GQRE vs. ISMD ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$60.00

Average Daily Volume

21,124

Number of Holdings *

63

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

28,751

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period GQRE ISMD
30 Days -3.45% 1.18%
60 Days -4.09% 4.01%
90 Days 3.53% 6.22%
12 Months 21.24% 28.43%
20 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in ISMD Overlap
AAT C 0.26% 0.2% 0.2%
AKR B 0.36% 0.2% 0.2%
ALEX B 0.26% 0.19% 0.19%
DRH B 0.26% 0.2% 0.2%
EQC A 0.29% 0.19% 0.19%
ESRT D 0.27% 0.19% 0.19%
FR D 0.93% 0.18% 0.18%
HIW D 0.48% 0.19% 0.19%
HPP F 0.18% 0.18% 0.18%
IRT A 0.61% 0.19% 0.19%
JOE F 0.25% 0.17% 0.17%
KRC C 0.61% 0.2% 0.2%
KRG B 0.8% 0.2% 0.2%
NHI D 0.46% 0.18% 0.18%
NXRT A 0.24% 0.19% 0.19%
PDM D 0.27% 0.19% 0.19%
RLJ C 0.24% 0.2% 0.2%
SBRA C 0.6% 0.2% 0.2%
SKT A 0.51% 0.2% 0.2%
XHR B 0.28% 0.19% 0.19%
GQRE Overweight 43 Positions Relative to ISMD
Symbol Grade Weight
SPG A 5.7%
DLR A 5.7%
AVB A 4.32%
EQR C 3.26%
PLD D 2.94%
ESS A 2.53%
VICI C 2.4%
AMT D 2.38%
KIM A 2.22%
UDR C 1.81%
EQIX B 1.74%
HST D 1.69%
CPT D 1.68%
AMH C 1.61%
LAMR D 1.58%
REG A 1.57%
CUBE C 1.43%
WELL A 1.43%
NNN D 1.02%
ADC A 0.98%
VNO B 0.97%
STAG D 0.91%
EPRT C 0.74%
IRM D 0.7%
SLG B 0.7%
CUZ B 0.65%
PSA C 0.64%
HASI F 0.48%
APLE B 0.47%
EPR D 0.45%
WY D 0.44%
BNL D 0.44%
IIPR F 0.42%
PK C 0.41%
O D 0.4%
NSA C 0.4%
UE B 0.38%
IVT B 0.3%
SHO D 0.29%
DBRG D 0.28%
LTC B 0.28%
CSR A 0.23%
CCI D 0.19%
GQRE Underweight 466 Positions Relative to ISMD
Symbol Grade Weight
GSAT B -0.29%
AGX B -0.29%
TDS B -0.27%
IART C -0.27%
MYRG B -0.27%
ETNB D -0.26%
ATSG A -0.26%
PRIM A -0.26%
EXEL B -0.26%
TTMI B -0.26%
ALGT A -0.25%
TILE A -0.25%
VAC B -0.25%
GTLS A -0.25%
ANET C -0.25%
GBCI A -0.24%
WCC A -0.24%
ITCI B -0.24%
WBS A -0.24%
AGIO B -0.24%
EGBN A -0.24%
PLYA A -0.24%
PRO C -0.24%
CTLP B -0.24%
FHN A -0.24%
SNV A -0.24%
IDCC A -0.24%
SUM B -0.24%
NBR D -0.24%
PAR A -0.24%
WTTR A -0.24%
QTWO A -0.24%
PEGA B -0.23%
JBT B -0.23%
ENVA A -0.23%
NGVT B -0.23%
NWL B -0.23%
HQY A -0.23%
AIT A -0.23%
SASR A -0.23%
TTI B -0.23%
RUSHA B -0.23%
HSII B -0.23%
EXLS B -0.23%
HMN A -0.23%
UTI A -0.23%
CALM A -0.23%
AMSF A -0.23%
OPY B -0.23%
OMCL C -0.23%
PLXS B -0.23%
QLYS C -0.23%
TTGT C -0.23%
DMRC D -0.23%
ZION A -0.23%
SMBK A -0.23%
ALSN B -0.23%
HLIO B -0.22%
LAUR A -0.22%
KE C -0.22%
SXI A -0.22%
MATX B -0.22%
IRWD D -0.22%
KMT B -0.22%
RNST A -0.22%
FULT A -0.22%
CNK A -0.22%
BY A -0.22%
OII B -0.22%
PEBO A -0.22%
RBCAA A -0.22%
WABC A -0.22%
FNB A -0.22%
CAC A -0.22%
HBI A -0.22%
ERII B -0.22%
DAKT A -0.22%
SFNC B -0.22%
KAI A -0.22%
BANF A -0.22%
