GQRE vs. FYC ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$61.14
Average Daily Volume
21,445
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,445
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | FYC |
|---|---|---|
| 30 Days | 0.40% | 12.30% |
| 60 Days | 1.01% | 19.27% |
| 90 Days | 6.33% | 22.07% |
| 12 Months | 29.10% | 54.44% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.26% | 0.38% | 0.26% | |
| EPR | D | 0.46% | 0.24% | 0.24% | |
| ESRT | C | 0.27% | 0.36% | 0.27% | |
| IIPR | F | 0.49% | 0.36% | 0.36% | |
| JOE | F | 0.25% | 0.11% | 0.11% | |
| LTC | B | 0.28% | 0.13% | 0.13% | |
| NHI | C | 0.45% | 0.34% | 0.34% | |
| NSA | D | 0.4% | 0.33% | 0.33% | |
| NXRT | C | 0.23% | 0.24% | 0.23% | |
| SKT | B | 0.49% | 0.26% | 0.26% | |
| UE | A | 0.37% | 0.39% | 0.37% |
GQRE Overweight 52 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | 5.75% | |
| SPG | A | 5.54% | |
| AVB | A | 4.24% | |
| EQR | D | 3.23% | |
| PLD | F | 2.94% | |
| AMT | F | 2.59% | |
| VICI | D | 2.49% | |
| ESS | C | 2.45% | |
| KIM | A | 2.16% | |
| UDR | C | 1.77% | |
| EQIX | B | 1.76% | |
| CPT | C | 1.66% | |
| HST | C | 1.64% | |
| LAMR | C | 1.56% | |
| AMH | D | 1.56% | |
| REG | B | 1.54% | |
| CUBE | D | 1.44% | |
| WELL | B | 1.43% | |
| NNN | D | 1.08% | |
| ADC | B | 1.0% | |
| FR | D | 0.94% | |
| STAG | D | 0.92% | |
| VNO | A | 0.91% | |
| KRG | B | 0.76% | |
| IRM | C | 0.75% | |
| EPRT | C | 0.74% | |
| SLG | B | 0.66% | |
| PSA | D | 0.64% | |
| CUZ | B | 0.63% | |
| KRC | B | 0.61% | |
| SBRA | B | 0.61% | |
| IRT | B | 0.59% | |
| HASI | F | 0.53% | |
| HIW | B | 0.48% | |
| APLE | B | 0.45% | |
| BNL | D | 0.45% | |
| O | D | 0.43% | |
| WY | D | 0.43% | |
| PK | C | 0.4% | |
| DBRG | F | 0.35% | |
| AKR | B | 0.35% | |
| EQC | C | 0.29% | |
| IVT | A | 0.29% | |
| SHO | B | 0.28% | |
| PDM | B | 0.27% | |
| XHR | B | 0.26% | |
| DRH | B | 0.25% | |
| ALEX | B | 0.25% | |
| CSR | B | 0.23% | |
| RLJ | D | 0.22% | |
| CCI | D | 0.19% | |
| HPP | F | 0.17% |
GQRE Underweight 229 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | B | -0.86% | |
| TRUP | C | -0.83% | |
| PAYO | A | -0.73% | |
| POWL | B | -0.73% | |
| PRCT | A | -0.72% | |
| ROAD | A | -0.72% | |
| YOU | D | -0.71% | |
| WULF | B | -0.71% | |
| LRN | B | -0.7% | |
| IESC | A | -0.7% | |
| RKLB | B | -0.7% | |
| PRIM | A | -0.69% | |
| GVA | A | -0.68% | |
| IDCC | A | -0.68% | |
| STRL | A | -0.68% | |
| QCRH | B | -0.68% | |
| CNK | B | -0.68% | |
| PTON | A | -0.68% | |
