GQRE vs. USVM ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$62.39
Average Daily Volume
19,438
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$83.40
Average Daily Volume
13,568
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | USVM |
|---|---|---|
| 30 Days | 5.79% | 2.20% |
| 60 Days | 8.62% | 2.95% |
| 90 Days | 15.37% | 8.37% |
| 12 Months | 24.01% | 26.99% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | C | 0.32% | 0.56% | 0.32% | |
| CUZ | B | 0.58% | 0.41% | 0.41% | |
| ESRT | B | 0.25% | 0.36% | 0.25% | |
| HIW | B | 0.45% | 0.35% | 0.35% | |
| HPP | D | 0.19% | 0.16% | 0.16% | |
| IIPR | B | 0.47% | 0.4% | 0.4% | |
| KRC | B | 0.51% | 0.27% | 0.27% | |
| NHI | A | 0.47% | 0.66% | 0.47% | |
| PK | D | 0.38% | 0.28% | 0.28% | |
| RLJ | D | 0.22% | 0.43% | 0.22% | |
| SBRA | B | 0.55% | 0.6% | 0.55% | |
| SKT | B | 0.44% | 0.49% | 0.44% | |
| SLG | B | 0.57% | 0.25% | 0.25% | |
| VNO | B | 0.73% | 0.28% | 0.28% |
GQRE Overweight 49 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 5.22% | |
| DLR | B | 4.99% | |
| AVB | B | 4.3% | |
| EQR | B | 3.44% | |
| PLD | C | 3.32% | |
| AMT | C | 2.83% | |
| ESS | B | 2.6% | |
| VICI | C | 2.59% | |
| KIM | B | 2.09% | |
| UDR | B | 1.89% | |
| AMH | C | 1.74% | |
| CPT | B | 1.71% | |
| EQIX | B | 1.64% | |
| CUBE | B | 1.57% | |
| HST | D | 1.56% | |
| REG | C | 1.56% | |
| LAMR | A | 1.44% | |
| WELL | B | 1.33% | |
| NNN | B | 1.17% | |
| ADC | C | 1.0% | |
| FR | C | 0.97% | |
| STAG | C | 0.94% | |
| KRG | B | 0.76% | |
| EPRT | A | 0.73% | |
| IRM | B | 0.68% | |
| PSA | B | 0.68% | |
| IRT | B | 0.6% | |
| HASI | B | 0.5% | |
| EPR | B | 0.47% | |
| BNL | B | 0.46% | |
| O | B | 0.44% | |
| NSA | B | 0.43% | |
| APLE | D | 0.42% | |
| WY | C | 0.42% | |
| UE | B | 0.34% | |
| IVT | B | 0.29% | |
| DBRG | D | 0.29% | |
| EQC | B | 0.29% | |
| JOE | C | 0.27% | |
| ALEX | B | 0.26% | |
| LTC | B | 0.26% | |
| SHO | D | 0.26% | |
| PDM | B | 0.25% | |
| AAT | B | 0.24% | |
| NXRT | B | 0.24% | |
| XHR | C | 0.24% | |
| CSR | B | 0.23% | |
| DRH | C | 0.23% | |
| CCI | B | 0.21% |
GQRE Underweight 261 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | A | -0.75% | |
| DTM | B | -0.71% | |
| ENSG | C | -0.7% | |
| GBDC | C | -0.7% | |
| CVLT | B | -0.65% | |
| CACI | B | -0.65% | |
| PSN | B | -0.65% | |
| GWRE | A | -0.64% | |
| FFIV | A | -0.64% | |
| INVA | B | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| EHC | B | -0.62% | |
| JEF | B | -0.61% | |
| MUSA | C | -0.6% | |
| POST | C | -0.6% | |
| CSWI | B | -0.59% | |
| MDU | B | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| RGA | B | -0.57% | |
| HRB | C | -0.56% | |
| PBH | B | -0.56% | |
| AIZ | B | -0.56% | |
| SF | A | -0.54% | |
| PINC | C | -0.54% | |
| UTHR | C | -0.54% | |
| CLH | B | -0.51% | |
| RDN | B | -0.51% | |
| TAP | C | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| IDCC | B | -0.49% | |
| SFM | B | -0.49% | |
| ESGR | D | -0.49% | |
| HSIC | C | -0.49% | |
| HNI | B | -0.49% | |
| COOP | B | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GHC | C | -0.48% | |
| GRBK | B | -0.47% | |
| EXEL | B | -0.47% | |
| MLI | B | -0.47% | |
| AVT | D | -0.47% | |
| TXRH | D | -0.46% | |
| NSIT | C | -0.46% | |
| CNX | A | -0.46% | |
| SNX | D | -0.46% | |
| COKE | C | -0.46% | |
| MOG.A | B | -0.45% | |
| EXP | B | -0.45% | |
| R | B | -0.45% | |
| VRNS | C | -0.44% | |
| ALSN | B | -0.44% | |
| JLL | B | -0.43% | |
| SAIC | C | -0.43% | |
| STC | B | -0.43% | |
| PATK | B | -0.42% | |
| SWX | C | -0.42% | |
| MHK | B | -0.42% | |
| CALM | B | -0.42% | |
| TGNA | C | -0.41% | |
| AYI | B | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| EME | B | -0.41% | |
| ADMA | B | -0.41% | |
| H | C | -0.41% | |
| PFSI | B | -0.41% | |
| TNC | D | -0.41% | |
| PLUS | B | -0.4% | |
| GMS | C | -0.4% | |
| SLM | C | -0.4% | |
| LRN | B | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | B | -0.39% | |
| GPI | B | -0.39% | |
| HQY | C | -0.39% | |
| UVV | D | -0.39% | |