FRME A -0.22%
MGRC B -0.22%
CSGS A -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT F -0.22%
HBNC A -0.22%
XNCR B -0.22%
MCY A -0.22%
LOPE B -0.22%
IPGP D -0.22%
PINC B -0.22%
FBK A -0.22%
UMBF A -0.22%
PTCT B -0.22%
KAR A -0.22%
NWPX A -0.22%
BHE B -0.22%
AWI A -0.22%
ACIW B -0.22%
TCBI A -0.22%
LITE A -0.22%
LAD A -0.22%
DGII B -0.22%
CBU A -0.22%
HLF C -0.22%
TRUP A -0.22%
OFIX B -0.22%
CAKE A -0.22%
CSTL C -0.22%
RYAM B -0.22%
SFBS A -0.22%
IBUY B -0.22%
IBOC A -0.22%
WTFC A -0.22%
WSBC A -0.22%
PCRX C -0.22%
VMI B -0.22%
KMPR A -0.21%
LMNR C -0.21%
MTUS F -0.21%
HOPE A -0.21%
HAE A -0.21%
CCBG A -0.21%
SRCE A -0.21%
UCB A -0.21%
IDA A -0.21%
ORA B -0.21%
TREX C -0.21%
FCF A -0.21%
TFSL A -0.21%
NVEE F -0.21%
CRVL B -0.21%
PUBM D -0.21%
MCBS A -0.21%
SM C -0.21%
NNI C -0.21%
IBTX A -0.21%
ABM B -0.21%
CAR C -0.21%
EMBC C -0.21%
PRA A -0.21%
HOMB A -0.21%
DAR B -0.21%
KBR D -0.21%
ADV F -0.21%
VKTX F -0.21%
HCAT C -0.21%
ABG A -0.21%
R A -0.21%
ESE A -0.21%
HE D -0.21%
BDC B -0.21%
PB A -0.21%
NWBI A -0.21%
GMS A -0.21%
DEI B -0.21%
UFPT C -0.21%
CHCO A -0.21%
NX C -0.21%
VCYT B -0.21%
FSBC A -0.21%
MBWM A -0.21%
NBTB A -0.21%
EIG A -0.21%
CMP B -0.21%
LKFN A -0.21%
ROIC A -0.21%
HSTM B -0.21%
FFIN A -0.21%
RSVR B -0.21%
SAH A -0.21%
AAON A -0.21%
COHU D -0.21%
CABO B -0.21%
SEM B -0.21%
VLY A -0.21%
SMTC C -0.21%
GT C -0.21%
ACCO B -0.21%
CMC B -0.21%
PBH A -0.21%
ABCB A -0.21%
LANC D -0.21%
RVNC F -0.21%
UBSI A -0.21%
CUBI B -0.21%
AEIS B -0.21%
FFBC A -0.21%
GRPN F -0.21%
AGM A -0.21%
ARQT D -0.21%
CVLT B -0.21%
GHC A -0.21%
SNDX D -0.21%
NGVC A -0.21%
HI C -0.21%
BDN D -0.2%
OLLI D -0.2%
MXL C -0.2%
ACRE B -0.2%
BMI B -0.2%
PNM B -0.2%
ASIX B -0.2%
FOLD F -0.2%
GNW A -0.2%
PLSE C -0.2%
SCL D -0.2%
VYX C -0.2%
MNRO B -0.2%
AHH D -0.2%
DCO A -0.2%
LNN B -0.2%
RDNT B -0.2%
PZZA D -0.2%
NHC B -0.2%
ROCK C -0.2%
FELE B -0.2%
GNTX C -0.2%
TDOC C -0.2%
UPBD B -0.2%
UNIT B -0.2%
WRLD D -0.2%
RHP B -0.2%
VVV B -0.2%
OGE A -0.2%
LSCC D -0.2%
PUMP F -0.2%
ENR A -0.2%
FWRD D -0.2%
DDS B -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT A -0.2%
HUBG A -0.2%
WERN B -0.2%
PLAB D -0.2%
CLNE D -0.2%
CHCT C -0.2%
JACK D -0.2%
WDFC A -0.2%
MATW C -0.2%
MSEX B -0.2%
SMP C -0.2%
MTRN C -0.2%
SATS D -0.2%
ECPG A -0.2%
SLRC A -0.2%
MTX B -0.2%
SCSC B -0.2%
CYTK D -0.2%
TRN A -0.2%
PTGX D -0.2%
MAC A -0.2%
BKU A -0.2%
SBSI B -0.2%
FNA B -0.2%
IOSP C -0.2%
TOWN A -0.2%
DNOW A -0.2%
CGNX D -0.2%
FIBK A -0.2%
KN B -0.2%
MKSI D -0.2%
CARS B -0.2%
MGEE A -0.2%
CNS B -0.2%
KNX B -0.2%
EYE C -0.2%
G A -0.2%
GKOS B -0.2%
AIOT B -0.2%
NEO C -0.2%
GRC B -0.2%
TRS D -0.2%
RLI A -0.2%
ADUS D -0.19%
VC F -0.19%
