FNDA vs. GQRE ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to FlexShares Global Quality Real Estate Index Fund (GQRE)
FNDA
Schwab Fundamental U.S. Small Company Index ETF
FNDA Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
497,487
Number of Holdings
*
996
* 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 | FNDA | GQRE |
|---|---|---|
| 30 Days | 8.26% | -0.18% |
| 60 Days | 7.50% | -2.28% |
| 90 Days | 8.41% | 1.56% |
| 12 Months | 30.58% | 22.76% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.06% | 0.26% | 0.06% | |
| ADC | B | 0.07% | 1.02% | 0.07% | |
| AKR | B | 0.08% | 0.35% | 0.08% | |
| ALEX | C | 0.09% | 0.26% | 0.09% | |
| AMH | D | 0.18% | 1.67% | 0.18% | |
| APLE | B | 0.17% | 0.47% | 0.17% | |
| BNL | D | 0.06% | 0.43% | 0.06% | |
| CSR | B | 0.02% | 0.24% | 0.02% | |
| CUBE | D | 0.18% | 1.45% | 0.18% | |
| CUZ | B | 0.19% | 0.64% | 0.19% | |
| DBRG | F | 0.18% | 0.28% | 0.18% | |
| DRH | B | 0.12% | 0.26% | 0.12% | |
| EPR | D | 0.13% | 0.45% | 0.13% | |
| EPRT | B | 0.05% | 0.77% | 0.05% | |
| ESRT | C | 0.09% | 0.26% | 0.09% | |
| FR | C | 0.11% | 0.94% | 0.11% | |
| HASI | D | 0.02% | 0.42% | 0.02% | |
| HIW | D | 0.21% | 0.46% | 0.21% | |
| HPP | F | 0.11% | 0.16% | 0.11% | |
| IIPR | D | 0.0% | 0.4% | 0.0% | |
| IRT | A | 0.07% | 0.63% | 0.07% | |
| IVT | B | 0.04% | 0.3% | 0.04% | |
| KRC | C | 0.22% | 0.6% | 0.22% | |
| KRG | B | 0.1% | 0.8% | 0.1% | |
| LTC | B | 0.04% | 0.28% | 0.04% | |
| NHI | D | 0.09% | 0.45% | 0.09% | |
| NNN | D | 0.15% | 1.04% | 0.15% | |
| NSA | D | 0.06% | 0.4% | 0.06% | |
| PDM | D | 0.09% | 0.26% | 0.09% | |
| RLJ | C | 0.12% | 0.24% | 0.12% | |
| SBRA | C | 0.18% | 0.57% | 0.18% | |
| SHO | C | 0.1% | 0.28% | 0.1% | |
| SKT | B | 0.11% | 0.52% | 0.11% | |
| SLG | B | 0.15% | 0.66% | 0.15% | |
| STAG | F | 0.11% | 0.89% | 0.11% | |
| UE | C | 0.1% | 0.38% | 0.1% | |
| XHR | B | 0.11% | 0.28% | 0.11% |
FNDA Overweight 959 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 0.45% | |
| GEO | B | 0.42% | |
| UAL | A | 0.42% | |
| SATS | D | 0.38% | |
| FICO | B | 0.36% | |
| COIN | C | 0.34% | |
| ANF | C | 0.34% | |
| UTHR | C | 0.32% | |
| SF | B | 0.31% | |
| GME | C | 0.31% | |
| APP | B | 0.3% | |
| XPO | B | 0.3% | |
| VSCO | B | 0.29% | |
| BKU | A | 0.29% | |
| FLS | B | 0.29% | |
| AIT | A | 0.28% | |
| MAC | B | 0.28% | |
| HRI | B | 0.28% | |
| WAL | B | 0.28% | |
| KMPR | B | 0.28% | |
| CXW | B | 0.28% | |
| TXRH | C | 0.28% | |
| HCC | B | 0.27% | |
| WBS | A | 0.26% | |
| OHI | C | 0.26% | |
| SWX | B | 0.26% | |
| CLH | B | 0.26% | |
| BWXT | B | 0.26% | |
| UAA | C | 0.25% | |
| WWD | B | 0.25% | |
| SLVM | B | 0.25% | |
| FIX | A | 0.25% | |
| CRS | A | 0.25% | |
| LITE | B | 0.25% | |
| PRG | C | 0.25% | |
| Z | A | 0.25% | |
| GVA | A | 0.25% | |
| MHO | D | 0.25% | |
| VMI | B | 0.25% | |
| PNFP | B | 0.24% | |
| VRT | B | 0.24% | |
| SKYW | B | 0.24% | |
| DY | D | 0.24% | |
| PLXS | B | 0.24% | |
| SAIA | B | 0.24% | |
| HEI | B | 0.24% | |
| RDN | C | 0.24% | |
| FRT | B | 0.23% | |
