GQRE vs. BTAL ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$61.72
Average Daily Volume
18,790
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.87
Average Daily Volume
695,703
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | BTAL |
|---|---|---|
| 30 Days | 2.19% | -1.09% |
| 60 Days | 8.34% | -2.54% |
| 90 Days | 14.25% | 1.99% |
| 12 Months | 32.25% | 0.50% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.97% | 0.43% | 0.43% | |
| AVB | C | 4.15% | 0.45% | 0.45% | |
| EQR | C | 3.26% | 0.44% | 0.44% | |
| KRC | C | 0.57% | -0.47% | -0.47% | |
| LAMR | C | 1.51% | -0.48% | -0.48% | |
| O | A | 0.44% | 0.43% | 0.43% | |
| PLD | D | 3.14% | -0.43% | -0.43% | |
| REG | B | 1.48% | 0.44% | 0.44% | |
| SBRA | C | 0.56% | 0.48% | 0.48% | |
| VICI | C | 2.5% | 0.43% | 0.43% | |
| VNO | B | 0.82% | -0.5% | -0.5% | |
| WELL | B | 1.29% | 0.46% | 0.46% |
GQRE Overweight 51 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.29% | |
| DLR | C | 5.01% | |
| AMT | C | 2.69% | |
| ESS | C | 2.45% | |
| KIM | C | 2.01% | |
| UDR | C | 1.82% | |
| CPT | C | 1.7% | |
| HST | D | 1.66% | |
| EQIX | B | 1.65% | |
| AMH | D | 1.63% | |
| CUBE | C | 1.55% | |
| NNN | A | 1.15% | |
| FR | C | 0.97% | |
| STAG | D | 0.93% | |
| EPRT | C | 0.77% | |
| KRG | C | 0.75% | |
| IRM | B | 0.68% | |
| PSA | C | 0.67% | |
| IRT | C | 0.59% | |
| CUZ | C | 0.58% | |
| SLG | C | 0.58% | |
| IIPR | C | 0.5% | |
| HASI | C | 0.5% | |
| NHI | C | 0.47% | |
| EPR | C | 0.47% | |
| HIW | C | 0.46% | |
| BNL | B | 0.46% | |
| SKT | A | 0.46% | |
| WY | B | 0.45% | |
| APLE | D | 0.44% | |
| NSA | C | 0.43% | |
| PK | D | 0.41% | |
| UE | B | 0.33% | |
| AKR | B | 0.32% | |
| DBRG | D | 0.31% | |
| EQC | D | 0.28% | |
| SHO | D | 0.28% | |
| XHR | C | 0.27% | |
| IVT | B | 0.27% | |
| JOE | D | 0.27% | |
| LTC | C | 0.26% | |
| PDM | C | 0.26% | |
| ESRT | C | 0.26% | |
| DRH | D | 0.25% | |
| ALEX | D | 0.25% | |
| AAT | C | 0.24% | |
| NXRT | D | 0.23% | |
| RLJ | D | 0.23% | |
| CSR | D | 0.22% | |
| CCI | A | 0.2% | |
| HPP | F | 0.18% |
GQRE Underweight 376 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -0.5% | |
| FFIV | C | -0.48% | |
| MKL | B | -0.48% | |
| T | A | -0.47% | |
| MDU | C | -0.47% | |
| MSTR | C | -0.47% | |
| DRI | C | -0.47% | |
| FOXF | F | -0.47% | |
| IBM | C | -0.47% | |
| SFM | A | -0.46% | |
| THG | A | -0.46% | |
| RNR | A | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | A | -0.46% | |
| CCK | A | -0.46% | |
| MSI | A | -0.46% | |
| VZ | A | -0.46% | |
| HEI | C | -0.46% | |
| PAYC | D | -0.46% | |
| ORLY | A | -0.46% | |
| TRV | C | -0.46% | |
| GILD | A | -0.46% | |
| ARMK | B | -0.45% | |
| PGR | C | -0.45% | |
| UNM | A | -0.45% | |
| CME | A | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | D | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | A | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | B | -0.45% | |
| SAIC | B | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | C | -0.45% | |
| ROP | C | -0.45% | |
| XEL | A | -0.45% | |
| KR | B | -0.45% | |
| WPC | C | -0.45% | |
| BMY | B | -0.45% | |
| CACI | A | -0.45% | |
| GLW | C | -0.45% | |
| MKC | B | -0.45% | |
| DD | B | -0.45% | |
| NEU | F | -0.45% | |
| FTNT | C | -0.44% | |
| DBX | C | -0.44% | |
| GD | A | -0.44% | |
| SNA | B | -0.44% | |
