GQRE vs. XSLV ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
118
Performance
Period | GQRE | XSLV |
---|---|---|
30 Days | -0.18% | 6.98% |
60 Days | -2.28% | 5.78% |
90 Days | 1.56% | 7.09% |
12 Months | 22.76% | 27.63% |
10 Overlapping Holdings
GQRE Overweight 53 Positions Relative to XSLV
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% | |
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% | |
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% | |
IVT | B | 0.3% | |
EQC | B | 0.29% | |
XHR | B | 0.28% | |
DBRG | F | 0.28% | |
AAT | B | 0.26% | |
PDM | D | 0.26% | |
ESRT | C | 0.26% | |
JOE | F | 0.24% | |
RLJ | C | 0.24% | |
NXRT | B | 0.24% | |
CCI | D | 0.19% | |
HPP | F | 0.16% |
GQRE Underweight 108 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
CTRE | D | -1.1% | |
AMSF | B | -1.09% | |
RHI | B | -1.06% | |
PECO | A | -1.03% | |
HMN | B | -1.01% | |
IDCC | A | -1.01% | |
FELE | B | -1.0% | |
PBH | A | -1.0% | |
MSGS | A | -1.0% | |
MCRI | A | -1.0% | |
PJT | A | -0.99% | |
CHCO | B | -0.98% | |
AGO | B | -0.98% | |
PIPR | B | -0.98% | |
CASH | A | -0.98% | |
GTY | B | -0.97% | |
FCPT | C | -0.96% | |
PRGS | A | -0.96% | |
APOG | B | -0.96% | |
SAFT | C | -0.96% | |
IOSP | B | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
MLI | C | -0.95% | |
INVA | D | -0.94% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
PINC | B | -0.91% | |
NPK | B | -0.91% | |
COOP | B | -0.9% | |
SNEX | B | -0.89% | |
ACA | A | -0.89% | |
BRC | D | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
CPF | A | -0.87% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
NMIH | D | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | C | -0.85% | |
NBHC | B | -0.85% | |
EPAC | B | -0.85% | |
MGY | A | -0.84% | |
FHB | A | -0.84% | |
WABC | B | -0.84% | |
MTX | B | -0.84% | |
AL | B | -0.84% | |
WSR | A | -0.84% | |
KAR | B | -0.84% | |
FDP | B | -0.83% | |
FUL | F | -0.83% | |
EFC | C | -0.83% | |
HSTM | B | -0.83% | |
KMT | B | -0.83% | |
UTL | B | -0.82% | |
PSMT | C | -0.82% | |
WT | B | -0.82% | |
RDN | C | -0.82% | |
NWBI | B | -0.82% | |
AVA | A | -0.8% | |
VRE | B | -0.8% | |
SXT | B | -0.8% | |
NWN | A | -0.8% | |
MMSI | B | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | B | -0.78% | |
FBP | B | -0.77% | |
OFG | B | -0.77% | |
FBRT | C | -0.77% | |
SHOO | D | -0.77% | |
HTH | B | -0.77% | |
LXP | D | -0.77% | |
CWT | D | -0.76% | |
NAVI | C | -0.76% | |
EPC | D | -0.76% | |
SJW | D | -0.76% | |
UNF | B | -0.75% | |
CNXN | C | -0.75% | |
MRTN | C | -0.74% | |
EVTC | B | -0.74% | |
NHC | C | -0.74% | |
EZPW | A | -0.73% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | D | -0.7% | |
DFIN | D | -0.7% | |
SPNT | A | -0.7% | |
JJSF | B | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | D | -0.65% | |
AIN | C | -0.64% | |
VRRM | D | -0.64% | |
NSIT | F | -0.64% | |
JBSS | D | -0.63% | |
NABL | F | -0.56% | |
KELYA | F | -0.55% |
GQRE: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords