GQRE vs. POWA ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$60.56

Average Daily Volume

11,389

Number of Holdings *

63

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$80.61

Average Daily Volume

7,930

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GQRE POWA
30 Days 6.36% 3.74%
60 Days 10.43% 3.58%
90 Days 11.48% 4.13%
12 Months 19.29% 21.07%
1 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in POWA Overlap
IRM B 0.65% 2.63% 0.65%
GQRE Overweight 62 Positions Relative to POWA
Symbol Grade Weight
SPG B 5.3%
DLR D 4.77%
AVB B 4.27%
EQR B 3.41%
PLD B 3.27%
AMT A 2.8%
VICI A 2.6%
ESS B 2.57%
KIM A 2.07%
UDR B 1.84%
CPT B 1.75%
AMH A 1.74%
HST D 1.57%
EQIX B 1.57%
REG A 1.55%
CUBE A 1.52%
LAMR B 1.45%
WELL A 1.29%
NNN A 1.17%
ADC A 1.0%
FR B 1.0%
STAG B 0.97%
KRG B 0.76%
EPRT A 0.74%
VNO B 0.73%
PSA A 0.65%
IRT B 0.59%
CUZ A 0.58%
SLG B 0.55%
SBRA A 0.54%
KRC B 0.52%
HASI B 0.5%
EPR B 0.48%
NHI A 0.48%
IIPR B 0.46%
BNL B 0.46%
SKT A 0.45%
HIW B 0.45%
O A 0.44%
NSA A 0.43%
APLE F 0.42%
WY C 0.41%
PK D 0.4%
UE B 0.33%
AKR B 0.32%
IVT B 0.29%
EQC A 0.29%
DBRG F 0.27%
SHO D 0.27%
JOE C 0.27%
PDM B 0.26%
ALEX B 0.26%
ESRT B 0.26%
LTC A 0.26%
XHR D 0.25%
NXRT B 0.25%
DRH D 0.24%
CSR B 0.24%
AAT B 0.24%
RLJ F 0.23%
HPP D 0.2%
CCI A 0.2%
GQRE Underweight 9 Positions Relative to POWA
Symbol Grade Weight
BBY A -2.68%
LMT A -2.28%
HEI B -2.24%
WMT A -2.23%
ADSK B -2.21%
CAH A -2.2%
MSCI B -2.17%
CRH B -2.13%
LOW B -2.12%
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