GQRE vs. RSPR ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
15,535
31
Performance
| Period | GQRE | RSPR |
|---|---|---|
| 30 Days | -0.18% | -0.01% |
| 60 Days | -2.28% | -1.41% |
| 90 Days | 1.56% | 3.43% |
| 12 Months | 22.76% | 30.22% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in RSPR | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 2.37% | 2.72% | 2.37% | |
| AVB | B | 4.37% | 3.3% | 3.3% | |
| CCI | D | 0.19% | 2.87% | 0.19% | |
| CPT | B | 1.73% | 3.26% | 1.73% | |
| DLR | B | 5.76% | 3.72% | 3.72% | |
| EQIX | A | 1.74% | 3.44% | 1.74% | |
| EQR | B | 3.36% | 3.18% | 3.18% | |
| ESS | B | 2.62% | 3.25% | 2.62% | |
| HST | C | 1.66% | 3.43% | 1.66% | |
| IRM | D | 0.69% | 3.29% | 0.69% | |
| KIM | A | 2.25% | 3.43% | 2.25% | |
| O | D | 0.41% | 3.01% | 0.41% | |
| PLD | D | 2.99% | 2.98% | 2.98% | |
| PSA | D | 0.64% | 3.1% | 0.64% | |
| REG | B | 1.59% | 3.29% | 1.59% | |
| SPG | B | 5.85% | 3.63% | 3.63% | |
| UDR | B | 1.88% | 3.19% | 1.88% | |
| VICI | C | 2.46% | 3.06% | 2.46% | |
| WELL | A | 1.42% | 3.46% | 1.42% | |
| WY | D | 0.43% | 3.16% | 0.43% |
GQRE Overweight 43 Positions Relative to RSPR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMH | D | 1.67% | |
| LAMR | D | 1.5% | |
| CUBE | D | 1.45% | |
| 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% | |
| SLG | B | 0.66% | |
| CUZ | B | 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% | |
| BNL | D | 0.43% | |
| PK | B | 0.42% | |
| HASI | D | 0.42% | |
| 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 | C | 0.24% | |
| NXRT | B | 0.24% | |
| HPP | F | 0.16% |
GQRE: Top Represented Industries & Keywords
RSPR: Top Represented Industries & Keywords
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