GQRE vs. SCHV ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
860,057
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | SCHV |
|---|---|---|
| 30 Days | -2.62% | -0.40% |
| 60 Days | -2.32% | 2.73% |
| 90 Days | 2.94% | 5.52% |
| 12 Months | 21.22% | 26.39% |
23 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.67% | 0.05% | 0.05% | |
| AMT | D | 2.37% | 0.37% | 0.37% | |
| AVB | B | 4.37% | 0.13% | 0.13% | |
| CCI | C | 0.19% | 0.18% | 0.18% | |
| CPT | C | 1.73% | 0.05% | 0.05% | |
| CUBE | C | 1.45% | 0.04% | 0.04% | |
| DLR | A | 5.76% | 0.22% | 0.22% | |
| EQR | C | 3.36% | 0.1% | 0.1% | |
| ESS | A | 2.62% | 0.08% | 0.08% | |
| HST | D | 1.66% | 0.05% | 0.05% | |
| IRM | C | 0.69% | 0.14% | 0.14% | |
| KIM | A | 2.25% | 0.07% | 0.07% | |
| LAMR | D | 1.5% | 0.05% | 0.05% | |
| NNN | C | 1.04% | 0.03% | 0.03% | |
| O | C | 0.41% | 0.2% | 0.2% | |
| PLD | D | 2.99% | 0.44% | 0.44% | |
| PSA | C | 0.64% | 0.21% | 0.21% | |
| REG | A | 1.59% | 0.05% | 0.05% | |
| SPG | A | 5.85% | 0.22% | 0.22% | |
| UDR | C | 1.88% | 0.06% | 0.06% | |
| VICI | C | 2.46% | 0.13% | 0.13% | |
| WELL | A | 1.42% | 0.32% | 0.32% | |
| WY | D | 0.43% | 0.09% | 0.09% |
GQRE Overweight 40 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 1.74% | |
| ADC | A | 1.02% | |
| FR | C | 0.94% | |
| VNO | C | 0.91% | |
| STAG | D | 0.89% | |
| KRG | A | 0.8% | |
| EPRT | A | 0.77% | |
| SLG | B | 0.66% | |
| CUZ | B | 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% | |
| BNL | D | 0.43% | |
| PK | D | 0.42% | |
| HASI | F | 0.42% | |
| 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 489 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.48% | |
| JPM | A | -2.78% | |
| XOM | B | -2.19% | |
| HD | A | -1.65% | |
| PG | C | -1.59% | |
| WMT | A | -1.51% | |
| JNJ | D | -1.5% | |
| BAC | A | -1.26% | |
| ORCL | A | -1.23% | |
| ABBV | F | -1.22% | |
| CVX | A | -1.1% | |
| MRK | F | -1.01% | |
| WFC | A | -1.0% | |
| KO | D | -0.99% | |
| CSCO | B | -0.97% | |
| PEP | F | -0.92% | |
| MCD | D | -0.87% | |
| ABT | A | -0.82% | |
| IBM | C | -0.79% | |
| PM | A | -0.79% | |
| DIS | B | -0.76% | |
| GS | B | -0.76% | |
| CAT | C | -0.76% | |
| TXN | C | -0.76% | |
| QCOM | F | -0.72% | |
| VZ | C | -0.7% | |
| CMCSA | B | -0.69% | |
| RTX | D | -0.67% | |
| MS | A | -0.67% | |
| AXP | B | -0.66% | |
| AMGN | D | -0.66% | |
| T | A | -0.65% | |
| LOW | C | -0.63% | |
| HON | B | -0.62% | |
| NEE | C | -0.62% | |
| AMAT | F | -0.61% | |
| PFE | F | -0.61% | |
| ETN | B | -0.6% | |
| UNP | D | -0.59% | |
| TJX | A | -0.56% | |
| SYK | A | -0.54% | |
| COP | B | -0.53% | |
