FEX vs. GQRE ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to FlexShares Global Quality Real Estate Index Fund (GQRE)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* 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
$62.05
Average Daily Volume
19,970
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | GQRE |
|---|---|---|
| 30 Days | 3.61% | 6.69% |
| 60 Days | 4.86% | 9.26% |
| 90 Days | 6.61% | 16.11% |
| 12 Months | 25.75% | 24.89% |
10 Overlapping Holdings
FEX Overweight 360 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.58% | |
| LEN | B | 0.53% | |
| HWM | B | 0.52% | |
| EBAY | B | 0.51% | |
| ETR | B | 0.51% | |
| KKR | B | 0.51% | |
| HEI | B | 0.5% | |
| BK | B | 0.5% | |
| GPN | D | 0.49% | |
| FOXA | B | 0.49% | |
| CINF | B | 0.49% | |
| T | C | 0.49% | |
| ACGL | C | 0.48% | |
| GE | B | 0.48% | |
| CTSH | C | 0.48% | |
| BRK.A | C | 0.47% | |
| FCNCA | D | 0.47% | |
| TT | B | 0.47% | |
| TJX | B | 0.46% | |
| UAL | C | 0.45% | |
| META | B | 0.45% | |
| GRMN | D | 0.45% | |
| RCL | B | 0.45% | |
| COST | B | 0.45% | |
| PWR | B | 0.45% | |
| CF | C | 0.45% | |
| GDDY | C | 0.45% | |
| SNA | C | 0.45% | |
| WAB | B | 0.45% | |
| VST | C | 0.44% | |
| GM | C | 0.43% | |
| FICO | B | 0.43% | |
| LLY | C | 0.43% | |
| EG | C | 0.43% | |
| ANET | B | 0.43% | |
| JPM | D | 0.43% | |
| BAH | C | 0.43% | |
| AFL | C | 0.42% | |
| CVS | D | 0.42% | |
| APO | C | 0.42% | |
| MKL | C | 0.42% | |
| ADM | D | 0.42% | |
| SYF | C | 0.42% | |
| VRT | C | 0.42% | |
| CMCSA | D | 0.42% | |
| AEE | C | 0.41% | |
| OC | D | 0.41% | |
| EOG | D | 0.41% | |
| XEL | B | 0.41% | |
| DECK | C | 0.41% | |
| TEL | D | 0.41% | |
| LKQ | F | 0.41% | |
| APTV | D | 0.41% | |
| RS | D | 0.41% | |
| XOM | C | 0.41% | |
| WEC | C | 0.41% | |
| STX | C | 0.41% | |
| ED | C | 0.4% | |
| NVDA | D | 0.4% | |
| ATO | B | 0.4% | |
| AEP | C | 0.4% | |
| CB | B | 0.39% | |
| DGX | B | 0.39% | |
| MTB | B | 0.39% | |
| NTAP | D | 0.39% | |
| PCG | C | 0.39% | |
| CAG | C | 0.39% | |
| CE | F | 0.39% | |
| TROW | D | 0.39% | |
| MSI | B | 0.39% | |
| WBD | D | 0.39% | |
| COP | D | 0.39% | |
| CNC | D | 0.39% | |
| UHAL | A | 0.39% | |
| HIG | B | 0.39% | |
| MPC | F | 0.39% | |
| WPC | C | 0.39% | |
| BRO | C | 0.39% | |
| EXC | C | 0.39% | |
| HBAN | B | 0.38% | |
| VTRS | D | 0.38% | |
| RF | B | 0.38% | |
| KR | C | 0.38% | |
| CFG | C | 0.38% | |
| PSX | F | 0.38% | |
| LII | B | 0.38% | |
| NUE | F | 0.38% | |
| EQT | D | 0.38% | |
| CVX | D | 0.38% | |
