GQRE vs. VGSR ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Vert Global Sustainable Real Estate ETF (VGSR)
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
$60.68
Average Daily Volume
18,376
63
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.Grade (RS Rating)
Last Trade
$10.74
Average Daily Volume
61,890
43
Performance
| Period | GQRE | VGSR |
|---|---|---|
| 30 Days | -0.92% | -1.20% |
| 60 Days | -2.23% | -2.90% |
| 90 Days | 0.75% | 0.53% |
| 12 Months | 21.78% |
25 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in VGSR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.26% | 0.14% | 0.14% | |
| ALEX | B | 0.26% | 0.04% | 0.04% | |
| AMT | C | 2.37% | 4.53% | 2.37% | |
| AVB | B | 4.37% | 3.3% | 3.3% | |
| CSR | B | 0.24% | 0.1% | 0.1% | |
| DLR | B | 5.76% | 5.5% | 5.5% | |
| DRH | B | 0.26% | 0.18% | 0.18% | |
| EQIX | A | 1.74% | 5.13% | 1.74% | |
| EQR | C | 3.36% | 2.54% | 2.54% | |
| ESRT | C | 0.26% | 0.14% | 0.14% | |
| ESS | B | 2.62% | 1.96% | 1.96% | |
| HPP | F | 0.16% | 0.04% | 0.04% | |
| HST | C | 1.66% | 1.23% | 1.23% | |
| IRM | C | 0.69% | 3.4% | 0.69% | |
| KIM | A | 2.25% | 1.68% | 1.68% | |
| KRC | B | 0.6% | 0.42% | 0.42% | |
| PLD | F | 2.99% | 4.77% | 2.99% | |
| REG | A | 1.59% | 1.3% | 1.3% | |
| RLJ | C | 0.24% | 0.13% | 0.13% | |
| SLG | B | 0.66% | 0.49% | 0.49% | |
| SPG | A | 5.85% | 5.31% | 5.31% | |
| STAG | D | 0.89% | 0.66% | 0.66% | |
| UDR | B | 1.88% | 1.44% | 1.44% | |
| VNO | C | 0.91% | 0.69% | 0.69% | |
| WELL | A | 1.42% | 5.87% | 1.42% |
GQRE Overweight 38 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VICI | C | 2.46% | |
| CPT | B | 1.73% | |
| AMH | C | 1.67% | |
| LAMR | C | 1.5% | |
| CUBE | C | 1.45% | |
| NNN | C | 1.04% | |
| ADC | A | 1.02% | |
| FR | D | 0.94% | |
| KRG | B | 0.8% | |
| EPRT | B | 0.77% | |
| CUZ | B | 0.64% | |
| PSA | C | 0.64% | |
| IRT | A | 0.63% | |
| 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% | |
| O | C | 0.41% | |
| 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% | |
| PDM | D | 0.26% | |
| JOE | F | 0.24% | |
| NXRT | B | 0.24% | |
| CCI | C | 0.19% |
GQRE Underweight 18 Positions Relative to VGSR
GQRE: Top Represented Industries & Keywords
VGSR: Top Represented Industries & Keywords
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