GQRE vs. ICF ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to iShares Cohen & Steers REIT ETF (ICF)
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
$61.83
Average Daily Volume
18,812
63
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.16
Average Daily Volume
131,416
30
Performance
| Period | GQRE | ICF |
|---|---|---|
| 30 Days | 1.95% | 1.75% |
| 60 Days | 8.09% | 6.14% |
| 90 Days | 13.98% | 15.44% |
| 12 Months | 34.00% | 38.51% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 1.63% | 1.52% | 1.52% | |
| AMT | C | 2.69% | 7.44% | 2.69% | |
| AVB | C | 4.15% | 3.4% | 3.4% | |
| CCI | C | 0.2% | 4.8% | 0.2% | |
| DLR | C | 5.01% | 4.32% | 4.32% | |
| EQIX | B | 1.65% | 7.93% | 1.65% | |
| EQR | C | 3.26% | 2.78% | 2.78% | |
| ESS | C | 2.45% | 2.15% | 2.15% | |
| HST | D | 1.66% | 1.6% | 1.6% | |
| IRM | A | 0.68% | 3.62% | 0.68% | |
| KIM | C | 2.01% | 1.81% | 1.81% | |
| LAMR | C | 1.51% | 1.51% | 1.51% | |
| O | A | 0.44% | 5.17% | 0.44% | |
| PLD | D | 3.14% | 7.68% | 3.14% | |
| PSA | C | 0.67% | 4.88% | 0.67% | |
| REG | C | 1.48% | 1.46% | 1.46% | |
| SPG | A | 5.29% | 4.45% | 4.45% | |
| UDR | C | 1.82% | 1.67% | 1.67% | |
| VICI | C | 2.5% | 3.63% | 2.5% | |
| WELL | C | 1.29% | 7.2% | 1.29% |
GQRE Overweight 43 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPT | C | 1.7% | |
| CUBE | C | 1.55% | |
| NNN | A | 1.15% | |
| FR | C | 0.97% | |
| ADC | B | 0.97% | |
| STAG | D | 0.93% | |
| VNO | A | 0.82% | |
| EPRT | C | 0.77% | |
| KRG | C | 0.75% | |
| 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 | C | 0.46% | |
| SKT | A | 0.46% | |
| WY | B | 0.45% | |
| APLE | D | 0.44% | |
| NSA | C | 0.43% | |
| PK | D | 0.41% | |
| UE | C | 0.33% | |
| AKR | C | 0.32% | |
| DBRG | D | 0.31% | |
| EQC | D | 0.28% | |
| SHO | D | 0.28% | |
| XHR | B | 0.27% | |
| IVT | C | 0.27% | |
| JOE | D | 0.27% | |
| LTC | D | 0.26% | |
| PDM | C | 0.26% | |
| ESRT | C | 0.26% | |
| DRH | C | 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: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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