| AXS | A | -0.44% | |
| PAYX | A | -0.44% | |
| ALSN | A | -0.44% | |
| PFE | D | -0.44% | |
| PNW | A | -0.44% | |
| BKR | B | -0.44% | |
| CMG | C | -0.44% | |
| SIGI | D | -0.44% | |
| DUK | B | -0.44% | |
| MSFT | C | -0.44% | |
| RLI | A | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| UTHR | B | -0.44% | |
| PCTY | C | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | A | -0.44% | |
| ELS | D | -0.44% | |
| CSCO | A | -0.44% | |
| ACGL | A | -0.44% | |
| HIG | A | -0.44% | |
| DLB | D | -0.44% | |
| FOXA | A | -0.44% | |
| ED | A | -0.44% | |
| FCN | B | -0.44% | |
| LNT | A | -0.44% | |
| WEN | C | -0.44% | |
| CF | A | -0.44% | |
| KMI | A | -0.44% | |
| WH | C | -0.44% | |
| HQY | B | -0.44% | |
| CMS | A | -0.44% | |
| CB | A | -0.44% | |
| OHI | C | -0.44% | |
| BWA | C | -0.44% | |
| GIS | B | -0.44% | |
| TDY | B | -0.44% | |
| CHRW | A | -0.44% | |
| AEE | A | -0.44% | |
| AON | A | -0.43% | |
| CPB | D | -0.43% | |
| AKAM | D | -0.43% | |
| GLPI | B | -0.43% | |
| MTCH | C | -0.43% | |
| AMCR | A | -0.43% | |
| ORI | A | -0.43% | |
| HPQ | C | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | A | -0.43% | |
| RTX | A | -0.43% | |
| MCD | A | -0.43% | |
| MAN | D | -0.43% | |
| J | D | -0.43% | |
| EG | B | -0.43% | |
| ELV | F | -0.43% | |
| CINF | A | -0.43% | |
| CLH | C | -0.43% | |
| CHD | B | -0.43% | |
| VRSN | C | -0.43% | |
| JNJ | C | -0.43% | |
| CSX | D | -0.43% | |
| BRO | A | -0.43% | |
| CI | C | -0.43% | |
| NOC | B | -0.43% | |
| DOX | B | -0.43% | |
| WEC | A | -0.43% | |
| CW | A | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | B | -0.42% | |
| TXT | D | -0.42% | |
| ACN | B | -0.42% | |
| BG | D | -0.42% | |
| VTRS | D | -0.42% | |
| XOM | B | -0.42% | |
| HON | B | -0.42% | |
| CTSH | C | -0.42% | |
| ARW | C | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| DGX | C | -0.42% | |
| CBOE | B | -0.42% | |
| NWL | D | -0.42% | |
| G | A | -0.42% | |
| KO | B | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | A | -0.42% | |
| YUM | B | -0.42% | |
| ADP | A | -0.42% | |
| WM | D | -0.42% | |
| JNPR | C | -0.42% | |
| CHE | B | -0.42% | |
| LNG | D | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | D | -0.41% | |
| PAG | D | -0.41% | |
| WRB | B | -0.41% | |
| UNH | B | -0.41% | |
| TMUS | A | -0.41% | |
| AVT | B | -0.41% | |
| SNX | C | -0.41% | |
| WTW | A | -0.41% | |
| GPC | D | -0.41% | |
| LMT | A | -0.41% | |
| ASGN | D | -0.41% | |
| KHC | B | -0.41% | |
| ABBV | A | -0.41% | |
| ON | F | -0.4% | |
| FANG | F | -0.4% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | F | -0.4% | |
| TNET | F | -0.4% | |
| CNC | F | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | F | -0.4% | |
| DVN | F | -0.39% | |
| OXY | F | -0.39% | |
| AGL | F | -0.39% | |
| MCK | F | -0.39% | |
| MOS | F | -0.38% | |
| DECK | C | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | D | -0.35% | |
| BMRN | F | -0.33% | |
| AZO | D | -0.31% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| MPWR | C | --0.37% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| SMCI | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| ZS | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| LRCX | F | --0.4% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| TER | D | --0.41% | |
