GQRE vs. JPRE ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to JPMorgan Realty Income ETF (JPRE)
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
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.88
Average Daily Volume
31,592
27
Performance
| Period | GQRE | JPRE |
|---|---|---|
| 30 Days | 1.76% | 0.38% |
| 60 Days | 10.23% | 7.64% |
| 90 Days | 12.92% | 13.44% |
| 12 Months | 31.08% | 33.66% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.97% | 3.09% | 0.97% | |
| AMH | D | 1.63% | 4.14% | 1.63% | |
| AMT | D | 2.69% | 9.2% | 2.69% | |
| CUZ | C | 0.58% | 1.3% | 0.58% | |
| DLR | C | 5.01% | 6.43% | 5.01% | |
| EQIX | C | 1.65% | 8.49% | 1.65% | |
| EQR | C | 3.26% | 3.0% | 3.0% | |
| HST | D | 1.66% | 2.38% | 1.66% | |
| KIM | C | 2.01% | 1.94% | 1.94% | |
| PLD | D | 3.14% | 7.01% | 3.14% | |
| PSA | C | 0.67% | 1.69% | 0.67% | |
| SBRA | C | 0.56% | 1.79% | 0.56% | |
| UDR | C | 1.82% | 3.78% | 1.82% | |
| VICI | C | 2.5% | 4.33% | 2.5% | |
| WELL | C | 1.29% | 7.32% | 1.29% | |
| WY | C | 0.45% | 2.48% | 0.45% |
GQRE Overweight 47 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.29% | |
| AVB | C | 4.15% | |
| ESS | D | 2.45% | |
| CPT | C | 1.7% | |
| CUBE | C | 1.55% | |
| LAMR | C | 1.51% | |
| REG | C | 1.48% | |
| NNN | C | 1.15% | |
| FR | D | 0.97% | |
| STAG | D | 0.93% | |
| VNO | B | 0.82% | |
| EPRT | C | 0.77% | |
| KRG | C | 0.75% | |
| IRM | B | 0.68% | |
| IRT | D | 0.59% | |
| SLG | C | 0.58% | |
| KRC | C | 0.57% | |
| IIPR | C | 0.5% | |
| HASI | B | 0.5% | |
| NHI | C | 0.47% | |
| EPR | C | 0.47% | |
| HIW | C | 0.46% | |
| BNL | C | 0.46% | |
| SKT | A | 0.46% | |
| O | C | 0.44% | |
| APLE | B | 0.44% | |
| NSA | D | 0.43% | |
| PK | D | 0.41% | |
| UE | C | 0.33% | |
| AKR | B | 0.32% | |
| DBRG | D | 0.31% | |
| EQC | D | 0.28% | |
| SHO | B | 0.28% | |
| XHR | A | 0.27% | |
| IVT | B | 0.27% | |
| JOE | D | 0.27% | |
| LTC | D | 0.26% | |
| PDM | C | 0.26% | |
| ESRT | C | 0.26% | |
| DRH | B | 0.25% | |
| ALEX | D | 0.25% | |
| AAT | C | 0.24% | |
| NXRT | D | 0.23% | |
| RLJ | D | 0.23% | |
| CSR | D | 0.22% | |
| CCI | D | 0.2% | |
| HPP | F | 0.18% |
GQRE: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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