| INCY | C | 0.23% | |
| CFR | B | 0.23% | |
| FDP | B | 0.23% | |
| VLTO | D | 0.23% | |
| WTFC | A | 0.23% | |
| SPB | C | 0.23% | |
| AWI | A | 0.23% | |
| PB | A | 0.23% | |
| SIG | B | 0.23% | |
| LOPE | B | 0.23% | |
| FNB | A | 0.23% | |
| DTM | B | 0.23% | |
| WH | B | 0.23% | |
| BKH | A | 0.23% | |
| GHC | C | 0.23% | |
| ESI | A | 0.22% | |
| SPOT | B | 0.22% | |
| CBT | C | 0.22% | |
| CWK | B | 0.22% | |
| CR | A | 0.22% | |
| DEI | B | 0.22% | |
| VIRT | B | 0.22% | |
| COOP | B | 0.22% | |
| AVNT | B | 0.22% | |
| MOG.A | B | 0.22% | |
| ZM | B | 0.22% | |
| GATX | A | 0.22% | |
| CADE | B | 0.22% | |
| TTMI | B | 0.22% | |
| SEM | B | 0.22% | |
| CRUS | D | 0.21% | |
| FDS | B | 0.21% | |
| PINC | B | 0.21% | |
| HWC | B | 0.21% | |
| ELAN | D | 0.21% | |
| TPC | C | 0.21% | |
| RXO | C | 0.21% | |
| CBSH | A | 0.21% | |
| KFY | B | 0.21% | |
| GMS | B | 0.21% | |
| IDA | A | 0.21% | |
| BHE | B | 0.21% | |
| BYD | C | 0.21% | |
| ASB | B | 0.21% | |
| PNM | F | 0.2% | |
| TTEK | F | 0.2% | |
| KEX | C | 0.2% | |
| SBH | C | 0.2% | |
| FHB | A | 0.2% | |
| EXEL | B | 0.2% | |
| TRN | C | 0.2% | |
| SCCO | F | 0.2% | |
| OZK | B | 0.2% | |
| VLY | B | 0.2% | |
| MC | C | 0.2% | |
| CALM | A | 0.2% | |
| ELS | C | 0.2% | |
| GBX | A | 0.2% | |
| UNIT | B | 0.2% | |
| ARCB | C | 0.19% | |
| CRC | B | 0.19% | |
| JBLU | F | 0.19% | |
| STC | B | 0.19% | |
| TWLO | A | 0.19% | |
| SR | A | 0.19% | |
| LCII | C | 0.19% | |
| BIO | D | 0.19% | |
| ATGE | B | 0.19% | |
| FCN | D | 0.19% | |
| EAT | A | 0.19% | |
| DASH | A | 0.19% | |
| CCS | D | 0.19% | |
| NVST | B | 0.19% | |
| ADTN | A | 0.19% | |
| ENS | D | 0.19% | |
| ENVA | B | 0.19% | |
| HP | B | 0.19% | |
| AGNC | D | 0.19% | |
| OGS | A | 0.19% | |
| ACA | A | 0.19% | |
| UBSI | B | 0.19% | |
| SMG | D | 0.19% | |
| COLB | A | 0.19% | |
| MAT | D | 0.19% | |
| KNF | A | 0.19% | |
| HLI | B | 0.19% | |
| WMK | C | 0.18% | |
| WYNN | D | 0.18% | |
| NYT | C | 0.18% | |
| HNI | B | 0.18% | |
| PATK | D | 0.18% | |
| RPRX | D | 0.18% | |
| TPL | A | 0.18% | |
| TEX | D | 0.18% | |
| COLM | B | 0.18% | |
| GIII | D | 0.18% | |
| ACIW | B | 0.18% | |
| KMT | B | 0.18% | |
| URBN | C | 0.18% | |
| IMKTA | C | 0.18% | |
| BDC | B | 0.17% | |
| VNT | B | 0.17% | |
| HXL | D | 0.17% | |
| SSD | D | 0.17% | |
| ALE | A | 0.17% | |
| NWE | B | 0.17% | |
| LAUR | A | 0.17% | |
| VVV | F | 0.17% | |
| NOW | A | 0.17% | |
| PCH | D | 0.17% | |
| SUM | B | 0.17% | |
| ONB | B | 0.17% | |
| PSMT | C | 0.17% | |
| UMBF | B | 0.17% | |
| CATY | B | 0.17% | |
| WTM | A | 0.17% | |
| MTDR | B | 0.17% | |
| AMKR | D | 0.17% | |
| VSTS | C | 0.17% | |
| FUL | F | 0.17% | |
| PHIN | A | 0.17% | |
| WGO | C | 0.17% | |
| NJR | A | 0.17% | |
| GBCI | B | 0.17% | |
| UNF | B | 0.17% | |
| SPR | D | 0.17% | |
| ESAB | B | 0.17% | |
| CSGP | D | 0.17% | |
| ASH | D | 0.17% | |
| SN | D | 0.17% | |
| EEFT | B | 0.17% | |
| LFUS | F | 0.17% | |
| SHOO | D | 0.17% | |
| PIPR | B | 0.17% | |
| CNX | A | 0.17% | |
| PTEN | C | 0.16% | |