| DTE | C | 0.38% | |
| BG | D | 0.38% | |
| KMI | B | 0.37% | |
| BSX | B | 0.37% | |
| GOOGL | D | 0.37% | |
| CL | D | 0.37% | |
| VZ | B | 0.37% | |
| FANG | D | 0.37% | |
| ERIE | B | 0.37% | |
| INCY | C | 0.37% | |
| SRE | C | 0.37% | |
| ISRG | B | 0.37% | |
| KHC | C | 0.37% | |
| SJM | C | 0.37% | |
| HAL | F | 0.36% | |
| L | C | 0.36% | |
| DE | B | 0.36% | |
| VLO | F | 0.36% | |
| STLD | F | 0.36% | |
| IPG | C | 0.36% | |
| AMGN | B | 0.36% | |
| TDG | B | 0.36% | |
| CSCO | C | 0.36% | |
| CTRA | D | 0.36% | |
| PLTR | B | 0.36% | |
| AVGO | C | 0.35% | |
| NFLX | B | 0.35% | |
| DOV | B | 0.35% | |
| LNG | C | 0.35% | |
| DVN | F | 0.35% | |
| CEG | C | 0.34% | |
| HLT | B | 0.34% | |
| BKNG | C | 0.34% | |
| OXY | F | 0.34% | |
| HPE | D | 0.34% | |
| COF | B | 0.34% | |
| PANW | D | 0.34% | |
| JBL | D | 0.33% | |
| FDX | C | 0.33% | |
| ETN | C | 0.33% | |
| AIG | D | 0.33% | |
| LYB | D | 0.33% | |
| MMM | B | 0.33% | |
| ZBH | F | 0.33% | |
| CRBG | D | 0.32% | |
| APH | D | 0.32% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| DAL | C | 0.32% | |
| AMZN | C | 0.32% | |
| SSNC | B | 0.31% | |
| ORCL | C | 0.31% | |
| WFC | D | 0.31% | |
| SWKS | D | 0.31% | |
| PYPL | B | 0.31% | |
| FNF | B | 0.31% | |
| CMG | C | 0.31% | |
| LPLA | D | 0.31% | |
| TYL | C | 0.3% | |
| CRWD | D | 0.3% | |
| TMUS | C | 0.3% | |
| CTAS | B | 0.3% | |
| BBY | C | 0.3% | |
| DUK | C | 0.3% | |
| PKG | B | 0.3% | |
| GIS | B | 0.3% | |
| CMS | C | 0.3% | |
| TRV | C | 0.3% | |
| D | C | 0.3% | |
| NEE | C | 0.3% | |
| BEN | F | 0.3% | |
| EIX | C | 0.3% | |
| USB | B | 0.29% | |
| NOW | B | 0.29% | |
| CPB | C | 0.29% | |
| ZM | C | 0.29% | |
| JNJ | C | 0.29% | |
| URI | B | 0.29% | |
| F | F | 0.29% | |
| CHTR | D | 0.29% | |
| OKE | B | 0.29% | |
| PEG | B | 0.29% | |
| STT | A | 0.29% | |
| AJG | D | 0.29% | |
| FE | C | 0.29% | |
| FITB | B | 0.29% | |
| PNC | B | 0.29% | |
| EPAM | F | 0.28% | |
| HSY | C | 0.28% | |
| TDY | B | 0.28% | |
| KDP | B | 0.28% | |
| APD | B | 0.28% | |
| JBHT | D | 0.27% | |
| AZO | D | 0.27% | |
| ROST | C | 0.27% | |
| DPZ | F | 0.27% | |
| RSG | D | 0.27% | |
| AMAT | D | 0.27% | |
| ECL | B | 0.27% | |
| HRL | C | 0.27% | |
| NTRS | A | 0.27% | |
| GS | C | 0.27% | |
| MPWR | C | 0.27% | |
| TXT | D | 0.26% | |
| PSTG | F | 0.26% | |
| CSL | B | 0.26% | |
| TGT | C | 0.26% | |
| FSLR | C | 0.26% | |
| ROL | C | 0.26% | |
| NTNX | C | 0.26% | |
| VRTX | D | 0.26% | |
| CAT | B | 0.26% | |
| WM | D | 0.25% | |
| XYL | C | 0.25% | |
