GQRE vs. IUSV ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period GQRE IUSV
30 Days -0.18% 3.05%
60 Days -2.28% 4.28%
90 Days 1.56% 6.30%
12 Months 22.76% 27.24%
35 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in IUSV Overlap
ADC B 1.02% 0.03% 0.03%
AMH D 1.67% 0.02% 0.02%
AMT D 2.37% 0.24% 0.24%
AVB B 4.37% 0.14% 0.14%
CCI D 0.19% 0.2% 0.19%
CPT B 1.73% 0.06% 0.06%
CUBE D 1.45% 0.02% 0.02%
CUZ B 0.64% 0.02% 0.02%
DLR B 5.76% 0.15% 0.15%
EPR D 0.45% 0.01% 0.01%
EQIX A 1.74% 0.2% 0.2%
EQR B 3.36% 0.11% 0.11%
ESS B 2.62% 0.08% 0.08%
FR C 0.94% 0.02% 0.02%
HST C 1.66% 0.02% 0.02%
IRM D 0.69% 0.07% 0.07%
IRT A 0.63% 0.02% 0.02%
KIM A 2.25% 0.07% 0.07%
KRC C 0.6% 0.02% 0.02%
KRG B 0.8% 0.03% 0.03%
LAMR D 1.5% 0.02% 0.02%
NNN D 1.04% 0.02% 0.02%
NSA D 0.4% 0.01% 0.01%
O D 0.41% 0.22% 0.22%
PLD D 2.99% 0.46% 0.46%
PSA D 0.64% 0.13% 0.13%
REG B 1.59% 0.05% 0.05%
SBRA C 0.57% 0.02% 0.02%
SPG B 5.85% 0.15% 0.15%
STAG F 0.89% 0.01% 0.01%
UDR B 1.88% 0.06% 0.06%
VICI C 2.46% 0.15% 0.15%
VNO B 0.91% 0.03% 0.03%
WELL A 1.42% 0.35% 0.35%
WY D 0.43% 0.1% 0.1%
GQRE Overweight 28 Positions Relative to IUSV
Symbol Grade Weight
EPRT B 0.77%
SLG B 0.66%
SKT B 0.52%
APLE B 0.47%
HIW D 0.46%
NHI D 0.45%
BNL D 0.43%
PK B 0.42%
HASI D 0.42%
IIPR 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%
HPP F 0.16%
GQRE Underweight 692 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
WMT A -1.66%
JNJ D -1.62%
UNH C -1.48%
BAC A -1.36%
CVX A -1.19%
HD A -1.11%
WFC A -1.1%
PG A -1.07%
COST B -1.06%
CSCO B -1.0%
DIS B -0.9%
IBM C -0.89%
ABT B -0.88%
ABBV D -0.83%
GS A -0.81%
VZ C -0.77%
V A -0.76%
CMCSA B -0.73%
MS A -0.73%
T A -0.71%
NEE D -0.69%
RTX C -0.69%
AMGN D -0.67%
MRK F -0.66%
KO D -0.65%
DHR F -0.65%
LOW D -0.65%
HON B -0.64%
PFE D -0.62%
BLK C -0.62%
PEP F -0.61%
C A -0.57%
PM B -0.56%
TMO F -0.53%
SCHW B -0.52%
BMY B -0.51%
MA C -0.51%
LMT D -0.5%
MCD D -0.5%
TMUS B -0.5%
MU D -0.49%
TXN C -0.49%
GE D -0.48%
GILD C -0.48%
MDT D -0.47%
CB C -0.46%
ACN C -0.45%
INTC D -0.45%
LIN D -0.45%
UPS C -0.42%
SO D -0.42%
MO A -0.41%
SPGI C -0.4%
CI F -0.4%
ELV F -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.38%
QCOM F -0.36%
UNP C -0.35%
USB A -0.35%
MCK B -0.35%
PNC B -0.35%
CAT B -0.34%
ADP B -0.33%
PGR A -0.33%
APD A -0.32%
EMR A -0.32%
CVS D -0.31%
GD F -0.31%
NOC D -0.3%
COF B -0.3%
MMM D -0.3%
ISRG A -0.29%
FDX B -0.29%
BDX F -0.28%
SLB C -0.27%
GM B -0.27%
TFC A -0.27%
TRV B -0.26%
NSC B -0.26%
SRE A -0.26%
FI A -0.26%
BSX B -0.26%
BK A -0.25%
BA F -0.25%
PSX C -0.24%
KMI A -0.24%
JCI C -0.24%
TGT F -0.24%
ETN A -0.24%
AFL B -0.24%
AEP D -0.23%
CME A -0.23%
MMC B -0.23%
GEV B -0.23%
ALL A -0.23%
MDLZ F -0.22%
MET A -0.22%
CMI A -0.22%
NKE D -0.22%
SYK C -0.21%
DE A -0.21%
D C -0.21%
AIG B -0.21%
AXP A -0.21%
NEM D -0.21%
VLO C -0.2%
PCG A -0.2%
PEG A -0.2%
KVUE A -0.2%
KMB D -0.2%
SBUX A -0.2%
LHX C -0.2%
FIS C -0.2%
CL D -0.2%
TJX A -0.2%
COR B -0.19%
WM A -0.19%
CEG D -0.19%
ADI D -0.19%
SHW A -0.19%
WMB A -0.19%
BKR B -0.19%
PRU A -0.19%
AON A -0.18%
VRTX F -0.18%
CTVA C -0.18%
F C -0.18%
A D -0.17%
APH A -0.17%
KR B -0.17%
CTSH B -0.17%
BX A -0.17%
EXC C -0.17%
ITW B -0.17%
CBRE B -0.17%
MCO B -0.17%
XEL A -0.17%
COP C -0.17%
RMD C -0.16%
ZTS D -0.16%
KDP D -0.16%
MTB A -0.16%
SYY B -0.16%
GLW B -0.16%
HPQ B -0.16%
GEHC F -0.16%
STZ D -0.16%
EIX B -0.15%
ROP B -0.15%
CTAS B -0.15%
CSX B -0.15%
ED D -0.15%
DD D -0.15%
MSI B -0.15%
WAB B -0.15%
OXY D -0.15%
