GQRE vs. FRI ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to First Trust S&P REIT Index Fund (FRI)
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
$54.50
Average Daily Volume
12,628
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
FRI
First Trust S&P REIT Index Fund
FRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
26,223
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | FRI |
|---|---|---|
| 30 Days | -1.65% | -2.34% |
| 60 Days | -1.63% | -5.27% |
| 90 Days | 1.33% | -2.24% |
| 12 Months | 5.98% | 4.61% |
51 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in FRI | Overlap | |
|---|---|---|---|---|---|
| AIRC | A | 0.84% | 0.55% | 0.55% | |
| AKR | B | 0.3% | 0.18% | 0.18% | |
| AMH | D | 1.76% | 1.15% | 1.15% | |
| APLE | F | 0.49% | 0.32% | 0.32% | |
| AVB | A | 4.07% | 2.71% | 2.71% | |
| BNL | C | 0.41% | 0.27% | 0.27% | |
| BRX | C | 0.99% | 0.67% | 0.67% | |
| CSR | A | 0.28% | 0.1% | 0.1% | |
| CUZ | A | 0.53% | 0.35% | 0.35% | |
| DLR | B | 5.0% | 4.31% | 4.31% | |
| DRH | D | 0.29% | 0.19% | 0.19% | |
| EGP | F | 0.98% | 0.75% | 0.75% | |
| EPR | D | 0.46% | 0.31% | 0.31% | |
| EPRT | A | 0.62% | 0.41% | 0.41% | |
| EQC | D | 0.3% | 0.2% | 0.2% | |
| EQIX | F | 1.75% | 6.82% | 1.75% | |
| EQR | A | 3.53% | 2.25% | 2.25% | |
| ESRT | D | 0.24% | 0.12% | 0.12% | |
| ESS | A | 2.4% | 1.59% | 1.59% | |
| FR | D | 0.92% | 0.62% | 0.62% | |
| FRT | B | 0.45% | 0.76% | 0.45% | |
| HIW | A | 0.42% | 0.28% | 0.28% | |
| HPP | F | 0.2% | 0.08% | 0.08% | |
| HST | D | 2.03% | 1.35% | 1.35% | |
| IIPR | A | 0.42% | 0.28% | 0.28% | |
| IRM | D | 3.42% | 2.28% | 2.28% | |
| IVT | B | 0.28% | 0.17% | 0.17% | |
| KIM | C | 1.9% | 1.25% | 1.25% | |
| KRC | D | 0.57% | 0.37% | 0.37% | |
| KRG | C | 0.71% | 0.48% | 0.48% | |
| LXP | D | 0.36% | 0.25% | 0.25% | |
| NHI | A | 0.4% | 0.27% | 0.27% | |
| NNN | A | 1.11% | 0.74% | 0.74% | |
| O | B | 0.19% | 4.52% | 0.19% | |
| PDM | B | 0.25% | 0.09% | 0.09% | |
| PEB | F | 0.28% | 0.18% | 0.18% | |
| PECO | D | 0.58% | 0.4% | 0.4% | |
| PK | D | 0.53% | 0.35% | 0.35% | |
| PLD | D | 3.34% | 9.7% | 3.34% | |
| PSA | D | 0.56% | 4.16% | 0.56% | |
| REG | F | 1.38% | 0.97% | 0.97% | |
| RLJ | D | 0.27% | 0.17% | 0.17% | |
| SHO | D | 0.3% | 0.21% | 0.21% | |
| SITC | C | 0.38% | 0.25% | 0.25% | |
| SKT | D | 0.45% | 0.31% | 0.31% | |
| SLG | B | 0.5% | 0.33% | 0.33% | |
| SPG | D | 5.27% | 4.61% | 4.61% | |
| STAG | D | 0.94% | 0.63% | 0.63% | |
| UE | B | 0.3% | 0.2% | 0.2% | |
| VNO | D | 0.66% | 0.43% | 0.43% | |
| WELL | A | 0.62% | 5.01% | 0.62% |
GQRE Underweight 75 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VICI | D | -3.01% | |
| EXR | C | -2.9% | |
| INVH | B | -1.99% | |
| ARE | D | -1.88% | |
| VTR | B | -1.8% | |
| MAA | B | -1.53% | |
| SUI | F | -1.5% | |
| DOC | A | -1.34% | |
| WPC | C | -1.22% | |
| UDR | B | -1.16% | |
| GLPI | F | -1.15% | |
| ELS | D | -1.13% | |
| CPT | A | -1.07% | |
| CUBE | D | -0.93% | |
| BXP | F | -0.91% | |
| REXR | D | -0.91% | |
| OHI | A | -0.76% | |
| RHP | D | -0.64% | |
| COLD | F | -0.6% | |
| ADC | B | -0.58% | |
| TRNO | D | -0.51% | |
| IRT | B | -0.36% | |
| MAC | D | -0.35% | |
| SBRA | B | -0.33% | |
| CTRE | B | -0.32% | |
| MPW | C | -0.29% | |
| NSA | D | -0.27% | |
| DEI | B | -0.23% | |
| FCPT | C | -0.21% | |
| ROIC | D | -0.16% | |
| XHR | B | -0.15% | |
| UNIT | F | -0.14% | |
| GNL | D | -0.14% | |
| GTY | C | -0.13% | |
| LTC | A | -0.13% | |
| JBGS | F | -0.13% | |
| NTST | C | -0.12% | |
| ALEX | C | -0.12% | |
| AAT | B | -0.11% | |
| AIV | B | -0.11% | |
| DEA | C | -0.11% | |
| UMH | C | -0.1% | |
| SVC | F | -0.1% | |
| NXRT | B | -0.08% | |
| PLYM | F | -0.08% | |
| PGRE | B | -0.08% | |
| BDN | B | -0.08% | |
| INN | D | -0.07% | |
| AHH | C | -0.07% | |
| CHCT | F | -0.06% | |
| CLDT | F | -0.05% | |
| UHT | D | -0.05% | |
| BFS | F | -0.05% | |
| FPI | B | -0.05% | |
| GMRE | D | -0.05% | |
| DHC | C | -0.05% | |
| PKST | F | -0.05% | |
| GOOD | A | -0.05% | |
| WSR | D | -0.05% | |
| CBL | F | -0.05% | |
| CTO | B | -0.04% | |
| OLP | A | -0.04% | |
| LAND | D | -0.04% | |
| ALX | C | -0.04% | |
| PSTL | D | -0.03% | |
| BHR | B | -0.02% | |
| FSP | F | -0.02% | |
| CIO | B | -0.02% | |
| PINE | F | -0.02% | |
| NXDT | F | -0.02% | |
| ILPT | C | -0.02% | |
| BRT | B | -0.02% | |
| CLPR | F | -0.01% | |
| OPI | C | -0.01% | |
| AHT | F | -0.0% |
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Shopping Mall
Equity Real Estate Investment Trust
Real Estate Properties
David Sobelman
Industrial Properties
Madison Marquette
Timberland
Champion Reit
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
Income Tax
Information And Communications Technology
Inland Residential Properties Trust
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
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
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hospitality Industry
Hotel
Inland Residential Properties Trust
Leaseback
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