GQRE vs. RJMG ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
$61.00
Average Daily Volume
17,672
63
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.58
Average Daily Volume
586
40
Performance
Period | GQRE | RJMG |
---|---|---|
30 Days | -0.44% | 5.13% |
60 Days | -2.54% | 5.74% |
90 Days | 1.29% | 8.27% |
12 Months | 22.43% |
GQRE Overweight 61 Positions Relative to RJMG
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% | |
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% | |
NNN | D | 1.04% | |
ADC | B | 1.02% | |
FR | D | 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% | |
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% | |
PDM | D | 0.26% | |
ESRT | C | 0.26% | |
CSR | B | 0.24% | |
JOE | F | 0.24% | |
RLJ | B | 0.24% | |
NXRT | B | 0.24% | |
CCI | D | 0.19% | |
HPP | F | 0.16% |
GQRE Underweight 38 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -3.08% | |
SPOT | B | -2.99% | |
HUBS | A | -2.98% | |
RDNT | B | -2.91% | |
FTNT | C | -2.81% | |
THC | D | -2.81% | |
GDDY | A | -2.79% | |
QTWO | A | -2.78% | |
CRWD | B | -2.77% | |
CRM | B | -2.73% | |
AMZN | C | -2.7% | |
WIX | B | -2.68% | |
SHAK | C | -2.62% | |
MSI | B | -2.62% | |
HPE | B | -2.6% | |
PLXS | B | -2.59% | |
GOOGL | C | -2.55% | |
DECK | A | -2.52% | |
GWRE | A | -2.51% | |
NVDA | C | -2.51% | |
BSX | B | -2.5% | |
COST | B | -2.5% | |
ALL | A | -2.5% | |
WMT | A | -2.46% | |
META | D | -2.41% | |
MSFT | F | -2.4% | |
PG | A | -2.39% | |
OSCR | D | -2.37% | |
AAPL | C | -2.35% | |
PSN | D | -2.32% | |
KLAC | D | -2.32% | |
CL | D | -2.3% | |
MU | D | -2.23% | |
UBER | D | -2.22% | |
WING | D | -2.18% | |
NEM | D | -2.03% | |
MYGN | F | -1.74% | |
MPWR | F | -1.56% |
GQRE: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords