GQRE vs. ROSC ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
926
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | ROSC |
|---|---|---|
| 30 Days | -0.18% | 9.08% |
| 60 Days | -2.28% | 7.98% |
| 90 Days | 1.56% | 7.85% |
| 12 Months | 22.76% | 27.29% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.26% | 0.08% | 0.08% | |
| AKR | B | 0.35% | 0.05% | 0.05% | |
| APLE | B | 0.47% | 0.21% | 0.21% | |
| BNL | D | 0.43% | 0.28% | 0.28% | |
| EPR | D | 0.45% | 0.18% | 0.18% | |
| EQC | B | 0.29% | 0.37% | 0.29% | |
| HIW | D | 0.46% | 0.19% | 0.19% | |
| IIPR | D | 0.4% | 0.34% | 0.34% | |
| LTC | B | 0.28% | 0.16% | 0.16% | |
| NHI | D | 0.45% | 0.21% | 0.21% | |
| PDM | D | 0.26% | 0.1% | 0.1% | |
| PK | B | 0.42% | 0.09% | 0.09% | |
| RLJ | C | 0.24% | 0.17% | 0.17% | |
| SHO | C | 0.28% | 0.28% | 0.28% | |
| UE | C | 0.38% | 0.24% | 0.24% |
GQRE Overweight 48 Positions Relative to ROSC
| 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% | |
| 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% | |
| 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% | |
| SKT | B | 0.52% | |
| WY | D | 0.43% | |
| HASI | D | 0.42% | |
| O | D | 0.41% | |
| NSA | D | 0.4% | |
| IVT | B | 0.3% | |
| XHR | B | 0.28% | |
| DBRG | F | 0.28% | |
| ALEX | C | 0.26% | |
| DRH | B | 0.26% | |
| ESRT | C | 0.26% | |
| CSR | B | 0.24% | |
| JOE | F | 0.24% | |
| NXRT | B | 0.24% | |
| CCI | D | 0.19% | |
| HPP | F | 0.16% |
GQRE Underweight 291 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.18% | |
| RUSHA | C | -1.09% | |
| BELFB | C | -1.07% | |
| CORT | B | -1.06% | |
| IDCC | A | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| PINC | B | -0.96% | |
| BKE | B | -0.94% | |
| HNI | B | -0.92% | |
| CPRX | C | -0.87% | |
| KTB | B | -0.86% | |
| PDCO | D | -0.86% | |
| NHC | C | -0.86% | |
| GMS | B | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | C | -0.81% | |
| BHE | B | -0.8% | |
| ARCH | B | -0.78% | |
| HOPE | B | -0.78% | |
| CRVL | A | -0.78% | |
| UFPT | B | -0.77% | |
| WMK | C | -0.73% | |
| MATX | C | -0.7% | |
| PFBC | B | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | B | -0.68% | |
| SLVM | B | -0.68% | |
| JWN | C | -0.68% | |
| CNO | A | -0.66% | |
| LRN | A | -0.65% | |
| DDS | B | -0.64% | |
| INVA | D | -0.64% | |
| CPF | A | -0.64% | |
| BRC | D | -0.63% | |
| HTBK | A | -0.63% | |
| AMKR | D | -0.63% | |
| DAKT | B | -0.63% | |
| IESC | B | -0.63% | |
| AGX | B | -0.63% | |
| EIG | B | -0.63% | |
| PHIN | A | -0.63% | |
| APOG | B | -0.63% | |
| GEF | A | -0.61% | |
| LZB | B | -0.61% | |
| SXC | A | -0.6% | |
| BFH | B | -0.6% | |
| HY | D | -0.6% | |
| VSH | D | -0.59% | |
| UPBD | B | -0.58% | |
| MLR | B | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| ETD | C | -0.55% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.53% | |
| VIRC | B | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | A | -0.52% | |
| CNXN | C | -0.51% | |
| EMBC | C | -0.5% | |
| SCSC | B | -0.5% | |
| HCKT | B | -0.48% | |
| REVG | B | -0.47% | |
| PATK | D | -0.47% | |
| PAHC | C | -0.47% | |
| SMP | B | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | C | -0.46% | |
| JILL | C | -0.45% | |
| HSTM | B | -0.45% | |
| KFRC | D | -0.45% | |
| EGY | D | -0.45% | |
| AMRX | C | -0.44% | |
| HAFC | A | -0.43% | |
| SUPN | C | -0.43% | |
| UVE | B | -0.43% | |
| METC | C | -0.43% | |
| TRST | A | -0.43% | |
| IBOC | A | -0.42% | |
| SWBI | C | -0.42% | |
| IBCP | B | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.41% | |
| MOV | C | -0.41% | |
| SMLR | B | -0.41% | |
| BBSI | B | -0.41% | |
| UVV | B | -0.4% | |
| EBF | F | -0.4% | |
| LBRT | D | -0.4% | |
| SPTN | D | -0.4% | |
| MCY | A | -0.4% | |
| TOWN | B | -0.39% | |
| MED | F | -0.38% | |
| CMPO | A | -0.38% | |
| SNDR | B | -0.37% | |
| ULH | B | -0.37% | |
| AMPH | D | -0.37% | |
| GPOR | B | -0.36% | |
| ACT | D | -0.36% | |
| SAFT | C | -0.35% | |
| STBA | B | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | B | -0.35% | |
| HVT | D | -0.34% | |
| SPNT | A | -0.33% | |
| BBW | B | -0.32% | |
| PEBO | A | -0.32% | |
| CCRN | F | -0.32% | |
| RYI | C | -0.32% | |
| ZYXI | D | -0.31% | |
| RGP | F | -0.31% | |
