GQRE vs. LKOR ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$60.34
Average Daily Volume
22,554
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.15
Average Daily Volume
6,925
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | LKOR |
|---|---|---|
| 30 Days | -2.62% | -2.23% |
| 60 Days | -2.32% | -4.98% |
| 90 Days | 2.94% | -3.28% |
| 12 Months | 21.22% | 10.12% |
GQRE Overweight 57 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.85% | |
| DLR | A | 5.76% | |
| AVB | B | 4.37% | |
| EQR | C | 3.36% | |
| PLD | D | 2.99% | |
| ESS | A | 2.62% | |
| VICI | C | 2.46% | |
| UDR | C | 1.88% | |
| EQIX | A | 1.74% | |
| CPT | C | 1.73% | |
| AMH | C | 1.67% | |
| HST | D | 1.66% | |
| LAMR | D | 1.5% | |
| CUBE | C | 1.45% | |
| ADC | A | 1.02% | |
| FR | C | 0.94% | |
| VNO | C | 0.91% | |
| STAG | D | 0.89% | |
| KRG | A | 0.8% | |
| EPRT | A | 0.77% | |
| IRM | C | 0.69% | |
| SLG | B | 0.66% | |
| CUZ | B | 0.64% | |
| PSA | C | 0.64% | |
| IRT | A | 0.63% | |
| KRC | C | 0.6% | |
| SBRA | B | 0.57% | |
| SKT | A | 0.52% | |
| APLE | B | 0.47% | |
| HIW | D | 0.46% | |
| EPR | D | 0.45% | |
| NHI | D | 0.45% | |
| WY | D | 0.43% | |
| BNL | D | 0.43% | |
| PK | D | 0.42% | |
| HASI | F | 0.42% | |
| O | C | 0.41% | |
| IIPR | F | 0.4% | |
| NSA | C | 0.4% | |
| UE | A | 0.38% | |
| AKR | A | 0.35% | |
| IVT | A | 0.3% | |
| EQC | A | 0.29% | |
| LTC | B | 0.28% | |
| SHO | D | 0.28% | |
| XHR | B | 0.28% | |
| DBRG | F | 0.28% | |
| AAT | A | 0.26% | |
| ALEX | B | 0.26% | |
| DRH | B | 0.26% | |
| PDM | D | 0.26% | |
| ESRT | C | 0.26% | |
| CSR | A | 0.24% | |
| JOE | F | 0.24% | |
| RLJ | C | 0.24% | |
| NXRT | A | 0.24% | |
| HPP | F | 0.16% |
GQRE Underweight 157 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -0.7% | |
| SCCO | F | -0.64% | |
| ACGL | D | -0.55% | |
| DUK | C | -0.5% | |
| HSBC | A | -0.48% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| FITB | B | -0.39% | |
| KOF | F | -0.37% | |
| INTC | C | -0.37% | |
| BA | D | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | F | -0.36% | |
| GILD | C | -0.35% | |
| ABBV | F | -0.33% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | F | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | A | -0.28% | |
| TEL | C | -0.28% | |
| KMB | C | -0.26% | |
| JEF | A | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | B | -0.26% | |
| HON | B | -0.25% | |
| LOW | C | -0.25% | |
| ORCL | A | -0.25% | |
| WFC | A | -0.25% | |
| CAG | F | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| MMC | D | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | B | -0.24% | |
| KDP | D | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| LH | B | -0.23% | |
| LYB | F | -0.23% | |
| PGR | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | A | -0.23% | |
| AIG | C | -0.23% | |
| TXN | C | -0.23% | |
| WRB | B | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | D | -0.23% | |
| CSCO | B | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| MA | B | -0.22% | |
| EXC | C | -0.22% | |
| MRO | A | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | A | -0.21% | |
| SRE | A | -0.21% | |
| GS | B | -0.21% | |
| SHW | C | -0.21% | |
| EIX | C | -0.21% | |
| C | B | -0.21% | |
| KLAC | F | -0.2% | |
| EG | D | -0.2% | |
| HIG | B | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| KMI | A | -0.19% | |
| HD | A | -0.19% | |
| LEA | F | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | F | -0.18% | |
| AMZN | B | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| REGN | F | -0.17% | |
| AAPL | C | -0.17% | |
| SPGI | D | -0.16% | |
| UNP | D | -0.16% | |
| UNH | C | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| JCI | B | -0.13% | |
| APTV | F | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | B | -0.13% | |
| GM | B | -0.13% | |
| XOM | B | -0.12% | |
| TT | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | B | -0.12% | |
| GOOGL | B | -0.12% | |
| EMR | A | -0.12% | |
| IPG | F | -0.12% | |
| AFL | C | -0.12% | |
| NSC | B | -0.12% | |
| MCO | D | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | C | -0.12% | |
| MCD | D | -0.12% | |
| PRU | B | -0.11% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| CHD | A | -0.11% | |
| DG | F | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | C | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | B | -0.1% | |
| SJM | D | -0.1% | |
| DHR | D | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | B | -0.1% | |
| BHF | C | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| MSFT | D | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | F | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| HUM | D | -0.07% | |
| ITW | B | -0.06% | |
| SIGI | B | -0.06% | |
| LHX | B | -0.05% | |
| FTV | D | -0.05% | |
| ALL | A | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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