| BSX | A | -0.53% | |
| BX | A | -0.53% | |
| C | B | -0.53% | |
| ADP | B | -0.51% | |
| LMT | D | -0.48% | |
| BMY | A | -0.48% | |
| GILD | C | -0.47% | |
| SCHW | A | -0.47% | |
| MDT | D | -0.46% | |
| SBUX | A | -0.46% | |
| MU | D | -0.45% | |
| MMC | D | -0.45% | |
| ADI | D | -0.43% | |
| INTC | C | -0.43% | |
| CB | C | -0.43% | |
| KKR | A | -0.42% | |
| DE | C | -0.41% | |
| BA | D | -0.41% | |
| UPS | C | -0.4% | |
| SO | C | -0.39% | |
| CI | D | -0.38% | |
| TT | A | -0.38% | |
| MO | A | -0.38% | |
| NKE | F | -0.37% | |
| MDLZ | F | -0.36% | |
| PYPL | B | -0.36% | |
| ICE | C | -0.36% | |
| DUK | C | -0.35% | |
| APH | B | -0.35% | |
| MSI | B | -0.34% | |
| PNC | B | -0.34% | |
| AON | B | -0.34% | |
| GD | D | -0.33% | |
| CME | A | -0.33% | |
| WM | B | -0.33% | |
| USB | B | -0.32% | |
| EOG | A | -0.31% | |
| CTAS | B | -0.31% | |
| ITW | B | -0.3% | |
| CL | D | -0.3% | |
| EMR | A | -0.3% | |
| CSX | C | -0.29% | |
| COF | B | -0.29% | |
| NOC | D | -0.29% | |
| TGT | B | -0.29% | |
| MMM | D | -0.29% | |
| CVS | F | -0.28% | |
| APD | A | -0.28% | |
| FDX | B | -0.27% | |
| BDX | F | -0.27% | |
| WMB | A | -0.27% | |
| OKE | A | -0.26% | |
| ECL | D | -0.26% | |
| CARR | D | -0.26% | |
| GM | B | -0.26% | |
| HCA | F | -0.26% | |
| AJG | B | -0.26% | |
| NSC | B | -0.25% | |
| PCAR | C | -0.25% | |
| SLB | C | -0.25% | |
| FCX | F | -0.25% | |
| TFC | A | -0.25% | |
| SRE | A | -0.24% | |
| TRV | A | -0.24% | |
| AFL | C | -0.23% | |
| NXPI | F | -0.23% | |
| JCI | B | -0.23% | |
| BK | B | -0.23% | |
| MPC | D | -0.22% | |
| PSX | C | -0.22% | |
| AMP | A | -0.22% | |
| RCL | A | -0.22% | |
| KMI | A | -0.21% | |
| ALL | A | -0.21% | |
| PWR | A | -0.2% | |
| MET | A | -0.2% | |
| FIS | C | -0.2% | |
| VST | A | -0.2% | |
| AIG | C | -0.2% | |
| LHX | B | -0.2% | |
| AEP | C | -0.2% | |
| CMI | A | -0.2% | |
| ROST | D | -0.19% | |
| PAYX | B | -0.19% | |
| HWM | A | -0.19% | |
| DHI | D | -0.19% | |
| NEM | D | -0.19% | |
| D | C | -0.19% | |
| FAST | B | -0.19% | |
| F | C | -0.18% | |
| PEG | C | -0.18% | |
| COR | B | -0.18% | |
| RSG | A | -0.18% | |
| DFS | B | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | C | -0.18% | |
| VLO | C | -0.18% | |
| PRU | B | -0.18% | |
| AME | A | -0.18% | |
| PCG | A | -0.18% | |
| CTSH | C | -0.17% | |
| CBRE | B | -0.17% | |
| VRSK | B | -0.17% | |
| DAL | A | -0.17% | |
| LEN | D | -0.17% | |
| IR | B | -0.17% | |
| XEL | A | -0.16% | |
| GEHC | D | -0.16% | |
| EA | A | -0.16% | |
| A | F | -0.16% | |
| KR | B | -0.16% | |
| MNST | C | -0.16% | |
| OTIS | C | -0.16% | |
| HPQ | B | -0.15% | |
