AFSM vs. GQRE ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to FlexShares Global Quality Real Estate Index Fund (GQRE)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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 | AFSM | GQRE |
|---|---|---|
| 30 Days | 7.72% | -0.18% |
| 60 Days | 6.49% | -2.28% |
| 90 Days | 6.95% | 1.56% |
| 12 Months | 33.58% | 22.76% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.3% | 0.35% | 0.3% | |
| BNL | D | 0.28% | 0.43% | 0.28% | |
| CUZ | B | 0.31% | 0.64% | 0.31% | |
| HIW | D | 0.35% | 0.46% | 0.35% | |
| IIPR | D | 0.37% | 0.4% | 0.37% | |
| KRC | C | 0.2% | 0.6% | 0.2% | |
| NHI | D | 0.57% | 0.45% | 0.45% | |
| PDM | D | 0.32% | 0.26% | 0.26% | |
| PK | B | 0.2% | 0.42% | 0.2% | |
| SBRA | C | 0.29% | 0.57% | 0.29% | |
| SLG | B | 0.65% | 0.66% | 0.65% |
AFSM Overweight 284 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| STRL | B | 0.86% | |
| DAKT | B | 0.85% | |
| ANF | C | 0.84% | |
| FIX | A | 0.84% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| GMED | A | 0.65% | |
| COOP | B | 0.64% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NMIH | D | 0.58% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| POWL | C | 0.55% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| DDS | B | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| LRN | A | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| YOU | D | 0.37% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| CAL | D | 0.36% | |
| M | D | 0.36% | |
| APOG | B | 0.36% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| CNK | B | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | A | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| ASO | F | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| SGBX | F | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| ADNT | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| OSCR | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| ALKT | B | 0.13% | |
| PCRX | C | 0.13% | |
| GFF | A | 0.12% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 52 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% | |
| EPRT | B | -0.77% | |
| IRM | D | -0.69% | |
| PSA | D | -0.64% | |
| IRT | A | -0.63% | |
| SKT | B | -0.52% | |
| APLE | B | -0.47% | |
| EPR | D | -0.45% | |
| WY | D | -0.43% | |
| HASI | D | -0.42% | |
| O | D | -0.41% | |
| NSA | D | -0.4% | |
| UE | C | -0.38% | |
| IVT | B | -0.3% | |
| EQC | B | -0.29% | |
| LTC | B | -0.28% | |
| SHO | C | -0.28% | |
| XHR | B | -0.28% | |
| DBRG | F | -0.28% | |
| AAT | B | -0.26% | |
| ALEX | C | -0.26% | |
| DRH | B | -0.26% | |
| ESRT | C | -0.26% | |
| CSR | B | -0.24% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| NXRT | B | -0.24% | |
| CCI | D | -0.19% | |
| HPP | F | -0.16% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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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