GQRE vs. RSPE ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$60.34

Average Daily Volume

22,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

6,304

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	GQRE	RSPE
30 Days	-2.62%	-1.84%
60 Days	-2.32%	1.18%
90 Days	2.94%	3.99%
12 Months	21.22%	24.50%

7 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in RSPE	Overlap
DLR	A	5.76%	0.59%	0.59%
EQIX	A	1.74%	0.55%	0.55%
HST	D	1.66%	0.56%	0.56%
KIM	A	2.25%	0.55%	0.55%
PLD	D	2.99%	0.46%	0.46%
WELL	A	1.42%	0.56%	0.56%
WY	D	0.43%	0.54%	0.43%

GQRE Overweight 56 Positions Relative to RSPE

Symbol	Grade	Weight
SPG	A	5.85%
AVB	B	4.37%
EQR	C	3.36%
ESS	A	2.62%
VICI	C	2.46%
AMT	D	2.37%
UDR	C	1.88%
CPT	C	1.73%
AMH	C	1.67%
REG	A	1.59%
LAMR	D	1.5%
CUBE	C	1.45%
NNN	C	1.04%
ADC	A	1.02%
FR	C	0.94%
VNO	C	0.91%
STAG	D	0.89%
KRG	A	0.8%
EPRT	A	0.77%
IRM	C	0.69%
SLG	B	0.66%
CUZ	B	0.64%
PSA	C	0.64%
IRT	A	0.63%
KRC	C	0.6%
SBRA	B	0.57%
SKT	A	0.52%
APLE	B	0.47%
HIW	D	0.46%
EPR	D	0.45%
NHI	D	0.45%
BNL	D	0.43%
PK	D	0.42%
HASI	F	0.42%
O	C	0.41%
IIPR	F	0.4%
NSA	C	0.4%
UE	A	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	A	0.26%
ALEX	B	0.26%
DRH	B	0.26%
PDM	D	0.26%
ESRT	C	0.26%
CSR	A	0.24%
JOE	F	0.24%
RLJ	C	0.24%
NXRT	A	0.24%
CCI	C	0.19%
HPP	F	0.16%

GQRE Underweight 174 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.76%
CCL	A	-0.75%
DAY	B	-0.74%
RCL	A	-0.72%
MS	A	-0.7%
INTC	C	-0.7%
HPE	B	-0.69%
RL	C	-0.67%
EMR	A	-0.67%
NVDA	A	-0.67%
CRM	B	-0.66%
MU	D	-0.66%
MTB	A	-0.66%
GM	B	-0.65%
CMI	A	-0.64%
GWW	B	-0.64%
GILD	C	-0.64%
MAR	B	-0.64%
CAT	C	-0.64%
HBAN	B	-0.64%
URI	B	-0.64%
C	B	-0.63%
HUBB	B	-0.63%
PCAR	C	-0.63%
NTRS	A	-0.63%
PYPL	B	-0.62%
PNR	B	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
ADSK	B	-0.62%
WAT	C	-0.62%
STT	B	-0.61%
RF	A	-0.61%
PARA	D	-0.61%
IR	B	-0.61%
JCI	B	-0.61%
NOW	B	-0.61%
HLT	A	-0.61%
DECK	A	-0.6%
PANW	B	-0.6%
MOS	D	-0.6%
CMCSA	B	-0.6%
BK	B	-0.6%
BAC	A	-0.6%
WDC	F	-0.59%
FITB	B	-0.59%
JBHT	C	-0.59%
KEYS	C	-0.59%
HPQ	B	-0.59%
ALB	B	-0.59%
DIS	B	-0.59%
TT	A	-0.59%
APD	A	-0.59%
CBRE	B	-0.59%
OTIS	C	-0.58%
ADP	B	-0.58%
DOV	B	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	C	-0.57%
V	A	-0.57%
LOW	C	-0.57%
PRU	B	-0.57%
AKAM	F	-0.57%
CHRW	B	-0.57%
HD	A	-0.57%
BXP	D	-0.57%
MET	A	-0.57%
NDAQ	A	-0.57%
ROK	B	-0.57%
PFG	C	-0.57%
AIZ	A	-0.57%
DE	C	-0.56%
WBA	F	-0.56%
MA	B	-0.56%
WMT	A	-0.56%
WM	B	-0.56%
AIG	C	-0.56%
CTSH	C	-0.56%
CSX	C	-0.56%
NSC	B	-0.56%
FIS	C	-0.55%
QCOM	F	-0.55%
AMAT	F	-0.55%
BSX	A	-0.55%
TSCO	D	-0.55%
RSG	A	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	C	-0.54%
CVS	F	-0.54%
ON	F	-0.54%
MSCI	B	-0.54%
EBAY	D	-0.54%
AAPL	C	-0.54%
CARR	D	-0.54%
YUM	D	-0.54%
TGT	B	-0.54%
T	A	-0.54%
UNH	C	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ABBV	F	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
AFL	C	-0.53%
MSFT	D	-0.53%
PPG	F	-0.53%
LIN	D	-0.53%
A	F	-0.53%
HIG	B	-0.53%
K	B	-0.53%
JNPR	D	-0.53%
DVA	C	-0.52%
SBUX	A	-0.52%
UNP	D	-0.52%
VTR	B	-0.52%
ABT	A	-0.52%
TJX	A	-0.52%
ECL	D	-0.52%
SPGI	D	-0.51%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	D	-0.51%
EXC	C	-0.51%
EW	C	-0.51%
NKE	F	-0.51%
IPG	F	-0.51%
AMGN	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.51%
ICE	C	-0.51%
FRT	B	-0.51%
SWK	F	-0.5%
ED	C	-0.5%
PG	C	-0.5%
ARE	F	-0.5%
CBOE	C	-0.5%
HAS	D	-0.5%
XYL	D	-0.5%
KLAC	F	-0.49%
BBY	D	-0.49%
BALL	D	-0.49%
MKC	D	-0.49%
LYB	F	-0.49%
KHC	F	-0.49%
PEP	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
DHI	D	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
MDLZ	F	-0.47%
GIS	F	-0.47%
ADM	D	-0.47%
NEM	D	-0.47%
CI	D	-0.47%
ES	C	-0.47%
HSY	F	-0.46%
ADBE	D	-0.46%
BIIB	F	-0.46%
HUM	D	-0.46%
MRK	F	-0.46%
APTV	F	-0.45%
CNC	F	-0.45%
CL	D	-0.45%
NWSA	B	-0.45%
ELV	F	-0.42%
EL	F	-0.41%
REGN	F	-0.38%
GOOGL	B	-0.35%
MRNA	F	-0.33%
GOOG	B	-0.29%
NWS	A	-0.14%