GQRE vs. IQRA ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$60.68
Average Daily Volume
18,376
63
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
84
47
Performance
| Period | GQRE | IQRA |
|---|---|---|
| 30 Days | -0.92% | -1.13% |
| 60 Days | -2.23% | -1.86% |
| 90 Days | 0.75% | 1.11% |
| 12 Months | 21.78% | 20.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 1.02% | 1.01% | 1.01% | |
| AMT | C | 2.37% | 1.97% | 1.97% | |
| CUBE | C | 1.45% | 1.3% | 1.3% | |
| DLR | B | 5.76% | 1.2% | 1.2% | |
| EQIX | A | 1.74% | 3.7% | 1.74% | |
| ESRT | C | 0.26% | 0.89% | 0.26% | |
| HST | C | 1.66% | 1.44% | 1.44% | |
| IRM | C | 0.69% | 0.92% | 0.69% | |
| O | C | 0.41% | 3.83% | 0.41% | |
| PSA | C | 0.64% | 0.5% | 0.5% | |
| REG | A | 1.59% | 1.31% | 1.31% | |
| SPG | A | 5.85% | 5.24% | 5.24% | |
| UE | B | 0.38% | 1.04% | 0.38% | |
| VICI | C | 2.46% | 0.79% | 0.79% | |
| WELL | A | 1.42% | 2.06% | 1.42% |
GQRE Overweight 48 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | 4.37% | |
| EQR | C | 3.36% | |
| PLD | F | 2.99% | |
| ESS | B | 2.62% | |
| KIM | A | 2.25% | |
| UDR | B | 1.88% | |
| CPT | B | 1.73% | |
| AMH | C | 1.67% | |
| LAMR | C | 1.5% | |
| NNN | C | 1.04% | |
| FR | D | 0.94% | |
| VNO | C | 0.91% | |
| STAG | D | 0.89% | |
| KRG | B | 0.8% | |
| EPRT | B | 0.77% | |
| SLG | B | 0.66% | |
| CUZ | B | 0.64% | |
| IRT | A | 0.63% | |
| KRC | B | 0.6% | |
| SBRA | C | 0.57% | |
| SKT | A | 0.52% | |
| APLE | B | 0.47% | |
| HIW | C | 0.46% | |
| EPR | C | 0.45% | |
| NHI | D | 0.45% | |
| WY | F | 0.43% | |
| BNL | D | 0.43% | |
| PK | C | 0.42% | |
| HASI | D | 0.42% | |
| IIPR | D | 0.4% | |
| NSA | C | 0.4% | |
| AKR | B | 0.35% | |
| IVT | A | 0.3% | |
| EQC | B | 0.29% | |
| LTC | B | 0.28% | |
| SHO | D | 0.28% | |
| XHR | B | 0.28% | |
| DBRG | F | 0.28% | |
| AAT | B | 0.26% | |
| ALEX | B | 0.26% | |
| DRH | B | 0.26% | |
| PDM | D | 0.26% | |
| CSR | B | 0.24% | |
| JOE | F | 0.24% | |
| RLJ | C | 0.24% | |
| NXRT | B | 0.24% | |
| CCI | C | 0.19% | |
| HPP | F | 0.16% |
GQRE Underweight 32 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -3.35% | |
| CSX | C | -2.74% | |
| WEC | A | -2.63% | |
| SUI | C | -2.15% | |
| NEE | C | -2.09% | |
| PPL | A | -1.57% | |
| PCG | A | -1.55% | |
| ATO | A | -1.02% | |
| EXR | C | -1.0% | |
| PAGP | A | -0.94% | |
| CMS | C | -0.92% | |
| XEL | A | -0.9% | |
| WTRG | B | -0.87% | |
| REXR | F | -0.84% | |
| OGE | A | -0.84% | |
| CNI | F | -0.82% | |
| SRE | A | -0.77% | |
| DTE | C | -0.76% | |
| EVRG | A | -0.75% | |
| NSC | B | -0.74% | |
| AES | F | -0.71% | |
| COLD | D | -0.71% | |
| CNP | A | -0.66% | |
| CPK | A | -0.63% | |
| BRX | A | -0.62% | |
| AEE | A | -0.53% | |
| CEG | C | -0.48% | |
| ALE | A | -0.41% | |
| INVH | D | -0.41% | |
| KMI | A | -0.35% | |
| POR | C | -0.34% | |
| FCPT | C | -0.32% |
GQRE: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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