GQRE vs. FLQS ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$62.97

Average Daily Volume

17,501

Number of Holdings *

63

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

4,105

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period GQRE FLQS
30 Days 7.94% 1.64%
60 Days 9.24% 0.30%
90 Days 15.99% 6.86%
12 Months 23.61% 19.17%
7 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in FLQS Overlap
AAT B 0.24% 0.18% 0.18%
BNL A 0.46% 0.47% 0.46%
EPRT A 0.73% 0.4% 0.4%
IIPR A 0.47% 0.46% 0.46%
LTC B 0.26% 0.21% 0.21%
PDM B 0.25% 0.17% 0.17%
SKT B 0.44% 0.51% 0.44%
GQRE Overweight 56 Positions Relative to FLQS
Symbol Grade Weight
SPG B 5.22%
DLR A 4.99%
AVB B 4.3%
EQR B 3.44%
PLD B 3.32%
AMT B 2.83%
ESS A 2.6%
VICI B 2.59%
KIM B 2.09%
UDR B 1.89%
AMH B 1.74%
CPT B 1.71%
EQIX B 1.64%
CUBE A 1.57%
HST D 1.56%
REG B 1.56%
LAMR A 1.44%
WELL B 1.33%
NNN B 1.17%
ADC B 1.0%
FR B 0.97%
STAG B 0.94%
KRG B 0.76%
VNO A 0.73%
IRM A 0.68%
PSA A 0.68%
IRT A 0.6%
CUZ B 0.58%
SLG B 0.57%
SBRA A 0.55%
KRC C 0.51%
HASI B 0.5%
EPR B 0.47%
NHI B 0.47%
HIW A 0.45%
O B 0.44%
NSA A 0.43%
APLE D 0.42%
WY C 0.42%
PK F 0.38%
UE B 0.34%
AKR B 0.32%
IVT B 0.29%
DBRG D 0.29%
EQC B 0.29%
JOE D 0.27%
ALEX B 0.26%
SHO D 0.26%
ESRT B 0.25%
NXRT B 0.24%
XHR C 0.24%
CSR C 0.23%
DRH C 0.23%
RLJ F 0.22%
CCI B 0.21%
HPP F 0.19%
GQRE Underweight 459 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.29%
CVLT B -1.13%
MLI B -1.07%
AIT C -1.04%
SPSC D -1.01%
ESNT B -0.97%
UFPI C -0.94%
BMI A -0.88%
JXN B -0.87%
EXPO B -0.83%
NSIT C -0.81%
ANF D -0.79%
WTS C -0.79%
IBP C -0.76%
CMC D -0.75%
QLYS F -0.73%
KTB A -0.73%
ALKS C -0.72%
MMSI A -0.72%
BCO B -0.72%
CSWI B -0.7%
GPI B -0.7%
MOG.A B -0.69%
FELE D -0.68%
BCC C -0.68%
SIGI C -0.65%
BOX A -0.65%
SWX C -0.65%
KFY B -0.64%
HOMB C -0.62%
RMBS F -0.61%
WDFC C -0.59%
MATX C -0.58%
CTRE A -0.58%
ASO C -0.56%
PBH B -0.55%
GMS C -0.55%
MGY D -0.55%
FTDR B -0.54%
PNM B -0.53%
LRN B -0.53%
BDC B -0.52%
KAI C -0.52%
SHOO B -0.52%
SIG C -0.5%
BLKB B -0.5%
MHO B -0.49%
AEO F -0.49%
CRC C -0.49%
BXMT C -0.48%
LANC D -0.48%
NWE A -0.47%
CEIX C -0.47%
ICFI B -0.47%
SR A -0.46%
CWT A -0.46%
AWR B -0.46%
NMIH B -0.46%
NSP F -0.45%
ASB D -0.44%
MGEE A -0.44%
SXT D -0.44%
CORT B -0.44%
CALM B -0.43%
ATKR F -0.43%
IDCC B -0.43%
RUSHA C -0.42%
WERN D -0.41%
WK D -0.41%
AVA B -0.41%
VRNS C -0.41%
ESE C -0.41%
NOG F -0.41%
OTTR D -0.41%
FCPT A -0.4%
GNW B -0.4%
SQSP A -0.4%
STNG D -0.4%
MWA C -0.4%
ACLS F -0.4%
TNET D -0.39%
HNI C -0.39%
TGNA C -0.39%
OPCH C -0.39%
PBF F -0.38%
CRVL B -0.38%
IPAR D -0.38%