| RH | B | 0.16% | |
| EBS | C | 0.16% | |
| PLTR | B | 0.16% | |
| SKY | A | 0.16% | |
| COLD | D | 0.16% | |
| SIGI | C | 0.16% | |
| AVA | A | 0.16% | |
| WAFD | B | 0.16% | |
| VEEV | C | 0.16% | |
| OLLI | D | 0.16% | |
| APO | B | 0.16% | |
| GEF | A | 0.16% | |
| ZD | C | 0.16% | |
| OUT | A | 0.16% | |
| GTES | A | 0.16% | |
| MASI | A | 0.16% | |
| VYX | B | 0.16% | |
| LNW | D | 0.16% | |
| SFNC | B | 0.16% | |
| AGO | B | 0.16% | |
| ENTG | D | 0.16% | |
| B | B | 0.16% | |
| PFSI | D | 0.16% | |
| CBRL | C | 0.15% | |
| DNOW | B | 0.15% | |
| CHDN | B | 0.15% | |
| AGR | B | 0.15% | |
| TCBI | B | 0.15% | |
| GMED | A | 0.15% | |
| FWRD | D | 0.15% | |
| ROL | B | 0.15% | |
| TNL | A | 0.15% | |
| ARES | A | 0.15% | |
| NOMD | D | 0.15% | |
| CEIX | A | 0.15% | |
| MOD | A | 0.15% | |
| APAM | B | 0.15% | |
| MTX | B | 0.15% | |
| LGIH | D | 0.15% | |
| SCS | C | 0.15% | |
| LZB | B | 0.15% | |
| UVV | B | 0.15% | |
| MTCH | D | 0.15% | |
| WD | D | 0.15% | |
| PDCO | D | 0.15% | |
| KTB | B | 0.15% | |
| ESNT | D | 0.15% | |
| SITE | D | 0.15% | |
| RYN | D | 0.14% | |
| RRC | B | 0.14% | |
| ICUI | D | 0.14% | |
| EXLS | B | 0.14% | |
| ENSG | D | 0.14% | |
| NMRK | B | 0.14% | |
| AMWD | C | 0.14% | |
| SNDR | B | 0.14% | |
| APOG | B | 0.14% | |
| VSTO | A | 0.14% | |
| JAZZ | B | 0.14% | |
| BOH | B | 0.14% | |
| CDP | C | 0.14% | |
| TDC | D | 0.14% | |
| WTS | B | 0.14% | |
| KAR | B | 0.14% | |
| FULT | A | 0.14% | |
| OMI | F | 0.14% | |
| APG | B | 0.14% | |
| TYL | B | 0.14% | |
| H | B | 0.14% | |
| MKTX | D | 0.14% | |
| MLKN | D | 0.14% | |
| SLGN | A | 0.14% | |
| MCY | A | 0.14% | |
| BXMT | C | 0.14% | |
| CNK | B | 0.14% | |
| CVLT | B | 0.14% | |
| SLAB | D | 0.14% | |
| AROC | B | 0.14% | |
| TPG | A | 0.14% | |
| CACC | D | 0.14% | |
| PPC | C | 0.14% | |
| YELP | C | 0.14% | |
| NEU | C | 0.14% | |
| CROX | D | 0.14% | |
| BCO | D | 0.14% | |
| CVCO | A | 0.14% | |
| SXT | B | 0.14% | |
| HE | C | 0.14% | |
| SAH | A | 0.14% | |
| CGNX | C | 0.14% | |
| ABNB | C | 0.13% | |
| WMS | D | 0.13% | |
| DNB | B | 0.13% | |
| SCL | C | 0.13% | |
| IOSP | B | 0.13% | |
| RNR | C | 0.13% | |
| WEX | D | 0.13% | |
| HELE | C | 0.13% | |
| DORM | B | 0.13% | |
| FND | C | 0.13% | |
| HRB | D | 0.13% | |
| ATKR | C | 0.13% | |
| RGLD | C | 0.13% | |
| SMTC | B | 0.13% | |
| THS | D | 0.13% | |
| IGT | F | 0.13% | |
| DLB | B | 0.13% | |
| RLI | B | 0.13% | |
| UPBD | B | 0.13% | |
| PLNT | A | 0.13% | |
| IDCC | A | 0.13% | |
| CABO | C | 0.13% | |
| FTI | A | 0.13% | |
| COKE | C | 0.13% | |
| ABCB | B | 0.13% | |
| RYI | C | 0.13% | |
| DBX | B | 0.13% | |
| AMR | C | 0.13% | |
| WEN | D | 0.13% | |
| ITRI | B | 0.13% | |
| PRIM | A | 0.12% | |
| HOPE | B | 0.12% | |
| FSLR | F | 0.12% | |
| CNM | D | 0.12% | |
| ETSY | D | 0.12% | |
| CHX | C | 0.12% | |
| COMP | B | 0.12% | |
| IAC | D | 0.12% | |
| CHRD | D | 0.12% | |
| ANDE | D | 0.12% | |
| AXS | A | 0.12% | |
| HGV | B | 0.12% | |
| WTRG | B | 0.12% | |
| ECPG | B | 0.12% | |
| HEES | B | 0.12% | |
