IJS vs. GQRE ETF Comparison
Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to FlexShares Global Quality Real Estate Index Fund (GQRE)
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$115.66
Average Daily Volume
239,551
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
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
$61.16
Average Daily Volume
18,015
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | IJS | GQRE |
|---|---|---|
| 30 Days | 9.12% | -0.18% |
| 60 Days | 8.01% | -2.28% |
| 90 Days | 8.44% | 1.56% |
| 12 Months | 29.93% | 22.76% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IJS | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.26% | 0.18% | |
| AKR | B | 0.36% | 0.35% | 0.35% | |
| ALEX | C | 0.19% | 0.26% | 0.19% | |
| CSR | B | 0.15% | 0.24% | 0.15% | |
| EPRT | B | 0.38% | 0.77% | 0.38% | |
| HASI | D | 0.44% | 0.42% | 0.42% | |
| HIW | D | 0.47% | 0.46% | 0.46% | |
| HPP | F | 0.07% | 0.16% | 0.07% | |
| IIPR | D | 0.18% | 0.4% | 0.18% | |
| LTC | B | 0.13% | 0.28% | 0.13% | |
| NXRT | B | 0.14% | 0.24% | 0.14% | |
| SLG | B | 0.68% | 0.66% | 0.66% | |
| UE | C | 0.16% | 0.38% | 0.16% | |
| XHR | B | 0.09% | 0.28% | 0.09% |
IJS Overweight 445 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.27% | |
| LUMN | C | 1.21% | |
| RHI | B | 1.04% | |
| BBWI | D | 0.98% | |
| ALK | C | 0.95% | |
| VFC | C | 0.93% | |
| COOP | B | 0.86% | |
| LNC | B | 0.84% | |
| DY | D | 0.76% | |
| ABCB | B | 0.63% | |
| MAC | B | 0.58% | |
| SANM | B | 0.58% | |
| ICUI | D | 0.57% | |
| SEM | B | 0.55% | |
| AL | B | 0.55% | |
| FULT | A | 0.54% | |
| OGN | D | 0.54% | |
| UCB | A | 0.54% | |
| REZI | A | 0.53% | |
| AUB | B | 0.53% | |
| MDU | D | 0.52% | |
| DXC | B | 0.52% | |
| CBU | B | 0.51% | |
| NWL | B | 0.51% | |
| HIMS | B | 0.51% | |
| GEO | B | 0.5% | |
| ASO | F | 0.48% | |
| ABM | B | 0.48% | |
| FHB | A | 0.48% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.44% | |
| GNW | A | 0.44% | |
| BKU | A | 0.43% | |
| HUBG | A | 0.43% | |
| INDB | B | 0.43% | |
| SFNC | B | 0.43% | |
| DEI | B | 0.43% | |
| BXMT | C | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| EAT | A | 0.42% | |
| TGNA | B | 0.41% | |
| CVBF | A | 0.41% | |
| AVA | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | B | 0.4% | |
| ECG | C | 0.4% | |
| VSCO | B | 0.4% | |
| HBI | B | 0.4% | |
| SLVM | B | 0.4% | |
| FFBC | A | 0.39% | |
| LXP | D | 0.38% | |
| CWK | B | 0.38% | |
| PIPR | B | 0.38% | |
| SATS | D | 0.38% | |
| SNEX | B | 0.38% | |
| ABR | C | 0.38% | |
| ABG | B | 0.37% | |
| ENVA | B | 0.37% | |
| ITRI | B | 0.37% | |
| PPBI | B | 0.37% | |
| BANR | B | 0.36% | |
| VSTO | A | 0.36% | |
| MPW | F | 0.36% | |
| SBCF | A | 0.35% | |
| BCPC | B | 0.35% | |
| SFBS | B | 0.35% | |
| MMSI | B | 0.34% | |
| WERN | C | 0.34% | |
| ZD | C | 0.34% | |
| PLXS | B | 0.33% | |
| NBTB | B | 0.33% | |
| RDN | C | 0.33% | |
| CXW | B | 0.33% | |
| TRMK | B | 0.33% | |
| PINC | B | 0.33% | |
| PECO | A | 0.33% | |
| RNST | B | 0.33% | |
| TTMI | B | 0.33% | |
| PHIN | A | 0.32% | |
| CWEN | C | 0.32% | |