| BBWI | F | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | B | --0.41% | |
| NVDA | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | F | --0.42% | |
| RGEN | F | --0.42% | |
| F | D | --0.42% | |
| WMS | D | --0.42% | |
| COTY | F | --0.42% | |
| OZK | F | --0.42% | |
| LNC | D | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | C | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| ENPH | D | --0.42% | |
| GNRC | B | --0.42% | |
| RKT | B | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | C | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | D | --0.43% | |
| EFX | D | --0.43% | |
| CSGP | F | --0.43% | |
| MGM | D | --0.43% | |
| AWK | C | --0.44% | |
| MRVL | C | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | C | --0.44% | |
| D | A | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | F | --0.44% | |
| NTRA | B | --0.44% | |
| UGI | C | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | C | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| TROW | D | --0.44% | |
| NVT | D | --0.45% | |
| RMD | C | --0.45% | |
| JHG | C | --0.45% | |
| RRC | D | --0.45% | |
| NET | D | --0.45% | |
| EXPE | B | --0.45% | |
| CWEN | A | --0.45% | |
| AMD | D | --0.45% | |
| TFX | B | --0.45% | |
| PFGC | B | --0.45% | |
| DAY | C | --0.45% | |
| HHH | B | --0.45% | |
| SSD | C | --0.45% | |
| NTRS | C | --0.45% | |
| SEE | B | --0.45% | |
| AXTA | C | --0.45% | |
| WCC | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AVGO | C | --0.46% | |
| TTD | C | --0.46% | |
| AR | C | --0.46% | |
| TREX | D | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | B | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | C | --0.46% | |
| WAL | C | --0.46% | |
| NWE | A | --0.46% | |
| NRG | A | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| BLD | C | --0.46% | |
| DELL | D | --0.46% | |
| GME | D | --0.47% | |
| KKR | C | --0.47% | |
| EQT | C | --0.47% | |
| BLDR | B | --0.47% | |
| OWL | B | --0.47% | |
| PYPL | B | --0.47% | |
| ANET | B | --0.47% | |
| CRWD | D | --0.47% | |
| TT | A | --0.47% | |
| ARE | D | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| FND | B | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | B | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | A | --0.47% | |
| AA | C | --0.47% | |
| PTON | D | --0.47% | |
| IDXX | D | --0.47% | |
| CARR | C | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | A | --0.48% | |
| BLK | B | --0.48% | |
| BXP | C | --0.48% | |
| LPX | A | --0.48% | |
| DKNG | D | --0.48% | |
| AES | B | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| TRU | C | --0.48% | |
| CVNA | A | --0.48% | |
| ROKU | D | --0.48% | |
| INTC | D | --0.49% | |
| LYV | A | --0.49% | |
| TOST | B | --0.49% | |
| URI | B | --0.49% | |
| COHR | B | --0.49% | |
| TPG | C | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| EXP | C | --0.5% | |
| MDB | D | --0.51% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | B | --0.51% | |
| PLTR | C | --0.52% | |
| TSLA | B | --0.52% | |
| FYBR | C | --0.53% | |
| VRT | B | --0.53% | |
| DNLI | C | --0.53% | |
| W | D | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | B | --0.55% | |
| RH | C | --0.56% | |
| VST | A | --0.57% | |
| CEG | B | --0.57% | |
| AFRM | C | --0.6% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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