| PTC | A | 0.12% | |
| VRSN | F | 0.12% | |
| JELD | F | 0.12% | |
| JBT | B | 0.12% | |
| IPGP | D | 0.12% | |
| AMED | F | 0.12% | |
| TROX | D | 0.12% | |
| MSM | C | 0.12% | |
| JBGS | D | 0.12% | |
| LBRT | D | 0.12% | |
| TREX | C | 0.12% | |
| JWN | C | 0.12% | |
| LRN | A | 0.12% | |
| ITGR | B | 0.12% | |
| AIR | B | 0.12% | |
| RIG | D | 0.12% | |
| BANR | B | 0.12% | |
| MWA | B | 0.12% | |
| FELE | B | 0.12% | |
| WWW | B | 0.12% | |
| WDAY | B | 0.12% | |
| BGC | C | 0.12% | |
| SASR | B | 0.11% | |
| EPC | D | 0.11% | |
| TECH | D | 0.11% | |
| ENOV | C | 0.11% | |
| PSN | D | 0.11% | |
| WSBC | A | 0.11% | |
| CPNG | D | 0.11% | |
| STRL | B | 0.11% | |
| AX | A | 0.11% | |
| FN | D | 0.11% | |
| HI | C | 0.11% | |
| KALU | C | 0.11% | |
| VIAV | B | 0.11% | |
| PPBI | B | 0.11% | |
| PLUS | F | 0.11% | |
| MPWR | F | 0.11% | |
| AEIS | B | 0.11% | |
| CIVI | D | 0.11% | |
| TRMK | B | 0.11% | |
| MORN | B | 0.11% | |
| BOKF | B | 0.11% | |
| DIOD | D | 0.11% | |
| PECO | A | 0.11% | |
| CRL | C | 0.11% | |
| HTH | B | 0.11% | |
| DDS | B | 0.11% | |
| MANH | D | 0.11% | |
| CBU | B | 0.11% | |
| FSS | B | 0.11% | |
| HLF | C | 0.11% | |
| BFAM | D | 0.11% | |
| PBH | A | 0.11% | |
| FIBK | A | 0.11% | |
| MMS | F | 0.11% | |
| BLD | D | 0.11% | |
| CHE | D | 0.11% | |
| CVBF | A | 0.11% | |
| FHI | A | 0.11% | |
| TNET | D | 0.11% | |
| FFBC | A | 0.11% | |
| IBOC | A | 0.11% | |
| MYRG | B | 0.11% | |
| IBKR | A | 0.11% | |
| NGVT | B | 0.11% | |
| AM | A | 0.1% | |
| WSFS | A | 0.1% | |
| BOOT | D | 0.1% | |
| ABR | C | 0.1% | |
| SIRI | C | 0.1% | |
| NHC | C | 0.1% | |
| GFF | A | 0.1% | |
| WSC | D | 0.1% | |
| AEO | F | 0.1% | |
| HTLF | B | 0.1% | |
| ENR | B | 0.1% | |
| ACHC | F | 0.1% | |
| MGEE | C | 0.1% | |
| FIVE | F | 0.1% | |
| CORT | B | 0.1% | |
| HAE | C | 0.1% | |
| UCB | A | 0.1% | |
| COMM | D | 0.1% | |
| NTCT | C | 0.1% | |
| LANC | C | 0.1% | |
| DHC | F | 0.1% | |
| BKE | B | 0.1% | |
| HOMB | A | 0.1% | |
| PFS | B | 0.1% | |
| PAYC | B | 0.1% | |
| AZZ | B | 0.1% | |
| SAM | C | 0.1% | |
| SSB | B | 0.1% | |
| BXC | B | 0.1% | |
| CHH | A | 0.09% | |
| LBRDK | C | 0.09% | |
| CNXN | C | 0.09% | |
| CSGS | B | 0.09% | |
| ESE | B | 0.09% | |
| AAON | B | 0.09% | |
| FTDR | A | 0.09% | |
| CENTA | C | 0.09% | |
| PINS | D | 0.09% | |
| RNG | B | 0.09% | |
| CWEN | C | 0.09% | |
| RAMP | C | 0.09% | |
| RBC | A | 0.09% | |
| AIN | C | 0.09% | |
| STRA | C | 0.09% | |
| ROCK | C | 0.09% | |
| ICFI | F | 0.09% | |
| PRDO | B | 0.09% | |
| NPO | A | 0.09% | |
| IBTX | B | 0.09% | |
| FFIN | B | 0.09% | |
| MMSI | B | 0.09% | |
| MGRC | B | 0.09% | |
| PBI | B | 0.09% | |
| MGY | A | 0.09% | |
| DXCM | D | 0.09% | |
| SCSC | B | 0.09% | |
| FRME | B | 0.09% | |
| RHP | B | 0.09% | |
| OSIS | B | 0.09% | |
| EIG | B | 0.09% | |
| TW | A | 0.09% | |
| OTTR | C | 0.09% | |
| IBP | D | 0.09% | |
| INDB | B | 0.09% | |
| JACK | D | 0.09% | |
| VSH | D | 0.09% | |
| VC | D | 0.09% | |
| BCPC | B | 0.09% | |
| SVC | F | 0.09% | |
