USRT vs. GQRE ETF Comparison

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USRT vs. GQRE ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to FlexShares Global Quality Real Estate Index Fund (GQRE)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.26

Average Daily Volume

232,541

Number of Holdings ^*

* 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

$61.43

Average Daily Volume

19,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	GQRE
30 Days	0.53%	1.76%
60 Days	9.18%	10.23%
90 Days	13.61%	12.92%
12 Months	34.28%	31.08%

9 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in GQRE	Overlap
DLR	C	4.06%	5.01%	4.06%
EQIX	C	6.55%	1.65%	1.65%
IRM	B	2.73%	0.68%	0.68%
O	C	4.43%	0.44%	0.44%
PLD	D	9.79%	3.14%	3.14%
PSA	C	4.5%	0.67%	0.67%
SPG	A	4.49%	5.29%	4.49%
VICI	C	2.89%	2.5%	2.5%
WELL	C	5.92%	1.29%	1.29%

USRT Overweight 1 Positions Relative to GQRE

	Symbol	Grade	Weight
	EXR	D	3.07%

USRT Underweight 54 Positions Relative to GQRE

Symbol	Grade	Weight
AVB	C	-4.15%
EQR	C	-3.26%
AMT	D	-2.69%
ESS	D	-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	C	-1.48%
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%
IRT	D	-0.59%
CUZ	C	-0.58%
SLG	C	-0.58%
KRC	C	-0.57%
SBRA	C	-0.56%
IIPR	C	-0.5%
HASI	B	-0.5%
NHI	C	-0.47%
EPR	C	-0.47%
HIW	C	-0.46%
BNL	C	-0.46%
SKT	A	-0.46%
WY	C	-0.45%
APLE	B	-0.44%
NSA	D	-0.43%
PK	D	-0.41%
UE	C	-0.33%
AKR	B	-0.32%
DBRG	D	-0.31%
EQC	D	-0.28%
SHO	B	-0.28%
XHR	A	-0.27%
IVT	B	-0.27%
JOE	D	-0.27%
LTC	D	-0.26%
PDM	C	-0.26%
ESRT	C	-0.26%
DRH	B	-0.25%
ALEX	D	-0.25%
AAT	C	-0.24%
NXRT	D	-0.23%
RLJ	D	-0.23%
CSR	D	-0.22%
CCI	D	-0.2%
HPP	F	-0.18%