GQRE vs. ROSC ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Hartford Multifactor Small Cap ETF (ROSC)

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

$61.43

Average Daily Volume

19,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	ROSC
30 Days	1.76%	1.50%
60 Days	10.23%	6.02%
90 Days	12.92%	10.11%
12 Months	31.08%	23.21%

15 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in ROSC	Overlap
AAT	C	0.24%	0.09%	0.09%
AKR	B	0.32%	0.05%	0.05%
APLE	B	0.44%	0.22%	0.22%
BNL	C	0.46%	0.33%	0.33%
EPR	C	0.47%	0.21%	0.21%
EQC	D	0.28%	0.39%	0.28%
HIW	C	0.46%	0.21%	0.21%
IIPR	C	0.5%	0.47%	0.47%
LTC	D	0.26%	0.16%	0.16%
NHI	C	0.47%	0.23%	0.23%
PDM	C	0.26%	0.11%	0.11%
PK	D	0.41%	0.1%	0.1%
RLJ	D	0.23%	0.17%	0.17%
SHO	B	0.28%	0.3%	0.28%
UE	C	0.33%	0.22%	0.22%

GQRE Overweight 48 Positions Relative to ROSC

Symbol	Grade	Weight
SPG	A	5.29%
DLR	C	5.01%
AVB	C	4.15%
EQR	C	3.26%
PLD	D	3.14%
AMT	D	2.69%
VICI	C	2.5%
ESS	D	2.45%
KIM	C	2.01%
UDR	C	1.82%
CPT	C	1.7%
HST	D	1.66%
EQIX	C	1.65%
AMH	D	1.63%
CUBE	C	1.55%
LAMR	C	1.51%
REG	C	1.48%
WELL	C	1.29%
NNN	C	1.15%
FR	D	0.97%
ADC	C	0.97%
STAG	D	0.93%
VNO	B	0.82%
EPRT	C	0.77%
KRG	C	0.75%
IRM	B	0.68%
PSA	C	0.67%
IRT	D	0.59%
CUZ	C	0.58%
SLG	C	0.58%
KRC	C	0.57%
SBRA	C	0.56%
HASI	B	0.5%
SKT	A	0.46%
WY	C	0.45%
O	C	0.44%
NSA	D	0.43%
DBRG	D	0.31%
XHR	A	0.27%
IVT	B	0.27%
JOE	D	0.27%
ESRT	C	0.26%
DRH	B	0.25%
ALEX	D	0.25%
NXRT	D	0.23%
CSR	D	0.22%
CCI	D	0.2%
HPP	F	0.18%

