GQRE vs. JOET ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$61.12
Average Daily Volume
18,376
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.34
Average Daily Volume
28,193
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | JOET |
|---|---|---|
| 30 Days | -0.92% | 6.28% |
| 60 Days | -2.23% | 9.25% |
| 90 Days | 0.75% | 11.89% |
| 12 Months | 21.78% | 37.40% |
GQRE Overweight 59 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.85% | |
| DLR | B | 5.76% | |
| AVB | B | 4.37% | |
| EQR | C | 3.36% | |
| PLD | F | 2.99% | |
| ESS | B | 2.62% | |
| VICI | C | 2.46% | |
| AMT | C | 2.37% | |
| KIM | A | 2.25% | |
| UDR | B | 1.88% | |
| EQIX | A | 1.74% | |
| CPT | B | 1.73% | |
| AMH | C | 1.67% | |
| HST | C | 1.66% | |
| REG | A | 1.59% | |
| LAMR | C | 1.5% | |
| CUBE | C | 1.45% | |
| NNN | C | 1.04% | |
| ADC | A | 1.02% | |
| FR | D | 0.94% | |
| VNO | C | 0.91% | |
| STAG | D | 0.89% | |
| KRG | B | 0.8% | |
| EPRT | B | 0.77% | |
| SLG | B | 0.66% | |
| CUZ | B | 0.64% | |
| IRT | A | 0.63% | |
| KRC | B | 0.6% | |
| SBRA | C | 0.57% | |
| SKT | A | 0.52% | |
| APLE | B | 0.47% | |
| HIW | C | 0.46% | |
| EPR | C | 0.45% | |
| NHI | D | 0.45% | |
| WY | F | 0.43% | |
| BNL | D | 0.43% | |
| PK | C | 0.42% | |
| HASI | D | 0.42% | |
| IIPR | D | 0.4% | |
| NSA | C | 0.4% | |
| UE | B | 0.38% | |
| AKR | B | 0.35% | |
| IVT | A | 0.3% | |
| EQC | B | 0.29% | |
| LTC | B | 0.28% | |
| SHO | D | 0.28% | |
| XHR | B | 0.28% | |
| DBRG | F | 0.28% | |
| AAT | B | 0.26% | |
| ALEX | B | 0.26% | |
| DRH | B | 0.26% | |
| PDM | D | 0.26% | |
| ESRT | C | 0.26% | |
| CSR | B | 0.24% | |
| JOE | F | 0.24% | |
| RLJ | C | 0.24% | |
| NXRT | B | 0.24% | |
| CCI | C | 0.19% | |
| HPP | F | 0.16% |
GQRE Underweight 120 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | B | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | B | -0.86% | |
| DFS | B | -0.86% | |
| HEI | A | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| SQ | A | -0.85% | |
| AMZN | C | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | C | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | B | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | A | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | A | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | B | -0.81% | |
| ETN | A | -0.8% | |
| SPGI | C | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| COST | A | -0.79% | |
| DDOG | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| NVDA | B | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | D | -0.78% | |
| MA | B | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | C | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | B | -0.77% | |
| MLM | C | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| MSFT | D | -0.76% | |
| ACN | B | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | D | -0.75% | |
| CARR | C | -0.75% | |
| CAT | B | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| EXR | C | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | C | -0.72% | |
| FSLR | F | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| DHI | F | -0.69% | |
| MELI | C | -0.69% | |
| LLY | F | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | C | -0.65% | |
| CEG | C | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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