GFF A -0.19%
ALRS D -0.19%
IPAR C -0.19%
NFG A -0.19%
RES F -0.19%
BKH A -0.19%
BFS C -0.19%
LOB A -0.19%
PSEC F -0.19%
CPK A -0.19%
OGS A -0.19%
DIOD F -0.19%
SSD D -0.19%
ICUI D -0.19%
ELME D -0.19%
HTLD B -0.19%
OSIS A -0.19%
NJR A -0.19%
RYN D -0.19%
SLAB F -0.19%
INFN C -0.19%
UNF A -0.19%
BLKB D -0.19%
JBGS D -0.19%
CLW F -0.19%
CYRX D -0.19%
HXL F -0.19%
SRDX C -0.19%
FUL F -0.19%
ROG D -0.19%
STBA A -0.19%
ADMA C -0.19%
CTRE D -0.19%
BRC C -0.19%
SWX A -0.19%
BC D -0.19%
LSTR D -0.19%
THO B -0.19%
VRE A -0.19%
ARI D -0.19%
CCO D -0.19%
WTS A -0.19%
PRGS B -0.19%
EPC F -0.19%
PLUS F -0.19%
TWKS B -0.19%
AMED F -0.19%
HTGC D -0.19%
BCPC B -0.19%
CODI A -0.19%
FMNB A -0.19%
CENT C -0.19%
AXL C -0.19%
SXT C -0.19%
ALE A -0.19%
KWR C -0.19%
NPO A -0.19%
BCRX D -0.19%
CC C -0.19%
KFRC D -0.19%
ANGI F -0.19%
ICFI F -0.19%
LPX A -0.19%
NEU C -0.19%
MMI A -0.19%
WNC C -0.19%
PDFS D -0.19%
HELE C -0.19%
BUSE A -0.19%
AWR A -0.19%
CMCO C -0.19%
CVGW C -0.19%
HTH B -0.19%
DHIL A -0.19%
TMHC B -0.19%
HNI A -0.19%
NTCT B -0.19%
JJSF C -0.19%
SLGN B -0.19%
POWI D -0.19%
NSP F -0.18%
PHR F -0.18%
FORM F -0.18%
OEC C -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
TPH D -0.18%
ACCD F -0.18%
COUR F -0.18%
RWT D -0.18%
AEHR F -0.18%
PI D -0.18%
ENS D -0.18%
KBH D -0.18%
NEOG D -0.18%
POST D -0.18%
PMT D -0.18%
VRNS D -0.18%
SGRY F -0.18%
GERN F -0.18%
SCWX B -0.18%
VSH F -0.18%
DFIN D -0.18%
FCPT C -0.18%
SPR D -0.18%
SR A -0.18%
HWKN C -0.18%
LZB A -0.18%
LXP D -0.18%
SPSC D -0.18%
FLO D -0.18%
TNC F -0.18%
AIR B -0.18%
CDE D -0.18%
UTL C -0.18%
ALX D -0.18%
MHO D -0.18%
MTG C -0.18%
IRDM C -0.18%
THRM F -0.18%
MOD C -0.18%
AIV C -0.18%
AGCO D -0.18%
UMH C -0.18%
MMS D -0.18%
ANDE C -0.18%
HAIN F -0.17%
GPRE F -0.17%
BCO F -0.17%
HY F -0.17%
NRC F -0.17%
NUS C -0.17%
SAGE F -0.17%
WEX F -0.17%
VECO F -0.17%
CALX F -0.17%
IBP F -0.17%
SPTN F -0.17%
LEA F -0.17%
PATK C -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL F -0.17%
CECO C -0.17%
OXM F -0.17%
CHPT F -0.17%
GNK C -0.17%
HL D -0.17%
ETD D -0.17%
PARR D -0.17%
EXPO D -0.17%
NMIH D -0.17%
AMKR F -0.17%
ARW D -0.17%
SHEN F -0.17%
TKR F -0.17%
WKC C -0.17%
MTH D -0.17%
ATEX F -0.17%
JBSS F -0.17%
AIN C -0.17%
OMI F -0.16%
HLIT F -0.16%
SCHL F -0.16%
SNBR F -0.16%
HVT F -0.16%
CRUS F -0.16%
AMRC F -0.16%
DAN F -0.16%
PII F -0.16%
COMM D -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI D -0.16%
WOLF F -0.16%
ESNT D -0.16%
BLBD F -0.16%
MYE F -0.16%
MPW F -0.15%
VSAT F -0.15%
LPG F -0.15%
AGL F -0.14%
ACHC F -0.13%
MDU D -0.12%
DHC F -0.12%
MYGN F -0.12%
JELD F -0.12%
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