HIG B -0.15%
EXR D -0.15%
HUM C -0.15%
GIS D -0.15%
DOW F -0.14%
FCX D -0.14%
REGN F -0.14%
CNC D -0.14%
WTW B -0.14%
WEC A -0.14%
FITB A -0.14%
HCA F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
CARR D -0.14%
NDAQ A -0.14%
TT A -0.13%
ABNB C -0.13%
KEYS A -0.13%
GPN B -0.13%
EBAY D -0.13%
CAH B -0.13%
ECL D -0.13%
XYL D -0.13%
RJF A -0.13%
UAL A -0.13%
VTR C -0.12%
EW C -0.12%
AWK D -0.12%
KHC F -0.12%
PAYX C -0.12%
TEL B -0.12%
DOV A -0.12%
EQT B -0.12%
SW A -0.12%
HAL C -0.12%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
CINF A -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
ADM D -0.11%
DTE C -0.11%
HBAN A -0.11%
PPL B -0.11%
SYF B -0.11%
OKE A -0.11%
TROW B -0.11%
AMP A -0.11%
EOG A -0.11%
VLTO D -0.11%
NTRS A -0.1%
ZBH C -0.1%
LDOS C -0.1%
ES D -0.1%
TDY B -0.1%
EA A -0.1%
WBD C -0.1%
IFF D -0.1%
BIIB F -0.1%
ATO A -0.1%
AME A -0.1%
FAST B -0.1%
MPC D -0.1%
DVN F -0.1%
MKC D -0.09%
MSCI C -0.09%
PH A -0.09%
OMC C -0.09%
NRG B -0.09%
CHTR C -0.09%
HWM A -0.09%
LH C -0.09%
ZBRA B -0.09%
DFS B -0.09%
YUM B -0.09%
IP B -0.09%
CNP B -0.09%
CMS C -0.09%
EXE B -0.09%
CLX B -0.09%
CFG B -0.09%
IQV D -0.09%
LYB F -0.09%
WDC D -0.09%
FE C -0.09%
K A -0.09%
ILMN D -0.09%
PKG A -0.09%
TRMB B -0.08%
KEY B -0.08%
LEN D -0.08%
CSGP D -0.08%
DAL C -0.08%
PFG D -0.08%
HOLX D -0.08%
DGX A -0.08%
TSN B -0.08%
VRSK A -0.08%
BALL D -0.08%
MAA B -0.08%
RSG A -0.08%
WRB A -0.08%
ORLY B -0.08%
DELL C -0.08%
LUV C -0.08%
EFX F -0.08%
INVH D -0.08%
FSLR F -0.08%
AMCR D -0.07%
RGA A -0.07%
FNF B -0.07%
IDXX F -0.07%
DOC D -0.07%
TTWO A -0.07%
MNST C -0.07%
L A -0.07%
EL F -0.07%
PWR A -0.07%
MTD D -0.07%
VTRS A -0.07%
TXT D -0.07%
HSY F -0.07%
AVY D -0.07%
PCAR B -0.07%
GEN B -0.07%
AZO C -0.07%
DG F -0.07%
LNT A -0.07%
COHR B -0.07%
NTAP C -0.07%
DOCU A -0.07%
ARE D -0.07%
ON D -0.07%
ROK B -0.07%
EG C -0.07%
USFD A -0.07%
BAX D -0.07%
J F -0.07%
TSCO D -0.07%
NI A -0.07%
BBY D -0.07%
TER D -0.07%
GPC D -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
TPR B -0.06%
MRNA F -0.06%
CAG D -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR F -0.06%
GWW B -0.06%
SWK D -0.06%
PFGC B -0.06%
RVTY F -0.06%
SWKS F -0.06%
WAT B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
THC D -0.06%
APTV D -0.06%
FFIV B -0.06%
JBHT C -0.06%
MCHP D -0.06%
EVRG A -0.06%
CHD B -0.06%
GRMN B -0.06%
AFG A -0.05%
CNH C -0.05%
FOXA B -0.05%
SNA A -0.05%
WBS A -0.05%
PNW B -0.05%
TAP C -0.05%
UNM A -0.05%
EXPD D -0.05%
ARMK B -0.05%
GME C -0.05%
FHN A -0.05%
IPG D -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
INCY C -0.05%
BR A -0.05%
PODD C -0.05%
JNPR F -0.05%
COO D -0.05%
RRX B -0.05%
AIZ A -0.05%
UHS D -0.05%
SF B -0.05%
DXCM D -0.05%
BXP D -0.05%
AA B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL D -0.05%
BJ A -0.05%
STX D -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
JKHY D -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
MTCH D -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
MOS F -0.04%
IBKR A -0.04%
SFM A -0.04%
FRT B -0.04%
ZION B -0.04%
GPK C -0.04%
OGE B -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC A -0.04%
HRL D -0.04%
UTHR C -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
TPL A -0.04%
IR B -0.04%
GMED A -0.04%
AR B -0.04%
SOLV C -0.04%
GL B -0.04%
FDS B -0.04%
NLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CRL C -0.04%
ALLY C -0.04%
LAD A -0.04%
BRO B -0.03%
NFG A -0.03%
FOX A -0.03%
