GQRE vs. OSCV ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Opus Small Cap Value Plus ETF (OSCV)
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

$61.00

Average Daily Volume

18,376

Number of Holdings *

63

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period GQRE OSCV
30 Days -0.92% 5.66%
60 Days -2.23% 6.63%
90 Days 0.75% 7.17%
12 Months 21.78% 28.16%
4 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in OSCV Overlap
ADC A 1.02% 0.93% 0.93%
AMH C 1.67% 0.86% 0.86%
EPRT B 0.77% 1.47% 0.77%
NSA C 0.4% 0.72% 0.4%
GQRE Overweight 59 Positions Relative to OSCV
Symbol Grade Weight
SPG A 5.85%
DLR B 5.76%
AVB B 4.37%
EQR C 3.36%
PLD F 2.99%
ESS B 2.62%
VICI C 2.46%
AMT C 2.37%
KIM A 2.25%
UDR B 1.88%
EQIX A 1.74%
CPT B 1.73%
HST C 1.66%
REG A 1.59%
LAMR C 1.5%
CUBE C 1.45%
WELL A 1.42%
NNN C 1.04%
FR D 0.94%
VNO C 0.91%
STAG D 0.89%
KRG B 0.8%
IRM C 0.69%
SLG B 0.66%
CUZ B 0.64%
PSA C 0.64%
IRT A 0.63%
KRC B 0.6%
SBRA C 0.57%
SKT A 0.52%
APLE B 0.47%
HIW C 0.46%
EPR C 0.45%
NHI D 0.45%
WY F 0.43%
BNL D 0.43%
PK C 0.42%
HASI D 0.42%
O C 0.41%
IIPR D 0.4%
UE B 0.38%
AKR B 0.35%
IVT A 0.3%
EQC B 0.29%
LTC B 0.28%
SHO D 0.28%
XHR B 0.28%
DBRG F 0.28%
AAT B 0.26%
ALEX B 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 C 0.19%
HPP F 0.16%
GQRE Underweight 63 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI B -2.05%
CW C -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
ATR B -1.48%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
ASH F -0.8%
DOX D -0.77%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
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