IOSP D -0.38%
YELP F -0.37%
PLUS B -0.37%
ACIW B -0.37%
PATK A -0.37%
HCC D -0.37%
LCII C -0.37%
TDS B -0.36%
GOLF D -0.36%
ATGE D -0.36%
NARI F -0.35%
MGRC F -0.35%
PRGS B -0.35%
FSS D -0.35%
SLVM B -0.34%
CAKE D -0.34%
UNF B -0.34%
PLXS B -0.34%
CPRX B -0.33%
OSIS C -0.33%
STRA D -0.33%
VGR C -0.33%
JJSF D -0.32%
BTU D -0.32%
CNMD D -0.32%
PSMT B -0.32%
AROC D -0.3%
NBTB D -0.3%
ARCH D -0.3%
VSH F -0.3%
UFPT C -0.3%
FL D -0.29%
PDCO D -0.29%
CARG B -0.29%
AMN F -0.28%
SXI D -0.28%
MLKN D -0.28%
TNC D -0.28%
PRMW B -0.28%
CVBF C -0.28%
AMR F -0.28%
LZB C -0.27%
BLMN F -0.27%
ACAD F -0.27%
HIMS D -0.27%
SJW C -0.26%
CALX D -0.26%
CENTA D -0.26%
CNO B -0.26%
PRDO D -0.26%
LMAT B -0.25%
HI F -0.25%
INSW D -0.25%
CMPR F -0.25%
ENVA C -0.25%
EXTR C -0.25%
NHC D -0.24%
EPC F -0.24%
ALG D -0.24%
ENR D -0.24%
NWBI C -0.23%
GEF D -0.23%
DFIN B -0.23%
SBH C -0.23%
ROIC B -0.23%
BKE B -0.23%
CSGS C -0.23%
HWKN C -0.23%
PZZA D -0.23%
VCTR B -0.23%
KFRC F -0.22%
MCY C -0.22%
CHCO B -0.22%
YOU B -0.22%
GEO D -0.22%
REZI D -0.21%
GPOR C -0.21%
OXM D -0.21%
CAL F -0.21%
SFL D -0.2%
PJT C -0.2%
NWN B -0.2%
DORM B -0.2%
NVEE F -0.19%
APAM C -0.19%
HURN C -0.19%
HEES D -0.19%
WMK C -0.19%
SONO F -0.19%
UVV D -0.19%
HLIT C -0.19%
NSSC D -0.19%
GFF C -0.18%
FIZZ F -0.18%
GIII C -0.18%
SCS C -0.18%
HOPE C -0.18%
PRIM C -0.18%
ATEN C -0.17%
PRK C -0.17%
VCEL F -0.17%
NTCT D -0.17%
INVA B -0.17%
ACT A -0.17%
HELE D -0.17%
ATRC D -0.17%
INMD D -0.17%
EPAC B -0.16%
SRCE C -0.16%
CBRL F -0.16%
ODP F -0.16%
AGYS D -0.16%
GABC C -0.16%
MCRI C -0.16%
IMKTA D -0.16%
PEBO C -0.15%
MD C -0.15%
IESC C -0.15%
TNK D -0.15%
WWW B -0.15%
APOG C -0.15%
CRAI C -0.15%
EMBC C -0.15%
BBSI B -0.14%
RVLV B -0.14%
HRMY B -0.14%
XPEL D -0.14%
MRTN D -0.14%
SPNS D -0.14%
CWH C -0.13%
SSTK F -0.13%
PFBC C -0.13%
BRKL C -0.13%
JBSS F -0.13%
SAH D -0.13%
SPTN C -0.13%
HSII C -0.13%
DLX D -0.13%
OCFC B -0.13%
ETH F -0.12%
CNXN B -0.12%
FWRD C -0.12%
UTL B -0.12%
BLX C -0.12%
HCKT C -0.11%
MNRO D -0.11%
SYBT C -0.11%
UNFI C -0.11%
TMP C -0.11%
JACK F -0.11%
CHUY B -0.11%
SMP C -0.11%
IMXI D -0.11%
SCHL D -0.11%
FIGS F -0.11%
DXPE C -0.1%
GOGL D -0.1%
EBF B -0.1%
AESI C -0.1%
BHE C -0.1%
ZIP D -0.1%
REVG D -0.1%
RGR F -0.1%
WNC F -0.1%
CRGY F -0.1%
GRC D -0.1%
MDXG F -0.1%
DHT C -0.1%
SCVL C -0.1%
CMRE D -0.09%
OSPN B -0.09%
MATW F -0.09%
LPG F -0.09%
YEXT C -0.09%
KREF B -0.09%
COLL C -0.09%
THR D -0.09%
SXC F -0.09%
HTLD D -0.09%
PRO F -0.09%
LILAK C -0.09%
MLR D -0.09%
CVI F -0.09%
KELYA D -0.09%
CYH B -0.09%
ASC D -0.09%
UTI D -0.09%
VITL D -0.08%
MYE F -0.08%