CG A -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB A -0.03%
WBA F -0.03%
THG A -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
POOL C -0.03%
WHR B -0.03%
ESNT D -0.03%
SCI B -0.03%
RNR C -0.03%
OHI C -0.03%
FNB A -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
PAYC B -0.03%
QRVO F -0.03%
HR C -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB A -0.03%
NOV C -0.03%
PARA C -0.03%
CACI D -0.03%
BEN C -0.03%
DINO D -0.03%
JBL B -0.03%
LVS C -0.03%
EWBC A -0.03%
ONB B -0.03%
BURL A -0.03%
CTRA B -0.03%
FAF A -0.03%
VMI B -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC B -0.03%
MHK D -0.03%
FMC D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
AKAM D -0.03%
MRO B -0.03%
G B -0.03%
ALLE D -0.03%
STLD B -0.03%
BWA D -0.03%
KD B -0.03%
CF B -0.03%
HII D -0.03%
FYBR D -0.03%
MAS D -0.03%
GLPI C -0.03%
ROL B -0.03%
PB A -0.03%
AVTR F -0.03%
CBOE B -0.03%
VRSN F -0.03%
BERY B -0.03%
PII D -0.02%
MAT D -0.02%
NVST B -0.02%
PRGO B -0.02%
NWS B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD C -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH D -0.02%
ASGN F -0.02%
XRAY F -0.02%
DTM B -0.02%
HOG D -0.02%
DCI B -0.02%
MKSI C -0.02%
IDA A -0.02%
SEIC B -0.02%
TCBI B -0.02%
MTG C -0.02%
CNO A -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS B -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX C -0.02%
TXNM A -0.02%
ERIE D -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO D -0.02%
AN C -0.02%
TTC D -0.02%
OGS A -0.02%
BKH A -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD C -0.02%
SWX B -0.02%
BRBR A -0.02%
ELS C -0.02%
AVT C -0.02%
VLY B -0.02%
AYI B -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
GAP C -0.02%
VOYA B -0.02%
CBSH A -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
NJR A -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN D -0.02%
POST C -0.02%
UGI A -0.02%
UBSI B -0.02%
ENPH F -0.02%
ULTA F -0.02%
EHC B -0.02%
PNR A -0.02%
PNFP B -0.02%
LEA D -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY B -0.02%
CCK C -0.02%
TNL A -0.01%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM B -0.01%
SAM C -0.01%
TEX D -0.01%
KNF A -0.01%
AMED F -0.01%
HAE C -0.01%
SYNA C -0.01%
UAA C -0.01%
LIVN F -0.01%
GEF A -0.01%
IRDM D -0.01%
VSH D -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH D -0.01%
LFUS F -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI D -0.01%
ROIV C -0.01%
CBT C -0.01%
VNOM A -0.01%
CHX C -0.01%
LSTR D -0.01%
DLB B -0.01%
EQH B -0.01%
SRPT D -0.01%
PPC C -0.01%
ZI D -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG D -0.01%
JWN C -0.01%
BC C -0.01%
ENS D -0.01%
IBOC A -0.01%
AM A -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
CRUS D -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR D -0.01%
RYN D -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI B -0.01%
GXO B -0.01%
GT C -0.01%
SIGI C -0.01%
WU D -0.01%
WH B -0.01%
MUR D -0.01%
KBH D -0.01%
MGM D -0.01%
NEOG F -0.01%
MASI A -0.01%
CHWY B -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR D -0.01%
PCH D -0.01%
OLN D -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
CVLT B -0.01%
GHC C -0.01%
EGP F -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS B -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM A -0.01%
BHF B -0.01%
EVR B -0.01%
AOS F -0.01%
CHE D -0.01%
CZR F -0.01%
FHI A -0.01%
DVA B -0.01%
NWE B -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
Compare ETFs