GQRE vs. HOMZ ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Hoya Capital Housing ETF (HOMZ)

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

$59.87

Average Daily Volume

21,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

2,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	HOMZ
30 Days	-2.65%	-2.33%
60 Days	-3.77%	-2.72%
90 Days	3.30%	5.44%
12 Months	20.36%	35.80%

13 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in HOMZ	Overlap
AMH	C	1.61%	1.28%	1.28%
AVB	B	4.32%	1.52%	1.52%
CPT	C	1.68%	1.49%	1.49%
CSR	B	0.23%	1.34%	0.23%
CUBE	D	1.43%	1.53%	1.43%
EQR	C	3.26%	1.44%	1.44%
ESS	C	2.53%	1.47%	1.47%
IRT	A	0.61%	1.58%	0.61%
NXRT	B	0.24%	1.52%	0.24%
PSA	D	0.64%	1.64%	0.64%
UDR	C	1.81%	1.45%	1.45%
WELL	B	1.43%	1.75%	1.43%
WY	F	0.44%	0.69%	0.44%

GQRE Overweight 50 Positions Relative to HOMZ

Symbol	Grade	Weight
SPG	A	5.7%
DLR	C	5.7%
PLD	D	2.94%
VICI	D	2.4%
AMT	F	2.38%
KIM	A	2.22%
EQIX	B	1.74%
HST	D	1.69%
LAMR	D	1.58%
REG	A	1.57%
NNN	F	1.02%
ADC	A	0.98%
VNO	C	0.97%
FR	D	0.93%
STAG	D	0.91%
KRG	B	0.8%
EPRT	C	0.74%
IRM	D	0.7%
SLG	C	0.7%
CUZ	B	0.65%
KRC	C	0.61%
SBRA	C	0.6%
SKT	A	0.51%
HIW	D	0.48%
HASI	F	0.48%
APLE	B	0.47%
NHI	D	0.46%
EPR	D	0.45%
BNL	D	0.44%
IIPR	F	0.42%
PK	C	0.41%
O	D	0.4%
NSA	D	0.4%
UE	B	0.38%
AKR	B	0.36%
IVT	B	0.3%
EQC	C	0.29%
SHO	D	0.29%
XHR	B	0.28%
DBRG	F	0.28%
LTC	B	0.28%
ESRT	D	0.27%
PDM	D	0.27%
AAT	B	0.26%
ALEX	B	0.26%
DRH	C	0.26%
JOE	F	0.25%
RLJ	C	0.24%
CCI	F	0.19%
HPP	F	0.18%

GQRE Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.28%
HD	B	-3.22%
VTR	C	-1.78%
MHO	D	-1.68%
NVR	D	-1.67%
TOL	B	-1.64%
TMHC	B	-1.63%
UMH	C	-1.63%
DHI	D	-1.57%
EXR	D	-1.55%
PHM	D	-1.53%
KBH	D	-1.52%
MAA	C	-1.52%
SUI	F	-1.49%
ELS	B	-1.48%
LEN	D	-1.48%
TPH	C	-1.43%
MTH	D	-1.43%
ELME	D	-1.41%
INVH	D	-1.22%
RDFN	D	-1.07%
COMP	B	-0.98%
Z	B	-0.92%
RH	C	-0.89%
RMAX	D	-0.88%
CVCO	B	-0.86%
SKY	B	-0.84%
SHW	A	-0.84%
WHR	B	-0.83%
MHK	D	-0.82%
EXP	B	-0.81%
LII	B	-0.81%
LPX	A	-0.79%
LGIH	F	-0.77%
MAS	D	-0.77%
LEG	F	-0.76%
CARR	C	-0.76%
COST	B	-0.75%
LZB	B	-0.75%
AMZN	A	-0.75%
IBP	F	-0.72%
AMWD	B	-0.72%
CCS	F	-0.72%
PGR	A	-0.71%
PNC	B	-0.71%
SNBR	F	-0.71%
RYN	F	-0.7%
RKT	F	-0.69%
SSD	F	-0.69%
BLDR	C	-0.69%
CFG	B	-0.69%
MTG	C	-0.68%
FNF	C	-0.68%
FAF	C	-0.67%
TRV	B	-0.67%
TPX	B	-0.67%
OC	A	-0.66%
FND	F	-0.65%
PCH	F	-0.65%
ORI	A	-0.65%
ABR	B	-0.65%
AZEK	B	-0.65%
WSO	B	-0.65%
ALL	B	-0.65%
WSM	F	-0.64%
BECN	B	-0.64%
TFC	B	-0.64%
JPM	A	-0.64%
PPG	F	-0.64%
WFC	A	-0.62%
BAC	A	-0.61%
RDN	C	-0.6%
STWD	C	-0.6%
BLD	F	-0.6%
AOS	F	-0.59%
PMT	D	-0.57%
AGNC	C	-0.57%
TREX	C	-0.56%
UWMC	F	-0.53%
CSGP	F	-0.51%
W	F	-0.49%