| BAC | D | 0.25% | |
| UBER | C | 0.25% | |
| GPC | D | 0.25% | |
| LUV | C | 0.25% | |
| IR | C | 0.25% | |
| LRCX | F | 0.24% | |
| DOW | D | 0.24% | |
| MAR | C | 0.24% | |
| BKR | C | 0.24% | |
| KLAC | D | 0.23% | |
| CBRE | A | 0.23% | |
| INTC | F | 0.23% | |
| CNP | C | 0.23% | |
| C | C | 0.23% | |
| NXPI | F | 0.22% | |
| KVUE | C | 0.22% | |
| DDOG | D | 0.22% | |
| PINS | F | 0.22% | |
| AXON | B | 0.22% | |
| MOH | D | 0.21% | |
| LMT | C | 0.21% | |
| PM | C | 0.21% | |
| HCA | B | 0.21% | |
| SNPS | D | 0.21% | |
| VTR | C | 0.21% | |
| MDLZ | B | 0.2% | |
| AWK | B | 0.2% | |
| LOW | B | 0.2% | |
| MAA | B | 0.2% | |
| PH | B | 0.2% | |
| MANH | B | 0.19% | |
| REGN | C | 0.19% | |
| MMC | C | 0.19% | |
| CI | C | 0.19% | |
| ALNY | C | 0.19% | |
| GWW | B | 0.19% | |
| ARES | B | 0.19% | |
| WRB | C | 0.19% | |
| OMC | B | 0.19% | |
| KO | C | 0.19% | |
| MO | C | 0.19% | |
| BLK | B | 0.19% | |
| MDT | C | 0.19% | |
| KEY | B | 0.19% | |
| MCO | B | 0.19% | |
| J | C | 0.18% | |
| PFG | B | 0.18% | |
| WSO | C | 0.18% | |
| NKE | D | 0.18% | |
| GD | B | 0.18% | |
| ARE | C | 0.18% | |
| WMB | B | 0.18% | |
| ORLY | C | 0.18% | |
| BR | D | 0.18% | |
| EXPE | C | 0.18% | |
| TTD | B | 0.18% | |
| LYV | B | 0.18% | |
| CMI | C | 0.18% | |
| JCI | B | 0.18% | |
| SYK | C | 0.18% | |
| INTU | C | 0.17% | |
| RIVN | F | 0.17% | |
| OTIS | C | 0.17% | |
| ROP | C | 0.17% | |
| MTD | D | 0.17% | |
| VRSK | D | 0.17% | |
| DKNG | C | 0.17% | |
| PPG | D | 0.17% | |
| CHD | D | 0.17% | |
| ELV | C | 0.17% | |
| AAPL | C | 0.17% | |
| MS | D | 0.17% | |
| LHX | C | 0.17% | |
| PCAR | D | 0.16% | |
| UPS | D | 0.16% | |
| MSFT | C | 0.16% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| BIIB | F | 0.15% | |
| CDNS | D | 0.15% | |
| MGM | F | 0.14% | |
| QCOM | D | 0.14% | |
| HUM | F | 0.14% | |
| OKTA | F | 0.13% | |
| TRU | B | 0.12% | |
| K | B | 0.12% | |
| IBM | B | 0.11% | |
| DG | F | 0.11% | |
| RMD | C | 0.11% | |
| AXP | B | 0.1% | |
| MA | B | 0.1% | |
| ABT | C | 0.1% | |
| RPM | B | 0.1% | |
| IT | B | 0.1% | |
| CPNG | B | 0.1% | |
| NSC | C | 0.1% | |
| SO | B | 0.1% | |
| PODD | B | 0.1% | |
| SNAP | F | 0.1% | |
| POOL | C | 0.1% | |
| ADP | B | 0.1% | |
| TRGP | B | 0.1% | |
| PPL | C | 0.1% | |
| SPGI | B | 0.1% | |
| RTX | C | 0.1% | |
| WMT | C | 0.1% | |
| MKC | C | 0.1% | |
| NOC | B | 0.1% | |
| BAX | C | 0.1% | |
| NVR | B | 0.1% | |
| PGR | B | 0.1% | |
| DD | B | 0.09% | |
| TXN | C | 0.09% | |
| INVH | C | 0.09% | |
