GQRE vs. AUSF ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | AUSF |
|---|---|---|
| 30 Days | -0.18% | 4.22% |
| 60 Days | -2.28% | 5.67% |
| 90 Days | 1.56% | 7.18% |
| 12 Months | 22.76% | 33.52% |
GQRE Overweight 58 Positions Relative to AUSF
| 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% | |
| AMT | D | 2.37% | |
| KIM | A | 2.25% | |
| UDR | B | 1.88% | |
| EQIX | A | 1.74% | |
| CPT | B | 1.73% | |
| AMH | D | 1.67% | |
| 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% | |
| CUZ | B | 0.64% | |
| PSA | D | 0.64% | |
| IRT | A | 0.63% | |
| 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% |
GQRE Underweight 185 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| EA | A | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| DTM | B | -0.7% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| KMI | A | -0.66% | |
| MO | A | -0.65% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | A | -0.58% | |
| SYF | B | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| INTC | D | -0.54% | |
| HPE | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.53% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| CNH | C | -0.51% | |
| CMCSA | B | -0.51% | |
| CNC | D | -0.5% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| DINO | D | -0.49% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| UGI | A | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| EMN | D | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| SOLV | C | -0.47% | |
| ADM | D | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| BBY | D | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.45% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| SWKS | F | -0.43% | |
| ARW | D | -0.43% | |
| WBA | F | -0.43% | |
| DOW | F | -0.42% | |
| HII | D | -0.42% | |
| OGN | D | -0.42% | |
| CE | F | -0.29% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| KR | B | -0.12% | |
| COST | B | -0.12% | |
| SO | D | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| LDOS | C | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| CVX | A | -0.09% | |
| PKG | A | -0.09% | |
| WRB | A | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| CAH | B | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| BDX | F | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| ATO | A | -0.07% | |
| DGX | A | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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