| ROKU | D | 0.09% | |
| ORA | B | 0.09% | |
| BRKR | D | 0.09% | |
| MSA | D | 0.09% | |
| CNS | B | 0.08% | |
| OMCL | C | 0.08% | |
| ROIC | A | 0.08% | |
| YETI | C | 0.08% | |
| RRR | D | 0.08% | |
| DLX | B | 0.08% | |
| UCTT | D | 0.08% | |
| REVG | B | 0.08% | |
| DOLE | D | 0.08% | |
| CARG | C | 0.08% | |
| GOLF | B | 0.08% | |
| MD | B | 0.08% | |
| KFRC | D | 0.08% | |
| ATI | D | 0.08% | |
| ARI | C | 0.08% | |
| IRDM | D | 0.08% | |
| SAFT | C | 0.08% | |
| CSWI | A | 0.08% | |
| HL | D | 0.08% | |
| WNC | C | 0.08% | |
| OII | B | 0.08% | |
| TTD | B | 0.08% | |
| KW | B | 0.08% | |
| KLG | C | 0.08% | |
| ALGT | B | 0.08% | |
| CCOI | B | 0.08% | |
| PTON | B | 0.08% | |
| EGP | F | 0.08% | |
| PMT | D | 0.08% | |
| KOS | F | 0.08% | |
| BMRN | D | 0.08% | |
| WOR | F | 0.08% | |
| SYNA | C | 0.08% | |
| LXP | D | 0.08% | |
| GO | C | 0.08% | |
| NWBI | B | 0.08% | |
| NWN | A | 0.08% | |
| LILAK | D | 0.08% | |
| TALO | C | 0.08% | |
| CBZ | B | 0.08% | |
| PRK | B | 0.08% | |
| POWI | D | 0.08% | |
| TOWN | B | 0.08% | |
| OPCH | D | 0.08% | |
| KAI | A | 0.08% | |
| AZEK | A | 0.08% | |
| ALIT | C | 0.08% | |
| PJT | A | 0.07% | |
| CPK | A | 0.07% | |
| CNA | B | 0.07% | |
| KOP | C | 0.07% | |
| HHH | B | 0.07% | |
| BMI | B | 0.07% | |
| CUBI | C | 0.07% | |
| QLYS | C | 0.07% | |
| SMCI | F | 0.07% | |
| SABR | C | 0.07% | |
| ONTO | D | 0.07% | |
| HLX | B | 0.07% | |
| EXPO | D | 0.07% | |
| BSIG | A | 0.07% | |
| NMIH | D | 0.07% | |
| FCF | A | 0.07% | |
| MRTN | C | 0.07% | |
| BRC | D | 0.07% | |
| EBC | B | 0.07% | |
| HQY | B | 0.07% | |
| EYE | C | 0.07% | |
| GWRE | A | 0.07% | |
| AUB | B | 0.07% | |
| OLED | D | 0.07% | |
| BLMN | F | 0.07% | |
| CRK | B | 0.07% | |
| ROG | D | 0.07% | |
| IART | C | 0.07% | |
| OPEN | D | 0.07% | |
| SXI | B | 0.07% | |
| PR | B | 0.07% | |
| PTVE | B | 0.07% | |
| REXR | F | 0.07% | |
| NX | C | 0.07% | |
| JJSF | B | 0.07% | |
| LYFT | C | 0.07% | |
| CASH | A | 0.07% | |
| ZWS | B | 0.07% | |
| NSP | D | 0.07% | |
| BDN | C | 0.07% | |
| PLAB | C | 0.07% | |
| MRCY | B | 0.07% | |
| THRM | D | 0.07% | |
| HMN | B | 0.07% | |
| PEB | D | 0.07% | |
| GNL | F | 0.07% | |
| AMN | F | 0.07% | |
| CDE | D | 0.07% | |
| CAKE | C | 0.07% | |
| HWKN | B | 0.07% | |
| TILE | B | 0.07% | |
| NBTB | B | 0.07% | |
| ALG | B | 0.07% | |
| CXT | B | 0.07% | |
| KN | B | 0.07% | |
| LADR | B | 0.07% | |
| CWT | D | 0.07% | |
| ROAD | A | 0.07% | |
| MTRN | C | 0.07% | |
| COTY | F | 0.06% | |
| AXL | C | 0.06% | |
| CTS | C | 0.06% | |
| SMPL | B | 0.06% | |
| FBP | B | 0.06% | |
| EPAC | B | 0.06% | |
| GPRE | F | 0.06% | |
| AGX | B | 0.06% | |
| CVI | F | 0.06% | |
| ENV | B | 0.06% | |
| CWST | A | 0.06% | |
| PRGS | A | 0.06% | |
| HCSG | C | 0.06% | |
| GTLS | B | 0.06% | |
| GES | F | 0.06% | |
| CAL | D | 0.06% | |
| TOST | B | 0.06% | |
| NTGR | B | 0.06% | |
| ECVT | C | 0.06% | |
| WHD | B | 0.06% | |
| MMI | B | 0.06% | |
| EMBC | C | 0.06% | |
| TDOC | C | 0.06% | |
| BLKB | B | 0.06% | |
| SEB | F | 0.06% | |
