GQRE vs. FIVG ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Defiance Next Gen Connectivity ETF (FIVG)
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
63
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | GQRE | FIVG |
|---|---|---|
| 30 Days | 2.19% | -1.41% |
| 60 Days | 8.34% | 6.06% |
| 90 Days | 14.25% | 18.34% |
| 12 Months | 32.25% | 26.27% |
GQRE Overweight 60 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.29% | |
| DLR | C | 5.01% | |
| AVB | C | 4.15% | |
| EQR | C | 3.26% | |
| PLD | D | 3.14% | |
| VICI | C | 2.5% | |
| ESS | C | 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 | B | 1.48% | |
| WELL | B | 1.29% | |
| NNN | A | 1.15% | |
| FR | C | 0.97% | |
| ADC | B | 0.97% | |
| STAG | D | 0.93% | |
| VNO | B | 0.82% | |
| 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% | |
| KRC | C | 0.57% | |
| SBRA | C | 0.56% | |
| 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% | |
| O | A | 0.44% | |
| 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% | |
| HPP | F | 0.18% |
GQRE Underweight 46 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.29% | |
| NVDA | C | -5.04% | |
| AAPL | C | -4.85% | |
| ORCL | C | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ANET | B | -2.84% | |
| MRVL | C | -1.98% | |
| DDOG | D | -1.97% | |
| ERIC | C | -1.84% | |
| COMM | C | -1.83% | |
| NOK | B | -1.82% | |
| KEYS | C | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | B | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | C | -1.7% | |
| FFIV | C | -1.7% | |
| AKAM | D | -1.68% | |
| DT | C | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | C | -1.63% | |
| EXTR | D | -1.61% | |
| JNPR | C | -1.6% | |
| NTCT | C | -1.6% | |
| DOX | B | -1.59% | |
| MTSI | C | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | C | -1.56% | |
| VIAV | C | -1.56% | |
| MXL | F | -1.55% | |
| NABL | F | -1.55% | |
| HCP | B | -1.54% | |
| SWI | C | -1.53% | |
| DOCN | C | -1.53% | |
| CSGS | C | -1.52% | |
| KD | F | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| VZ | A | -1.46% | |
| T | A | -1.44% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
GQRE: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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