GQRE vs. CRED ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Columbia Research Enhanced Real Estate ETF (CRED)
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
$60.32
Average Daily Volume
21,242
63
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
707
70
Performance
Period | GQRE | CRED |
---|---|---|
30 Days | -1.51% | -1.74% |
60 Days | -3.04% | -3.25% |
90 Days | 3.98% | 4.95% |
12 Months | 20.89% | 30.62% |
37 Overlapping Holdings
Symbol | Grade | Weight in GQRE | Weight in CRED | Overlap | |
---|---|---|---|---|---|
AMH | C | 1.61% | 1.79% | 1.61% | |
AMT | F | 2.38% | 11.58% | 2.38% | |
APLE | B | 0.47% | 0.62% | 0.47% | |
AVB | A | 4.32% | 3.26% | 3.26% | |
BNL | D | 0.44% | 0.45% | 0.44% | |
CCI | F | 0.19% | 7.44% | 0.19% | |
CUBE | D | 1.43% | 1.3% | 1.3% | |
CUZ | C | 0.65% | 0.77% | 0.65% | |
DLR | C | 5.7% | 5.47% | 5.47% | |
DRH | B | 0.26% | 0.19% | 0.19% | |
EPR | D | 0.45% | 0.8% | 0.45% | |
EPRT | C | 0.74% | 0.56% | 0.56% | |
EQIX | B | 1.74% | 6.8% | 1.74% | |
ESRT | D | 0.27% | 0.14% | 0.14% | |
FR | C | 0.93% | 0.95% | 0.93% | |
HIW | D | 0.48% | 0.76% | 0.48% | |
HPP | F | 0.18% | 0.07% | 0.07% | |
HST | C | 1.69% | 1.26% | 1.26% | |
IRM | D | 0.7% | 3.64% | 0.7% | |
KRC | C | 0.61% | 0.81% | 0.61% | |
KRG | B | 0.8% | 1.01% | 0.8% | |
LAMR | D | 1.58% | 1.89% | 1.58% | |
NNN | F | 1.02% | 0.91% | 0.91% | |
NSA | D | 0.4% | 0.7% | 0.4% | |
O | D | 0.4% | 6.1% | 0.4% | |
PDM | D | 0.27% | 0.27% | 0.27% | |
PK | B | 0.41% | 0.4% | 0.4% | |
RLJ | B | 0.24% | 0.19% | 0.19% | |
SBRA | C | 0.6% | 0.71% | 0.6% | |
SHO | C | 0.29% | 0.16% | 0.16% | |
SKT | B | 0.51% | 0.38% | 0.38% | |
SPG | B | 5.7% | 7.42% | 5.7% | |
STAG | D | 0.91% | 0.97% | 0.91% | |
UE | B | 0.38% | 0.26% | 0.26% | |
VNO | C | 0.97% | 0.59% | 0.59% | |
WY | F | 0.44% | 2.51% | 0.44% | |
XHR | B | 0.28% | 0.2% | 0.2% |
GQRE Overweight 26 Positions Relative to CRED
Symbol | Grade | Weight | |
---|---|---|---|
EQR | C | 3.26% | |
PLD | D | 2.94% | |
ESS | C | 2.53% | |
VICI | D | 2.4% | |
KIM | A | 2.22% | |
UDR | C | 1.81% | |
CPT | C | 1.68% | |
REG | A | 1.57% | |
WELL | B | 1.43% | |
ADC | A | 0.98% | |
SLG | C | 0.7% | |
PSA | C | 0.64% | |
IRT | A | 0.61% | |
HASI | F | 0.48% | |
NHI | D | 0.46% | |
IIPR | F | 0.42% | |
AKR | C | 0.36% | |
IVT | B | 0.3% | |
EQC | C | 0.29% | |
DBRG | F | 0.28% | |
LTC | B | 0.28% | |
AAT | C | 0.26% | |
ALEX | B | 0.26% | |
JOE | F | 0.25% | |
NXRT | C | 0.24% | |
CSR | C | 0.23% |
GQRE Underweight 33 Positions Relative to CRED
Symbol | Grade | Weight | |
---|---|---|---|
MAA | C | -3.23% | |
INVH | D | -2.72% | |
SBAC | D | -2.72% | |
DOC | C | -2.71% | |
GLPI | D | -1.8% | |
BXP | D | -1.46% | |
BRX | A | -1.45% | |
SUI | D | -1.3% | |
OHI | C | -1.26% | |
RHP | B | -0.82% | |
CTRE | C | -0.67% | |
PECO | A | -0.59% | |
MPW | F | -0.58% | |
LXP | C | -0.51% | |
RYN | F | -0.51% | |
OUT | C | -0.51% | |
MAC | B | -0.41% | |
PCH | F | -0.38% | |
CDP | C | -0.35% | |
GNL | D | -0.32% | |
DEI | C | -0.31% | |
UNIT | C | -0.24% | |
JBGS | F | -0.17% | |
BDN | D | -0.16% | |
AHH | D | -0.16% | |
UMH | C | -0.14% | |
PEB | D | -0.13% | |
WSR | A | -0.11% | |
GMRE | D | -0.11% | |
INN | C | -0.1% | |
PGRE | B | -0.08% | |
OPI | F | -0.02% | |
ILPT | D | -0.02% |
GQRE: Top Represented Industries & Keywords
CRED: Top Represented Industries & Keywords