| TGTX | A | -0.68% | |
| ATGE | B | -0.68% | |
| MCY | A | -0.68% | |
| ALHC | B | -0.67% | |
| STEP | B | -0.67% | |
| FTDR | A | -0.66% | |
| ENVA | B | -0.66% | |
| PJT | B | -0.66% | |
| AMRX | C | -0.65% | |
| SGBX | F | -0.65% | |
| PTGX | C | -0.65% | |
| DSGR | B | -0.64% | |
| ACLX | B | -0.64% | |
| SATS | C | -0.64% | |
| PBI | C | -0.64% | |
| TRN | B | -0.63% | |
| PRM | B | -0.63% | |
| SLVM | A | -0.63% | |
| VCYT | B | -0.63% | |
| KYMR | B | -0.62% | |
| GSHD | B | -0.62% | |
| CHEF | B | -0.61% | |
| JANX | C | -0.61% | |
| DOCS | B | -0.61% | |
| CDE | C | -0.6% | |
| CALM | B | -0.6% | |
| TBBK | C | -0.6% | |
| REVG | B | -0.6% | |
| NHC | C | -0.59% | |
| USLM | A | -0.59% | |
| ASTH | D | -0.59% | |
| ALKT | C | -0.59% | |
| RYTM | A | -0.58% | |
| HNI | B | -0.58% | |
| SKYW | B | -0.57% | |
| MNKD | B | -0.57% | |
| CPRX | B | -0.56% | |
| WWW | A | -0.56% | |
| PTCT | B | -0.55% | |
| VCTR | B | -0.55% | |
| SKWD | A | -0.55% | |
| BCRX | C | -0.54% | |
| CCOI | B | -0.54% | |
| OSW | B | -0.54% | |
| LMND | B | -0.54% | |
| NBHC | B | -0.54% | |
| CWAN | B | -0.53% | |
| CRAI | B | -0.53% | |
| SYBT | B | -0.53% | |
| HWKN | C | -0.53% | |
| INTA | B | -0.53% | |
| ADMA | B | -0.52% | |
| PRK | B | -0.52% | |
| MWA | A | -0.51% | |
| TGLS | B | -0.51% | |
| AGIO | B | -0.51% | |
| DORM | B | -0.51% | |
| MIRM | B | -0.5% | |
| VITL | F | -0.5% | |
| AORT | B | -0.5% | |
| OSCR | F | -0.5% | |
| LFST | C | -0.49% | |
| OUT | C | -0.49% | |
| SMTC | A | -0.49% | |
| NMIH | D | -0.48% | |
| PLMR | C | -0.48% | |
| PRGS | B | -0.48% | |
| LMAT | A | -0.48% | |
| CHWY | C | -0.47% | |
| GERN | D | -0.46% | |
| NPAB | F | -0.46% | |
| FBP | C | -0.46% | |
| BLBD | F | -0.45% | |
| COLL | F | -0.45% | |
| SHAK | B | -0.44% | |
| SABR | C | -0.44% | |
| SEMR | F | -0.43% | |
| RNG | B | -0.43% | |
| CAKE | B | -0.43% | |
| UFPT | C | -0.43% | |
| IOVA | D | -0.42% | |
| MBIN | F | -0.42% | |
| EVH | F | -0.42% | |
| CENX | B | -0.41% | |
| HRMY | D | -0.41% | |
| NRIX | B | -0.41% | |
| ASPN | F | -0.41% | |
| HURN | B | -0.4% | |
| APOG | A | -0.4% | |
| VERX | B | -0.4% | |
| CARG | B | -0.39% | |
| BANF | B | -0.39% | |
| WT | B | -0.39% | |
| AMPH | D | -0.39% | |
| GABC | B | -0.39% | |
| LITE | B | -0.38% | |
| ICFI | B | -0.38% | |
| BGC | A | -0.38% | |
| ESE | B | -0.37% | |
| KTOS | B | -0.37% | |
| DOCN | D | -0.37% | |
| OII | B | -0.37% | |
| SITM | B | -0.37% | |
| CHCO | B | -0.37% | |
| WTTR | B | -0.36% | |
| FLNC | D | -0.36% | |
