GQRE vs. IVRA ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Invesco Real Assets ESG ETF (IVRA)

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

$62.06

Average Daily Volume

18,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.30

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	IVRA
30 Days	5.38%	5.25%
60 Days	7.67%	7.86%
90 Days	15.58%	15.95%
12 Months	27.28%	29.78%

13 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in IVRA	Overlap
AMT	C	2.83%	6.02%	2.83%
CCI	C	0.21%	3.4%	0.21%
DBRG	D	0.29%	0.57%	0.29%
DLR	B	4.99%	1.18%	1.18%
EQIX	B	1.64%	5.01%	1.64%
HST	C	1.56%	1.56%	1.56%
KIM	C	2.09%	3.22%	2.09%
PLD	C	3.32%	6.44%	3.32%
PSA	B	0.68%	3.66%	0.68%
REG	C	1.56%	2.82%	1.56%
RLJ	D	0.22%	0.87%	0.22%
SPG	A	5.22%	1.49%	1.49%
WY	C	0.42%	1.72%	0.42%

GQRE Overweight 50 Positions Relative to IVRA

Symbol	Grade	Weight
AVB	C	4.3%
EQR	C	3.44%
ESS	C	2.6%
VICI	C	2.59%
UDR	C	1.89%
AMH	C	1.74%
CPT	B	1.71%
CUBE	B	1.57%
LAMR	A	1.44%
WELL	C	1.33%
NNN	C	1.17%
ADC	C	1.0%
FR	C	0.97%
STAG	D	0.94%
KRG	C	0.76%
VNO	B	0.73%
EPRT	A	0.73%
IRM	B	0.68%
IRT	B	0.6%
CUZ	B	0.58%
SLG	B	0.57%
SBRA	C	0.55%
KRC	B	0.51%
HASI	C	0.5%
IIPR	B	0.47%
EPR	B	0.47%
NHI	C	0.47%
BNL	B	0.46%
HIW	B	0.45%
SKT	A	0.44%
O	C	0.44%
NSA	B	0.43%
APLE	C	0.42%
PK	D	0.38%
UE	B	0.34%
AKR	B	0.32%
IVT	C	0.29%
EQC	D	0.29%
JOE	C	0.27%
ALEX	B	0.26%
LTC	D	0.26%
SHO	C	0.26%
ESRT	B	0.25%
PDM	C	0.25%
AAT	B	0.24%
NXRT	C	0.24%
XHR	B	0.24%
CSR	C	0.23%
DRH	C	0.23%
HPP	F	0.19%

GQRE Underweight 24 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	C	-4.95%
SBAC	C	-2.81%
SUI	C	-2.78%
REXR	C	-2.58%
TRGP	B	-2.53%
WTRG	D	-2.23%
DOC	C	-2.22%
ARE	C	-2.16%
ATO	B	-2.05%
WFG	A	-2.04%
AWK	C	-1.97%
NEM	B	-1.89%
VTR	C	-1.8%
TRNO	C	-1.78%
OKE	B	-1.75%
WMB	B	-1.69%
EXR	B	-1.46%
KMI	A	-1.44%
PCH	C	-1.42%
CTVA	B	-0.97%
IP	C	-0.88%
INN	A	-0.78%
ADM	D	-0.78%
CNP	D	-0.59%