GQRE vs. SSPX ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$61.72

Average Daily Volume

18,790

Number of Holdings *

63

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus 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. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

450

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GQRE SSPX
30 Days 2.19% -1.15%
60 Days 8.34% 3.98%
90 Days 14.25% 0.14%
12 Months 32.25% 30.58%
2 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in SSPX Overlap
EQIX B 1.65% 1.63% 1.63%
PLD D 3.14% 1.71% 1.71%
GQRE Overweight 61 Positions Relative to SSPX
Symbol Grade Weight
SPG A 5.29%
DLR C 5.01%
AVB C 4.15%
EQR C 3.26%
AMT C 2.69%
VICI C 2.5%
ESS C 2.45%
KIM C 2.01%
UDR C 1.82%
CPT C 1.7%
HST D 1.66%
AMH D 1.63%
CUBE C 1.55%
LAMR C 1.51%
REG B 1.48%
WELL B 1.29%
NNN A 1.15%
FR C 0.97%
ADC B 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 C 0.59%
CUZ C 0.58%
SLG C 0.58%
KRC C 0.57%
SBRA C 0.56%
IIPR C 0.5%
HASI C 0.5%
NHI C 0.47%
EPR C 0.47%
HIW C 0.46%
BNL B 0.46%
SKT A 0.46%
WY B 0.45%
O A 0.44%
APLE D 0.44%
NSA C 0.43%
PK D 0.41%
UE B 0.33%
AKR B 0.32%
DBRG D 0.31%
EQC D 0.28%
SHO D 0.28%
XHR C 0.27%
IVT B 0.27%
JOE D 0.27%
LTC C 0.26%
PDM C 0.26%
ESRT C 0.26%
DRH D 0.25%
ALEX D 0.25%
AAT C 0.24%
NXRT D 0.23%
RLJ D 0.23%
CSR D 0.22%
CCI A 0.2%
HPP F 0.18%
GQRE Underweight 36 Positions Relative to SSPX
Symbol Grade Weight
MSFT C -7.96%
NVDA C -7.54%
PGR C -5.35%
WAB A -4.44%
TMUS A -4.42%
EHC B -3.14%
XYL B -3.14%
ICLR F -3.12%
HUM F -3.05%
NVT D -2.85%
MMC D -2.79%
MA A -2.74%
LRCX F -2.6%
TXN C -2.53%
MCK F -2.47%
KEYS C -2.45%
TEL D -2.44%
UBER C -2.44%
AJG D -2.34%
WMS D -2.24%
HD A -2.23%
VRTX D -1.87%
ADSK C -1.8%
CARR C -1.76%
CDNS D -1.68%
WD C -1.65%
APTV D -1.57%
CNM F -1.52%
SPGI C -1.42%
LLY D -1.15%
BRKR D -0.98%
ON F -0.96%
MKC B -0.88%
SPOT B -0.66%
EW F -0.5%
STAA D -0.28%
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