| CTVA | B | 0.09% | |
| KMB | D | 0.09% | |
| TSCO | C | 0.09% | |
| MRVL | C | 0.09% | |
| EA | D | 0.09% | |
| DRI | B | 0.09% | |
| PG | C | 0.09% | |
| SYY | D | 0.09% | |
| LIN | B | 0.09% | |
| ADSK | C | 0.09% | |
| TSN | C | 0.09% | |
| SMCI | F | 0.09% | |
| GLW | C | 0.09% | |
| TMO | B | 0.09% | |
| STE | C | 0.09% | |
| GEHC | C | 0.09% | |
| HOLX | B | 0.09% | |
| HUBB | B | 0.09% | |
| NBIX | F | 0.08% | |
| ZS | F | 0.08% | |
| CPRT | D | 0.08% | |
| AMD | D | 0.08% | |
| ADBE | F | 0.08% | |
| NWSA | D | 0.08% | |
| PTC | D | 0.08% | |
| HON | D | 0.08% | |
| HPQ | D | 0.08% | |
| NET | D | 0.08% | |
| EXPD | C | 0.08% | |
| VMC | D | 0.08% | |
| ADI | C | 0.08% | |
| MLM | D | 0.08% | |
| TTWO | C | 0.08% | |
| STZ | D | 0.08% | |
| CRM | D | 0.08% | |
| BDX | D | 0.08% | |
| PRU | C | 0.08% | |
| EL | F | 0.07% | |
| ENTG | F | 0.07% | |
| HUBS | D | 0.07% | |
| BA | F | 0.07% | |
| FCX | D | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 53 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -3.32% | |
| AMT | C | -2.83% | |
| VICI | C | -2.59% | |
| UDR | C | -1.89% | |
| CPT | B | -1.71% | |
| EQIX | C | -1.64% | |
| CUBE | B | -1.57% | |
| HST | C | -1.56% | |
| REG | C | -1.56% | |
| LAMR | B | -1.44% | |
| NNN | C | -1.17% | |
| ADC | C | -1.0% | |
| FR | B | -0.97% | |
| STAG | C | -0.94% | |
| KRG | B | -0.76% | |
| VNO | B | -0.73% | |
| EPRT | B | -0.73% | |
| PSA | B | -0.68% | |
| IRT | B | -0.6% | |
| CUZ | B | -0.58% | |
| SLG | B | -0.57% | |
| SBRA | C | -0.55% | |
| KRC | B | -0.51% | |
| HASI | C | -0.5% | |
| IIPR | B | -0.47% | |
| EPR | B | -0.47% | |
| NHI | C | -0.47% | |
| BNL | B | -0.46% | |
| HIW | B | -0.45% | |
| SKT | B | -0.44% | |
| O | C | -0.44% | |
| NSA | B | -0.43% | |
| APLE | D | -0.42% | |
| PK | D | -0.38% | |
| UE | B | -0.34% | |
| AKR | B | -0.32% | |
| IVT | B | -0.29% | |
| DBRG | D | -0.29% | |
| EQC | C | -0.29% | |
| JOE | C | -0.27% | |
| ALEX | B | -0.26% | |
| LTC | C | -0.26% | |
| SHO | C | -0.26% | |
| ESRT | B | -0.25% | |
| PDM | B | -0.25% | |
| AAT | B | -0.24% | |
| NXRT | C | -0.24% | |
| XHR | B | -0.24% | |
| CSR | B | -0.23% | |
| DRH | C | -0.23% | |
| RLJ | D | -0.22% | |
| CCI | C | -0.21% | |
| HPP | D | -0.19% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Inland Residential Properties Trust
Madison Marquette
Self Storage
Communications Infrastructure
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
Golf Courses
Hawaii
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