| ESAB | C | -0.39% | |
| RUSHA | C | -0.39% | |
| FSS | D | -0.39% | |
| AL | D | -0.38% | |
| MATX | C | -0.38% | |
| ASB | D | -0.38% | |
| APG | D | -0.38% | |
| KBH | B | -0.38% | |
| NRG | C | -0.38% | |
| SPB | B | -0.38% | |
| TPH | C | -0.38% | |
| OMF | C | -0.37% | |
| TOL | B | -0.37% | |
| CACC | D | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| VNT | D | -0.37% | |
| JXN | B | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | C | -0.36% | |
| WING | B | -0.36% | |
| JBGS | B | -0.36% | |
| QRVO | F | -0.36% | |
| SKYW | C | -0.36% | |
| AROC | C | -0.35% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | B | -0.35% | |
| GPOR | C | -0.35% | |
| UFPI | C | -0.35% | |
| ITGR | B | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | C | -0.35% | |
| ROAD | B | -0.35% | |
| RL | B | -0.34% | |
| ENOV | F | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| CCS | B | -0.34% | |
| AN | D | -0.33% | |
| PRIM | C | -0.33% | |
| MTH | B | -0.33% | |
| MTSI | D | -0.33% | |
| PHIN | B | -0.33% | |
| SEM | D | -0.33% | |
| THC | B | -0.33% | |
| CXW | F | -0.32% | |
| WGO | D | -0.32% | |
| COLL | B | -0.32% | |
| VSH | D | -0.32% | |
| DVA | B | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | D | -0.32% | |
| GIII | C | -0.31% | |
| OVV | D | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | D | -0.31% | |
| AZZ | C | -0.31% | |
| GFF | C | -0.31% | |
| THO | D | -0.31% | |
| CRL | D | -0.31% | |
| CAL | F | -0.31% | |
| UGI | C | -0.31% | |
| PRGO | D | -0.31% | |
| RDNT | B | -0.3% | |
| PR | D | -0.3% | |
| COHR | B | -0.3% | |
| AZTA | D | -0.3% | |
| LPX | B | -0.3% | |
| AMWD | C | -0.3% | |
| VSTO | B | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | F | -0.29% | |
| INSW | D | -0.29% | |
| CWEN | B | -0.29% | |
| GEO | F | -0.28% | |
| MOS | F | -0.28% | |
| CNM | F | -0.28% | |
| BCC | C | -0.28% | |
| SCS | B | -0.28% | |
| NTRA | B | -0.28% | |
| IBP | C | -0.28% | |
| NTCT | D | -0.28% | |
| SLVM | B | -0.28% | |
| FIX | B | -0.28% | |
| PEB | D | -0.28% | |
| GKOS | D | -0.27% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | F | -0.27% | |
| ALLY | F | -0.27% | |
| CUBI | F | -0.27% | |
| DKS | D | -0.27% | |
| SM | D | -0.27% | |
| CIVI | F | -0.27% | |
| UFPT | C | -0.26% | |
| NATL | D | -0.26% | |
| BLD | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| XPO | D | -0.25% | |
| HE | F | -0.25% | |
| AEO | D | -0.25% | |
| WSM | C | -0.25% | |
| REVG | C | -0.25% | |
| MAC | B | -0.25% | |
| GBX | C | -0.25% | |
| OGN | D | -0.24% | |
| ODP | F | -0.24% | |
| IESC | C | -0.24% | |
| VECO | F | -0.24% | |
| WOR | F | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| VCEL | D | -0.23% | |
| MSGE | B | -0.23% | |
| MOD | C | -0.23% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| MEDP | D | -0.23% | |
| DFH | C | -0.22% | |
| ONTO | F | -0.22% | |
| HCC | F | -0.22% | |
| DDS | D | -0.22% | |
| ARCH | F | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| STRL | B | -0.21% | |
| RYI | F | -0.21% | |
| RAMP | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | F | -0.21% | |
| PVH | F | -0.21% | |
| XRX | F | -0.2% | |
| TDS | C | -0.2% | |
| ALGT | F | -0.2% | |
| APP | B | -0.2% | |
| CVNA | B | -0.19% | |
| ELAN | D | -0.19% | |
| FORM | F | -0.19% | |
| RXST | C | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SMTC | C | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | C | -0.18% | |
| PLAB | F | -0.18% | |
| KSS | F | -0.17% | |
| M | F | -0.17% | |
| ANF | D | -0.17% | |
| LPG | F | -0.17% | |
| SATS | B | -0.16% | |
| VIR | F | -0.16% | |
| DYN | D | -0.15% | |
| OSCR | B | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| POWL | C | -0.13% | |
| VKTX | C | -0.13% | |
| AMR | F | -0.13% | |
| MPW | C | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| MSTR | D | -0.12% | |
| HTZ | D | -0.1% | |
| CHGG | F | -0.09% | |
| CLSK | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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