%
CVGW	C	0.06%
GDOT	C	0.06%
LESL	F	0.06%
GES	F	0.06%
USNA	F	0.05%
PAHC	B	0.05%
UFCS	D	0.05%
FLGT	D	0.05%
CCRN	F	0.05%
DIN	F	0.05%
VREX	F	0.05%
CLW	F	0.05%
CNSL	B	0.04%
HVT	D	0.04%
CENT	F	0.04%
WRLD	D	0.04%
NUS	F	0.04%
CRSR	F	0.03%
MERC	F	0.03%
CMP	D	0.03%
MOV	F	0.03%

ESIX Underweight 48 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	B	-5.22%
DLR	B	-4.99%
AVB	B	-4.3%
EQR	B	-3.44%
PLD	C	-3.32%
AMT	C	-2.83%
ESS	B	-2.6%
VICI	C	-2.59%
KIM	C	-2.09%
UDR	C	-1.89%
AMH	C	-1.74%
CPT	B	-1.71%
EQIX	C	-1.64%
CUBE	B	-1.57%
HST	C	-1.56%
REG	C	-1.56%
LAMR	B	-1.44%
WELL	C	-1.33%
NNN	C	-1.17%
ADC	C	-1.0%
FR	B	-0.97%
STAG	C	-0.94%
KRG	B	-0.76%
VNO	B	-0.73%
EPRT	B	-0.73%
IRM	C	-0.68%
PSA	B	-0.68%
IRT	B	-0.6%
CUZ	B	-0.58%
SBRA	C	-0.55%
KRC	B	-0.51%
IIPR	B	-0.47%
EPR	B	-0.47%
NHI	C	-0.47%
BNL	B	-0.46%
O	C	-0.44%
NSA	B	-0.43%
WY	C	-0.42%
PK	D	-0.38%
IVT	B	-0.29%
DBRG	D	-0.29%
EQC	C	-0.29%
JOE	C	-0.27%
ESRT	B	-0.25%
PDM	B	-0.25%
NXRT	C	-0.24%
RLJ	D	-0.22%
CCI	C	-0.21%