GQRE vs. RFDA ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.85
Average Daily Volume
1,282
69
Performance
Period | GQRE | RFDA |
---|---|---|
30 Days | -0.18% | 4.56% |
60 Days | -2.28% | 5.73% |
90 Days | 1.56% | 6.47% |
12 Months | 22.76% | 30.75% |
GQRE Overweight 60 Positions Relative to RFDA
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% | |
AMH | D | 1.67% | |
HST | C | 1.66% | |
REG | B | 1.59% | |
LAMR | D | 1.5% | |
CUBE | D | 1.45% | |
WELL | A | 1.42% | |
NNN | D | 1.04% | |
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% | |
APLE | B | 0.47% | |
HIW | D | 0.46% | |
EPR | D | 0.45% | |
NHI | D | 0.45% | |
WY | D | 0.43% | |
BNL | D | 0.43% | |
PK | B | 0.42% | |
HASI | D | 0.42% | |
O | D | 0.41% | |
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% | |
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 Underweight 66 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.56% | |
AAPL | C | -7.95% | |
MSFT | F | -7.64% | |
AMZN | C | -4.22% | |
GOOG | C | -2.37% | |
PRDO | B | -2.35% | |
HPE | B | -1.81% | |
IBM | C | -1.75% | |
CSCO | B | -1.72% | |
USB | A | -1.67% | |
AM | A | -1.66% | |
ORI | A | -1.64% | |
HRB | D | -1.6% | |
FIS | C | -1.59% | |
KMI | A | -1.53% | |
PEG | A | -1.48% | |
EOG | A | -1.47% | |
CWEN | C | -1.45% | |
CRGY | B | -1.41% | |
APOG | B | -1.4% | |
PBI | B | -1.38% | |
V | A | -1.3% | |
TJX | A | -1.23% | |
HAFC | A | -1.18% | |
QCOM | F | -1.15% | |
UHT | D | -1.13% | |
DLX | B | -1.11% | |
XOM | B | -1.11% | |
WASH | C | -1.07% | |
GMRE | F | -1.06% | |
FHN | A | -1.06% | |
UVE | B | -1.03% | |
THFF | B | -1.0% | |
NRC | F | -1.0% | |
TRST | A | -0.95% | |
HTBK | A | -0.94% | |
MYE | F | -0.88% | |
METC | C | -0.88% | |
BGS | F | -0.86% | |
GNK | D | -0.84% | |
MO | A | -0.83% | |
GOOGL | C | -0.82% | |
EGY | D | -0.82% | |
JWN | C | -0.81% | |
OMF | A | -0.79% | |
FULT | A | -0.74% | |
VBTX | B | -0.73% | |
VLY | B | -0.71% | |
LMT | D | -0.7% | |
AMGN | D | -0.67% | |
PAYX | C | -0.67% | |
TGNA | B | -0.63% | |
KO | D | -0.62% | |
FNB | A | -0.61% | |
GEF | A | -0.61% | |
ETD | C | -0.6% | |
INVH | D | -0.6% | |
MPW | F | -0.58% | |
EVRG | A | -0.58% | |
UPBD | B | -0.58% | |
WU | D | -0.56% | |
MSM | C | -0.54% | |
PM | B | -0.45% | |
DVN | F | -0.41% | |
STWD | C | -0.4% | |
RC | D | -0.35% |
GQRE: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords