GQRE vs. XLRE ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
$54.21
Average Daily Volume
14,958
58
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.35
Average Daily Volume
8,201,150
31
Performance
| Period | GQRE | XLRE |
|---|---|---|
| 30 Days | 0.65% | 1.94% |
| 60 Days | -2.09% | -2.91% |
| 90 Days | -0.21% | -2.88% |
| 12 Months | 10.14% | 9.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in XLRE | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 2.45% | 9.22% | 2.45% | |
| AVB | A | 4.12% | 2.85% | 2.85% | |
| CCI | D | 0.33% | 4.57% | 0.33% | |
| DLR | D | 4.98% | 4.74% | 4.74% | |
| EQIX | D | 1.9% | 7.61% | 1.9% | |
| EQR | A | 3.55% | 2.35% | 2.35% | |
| ESS | A | 2.49% | 1.73% | 1.73% | |
| FRT | C | 0.43% | 0.76% | 0.43% | |
| HST | D | 1.94% | 1.35% | 1.35% | |
| IRM | C | 3.51% | 2.43% | 2.43% | |
| KIM | B | 1.89% | 1.29% | 1.29% | |
| O | B | 0.19% | 4.65% | 0.19% | |
| PLD | D | 3.44% | 10.38% | 3.44% | |
| PSA | C | 0.59% | 4.6% | 0.59% | |
| REG | D | 1.38% | 1.0% | 1.0% | |
| SPG | D | 5.29% | 4.91% | 4.91% | |
| WELL | A | 0.65% | 5.67% | 0.65% | |
| WY | D | 3.33% | 2.31% | 2.31% |
GQRE Overweight 40 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMH | C | 1.74% | |
| LAMR | A | 1.52% | |
| NNN | A | 1.14% | |
| EGP | D | 1.02% | |
| BRX | B | 0.99% | |
| STAG | D | 0.97% | |
| FR | D | 0.94% | |
| AIRC | A | 0.83% | |
| KRG | C | 0.68% | |
| EPRT | A | 0.62% | |
| VNO | F | 0.59% | |
| KRC | D | 0.56% | |
| PECO | F | 0.56% | |
| CUZ | B | 0.53% | |
| PCH | D | 0.51% | |
| SLG | B | 0.5% | |
| PK | D | 0.5% | |
| APLE | D | 0.48% | |
| EPR | C | 0.48% | |
| IIPR | C | 0.47% | |
| NHI | A | 0.43% | |
| BNL | B | 0.43% | |
| SKT | D | 0.42% | |
| HIW | B | 0.41% | |
| SITC | D | 0.4% | |
| LXP | D | 0.37% | |
| DBRG | F | 0.33% | |
| SHO | D | 0.3% | |
| EQC | B | 0.3% | |
| UE | B | 0.3% | |
| JOE | B | 0.3% | |
| CSR | A | 0.29% | |
| AKR | C | 0.28% | |
| DRH | F | 0.27% | |
| PEB | D | 0.27% | |
| IVT | C | 0.27% | |
| ESRT | C | 0.26% | |
| RLJ | F | 0.26% | |
| PDM | B | 0.25% | |
| HPP | F | 0.18% |
GQRE: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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