| HAYW | B | 0.32% | |
| IBTX | B | 0.32% | |
| HI | C | 0.32% | |
| KMT | B | 0.31% | |
| RUN | F | 0.31% | |
| ROIC | A | 0.31% | |
| BANC | A | 0.31% | |
| AAP | C | 0.31% | |
| B | B | 0.3% | |
| NATL | B | 0.3% | |
| KAR | B | 0.3% | |
| MBC | D | 0.3% | |
| PSMT | C | 0.3% | |
| VIAV | B | 0.3% | |
| SKYW | B | 0.29% | |
| STC | B | 0.29% | |
| RUSHA | C | 0.29% | |
| QDEL | F | 0.29% | |
| ACIW | B | 0.29% | |
| JBLU | F | 0.29% | |
| OMCL | C | 0.29% | |
| CRGY | B | 0.29% | |
| FUL | F | 0.29% | |
| WLY | B | 0.29% | |
| PBH | A | 0.29% | |
| IAC | D | 0.28% | |
| KSS | F | 0.28% | |
| OI | C | 0.28% | |
| RXO | C | 0.28% | |
| GBX | A | 0.28% | |
| ACA | A | 0.28% | |
| VYX | B | 0.28% | |
| LGND | B | 0.28% | |
| GVA | A | 0.28% | |
| MCY | A | 0.27% | |
| FBK | B | 0.27% | |
| FL | F | 0.27% | |
| WD | D | 0.27% | |
| MRCY | B | 0.27% | |
| BOH | B | 0.26% | |
| BTU | B | 0.26% | |
| SXT | B | 0.26% | |
| NBHC | B | 0.26% | |
| WSFS | A | 0.26% | |
| CTRE | D | 0.26% | |
| FBNC | A | 0.26% | |
| BOX | B | 0.26% | |
| NPO | A | 0.26% | |
| CWT | D | 0.25% | |
| AGO | B | 0.25% | |
| SMTC | B | 0.25% | |
| CABO | C | 0.25% | |
| BHE | B | 0.24% | |
| HMN | B | 0.24% | |
| EPC | D | 0.24% | |
| MGEE | C | 0.24% | |
| ADNT | F | 0.24% | |
| WWW | B | 0.24% | |
| FTRE | D | 0.24% | |
| UNF | B | 0.24% | |
| GO | C | 0.24% | |
| WHD | B | 0.23% | |
| HOPE | B | 0.23% | |
| CENTA | C | 0.23% | |
| PRK | B | 0.23% | |
| WKC | D | 0.23% | |
| KFY | B | 0.23% | |
| MLKN | D | 0.23% | |
| ALKS | B | 0.23% | |
| NGVT | B | 0.23% | |
| CORT | B | 0.23% | |
| PDCO | D | 0.22% | |
| NTCT | C | 0.22% | |
| AEIS | B | 0.22% | |
| CPK | A | 0.22% | |
| SONO | C | 0.22% | |
| SCL | C | 0.22% | |
| LEG | F | 0.22% | |
| VBTX | B | 0.22% | |
| NWN | A | 0.22% | |
| PAYO | A | 0.22% | |
| AX | A | 0.22% | |
| PJT | A | 0.22% | |
| HELE | C | 0.21% | |
| JBT | B | 0.21% | |
| NSIT | F | 0.21% | |
| AWR | B | 0.21% | |
| THS | D | 0.21% | |
| TDS | B | 0.21% | |
| SITM | B | 0.21% | |
| TPH | D | 0.21% | |
| TRN | C | 0.21% | |
| IART | C | 0.21% | |
| UCTT | D | 0.21% | |
| DNOW | B | 0.21% | |
| HP | B | 0.21% | |
| STEL | A | 0.2% | |
| CHEF | A | 0.2% | |
| SNDR | B | 0.2% | |
| OUT | A | 0.2% | |
| BGC | C | 0.2% | |
| ELME | D | 0.2% | |
| GNL | F | 0.2% | |
| APAM | B | 0.2% | |
| TILE | B | 0.2% | |
| FCPT | C | 0.2% | |
| KRYS | B | 0.2% | |
| HTH | B | 0.2% | |
| PEB | D | 0.2% | |
| UVV | B | 0.19% | |
| EIG | B | 0.19% | |
| MP | B | 0.19% | |
| SBH | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TALO | C | 0.19% | |
| TGI | B | 0.19% | |
| SAFT | C | 0.18% | |
| KW | B | 0.18% | |
| KALU | C | 0.18% | |
| INSP | D | 0.18% | |
| UNFI | A | 0.18% | |
| PTEN | C | 0.18% | |
| MTX | B | 0.18% | |
| AIN | C | 0.18% | |
| JBGS | D | 0.18% | |
| GIII | D | 0.17% | |
| MD | B | 0.17% | |
| ENR | B | 0.17% | |
| CAKE | C | 0.17% | |
| MODG | F | 0.17% | |
| ADUS | D | 0.17% | |
| SMPL | B | 0.17% | |
| PI | D | 0.17% | |
| QNST | B | 0.16% | |
| FDP | B | 0.16% | |
| PMT | D | 0.16% | |
| ALGT | B | 0.16% | |
| KLG | C | 0.16% | |
