GQRE vs. FXED ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Sound Enhanced Fixed Income ETF (FXED)
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
63
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
Performance
| Period | GQRE | FXED |
|---|---|---|
| 30 Days | -0.18% | -0.68% |
| 60 Days | -2.28% | -1.87% |
| 90 Days | 1.56% | 0.63% |
| 12 Months | 22.76% | 12.77% |
GQRE Overweight 56 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | 5.76% | |
| AVB | B | 4.37% | |
| EQR | B | 3.36% | |
| PLD | D | 2.99% | |
| ESS | B | 2.62% | |
| 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% | |
| 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% | |
| SLG | B | 0.66% | |
| CUZ | B | 0.64% | |
| PSA | D | 0.64% | |
| IRT | A | 0.63% | |
| KRC | C | 0.6% | |
| SBRA | C | 0.57% | |
| SKT | B | 0.52% | |
| HIW | D | 0.46% | |
| EPR | D | 0.45% | |
| WY | D | 0.43% | |
| BNL | D | 0.43% | |
| HASI | D | 0.42% | |
| IIPR | D | 0.4% | |
| NSA | D | 0.4% | |
| UE | C | 0.38% | |
| AKR | B | 0.35% | |
| 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% | |
| PDM | D | 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% |
GQRE: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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