GQRE vs. RDIV ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to RevenueShares Ultra Dividend Fund (RDIV)

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

$62.76

Average Daily Volume

19,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

36,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	RDIV
30 Days	6.69%	4.32%
60 Days	9.26%	5.25%
90 Days	16.11%	12.55%
12 Months	24.89%	35.42%

11 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in RDIV	Overlap
ADC	C	1.0%	0.11%	0.11%
CUBE	B	1.57%	0.21%	0.21%
EQR	B	3.44%	0.55%	0.55%
KIM	C	2.09%	0.36%	0.36%
KRG	B	0.76%	0.16%	0.16%
LAMR	B	1.44%	0.4%	0.4%
PK	D	0.38%	0.44%	0.38%
PSA	B	0.68%	0.96%	0.68%
REG	C	1.56%	0.27%	0.27%
UDR	C	1.89%	0.32%	0.32%
VICI	C	2.59%	0.71%	0.71%

GQRE Overweight 52 Positions Relative to RDIV

Symbol	Grade	Weight
SPG	B	5.22%
DLR	B	4.99%
AVB	B	4.3%
PLD	C	3.32%
AMT	C	2.83%
ESS	B	2.6%
AMH	C	1.74%
CPT	B	1.71%
EQIX	C	1.64%
HST	C	1.56%
WELL	C	1.33%
NNN	C	1.17%
FR	B	0.97%
STAG	C	0.94%
VNO	B	0.73%
EPRT	B	0.73%
IRM	C	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	B	0.44%
O	C	0.44%
NSA	B	0.43%
APLE	D	0.42%
WY	C	0.42%
UE	B	0.34%
AKR	B	0.32%
IVT	B	0.29%
DBRG	D	0.29%
EQC	C	0.29%
JOE	C	0.27%
ALEX	B	0.26%
LTC	C	0.26%
SHO	C	0.26%
ESRT	B	0.25%
PDM	B	0.25%
AAT	B	0.24%
NXRT	C	0.24%
XHR	B	0.24%
CSR	B	0.23%
DRH	C	0.23%
RLJ	D	0.22%
CCI	C	0.21%
HPP	D	0.19%

GQRE Underweight 48 Positions Relative to RDIV

Symbol	Grade	Weight
PM	C	-5.46%
BBY	C	-5.44%
BMY	C	-5.27%
DUK	C	-5.21%
KHC	C	-4.9%
PNC	B	-4.89%
LYB	D	-4.81%
USB	B	-4.78%
PRU	C	-4.58%
F	F	-3.79%
AEP	C	-3.69%
JWN	C	-2.74%
VTRS	D	-2.67%
AMCR	B	-2.58%
FE	C	-2.44%
FITB	B	-2.31%
ETR	B	-2.29%
CAG	C	-2.22%
ES	C	-2.12%
CFG	C	-2.04%
IPG	C	-1.94%
HBAN	B	-1.88%
WMB	B	-1.87%
RF	B	-1.59%
BEN	F	-1.21%
TROW	D	-1.06%
EVRG	B	-1.03%
IVZ	B	-0.96%
HAS	B	-0.93%
PNW	C	-0.87%
FHN	D	-0.83%
VLY	C	-0.63%
TNL	D	-0.62%
SMG	C	-0.59%
CRI	D	-0.59%
EXR	B	-0.54%
OGE	C	-0.5%
POR	C	-0.49%
SR	B	-0.44%
MAA	B	-0.43%
JHG	B	-0.38%
BKH	B	-0.37%
ALE	B	-0.29%
UBSI	B	-0.26%
NWE	B	-0.26%
BRX	B	-0.25%
FRT	C	-0.22%
DTM	B	-0.16%