GQRE vs. FRI ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to First Trust S&P REIT Index Fund (FRI)
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
$61.43
Average Daily Volume
19,349
63
FRI
First Trust S&P REIT Index Fund
FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
67,667
125
Performance
Period | GQRE | FRI |
---|---|---|
30 Days | 1.76% | 0.40% |
60 Days | 10.23% | 8.92% |
90 Days | 12.92% | 13.68% |
12 Months | 31.08% | 31.77% |
57 Overlapping Holdings
Symbol | Grade | Weight in GQRE | Weight in FRI | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.24% | 0.1% | 0.1% | |
ADC | C | 0.97% | 0.61% | 0.61% | |
AKR | B | 0.32% | 0.2% | 0.2% | |
ALEX | D | 0.25% | 0.11% | 0.11% | |
AMH | D | 1.63% | 0.99% | 0.99% | |
APLE | B | 0.44% | 0.28% | 0.28% | |
AVB | C | 4.15% | 2.64% | 2.64% | |
BNL | C | 0.46% | 0.29% | 0.29% | |
CPT | C | 1.7% | 1.09% | 1.09% | |
CSR | D | 0.22% | 0.09% | 0.09% | |
CUBE | C | 1.55% | 0.98% | 0.98% | |
CUZ | C | 0.58% | 0.37% | 0.37% | |
DLR | C | 5.01% | 4.09% | 4.09% | |
DRH | B | 0.25% | 0.15% | 0.15% | |
EPR | C | 0.47% | 0.3% | 0.3% | |
EPRT | C | 0.77% | 0.49% | 0.49% | |
EQC | D | 0.28% | 0.17% | 0.17% | |
EQIX | C | 1.65% | 6.85% | 1.65% | |
EQR | C | 3.26% | 2.08% | 2.08% | |
ESRT | C | 0.26% | 0.12% | 0.12% | |
ESS | D | 2.45% | 1.55% | 1.55% | |
FR | D | 0.97% | 0.6% | 0.6% | |
HIW | C | 0.46% | 0.29% | 0.29% | |
HPP | F | 0.18% | 0.06% | 0.06% | |
HST | D | 1.66% | 1.05% | 1.05% | |
IIPR | C | 0.5% | 0.32% | 0.32% | |
IRM | B | 0.68% | 2.82% | 0.68% | |
IRT | D | 0.59% | 0.38% | 0.38% | |
IVT | B | 0.27% | 0.16% | 0.16% | |
KIM | C | 2.01% | 1.27% | 1.27% | |
KRC | C | 0.57% | 0.34% | 0.34% | |
KRG | C | 0.75% | 0.47% | 0.47% | |
LAMR | C | 1.51% | 0.96% | 0.96% | |
LTC | D | 0.26% | 0.13% | 0.13% | |
NHI | C | 0.47% | 0.3% | 0.3% | |
NNN | C | 1.15% | 0.72% | 0.72% | |
NSA | D | 0.43% | 0.27% | 0.27% | |
NXRT | D | 0.23% | 0.08% | 0.08% | |
O | C | 0.44% | 4.47% | 0.44% | |
PDM | C | 0.26% | 0.1% | 0.1% | |
PK | D | 0.41% | 0.25% | 0.25% | |
PLD | D | 3.14% | 9.52% | 3.14% | |
PSA | C | 0.67% | 4.61% | 0.67% | |
REG | C | 1.48% | 0.95% | 0.95% | |
RLJ | D | 0.23% | 0.12% | 0.12% | |
SBRA | C | 0.56% | 0.35% | 0.35% | |
SHO | B | 0.28% | 0.18% | 0.18% | |
SKT | A | 0.46% | 0.29% | 0.29% | |
SLG | C | 0.58% | 0.37% | 0.37% | |
SPG | A | 5.29% | 4.19% | 4.19% | |
STAG | D | 0.93% | 0.58% | 0.58% | |
UDR | C | 1.82% | 1.11% | 1.11% | |
UE | C | 0.33% | 0.21% | 0.21% | |
VICI | C | 2.5% | 2.83% | 2.5% | |
VNO | B | 0.82% | 0.53% | 0.53% | |
WELL | C | 1.29% | 6.01% | 1.29% | |
XHR | A | 0.27% | 0.13% | 0.13% |
GQRE Underweight 68 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
EXR | D | -3.07% | |
VTR | C | -2.16% | |
INVH | D | -1.64% | |
ARE | D | -1.55% | |
MAA | D | -1.52% | |
DOC | C | -1.3% | |
SUI | D | -1.3% | |
GLPI | C | -1.15% | |
WPC | C | -1.13% | |
ELS | D | -1.09% | |
BXP | B | -0.96% | |
REXR | D | -0.91% | |
OHI | C | -0.86% | |
EGP | D | -0.75% | |
FRT | D | -0.7% | |
BRX | C | -0.68% | |
COLD | D | -0.61% | |
RHP | B | -0.54% | |
TRNO | D | -0.53% | |
CTRE | C | -0.39% | |
PECO | C | -0.38% | |
MAC | B | -0.31% | |
MPW | C | -0.29% | |
LXP | D | -0.25% | |
DEI | A | -0.24% | |
FCPT | C | -0.22% | |
OUT | C | -0.21% | |
ROIC | C | -0.16% | |
GNL | D | -0.14% | |
JBGS | C | -0.13% | |
GTY | C | -0.13% | |
PEB | D | -0.13% | |
DEA | D | -0.11% | |
UMH | D | -0.11% | |
UNIT | B | -0.11% | |
AIV | D | -0.1% | |
NTST | F | -0.1% | |
BDN | B | -0.08% | |
SVC | D | -0.07% | |
DHC | C | -0.07% | |
PLYM | D | -0.07% | |
PGRE | D | -0.07% | |
GOOD | A | -0.06% | |
AHH | F | -0.06% | |
INN | A | -0.06% | |
UHT | D | -0.05% | |
WSR | C | -0.05% | |
GMRE | C | -0.05% | |
CLDT | D | -0.04% | |
CHCT | F | -0.04% | |
FPI | D | -0.04% | |
LAND | D | -0.04% | |
BFS | C | -0.04% | |
ALX | D | -0.04% | |
PKST | D | -0.04% | |
PSTL | D | -0.03% | |
CBL | D | -0.03% | |
CTO | D | -0.03% | |
OLP | C | -0.03% | |
BHR | D | -0.02% | |
BRT | D | -0.02% | |
PINE | D | -0.02% | |
NXDT | C | -0.02% | |
CIO | D | -0.02% | |
ILPT | D | -0.02% | |
OPI | F | -0.01% | |
FSP | F | -0.01% | |
MDV | C | -0.01% |
GQRE: Top Represented Industries & Keywords
FRI: Top Represented Industries & Keywords