| NUE | D | -0.15% | |
| GIS | F | -0.15% | |
| GLW | B | -0.15% | |
| SYY | D | -0.15% | |
| KDP | D | -0.15% | |
| ACGL | D | -0.15% | |
| YUM | D | -0.15% | |
| EXC | C | -0.15% | |
| FANG | D | -0.14% | |
| OXY | F | -0.14% | |
| HIG | B | -0.14% | |
| EXR | C | -0.14% | |
| DD | D | -0.14% | |
| WAB | B | -0.14% | |
| MTB | A | -0.14% | |
| MCHP | F | -0.14% | |
| WEC | A | -0.13% | |
| ARES | A | -0.13% | |
| DOW | F | -0.13% | |
| ETR | A | -0.13% | |
| EIX | C | -0.13% | |
| FITB | B | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| GRMN | B | -0.13% | |
| ED | C | -0.13% | |
| NDAQ | A | -0.13% | |
| HPE | B | -0.12% | |
| STT | B | -0.12% | |
| PPG | F | -0.12% | |
| ON | F | -0.12% | |
| UAL | A | -0.12% | |
| GPN | C | -0.12% | |
| RJF | A | -0.12% | |
| XYL | D | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| CNC | F | -0.12% | |
| CAH | B | -0.12% | |
| VLTO | C | -0.11% | |
| LDOS | C | -0.11% | |
| CHD | A | -0.11% | |
| TROW | B | -0.11% | |
| PHM | D | -0.11% | |
| BRO | B | -0.11% | |
| VTR | B | -0.11% | |
| HAL | C | -0.11% | |
| FTV | D | -0.11% | |
| BR | B | -0.11% | |
| HSY | F | -0.11% | |
| KEYS | C | -0.11% | |
| DOV | B | -0.11% | |
| KHC | F | -0.11% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| BIIB | F | -0.1% | |
| HUBB | B | -0.1% | |
| AEE | A | -0.1% | |
| DVN | F | -0.1% | |
| DTE | C | -0.1% | |
| NTAP | C | -0.1% | |
| PPL | A | -0.1% | |
| CCL | A | -0.1% | |
| ADM | D | -0.1% | |
| CDW | F | -0.1% | |
| SW | A | -0.1% | |
| HBAN | B | -0.1% | |
| SYF | B | -0.1% | |
| AWK | C | -0.1% | |
| EQT | A | -0.1% | |
| FE | C | -0.09% | |
| PKG | B | -0.09% | |
| NTRS | A | -0.09% | |
| LYB | F | -0.09% | |
| ES | C | -0.09% | |
| K | B | -0.09% | |
| STE | D | -0.09% | |
| BAH | D | -0.09% | |
| ZBH | C | -0.09% | |
| EXPE | B | -0.09% | |
| ATO | A | -0.09% | |
| IFF | D | -0.09% | |
| PFG | C | -0.08% | |
| J | D | -0.08% | |
| MAA | A | -0.08% | |
| WSO | A | -0.08% | |
| BALL | D | -0.08% | |
| SNA | B | -0.08% | |
| CTRA | B | -0.08% | |
| MKC | D | -0.08% | |
| NRG | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | B | -0.08% | |
| IP | A | -0.08% | |
| CNP | A | -0.08% | |
| TRU | D | -0.08% | |
| DRI | C | -0.08% | |
| OMC | C | -0.08% | |
| CMS | C | -0.08% | |
| STLD | B | -0.08% | |
| CLX | A | -0.08% | |
| WDC | F | -0.08% | |
| CBOE | C | -0.08% | |
| LH | B | -0.08% | |
| ZBRA | B | -0.08% | |
| STX | D | -0.08% | |
| CFG | B | -0.08% | |
| MRO | A | -0.07% | |
| FOXA | B | -0.07% | |
| GWRE | A | -0.07% | |
| NI | A | -0.07% | |
| USFD | A | -0.07% | |
| AVY | D | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| BAX | F | -0.07% | |
