GQRE vs. ERTH ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$61.16

Average Daily Volume

18,015

Number of Holdings *

63

* may have additional holdings in another (foreign) market
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GQRE ERTH
30 Days -0.18% -0.65%
60 Days -2.28% -4.93%
90 Days 1.56% -3.45%
12 Months 22.76% -2.65%
4 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in ERTH Overlap
AAT B 0.26% 0.34% 0.26%
CUZ B 0.64% 1.12% 0.64%
DLR B 5.76% 5.84% 5.76%
VNO B 0.91% 1.58% 0.91%
GQRE Overweight 59 Positions Relative to ERTH
Symbol Grade Weight
SPG B 5.85%
AVB B 4.37%
EQR B 3.36%
PLD D 2.99%
ESS B 2.62%
VICI C 2.46%
AMT D 2.37%
KIM A 2.25%
UDR B 1.88%
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 C 0.94%
STAG F 0.89%
KRG B 0.8%
EPRT B 0.77%
IRM D 0.69%
SLG B 0.66%
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%
WY D 0.43%
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%
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 C 0.24%
NXRT B 0.24%
CCI D 0.19%
HPP F 0.16%
GQRE Underweight 36 Positions Relative to ERTH
Symbol Grade Weight
TSLA B -7.03%
NVDA C -5.76%
FSLR F -4.43%
LI F -3.17%
WMS D -2.13%
ENPH F -2.01%
XPEV C -1.85%
RIVN F -1.77%
BMI B -1.55%
DAR C -1.54%
MTH D -1.53%
NIO F -1.52%
KBH D -1.38%
WFG D -1.2%
ORA B -1.04%
DEI B -0.75%
LCID F -0.58%
RUN F -0.56%
NEP F -0.37%
PLUG F -0.36%
ARRY C -0.27%
ERII D -0.25%
BZH B -0.23%
BDN C -0.21%
PGRE F -0.21%
SHLS F -0.2%
REX D -0.17%
SEDG F -0.17%
JKS F -0.16%
CHPT F -0.1%
RDUS C -0.1%
TUYA F -0.08%
AMPS C -0.07%
MNTK F -0.06%
MERC F -0.06%
RENB F -0.05%
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