| STC | B | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | B | -0.3% | |
| OXM | D | -0.3% | |
| PLPC | B | -0.29% | |
| BUSE | B | -0.29% | |
| CVI | F | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | B | -0.29% | |
| CLW | F | -0.29% | |
| FBP | B | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| FULT | A | -0.28% | |
| NMRK | B | -0.28% | |
| KRT | A | -0.27% | |
| BANR | B | -0.27% | |
| AMN | F | -0.27% | |
| GTY | B | -0.27% | |
| CAL | D | -0.27% | |
| IMMR | C | -0.27% | |
| UVSP | B | -0.26% | |
| WSR | A | -0.26% | |
| PFC | A | -0.26% | |
| FFBC | A | -0.26% | |
| SRTS | B | -0.25% | |
| LXP | D | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | B | -0.25% | |
| WSBC | A | -0.24% | |
| TNC | D | -0.24% | |
| SCHL | D | -0.24% | |
| HTLF | B | -0.24% | |
| JBSS | D | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| ALX | D | -0.24% | |
| SGC | C | -0.24% | |
| WNC | C | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | D | -0.23% | |
| CARG | C | -0.23% | |
| HE | C | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | A | -0.23% | |
| OSUR | F | -0.23% | |
| SASR | B | -0.22% | |
| IRMD | C | -0.22% | |
| ABCB | B | -0.22% | |
| HMN | B | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | B | -0.21% | |
| CSGS | B | -0.21% | |
| SIG | B | -0.21% | |
| CTBI | B | -0.21% | |
| CCS | D | -0.21% | |
| DXPE | B | -0.21% | |
| FRME | B | -0.21% | |
| CVEO | F | -0.21% | |
| ODC | C | -0.21% | |
| FHB | A | -0.2% | |
| ORGO | B | -0.2% | |
| NBTB | B | -0.2% | |
| PBH | A | -0.2% | |
| VREX | C | -0.19% | |
| NWBI | B | -0.19% | |
| SSTK | F | -0.19% | |
| NBHC | B | -0.19% | |
| GRNT | B | -0.19% | |
| TCMD | A | -0.19% | |
| EFSC | B | -0.19% | |
| BVS | D | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| BTMD | C | -0.18% | |
| CXT | B | -0.18% | |
| UNF | B | -0.17% | |
| BTU | B | -0.17% | |
| PTGX | C | -0.17% | |
| HFWA | B | -0.17% | |
| RGR | F | -0.17% | |
| CWCO | C | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| PRK | B | -0.16% | |
| OPY | B | -0.15% | |
| UTL | B | -0.15% | |
| CRC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| ANDE | D | -0.14% | |
| DNOW | B | -0.13% | |
| AMWD | C | -0.13% | |
| TRMK | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| EZPW | A | -0.12% | |
| OCFC | B | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| VPG | D | -0.11% | |
| RCMT | C | -0.11% | |
| WERN | C | -0.11% | |
| LYTS | B | -0.11% | |
| TCBK | B | -0.11% | |
| INSW | F | -0.11% | |
| CRI | D | -0.11% | |
| RNST | B | -0.11% | |
| ACTG | D | -0.11% | |
| HTH | B | -0.1% | |
| GHC | C | -0.1% | |
| NOG | A | -0.1% | |
| GRBK | D | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| ADMA | B | -0.09% | |
| BLBD | D | -0.09% | |
| UTMD | F | -0.09% | |
| CUBI | C | -0.08% | |
| MRTN | C | -0.08% | |
| ITGR | B | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | D | -0.08% | |
| MAN | D | -0.08% | |
| WGO | C | -0.07% | |
| PSMT | C | -0.07% | |
| ODP | F | -0.07% | |
| CDP | C | -0.07% | |
| WTTR | B | -0.07% | |
| OEC | C | -0.07% | |
| AMRK | F | -0.07% | |
| AVA | A | -0.06% | |
| NSSC | D | -0.06% | |
| FF | D | -0.06% | |
| SHOO | D | -0.06% | |
| OLP | B | -0.06% | |
| AHH | D | -0.05% | |
| ALG | B | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| CCOI | B | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| FBRT | C | -0.04% | |
| HCI | C | -0.04% | |
| LMB | A | -0.04% | |
| NVEC | C | -0.04% | |
| PAG | B | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | B | -0.03% | |
| URBN | C | -0.03% | |
| FCF | A | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | D | -0.03% | |
| GIII | D | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | B | -0.03% | |
| WAFD | B | -0.03% | |
| LPG | F | -0.03% | |
| BFST | C | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | C | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | D | -0.01% | |
| FBNC | A | -0.01% |
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Inland Residential Properties Trust
Madison Marquette
Self Storage
Communications Infrastructure
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
Golf Courses
Hawaii
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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