| BRC | D | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| DGII | B | 0.16% | |
| ECPG | B | 0.16% | |
| CCS | D | 0.16% | |
| DEA | D | 0.16% | |
| SUPN | C | 0.16% | |
| RC | D | 0.16% | |
| CENX | B | 0.16% | |
| CURB | D | 0.16% | |
| NAVI | C | 0.16% | |
| DCOM | A | 0.16% | |
| FBRT | C | 0.15% | |
| DAN | D | 0.15% | |
| CAL | D | 0.15% | |
| LCII | C | 0.15% | |
| CBRL | C | 0.15% | |
| NARI | C | 0.15% | |
| IOSP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | B | 0.15% | |
| KWR | C | 0.15% | |
| APOG | B | 0.14% | |
| LKFN | B | 0.14% | |
| BL | B | 0.14% | |
| AHCO | F | 0.14% | |
| ICHR | C | 0.14% | |
| DLX | B | 0.14% | |
| SXC | A | 0.14% | |
| HNI | B | 0.14% | |
| FCF | A | 0.14% | |
| NMIH | D | 0.14% | |
| DOCN | D | 0.14% | |
| HFWA | B | 0.13% | |
| OMI | F | 0.13% | |
| PRAA | C | 0.13% | |
| BANF | B | 0.13% | |
| HSII | B | 0.13% | |
| TRUP | B | 0.13% | |
| CXM | C | 0.13% | |
| SAFE | D | 0.13% | |
| ARCH | B | 0.13% | |
| KLIC | B | 0.13% | |
| SJW | D | 0.13% | |
| SAH | A | 0.13% | |
| TMP | B | 0.13% | |
| KN | B | 0.13% | |
| DIOD | D | 0.13% | |
| GFF | A | 0.13% | |
| TNDM | F | 0.13% | |
| XRX | F | 0.13% | |
| FOXF | F | 0.12% | |
| LZB | B | 0.12% | |
| BJRI | B | 0.12% | |
| EMBC | C | 0.12% | |
| CPF | A | 0.12% | |
| ASTE | B | 0.12% | |
| HCSG | C | 0.12% | |
| ODP | F | 0.12% | |
| WNC | C | 0.12% | |
| LGIH | D | 0.12% | |
| EPAC | B | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| MNRO | D | 0.12% | |
| EGBN | B | 0.12% | |
| EYE | C | 0.12% | |
| CALX | D | 0.12% | |
| PRA | C | 0.12% | |
| VRE | B | 0.12% | |
| DXPE | B | 0.12% | |
| BDN | C | 0.12% | |
| GTY | B | 0.12% | |
| VTOL | B | 0.12% | |
| CWEN | C | 0.12% | |
| ADEA | D | 0.11% | |
| PCRX | C | 0.11% | |
| YOU | D | 0.11% | |
| HAFC | A | 0.11% | |
| WGO | C | 0.11% | |
| ASIX | A | 0.11% | |
| CSGS | B | 0.11% | |
| EXTR | B | 0.11% | |
| PZZA | D | 0.11% | |
| PLUS | F | 0.11% | |
| NHC | C | 0.11% | |
| CFFN | B | 0.11% | |
| SABR | C | 0.1% | |
| LNN | B | 0.1% | |
| COHU | C | 0.1% | |
| XNCR | B | 0.1% | |
| TRST | A | 0.1% | |
| MYGN | F | 0.1% | |
| PTGX | C | 0.1% | |
| CTS | C | 0.1% | |
| THRM | D | 0.1% | |
| GPRE | F | 0.1% | |
| HRMY | D | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| AXL | C | 0.1% | |
| VSTS | C | 0.1% | |
| SPTN | D | 0.09% | |
| USPH | B | 0.09% | |
| SBSI | B | 0.09% | |
| SCHL | D | 0.09% | |
| VSAT | F | 0.09% | |
| EZPW | A | 0.09% | |
| SCVL | F | 0.09% | |
| HLIT | D | 0.09% | |
| AMSF | B | 0.09% | |
| CTKB | C | 0.09% | |
| MSEX | B | 0.09% | |
| MATV | D | 0.09% | |
| ATEN | B | 0.09% | |
| AIR | B | 0.09% | |
| RGR | F | 0.09% | |
| NBR | C | 0.09% | |
| KREF | D | 0.09% | |
| HAIN | C | 0.09% | |
| FWRD | D | 0.09% | |
| AMWD | C | 0.09% | |
| UNIT | B | 0.09% | |
| AOSL | C | 0.09% | |
| UPBD | B | 0.09% | |
| SMP | B | 0.09% | |
| UFCS | B | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | D | 0.08% | |
| LESL | C | 0.08% | |
| INVX | C | 0.08% | |
| VICR | B | 0.08% | |
| MMI | B | 0.08% | |
| HZO | D | 0.08% | |
| ROG | D | 0.08% | |
| VRTS | B | 0.08% | |
| WABC | B | 0.08% | |