| WSM | D | -0.07% | |
| RBA | A | -0.07% | |
| BURL | A | -0.07% | |
| DG | F | -0.07% | |
| EXPD | D | -0.07% | |
| OC | A | -0.07% | |
| ARE | F | -0.07% | |
| GPC | F | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| TER | F | -0.07% | |
| XPO | B | -0.07% | |
| RPM | B | -0.07% | |
| LVS | B | -0.07% | |
| IEX | B | -0.07% | |
| MANH | D | -0.07% | |
| NTNX | B | -0.07% | |
| PNR | B | -0.07% | |
| KEY | B | -0.07% | |
| BBY | D | -0.07% | |
| UTHR | C | -0.07% | |
| TRMB | B | -0.07% | |
| DGX | A | -0.07% | |
| TSN | B | -0.07% | |
| WRB | B | -0.07% | |
| HOLX | D | -0.07% | |
| ELS | B | -0.06% | |
| NDSN | D | -0.06% | |
| NWSA | B | -0.06% | |
| SOFI | A | -0.06% | |
| FFIV | B | -0.06% | |
| EWBC | A | -0.06% | |
| ROL | B | -0.06% | |
| AMCR | D | -0.06% | |
| EVRG | A | -0.06% | |
| EL | F | -0.06% | |
| SUI | C | -0.06% | |
| CW | B | -0.06% | |
| APTV | F | -0.06% | |
| JBL | C | -0.06% | |
| GGG | B | -0.06% | |
| FLEX | B | -0.06% | |
| ACM | B | -0.06% | |
| L | A | -0.06% | |
| Z | A | -0.06% | |
| RGA | B | -0.06% | |
| DOC | D | -0.06% | |
| EQH | B | -0.06% | |
| CF | A | -0.06% | |
| LNT | A | -0.06% | |
| TOL | B | -0.06% | |
| THC | C | -0.06% | |
| VTRS | A | -0.06% | |
| VRSN | F | -0.06% | |
| ENTG | F | -0.06% | |
| FNF | A | -0.06% | |
| SSNC | C | -0.06% | |
| AIZ | A | -0.05% | |
| OVV | C | -0.05% | |
| TAP | B | -0.05% | |
| DKS | D | -0.05% | |
| RRX | B | -0.05% | |
| LW | C | -0.05% | |
| BXP | D | -0.05% | |
| ATR | B | -0.05% | |
| SNAP | D | -0.05% | |
| BJ | B | -0.05% | |
| EMN | D | -0.05% | |
| TPR | B | -0.05% | |
| SJM | D | -0.05% | |
| LECO | C | -0.05% | |
| TECH | F | -0.05% | |
| NCLH | B | -0.05% | |
| UHS | D | -0.05% | |
| JEF | A | -0.05% | |
| WPC | C | -0.05% | |
| UNM | A | -0.05% | |
| KMX | C | -0.05% | |
| BG | D | -0.05% | |
| ALLE | D | -0.05% | |
| SCI | A | -0.05% | |
| ITT | A | -0.05% | |
| JNPR | D | -0.05% | |
| TTEK | F | -0.05% | |
| JLL | D | -0.05% | |
| ALB | B | -0.05% | |
| NVT | C | -0.05% | |
| JKHY | D | -0.05% | |
| INCY | C | -0.05% | |
| CHRW | B | -0.05% | |
| DLTR | F | -0.05% | |
| SWKS | F | -0.05% | |
| CAG | F | -0.05% | |
| SWK | F | -0.05% | |
| GLPI | C | -0.05% | |
| AKAM | F | -0.05% | |
| OGE | A | -0.04% | |
| CPB | D | -0.04% | |
| MGM | D | -0.04% | |
| AOS | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| APG | C | -0.04% | |
| CFR | B | -0.04% | |
| ZION | B | -0.04% | |
| AXTA | B | -0.04% | |
| ORI | A | -0.04% | |
| SNX | D | -0.04% | |
| RGLD | C | -0.04% | |
| AR | B | -0.04% | |
| TFX | F | -0.04% | |
