SLYG vs. GQRE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to FlexShares Global Quality Real Estate Index Fund (GQRE)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* 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 SLYG GQRE
30 Days 8.97% -0.18%
60 Days 6.59% -2.28%
90 Days 7.11% 1.56%
12 Months 33.74% 22.76%
10 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in GQRE Overlap
APLE B 0.51% 0.47% 0.47%
DRH B 0.27% 0.26% 0.26%
EPRT B 0.44% 0.77% 0.44%
IIPR D 0.24% 0.4% 0.24%
JOE F 0.28% 0.24% 0.24%
LTC B 0.1% 0.28% 0.1%
SHO C 0.3% 0.28% 0.28%
SKT B 0.58% 0.52% 0.52%
UE C 0.24% 0.38% 0.24%
XHR B 0.13% 0.28% 0.13%
SLYG Overweight 334 Positions Relative to GQRE
Symbol Grade Weight
MLI C 1.5%
CRS A 1.31%
GKOS B 1.1%
ATI D 1.03%
CSWI A 1.0%
AWI A 0.98%
SPSC C 0.96%
MTH D 0.94%
BMI B 0.92%
MOG.A B 0.92%
AVAV D 0.81%
FSS B 0.81%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
RDNT B 0.75%
MGY A 0.75%
MATX C 0.75%
IBP D 0.7%
SHAK C 0.68%
IDCC A 0.67%
ITGR B 0.66%
KTB B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
BOOT D 0.6%
NOG A 0.6%
AROC B 0.59%
GMS B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP B 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE D 0.47%
BCPC B 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
BOX B 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
KRYS B 0.43%
PATK D 0.43%
GSHD A 0.42%
ALKS B 0.42%
OII B 0.41%
MC C 0.41%
RDN C 0.41%
PRGS A 0.41%
PLMR B 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
PI D 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF B 0.38%
VCEL B 0.38%
PIPR B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
JBT B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP C 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
LCII C 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
PTGX C 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
RXO C 0.25%
EPAC B 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
PTEN C 0.24%
TRN C 0.23%
WSFS A 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
WT B 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
ENR B 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM F 0.13%
FCF A 0.13%
LKFN B 0.13%
BKE B 0.13%
ADUS D 0.13%
UPBD B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
PZZA D 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI B 0.06%
MGPI F 0.06%
MMI B 0.06%
JBSS D 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN C 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 53 Positions Relative to GQRE
Symbol Grade Weight
SPG B -5.85%
DLR B -5.76%
AVB B -4.37%
EQR B -3.36%
PLD D -2.99%
ESS B -2.62%
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%
WELL A -1.42%
NNN D -1.04%
ADC B -1.02%
FR C -0.94%
VNO B -0.91%
STAG F -0.89%
KRG B -0.8%
IRM D -0.69%
SLG B -0.66%
CUZ B -0.64%
PSA D -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 B -0.42%
HASI D -0.42%
O D -0.41%
NSA D -0.4%
AKR B -0.35%
IVT B -0.3%
EQC B -0.29%
DBRG F -0.28%
AAT B -0.26%
ALEX C -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
RLJ C -0.24%
NXRT B -0.24%
CCI D -0.19%
HPP F -0.16%
Compare ETFs