| GCI | D | 0.06% | |
| KTOS | B | 0.06% | |
| OXM | D | 0.06% | |
| TNC | D | 0.06% | |
| GFS | C | 0.06% | |
| TRS | B | 0.06% | |
| REYN | D | 0.06% | |
| MEDP | D | 0.06% | |
| BSY | D | 0.06% | |
| BUSE | B | 0.06% | |
| WDFC | B | 0.06% | |
| FORM | D | 0.06% | |
| OEC | C | 0.06% | |
| EFSC | B | 0.06% | |
| TRIP | F | 0.06% | |
| HURN | B | 0.06% | |
| KWR | C | 0.06% | |
| AWR | B | 0.06% | |
| SONO | C | 0.06% | |
| NNI | D | 0.06% | |
| DFIN | D | 0.06% | |
| PGRE | F | 0.06% | |
| ATSG | B | 0.06% | |
| VBTX | B | 0.06% | |
| ELME | D | 0.06% | |
| LGF.A | C | 0.06% | |
| CWH | B | 0.06% | |
| PLAY | D | 0.06% | |
| SCHL | D | 0.06% | |
| KELYA | F | 0.06% | |
| HALO | F | 0.06% | |
| BKD | D | 0.06% | |
| STBA | B | 0.06% | |
| ERIE | D | 0.06% | |
| EAF | C | 0.06% | |
| NBIX | C | 0.06% | |
| EXPI | C | 0.06% | |
| SJW | D | 0.05% | |
| UIS | B | 0.05% | |
| LIVN | F | 0.05% | |
| ACCO | C | 0.05% | |
| VRTS | B | 0.05% | |
| CNDT | C | 0.05% | |
| AAL | B | 0.05% | |
| TRNO | F | 0.05% | |
| AY | B | 0.05% | |
| NTB | B | 0.05% | |
| HAYW | B | 0.05% | |
| CODI | B | 0.05% | |
| CHCO | B | 0.05% | |
| HTLD | B | 0.05% | |
| KLIC | B | 0.05% | |
| VRRM | D | 0.05% | |
| NOVT | D | 0.05% | |
| VSAT | F | 0.05% | |
| MRC | B | 0.05% | |
| VRE | B | 0.05% | |
| ICHR | C | 0.05% | |
| FOXF | F | 0.05% | |
| ALK | C | 0.05% | |
| DEA | D | 0.05% | |
| SXC | A | 0.05% | |
| PODD | C | 0.05% | |
| SNBR | F | 0.05% | |
| FBNC | A | 0.05% | |
| BRBR | A | 0.05% | |
| CCO | C | 0.05% | |
| AMRK | F | 0.05% | |
| CHEF | A | 0.05% | |
| CMCO | B | 0.05% | |
| PSTG | D | 0.05% | |
| ADUS | D | 0.05% | |
| SUPN | C | 0.05% | |
| MELI | D | 0.05% | |
| BV | B | 0.05% | |
| ESGR | B | 0.05% | |
| MODG | F | 0.05% | |
| CNMD | C | 0.05% | |
| AMCX | C | 0.05% | |
| SENEA | B | 0.04% | |
| ASIX | A | 0.04% | |
| OFG | B | 0.04% | |
| ALRM | C | 0.04% | |
| IPAR | B | 0.04% | |
| CARS | B | 0.04% | |
| NVEE | F | 0.04% | |
| PRA | C | 0.04% | |
| CNSL | C | 0.04% | |
| SWBI | C | 0.04% | |
| INSW | F | 0.04% | |
| ENPH | F | 0.04% | |
| FBRT | C | 0.04% | |
| PUMP | B | 0.04% | |
| RDNT | B | 0.04% | |
| IHRT | C | 0.04% | |
| CPS | C | 0.04% | |
| GLOB | B | 0.04% | |
| WFRD | D | 0.04% | |
| SFL | D | 0.04% | |
| GLNG | C | 0.04% | |
| RDUS | C | 0.04% | |
| ZUMZ | C | 0.04% | |
| GCO | B | 0.04% | |
| CSTM | F | 0.04% | |
| DHT | F | 0.04% | |
| INVA | D | 0.04% | |
| GTN | F | 0.04% | |
| RES | D | 0.04% | |
| EXAS | D | 0.04% | |
| SFBS | B | 0.04% | |
| RGEN | D | 0.04% | |
| AGRO | D | 0.04% | |
| PEN | B | 0.04% | |
| CMPR | D | 0.04% | |
| VTLE | C | 0.04% | |
| DXPE | B | 0.04% | |
| PARR | D | 0.04% | |
| ZI | D | 0.04% | |
| SNAP | C | 0.04% | |
| PRAA | C | 0.04% | |
| HLIO | B | 0.04% | |
| WING | D | 0.04% | |
| LNN | B | 0.04% | |
| VCTR | B | 0.04% | |
| HAIN | C | 0.04% | |
| NBR | C | 0.04% | |
| NOG | A | 0.04% | |
| LSCC | D | 0.04% | |
| W | F | 0.04% | |
| HZO | D | 0.04% | |
| JBSS | D | 0.04% | |
| BZH | B | 0.04% | |
| MATX | C | 0.04% | |
| NEOG | F | 0.04% | |