IRWD F -0.08%
UHT B -0.08%
SWBI D -0.08%
GIC D -0.08%
UPWK F -0.08%
EGBN C -0.08%
TRTX C -0.08%
EGY D -0.08%
PTLO C -0.08%
TRST C -0.08%
IDT C -0.08%
YORW C -0.08%
NRDS D -0.07%
USNA F -0.07%
PGRE C -0.07%
RYI F -0.07%
NFBK C -0.07%
FMNB C -0.07%
PAHC B -0.07%
BBW C -0.07%
WRLD D -0.07%
HVT D -0.07%
FOR D -0.07%
SMBC C -0.07%
AXGN B -0.07%
FC D -0.07%
CASS C -0.07%
HY D -0.07%
ACCO C -0.07%
CCRN F -0.07%
TILE B -0.07%
LQDT B -0.07%
CENT D -0.06%
NRC F -0.06%
RGP D -0.06%
CFB C -0.06%
CCSI C -0.06%
RUSHB C -0.06%
RMR C -0.06%
IRMD B -0.06%
SRDX D -0.06%
SIGA D -0.06%
CHCT F -0.06%
NUS F -0.06%
BDN B -0.06%
TCMD C -0.05%
BV B -0.05%
LILA C -0.05%
CMTG F -0.05%
FFIC C -0.05%
HTBK C -0.05%
DJCO B -0.05%
TPB C -0.05%
FBIZ C -0.05%
MOV F -0.05%
FCBC B -0.05%
ENFN D -0.05%
AMSWA C -0.05%
NAT D -0.05%
GEF D -0.05%
NPK C -0.05%
NVEC F -0.05%
CPF B -0.05%
VLGEA A -0.05%
LYTS C -0.05%
ALX B -0.04%
YMAB C -0.04%
IMMR D -0.04%
HBCP B -0.04%
NECB B -0.04%
AVNW F -0.04%
SEMR D -0.04%
RMAX C -0.04%
AMCX F -0.04%
MITK F -0.04%
PKST C -0.04%
TITN F -0.04%
PLPC D -0.04%
PFMT B -0.04%
TH C -0.04%
EVER D -0.04%
GNTY B -0.04%
SB D -0.04%
RM B -0.04%
SPOK C -0.04%
OOMA C -0.04%
VPG F -0.04%
LINC C -0.04%
MCW D -0.04%
FLIC C -0.04%
MCFT D -0.04%
ULH C -0.04%
BMRC C -0.04%
LXFR C -0.04%
ODC D -0.04%
VNDA D -0.04%
NGVC B -0.04%
PFIS C -0.04%
LOVE C -0.04%
GCO F -0.04%
BASE F -0.04%
ORGO D -0.03%
FLWS D -0.03%
PBPB D -0.03%
IBTA D -0.03%
TTSH D -0.03%
OLP A -0.03%
PKBK A -0.03%
RCKY C -0.03%
CMPO B -0.03%
WEYS B -0.03%
GCMG B -0.03%
OFLX D -0.03%
NATH A -0.03%
METC F -0.03%
DBI F -0.03%
RLGT C -0.03%
MED F -0.03%
MG C -0.03%
BWMN F -0.03%
CIO B -0.03%
TMCI F -0.03%
REPX D -0.03%
GRNT D -0.03%
MPX D -0.02%
VRA F -0.02%
FORR D -0.02%
EGAN F -0.02%
REAL F -0.02%
PTSI D -0.02%
APEI D -0.02%
RMNI F -0.02%
NREF B -0.02%
III D -0.02%
BTMD D -0.02%
HBB B -0.02%
MYPS F -0.02%
ESCA F -0.02%
REFI B -0.02%
RELL D -0.02%
SMLR F -0.02%
JILL F -0.02%
EPM C -0.02%
HOFT D -0.02%
GWRS B -0.02%
CHMG C -0.02%
SNBR C -0.02%
DXLG F -0.02%
CZNC C -0.02%
ESSA C -0.02%
IBEX B -0.02%
JYNT F -0.02%
KRT D -0.02%
JAKK D -0.02%
KRNY D -0.02%
NATR F -0.02%
JOUT D -0.02%
ZYXI F -0.02%
MAPS F -0.01%
LCUT F -0.01%
CIX C -0.01%
PBYI F -0.01%
NTIC F -0.01%
LWAY C -0.01%
METCB F -0.01%
NL C -0.01%
FENC F -0.01%
STKS F -0.01%
CURV F -0.01%
CPSS C -0.01%
VIRC C -0.01%
FSTR D -0.01%
BSVN C -0.01%
SEVN B -0.01%
HBIO F -0.01%
CDXC C -0.01%
QIPT F -0.01%
CMT C -0.01%
GAMB C -0.01%
FLXS B -0.01%
GPMT D -0.01%
INFU D -0.01%
SGC D -0.01%
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