REZ vs. GQRE ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to FlexShares Global Quality Real Estate Index Fund (GQRE)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

167,397

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$61.16

Average Daily Volume

18,015

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period REZ GQRE
30 Days -0.30% -0.18%
60 Days -2.66% -2.28%
90 Days 2.67% 1.56%
12 Months 35.26% 22.76%
5 Overlapping Holdings
Symbol Grade Weight in REZ Weight in GQRE Overlap
AVB B 6.37% 4.37% 4.37%
EQR B 5.39% 3.36% 3.36%
ESS B 4.06% 2.62% 2.62%
PSA D 10.55% 0.64% 0.64%
WELL A 16.49% 1.42% 1.42%
REZ Overweight 5 Positions Relative to GQRE
Symbol Grade Weight
EXR D 6.92%
VTR C 4.77%
ARE D 4.32%
INVH D 4.0%
MAA B 3.93%
REZ Underweight 58 Positions Relative to GQRE
Symbol Grade Weight
SPG B -5.85%
DLR B -5.76%
PLD D -2.99%
VICI C -2.46%
AMT D -2.37%
KIM A -2.25%
UDR B -1.88%
EQIX A -1.74%
CPT B -1.73%
AMH D -1.67%
HST C -1.66%
REG B -1.59%
LAMR D -1.5%
CUBE D -1.45%
NNN D -1.04%
ADC B -1.02%
FR C -0.94%
VNO B -0.91%
STAG F -0.89%
KRG B -0.8%
EPRT B -0.77%
IRM D -0.69%
SLG B -0.66%
CUZ B -0.64%
IRT A -0.63%
KRC C -0.6%
SBRA C -0.57%
SKT B -0.52%
APLE B -0.47%
HIW D -0.46%
EPR D -0.45%
NHI D -0.45%
WY D -0.43%
BNL D -0.43%
PK B -0.42%
HASI D -0.42%
O D -0.41%
IIPR D -0.4%
NSA D -0.4%
UE C -0.38%
AKR B -0.35%
IVT B -0.3%
EQC B -0.29%
LTC B -0.28%
SHO C -0.28%
XHR B -0.28%
DBRG F -0.28%
AAT B -0.26%
ALEX C -0.26%
DRH B -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
JOE F -0.24%
RLJ C -0.24%
NXRT B -0.24%
CCI D -0.19%
HPP F -0.16%
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