| REXR | F | -0.04% | |
| AAL | B | -0.04% | |
| KNX | B | -0.04% | |
| WCC | B | -0.04% | |
| KBR | F | -0.04% | |
| CMA | B | -0.04% | |
| DCI | B | -0.04% | |
| MORN | B | -0.04% | |
| FBIN | F | -0.04% | |
| PR | B | -0.04% | |
| TPX | B | -0.04% | |
| SOLV | F | -0.04% | |
| AES | F | -0.04% | |
| WTRG | B | -0.04% | |
| GL | C | -0.04% | |
| RPRX | F | -0.04% | |
| ALLY | C | -0.04% | |
| LAD | B | -0.04% | |
| MKTX | D | -0.04% | |
| WAL | B | -0.04% | |
| LKQ | F | -0.04% | |
| AYI | B | -0.04% | |
| OHI | B | -0.04% | |
| WBS | A | -0.04% | |
| ERIE | F | -0.04% | |
| GME | C | -0.04% | |
| CIEN | B | -0.04% | |
| ARMK | C | -0.04% | |
| EHC | B | -0.04% | |
| PNW | B | -0.04% | |
| AFG | A | -0.04% | |
| AA | A | -0.04% | |
| WWD | B | -0.04% | |
| FHN | A | -0.04% | |
| CG | B | -0.04% | |
| CCK | D | -0.04% | |
| IPG | F | -0.04% | |
| STWD | C | -0.03% | |
| BRKR | F | -0.03% | |
| WBA | F | -0.03% | |
| VFC | C | -0.03% | |
| BEN | C | -0.03% | |
| DAR | B | -0.03% | |
| MTN | C | -0.03% | |
| PARA | D | -0.03% | |
| DINO | D | -0.03% | |
| FMC | D | -0.03% | |
| LSCC | D | -0.03% | |
| ELAN | D | -0.03% | |
| GNTX | F | -0.03% | |
| UHAL | D | -0.03% | |
| BBWI | C | -0.03% | |
| CGNX | D | -0.03% | |
| MASI | B | -0.03% | |
| DVA | C | -0.03% | |
| ALV | C | -0.03% | |
| WEX | F | -0.03% | |
| MHK | D | -0.03% | |
| MIDD | D | -0.03% | |
| AGNC | C | -0.03% | |
| BSY | D | -0.03% | |
| G | B | -0.03% | |
| BERY | D | -0.03% | |
| ACI | C | -0.03% | |
| WH | B | -0.03% | |
| RHI | C | -0.03% | |
| JAZZ | C | -0.03% | |
| BWA | D | -0.03% | |
| MTCH | F | -0.03% | |
| IVZ | C | -0.03% | |
| SEIC | B | -0.03% | |
| CHRD | F | -0.03% | |
| HII | F | -0.03% | |
| WYNN | D | -0.03% | |
| CE | F | -0.03% | |
| VOYA | B | -0.03% | |
| ONTO | F | -0.03% | |
| APA | F | -0.03% | |
| LNW | F | -0.03% | |
| HAS | D | -0.03% | |
| MOS | D | -0.03% | |
| CRBG | B | -0.03% | |
| CBSH | A | -0.03% | |
| CZR | F | -0.03% | |
| EGP | D | -0.03% | |
| HSIC | C | -0.03% | |
| FRT | B | -0.03% | |
| TTC | F | -0.03% | |
| WLK | F | -0.02% | |
| ST | F | -0.02% | |
| POST | C | -0.02% | |
| AGCO | F | -0.02% | |
| LEA | F | -0.02% | |
| COLD | F | -0.02% | |
| SIRI | D | -0.02% | |
| ARW | F | -0.02% | |
| UI | A | -0.01% | |
| REYN | D | -0.01% | |
| PPC | B | -0.01% | |
| LCID | F | -0.01% | |
| AGR | A | -0.01% | |
| BOKF | B | -0.01% | |
| COTY | F | -0.01% | |
| ADTN | A | -0.01% | |
| PAG | B | -0.01% | |
| CNA | C | -0.0% |
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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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