| LKFN | B | 0.04% | |
| CRGY | B | 0.04% | |
| AZTA | D | 0.04% | |
| RNST | B | 0.04% | |
| CNXC | F | 0.04% | |
| GRBK | D | 0.04% | |
| FCPT | C | 0.04% | |
| COHU | C | 0.04% | |
| CMRE | C | 0.03% | |
| ASTH | D | 0.03% | |
| KNSL | B | 0.03% | |
| DAC | B | 0.03% | |
| USNA | C | 0.03% | |
| XP | F | 0.03% | |
| BBSI | B | 0.03% | |
| WRLD | C | 0.03% | |
| CRAI | B | 0.03% | |
| MYGN | F | 0.03% | |
| RWT | D | 0.03% | |
| PAGS | F | 0.03% | |
| CNNE | B | 0.03% | |
| ZIMV | D | 0.03% | |
| THRY | F | 0.03% | |
| GDEN | B | 0.03% | |
| VIR | D | 0.03% | |
| EVTC | B | 0.03% | |
| CVGW | D | 0.03% | |
| HMST | D | 0.03% | |
| HSII | B | 0.03% | |
| SBCF | A | 0.03% | |
| TKO | B | 0.03% | |
| AGM | C | 0.03% | |
| PRLB | A | 0.03% | |
| RGR | F | 0.03% | |
| ILPT | D | 0.03% | |
| UVE | B | 0.03% | |
| PEGA | A | 0.03% | |
| CPF | A | 0.03% | |
| SBLK | F | 0.03% | |
| MXL | C | 0.03% | |
| RMBS | C | 0.03% | |
| DT | C | 0.03% | |
| PRVA | B | 0.03% | |
| MP | B | 0.03% | |
| CTRE | D | 0.03% | |
| GLDD | B | 0.03% | |
| SSTK | F | 0.03% | |
| RKT | F | 0.03% | |
| RC | D | 0.03% | |
| STNG | F | 0.03% | |
| AMC | C | 0.03% | |
| CFFN | B | 0.03% | |
| CBL | A | 0.03% | |
| VAL | D | 0.03% | |
| WTTR | B | 0.03% | |
| LEVI | F | 0.03% | |
| VRNT | C | 0.03% | |
| MATV | D | 0.03% | |
| CMTG | F | 0.03% | |
| TSE | F | 0.03% | |
| SCVL | F | 0.03% | |
| SMP | B | 0.03% | |
| SGRY | F | 0.03% | |
| USM | B | 0.03% | |
| NUS | D | 0.03% | |
| SPSC | C | 0.03% | |
| STEP | B | 0.03% | |
| MNRO | D | 0.03% | |
| TRTX | B | 0.03% | |
| ACLS | F | 0.03% | |
| SNOW | C | 0.03% | |
| LYV | A | 0.03% | |
| NVRI | F | 0.03% | |
| EGBN | B | 0.03% | |
| ASTE | B | 0.03% | |
| VSEC | C | 0.03% | |
| PZZA | D | 0.03% | |
| BGS | F | 0.03% | |
| LPG | F | 0.03% | |
| PLCE | C | 0.02% | |
| GTY | B | 0.02% | |
| ARKO | C | 0.02% | |
| CTRN | D | 0.02% | |
| CLDT | B | 0.02% | |
| NPK | B | 0.02% | |
| BRY | F | 0.02% | |
| FIZZ | C | 0.02% | |
| CLOV | D | 0.02% | |
| AMBC | C | 0.02% | |
| CLVT | F | 0.02% | |
| ALTO | F | 0.02% | |
| IRWD | F | 0.02% | |
| BRSP | B | 0.02% | |
| RYAM | C | 0.02% | |
| KRNY | B | 0.02% | |
| CMP | C | 0.02% | |
| CCSI | C | 0.02% | |
| DAY | B | 0.02% | |
| ARCO | F | 0.02% | |
| DHIL | A | 0.02% | |
| RUN | F | 0.02% | |
| DBI | F | 0.02% | |
| TEN | F | 0.02% | |
| AVNS | F | 0.02% | |
| OPK | C | 0.02% | |
| GNK | D | 0.02% | |
| SHEN | F | 0.02% | |
| CSV | B | 0.02% | |
| WOW | B | 0.02% | |
| KREF | D | 0.02% | |
| SRCE | B | 0.02% | |
| EDR | A | 0.02% | |
| ALKS | B | 0.02% | |
| CLB | B | 0.02% | |
| WABC | B | 0.02% | |
| HVT | D | 0.02% | |
| AVO | C | 0.02% | |
| HFWA | B | 0.02% | |
| MTW | C | 0.02% | |
| EBF | F | 0.02% | |
| MERC | F | 0.02% | |
| XPRO | F | 0.02% | |
| CNOB | B | 0.02% | |
| WASH | C | 0.02% | |
| CALX | D | 0.02% | |
| ZEUS | C | 0.02% | |
| BANF | B | 0.02% | |
| TMP | B | 0.02% | |
| SHYF | C | 0.02% | |
| TCBK | B | 0.02% | |
| UFCS | B | 0.02% | |
| UTL | B | 0.02% | |
| HAFC | A | 0.02% | |
