GQRE vs. RITA ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to ETFB Green SRI REITs ETF (RITA)
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

$59.89

Average Daily Volume

21,329

Number of Holdings *

63

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.50

Average Daily Volume

643

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GQRE RITA
30 Days -3.32% -2.81%
60 Days -3.47% -5.10%
90 Days 2.99% 1.35%
12 Months 21.12% 19.18%
16 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in RITA Overlap
ADC A 1.02% 0.3% 0.3%
AMH C 1.67% 1.8% 1.67%
APLE B 0.47% 0.56% 0.47%
AVB B 4.37% 6.16% 4.37%
CPT D 1.73% 1.47% 1.47%
CUBE C 1.45% 1.76% 1.45%
DLR A 5.76% 8.28% 5.76%
EQR C 3.36% 5.32% 3.36%
FR D 0.94% 1.84% 0.94%
IRM D 0.69% 4.31% 0.69%
PLD D 2.99% 8.93% 2.99%
PSA C 0.64% 7.36% 0.64%
REG A 1.59% 2.03% 1.59%
SKT A 0.52% 2.29% 0.52%
STAG D 0.89% 0.71% 0.71%
WELL A 1.42% 6.95% 1.42%
GQRE Overweight 47 Positions Relative to RITA
Symbol Grade Weight
SPG A 5.85%
ESS A 2.62%
VICI C 2.46%
AMT D 2.37%
KIM A 2.25%
UDR C 1.88%
EQIX A 1.74%
HST D 1.66%
LAMR D 1.5%
NNN C 1.04%
VNO C 0.91%
KRG B 0.8%
EPRT C 0.77%
SLG B 0.66%
CUZ B 0.64%
IRT A 0.63%
KRC C 0.6%
SBRA C 0.57%
HIW D 0.46%
EPR D 0.45%
NHI D 0.45%
WY D 0.43%
BNL D 0.43%
PK D 0.42%
HASI F 0.42%
O D 0.41%
IIPR F 0.4%
NSA C 0.4%
UE B 0.38%
AKR A 0.35%
IVT A 0.3%
EQC A 0.29%
LTC B 0.28%
SHO D 0.28%
XHR B 0.28%
DBRG F 0.28%
AAT C 0.26%
ALEX B 0.26%
DRH B 0.26%
PDM D 0.26%
ESRT D 0.26%
CSR B 0.24%
JOE F 0.24%
RLJ C 0.24%
NXRT A 0.24%
CCI C 0.19%
HPP F 0.16%
GQRE Underweight 8 Positions Relative to RITA
Symbol Grade Weight
ARE F -5.99%
INVH D -2.91%
SUI D -2.25%
ELS B -2.04%
REXR F -1.64%
MAA A -0.9%
CTRE D -0.35%
EGP D -0.01%
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