GQRE vs. DFRA ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$60.68

Average Daily Volume

18,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	DFRA
30 Days	-0.92%	2.21%
60 Days	-2.23%	2.89%
90 Days	0.75%	3.54%
12 Months	21.78%	21.30%

9 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in DFRA	Overlap
CUBE	C	1.45%	1.37%	1.37%
EQR	C	3.36%	1.49%	1.49%
FR	D	0.94%	0.52%	0.52%
IIPR	D	0.4%	0.82%	0.4%
LAMR	C	1.5%	1.42%	1.42%
NHI	D	0.45%	0.97%	0.45%
PSA	C	0.64%	2.05%	0.64%
SPG	A	5.85%	2.25%	2.25%
VICI	C	2.46%	1.57%	1.57%

GQRE Overweight 54 Positions Relative to DFRA

Symbol	Grade	Weight
DLR	B	5.76%
AVB	B	4.37%
PLD	F	2.99%
ESS	B	2.62%
AMT	C	2.37%
KIM	A	2.25%
UDR	B	1.88%
EQIX	A	1.74%
CPT	B	1.73%
AMH	C	1.67%
HST	C	1.66%
REG	A	1.59%
WELL	A	1.42%
NNN	C	1.04%
ADC	A	1.02%
VNO	C	0.91%
STAG	D	0.89%
KRG	B	0.8%
EPRT	B	0.77%
IRM	C	0.69%
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%
WY	F	0.43%
BNL	D	0.43%
PK	C	0.42%
HASI	D	0.42%
O	C	0.41%
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%
CCI	C	0.19%
HPP	F	0.16%

GQRE Underweight 61 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
HON	C	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
FANG	C	-1.54%
INGR	C	-1.48%
GLPI	C	-1.46%
LYB	F	-1.42%
ELS	C	-1.41%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
COP	C	-1.03%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	C	-0.82%
RIO	D	-0.81%
CRGY	B	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-0.75%
POOL	C	-0.69%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	B	-0.53%
BG	D	-0.53%
AGCO	D	-0.52%
AOS	F	-0.47%