| MATW | C | 0.02% | |
| BJRI | B | 0.02% | |
| STNE | F | 0.02% | |
| WMG | C | 0.02% | |
| PFC | A | 0.02% | |
| EVRI | A | 0.02% | |
| DCO | C | 0.02% | |
| AHCO | F | 0.02% | |
| TBI | F | 0.02% | |
| BRKL | B | 0.02% | |
| CLW | F | 0.02% | |
| WOOF | D | 0.02% | |
| MTUS | C | 0.02% | |
| GDOT | D | 0.02% | |
| OKTA | C | 0.02% | |
| SBSI | B | 0.02% | |
| OCFC | B | 0.02% | |
| SFIX | B | 0.02% | |
| ETD | C | 0.02% | |
| VTOL | B | 0.01% | |
| IIIN | C | 0.01% | |
| RILY | F | 0.01% | |
| NBHC | B | 0.01% | |
| SNEX | B | 0.01% | |
| LESL | C | 0.01% | |
| FBK | B | 0.01% | |
| LGND | B | 0.01% | |
| GPRO | F | 0.01% | |
| MBUU | C | 0.01% | |
| BHLB | B | 0.01% | |
| PKST | D | 0.01% | |
| KE | C | 0.01% | |
| HLNE | B | 0.01% | |
| AVD | D | 0.01% | |
| JRVR | F | 0.01% | |
| PRM | C | 0.01% | |
| GSL | F | 0.01% | |
| AMSF | B | 0.01% | |
| SSP | F | 0.01% | |
| SRI | F | 0.01% | |
| MODV | C | 0.01% | |
| ATNI | F | 0.01% | |
| NU | C | 0.01% | |
| CRMT | C | 0.01% | |
| BMBL | C | 0.01% | |
| PETS | C | 0.01% | |
| CENT | C | 0.01% | |
| MED | F | 0.01% | |
| CCRN | F | 0.01% | |
| FLGT | F | 0.01% | |
| MOV | C | 0.01% | |
| GPMT | C | 0.01% | |
| TPIC | F | 0.01% | |
| OPI | F | 0.01% | |
| IRBT | F | 0.01% | |
| MYE | F | 0.01% | |
| DENN | D | 0.01% | |
| SSYS | C | 0.01% | |
| AGL | F | 0.01% | |
| DIN | C | 0.01% | |
| VREX | C | 0.01% | |
| WOLF | F | 0.01% | |
| TITN | C | 0.01% | |
| RGP | F | 0.01% | |
| USPH | B | 0.01% | |
| OIS | C | 0.01% | |
| FLWS | F | 0.01% | |
| PLOW | D | 0.01% | |
| MEI | D | 0.01% | |
| CHGG | D | 0.0% | |
| EVH | F | 0.0% | |
| PCRX | C | 0.0% | |
| MGPI | F | 0.0% | |
| ALGM | D | 0.0% | |
| GIC | D | 0.0% | |
| TWI | F | 0.0% | |
| SEG | B | 0.0% | |
| HY | D | 0.0% | |
| WTI | F | 0.0% | |
| GSM | D | 0.0% | |
| CRNC | C | 0.0% | |
| AMPH | D | 0.0% | |
| SPWH | F | 0.0% | |
| DNUT | D | 0.0% | |
| HAYN | C | 0.0% | |
| ONEW | D | 0.0% | |
| THR | B | 0.0% | |
| INMD | C | 0.0% | |
| TTEC | F | 0.0% | |
| MSBI | B | 0.0% | |
| AMRC | F | 0.0% | |
| CMTL | F | 0.0% | |
| HOV | D | 0.0% | |
| REX | D | 0.0% | |
| SEDG | F | 0.0% | |
| PEBO | A | 0.0% | |
| LXU | B | 0.0% | |
| TBBK | B | 0.0% | |
| AOSL | C | 0.0% | |
| NR | B | 0.0% | |
| CRVL | A | 0.0% | |
| NIC | B | 0.0% | |
| PFBC | B | 0.0% |
FNDA Underweight 26 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% | |
| HST | C | -1.66% | |
| REG | B | -1.59% | |
| LAMR | D | -1.5% | |
| WELL | A | -1.42% | |
| VNO | B | -0.91% | |
| IRM | D | -0.69% | |
| PSA | D | -0.64% | |
| WY | D | -0.43% | |
| PK | B | -0.42% | |
| O | D | -0.41% | |
| EQC | B | -0.29% | |
| JOE | F | -0.24% | |
| NXRT | B | -0.24% | |
| CCI | D | -0.19% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Asset Management
Oil & Gas E&P
Packaged Foods
Biotechnology
Oil & Gas Equipment & Services
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Building Materials
Capital Markets
REIT - Office
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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