| CWT | D | -0.36% | |
| KN | B | -0.36% | |
| AZZ | B | -0.35% | |
| BKD | F | -0.35% | |
| BRC | B | -0.35% | |
| BLFS | B | -0.35% | |
| ADUS | D | -0.35% | |
| PMT | D | -0.35% | |
| TWST | C | -0.34% | |
| GFF | C | -0.34% | |
| MGNI | C | -0.34% | |
| OSIS | C | -0.33% | |
| CIFR | B | -0.32% | |
| OCUL | B | -0.31% | |
| MYGN | F | -0.3% | |
| NVAX | F | -0.29% | |
| HLIT | F | -0.29% | |
| TNDM | F | -0.28% | |
| IAS | C | -0.28% | |
| DRVN | B | -0.27% | |
| BANC | B | -0.27% | |
| EPAC | B | -0.27% | |
| LGND | B | -0.27% | |
| CEIX | B | -0.27% | |
| CDP | C | -0.27% | |
| HEES | B | -0.27% | |
| KNTK | A | -0.27% | |
| SWI | B | -0.26% | |
| SXI | B | -0.26% | |
| WDFC | B | -0.26% | |
| RXST | F | -0.26% | |
| MAC | B | -0.26% | |
| WRBY | B | -0.26% | |
| TNL | A | -0.26% | |
| CPK | B | -0.25% | |
| KW | B | -0.25% | |
| AGM | B | -0.25% | |
| GTY | B | -0.25% | |
| AROC | B | -0.25% | |
| MGEE | A | -0.25% | |
| LKFN | B | -0.25% | |
| HUMA | C | -0.24% | |
| AIV | D | -0.24% | |
| ALX | C | -0.24% | |
| FCPT | D | -0.24% | |
| SXT | B | -0.24% | |
| UMH | C | -0.24% | |
| JJSF | B | -0.24% | |
| ELME | C | -0.24% | |
| ANIP | D | -0.24% | |
| DNLI | B | -0.23% | |
| SCS | C | -0.23% | |
| ARQT | C | -0.23% | |
| AESI | D | -0.23% | |
| GTX | F | -0.23% | |
| CDRE | D | -0.23% | |
| AGYS | C | -0.23% | |
| NEO | C | -0.23% | |
| ACVA | C | -0.22% | |
| ARDX | F | -0.22% | |
| HLX | D | -0.21% | |
| CMPR | F | -0.21% | |
| PHR | F | -0.2% | |
| MIR | B | -0.17% | |
| PLAY | C | -0.14% | |
| WEN | C | -0.14% | |
| PAR | A | -0.14% | |
| BL | C | -0.13% | |
| APAM | B | -0.13% | |
| CLB | C | -0.13% | |
| CTS | B | -0.13% | |
| CBZ | B | -0.13% | |
| WABC | B | -0.13% | |
| APPN | B | -0.13% | |
| MLNK | B | -0.13% | |
| FOLD | D | -0.13% | |
| TGI | B | -0.13% | |
| SOUN | C | -0.13% | |
| GNL | D | -0.12% | |
| STRA | D | -0.12% | |
| TR | C | -0.12% | |
| RRR | F | -0.12% | |
| ACAD | D | -0.12% | |
| NSSC | F | -0.12% | |
| CARS | C | -0.12% | |
| BXMT | B | -0.12% | |
| JAMF | F | -0.12% | |
| IRDM | C | -0.12% | |
| ENVX | F | -0.12% | |
| AMC | F | -0.12% | |
| SMPL | C | -0.12% | |
| PZZA | C | -0.12% | |
| YELP | C | -0.12% | |
| AWR | B | -0.12% | |
| FBRT | B | -0.12% | |
| AZTA | F | -0.11% | |
| VECO | F | -0.11% | |
| THR | F | -0.11% | |
| BEAM | C | -0.11% | |
| TNC | F | -0.11% | |
| CLDX | F | -0.1% | |
| RLAY | F | -0.1% | |
| LPG | F | -0.1% | |
| ARLO | D | -0.1% | |
| XPRO | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
Compare ETFs