GQRE Underweight 289 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	A	-1.14%
CALM	A	-1.0%
RUSHA	D	-0.99%
HCC	C	-0.99%
PRDO	D	-0.95%
PDCO	F	-0.94%
HNI	B	-0.92%
BKE	B	-0.92%
PLUS	B	-0.92%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	A	-0.89%
CORT	B	-0.85%
SCS	D	-0.84%
KTB	C	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
AMKR	F	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
HOPE	B	-0.76%
IMKTA	F	-0.76%
HY	D	-0.76%
GMS	B	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
DDS	D	-0.71%
VSH	F	-0.69%
ARCH	D	-0.69%
SLVM	C	-0.68%
BRC	C	-0.67%
LMAT	A	-0.65%
MATX	C	-0.65%
ETH	F	-0.65%
LZB	D	-0.64%
INVA	B	-0.64%
CPF	C	-0.62%
CNO	B	-0.62%
EIG	A	-0.61%
PFBC	D	-0.61%
PHIN	D	-0.6%
GEF	B	-0.6%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
LRN	D	-0.57%
DAKT	D	-0.56%
PATK	A	-0.54%
APOG	B	-0.54%
VGR	B	-0.53%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	F	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	C	-0.49%
HIMS	C	-0.48%
KFRC	F	-0.48%
MLR	B	-0.47%
AMN	F	-0.47%
IESC	A	-0.47%
TGNA	B	-0.46%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
PLAB	D	-0.45%
AMR	F	-0.45%
ADUS	D	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	D	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
UVV	D	-0.43%
REVG	D	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	D	-0.42%
AGX	A	-0.42%
AMRX	B	-0.42%
TRST	D	-0.41%
ACT	B	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	D	-0.4%
AMPH	C	-0.4%
TOWN	C	-0.39%
BBSI	B	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	D	-0.38%
MCY	B	-0.37%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	C	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	D	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	D	-0.33%
ZYXI	F	-0.32%
ULH	B	-0.32%
HAFC	D	-0.32%
LEVI	C	-0.31%
CAL	F	-0.31%
NMRK	C	-0.31%
CTO	D	-0.3%
SCHL	F	-0.29%
GTY	C	-0.29%
PEBO	F	-0.29%
JBSS	F	-0.29%
FBP	B	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	B	-0.28%
ALX	D	-0.28%
LXP	D	-0.28%
HRMY	D	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	A	-0.28%
PLPC	D	-0.28%
NGVC	D	-0.27%
CCS	C	-0.27%
NX	F	-0.27%
RYI	D	-0.27%
PANL	D	-0.27%
FULT	D	-0.26%
ABM	D	-0.26%
CATY	B	-0.26%
OSUR	F	-0.26%
ATEN	B	-0.26%
CVEO	B	-0.25%
OTTR	F	-0.25%
WSR	C	-0.25%
REFI	B	-0.25%
THFF	D	-0.24%
UVSP	B	-0.24%
FFBC	D	-0.24%
PRGS	A	-0.24%
HE	F	-0.24%
KRT	F	-0.24%
FOR	D	-0.23%
SSTK	F	-0.23%
PLXS	A	-0.23%
BANR	B	-0.23%
PFC	D	-0.23%
ODC	D	-0.23%
SGC	D	-0.23%
WNC	F	-0.23%
RELL	B	-0.22%
MSBI	F	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
ABCB	C	-0.21%
HTLF	B	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	B	-0.2%
NBTB	D	-0.19%
TCMD	C	-0.19%
FRME	D	-0.19%
PTGX	C	-0.19%
SASR	B	-0.19%
CACC	F	-0.19%
PBH	D	-0.19%
CSGS	B	-0.19%
CNX	A	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	B	-0.18%
NWBI	D	-0.18%
GRNT	D	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
DXPE	C	-0.17%
FHB	D	-0.17%
EFSC	D	-0.17%
UNF	A	-0.17%
ORGO	C	-0.17%
BTU	B	-0.17%
HWKN	B	-0.16%
MRC	D	-0.16%
OMI	F	-0.16%
UTL	D	-0.16%
JAKK	C	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	B	-0.14%
CRI	D	-0.14%
CRC	B	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	D	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	C	-0.12%
DLX	F	-0.12%
ASB	D	-0.12%
GRBK	C	-0.12%
BLBD	D	-0.12%
NRC	F	-0.12%
KSS	D	-0.12%
AMWD	C	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
DNOW	F	-0.11%
EZPW	C	-0.11%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	F	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	A	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	F	-0.08%
ADMA	A	-0.08%
ITGR	B	-0.08%
ODP	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
WGO	D	-0.07%
PSMT	A	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
WTTR	B	-0.06%
AVA	D	-0.06%
MYE	F	-0.06%
CUBI	F	-0.06%
BDC	A	-0.05%
LPG	F	-0.05%
AHH	F	-0.05%
NVEC	D	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	B	-0.04%
ALG	F	-0.04%
HCI	B	-0.04%
UMH	D	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
BDN	B	-0.03%
LMB	B	-0.03%
HLF	F	-0.03%
GIII	C	-0.03%
DEA	D	-0.03%
GSBC	D	-0.03%
NWN	D	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
PRGO	F	-0.02%
WAFD	D	-0.02%
FCF	D	-0.02%
KOP	F	-0.02%
FBNC	B	-0.01%
NUS	F	-0.01%