| CRK | B | 0.08% | |
| PUMP | B | 0.08% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| HTZ | C | 0.07% | |
| PAHC | C | 0.07% | |
| RCUS | F | 0.07% | |
| BLMN | F | 0.07% | |
| FIZZ | C | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | D | 0.07% | |
| UTL | B | 0.07% | |
| SWI | B | 0.06% | |
| MCW | B | 0.06% | |
| AMN | F | 0.06% | |
| MXL | C | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| NX | C | 0.06% | |
| ARI | C | 0.06% | |
| WOLF | F | 0.06% | |
| USNA | C | 0.06% | |
| PLAB | C | 0.06% | |
| SVC | F | 0.06% | |
| SDGR | C | 0.06% | |
| CERT | F | 0.06% | |
| KELYA | F | 0.06% | |
| AORT | B | 0.06% | |
| WS | B | 0.06% | |
| BSIG | A | 0.05% | |
| PRLB | A | 0.05% | |
| INN | D | 0.05% | |
| HAYN | C | 0.05% | |
| TWI | F | 0.05% | |
| FLGT | F | 0.05% | |
| CNSL | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | D | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| SSTK | F | 0.05% | |
| SEDG | F | 0.05% | |
| ETD | C | 0.05% | |
| WOR | F | 0.05% | |
| SITC | D | 0.05% | |
| IRWD | F | 0.04% | |
| MATW | C | 0.04% | |
| NABL | F | 0.04% | |
| UHT | D | 0.04% | |
| GDEN | B | 0.04% | |
| ARR | D | 0.04% | |
| CVI | F | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | C | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| MYE | F | 0.03% | |
| HTLD | B | 0.03% | |
| GOGO | C | 0.03% | |
| MTUS | C | 0.03% | |
| BFS | C | 0.03% | |
| RGNX | F | 0.03% | |
| GDOT | D | 0.0% | |
| BHLB | B | 0.0% | |
| PRDO | B | 0.0% | |
| STBA | B | 0.0% | |
| CHCO | B | 0.0% | |
| PBI | B | 0.0% | |
| ENV | B | 0.0% | |
| NWBI | B | 0.0% | |
| CATY | B | 0.0% | |
| MC | C | 0.0% | |
| PFS | B | 0.0% | |
| SEE | C | 0.0% | |
| BFH | B | 0.0% | |
| GTES | A | 0.0% | |
| JXN | C | 0.0% |
IJS Underweight 49 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.85% | |
| DLR | B | -5.76% | |
| AVB | B | -4.37% | |
| EQR | B | -3.36% | |
| PLD | D | -2.99% | |
| ESS | B | -2.62% | |
| VICI | C | -2.46% | |
| AMT | D | -2.37% | |
| KIM | A | -2.25% | |
| UDR | B | -1.88% | |
| EQIX | A | -1.74% | |
| CPT | B | -1.73% | |
| AMH | D | -1.67% | |
| HST | C | -1.66% | |
| REG | B | -1.59% | |
| LAMR | D | -1.5% | |
| CUBE | D | -1.45% | |
| WELL | A | -1.42% | |
| NNN | D | -1.04% | |
| ADC | B | -1.02% | |
| FR | C | -0.94% | |
| VNO | B | -0.91% | |
| STAG | F | -0.89% | |
| KRG | B | -0.8% | |
| IRM | D | -0.69% | |
| CUZ | B | -0.64% | |
| PSA | D | -0.64% | |
| IRT | A | -0.63% | |
| KRC | C | -0.6% | |
| SBRA | C | -0.57% | |
| SKT | B | -0.52% | |
| APLE | B | -0.47% | |
| EPR | D | -0.45% | |
| NHI | D | -0.45% | |
| WY | D | -0.43% | |
| BNL | D | -0.43% | |
| PK | B | -0.42% | |
| O | D | -0.41% | |
| NSA | D | -0.4% | |
| IVT | B | -0.3% | |
| EQC | B | -0.29% | |
| SHO | C | -0.28% | |
| DBRG | F | -0.28% | |
| DRH | B | -0.26% | |
| PDM | D | -0.26% | |
| ESRT | C | -0.26% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| CCI | D | -0.19% |
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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
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