GREI vs. QQXT ETF Comparison
Comparison of Goldman Sachs Future Real Estate (GREI) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.
Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
647
27
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.86
Average Daily Volume
8,115
60
Performance
| Period | GREI | QQXT |
|---|---|---|
| 30 Days | 4.12% | 1.79% |
| 60 Days | 1.42% | -0.01% |
| 90 Days | 4.59% | 2.35% |
| 12 Months | 0.63% | 10.56% |
GREI Overweight 25 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | B | 5.18% | |
| NEE | D | 4.68% | |
| EQIX | A | 3.37% | |
| AMT | C | 3.04% | |
| WELL | C | 2.96% | |
| AVB | B | 2.83% | |
| EXR | C | 2.73% | |
| SBAC | D | 2.61% | |
| DLR | B | 2.5% | |
| VICI | F | 2.47% | |
| ARE | B | 2.34% | |
| ELS | D | 2.26% | |
| INVH | B | 2.11% | |
| ES | D | 2.07% | |
| VTR | D | 2.05% | |
| LNG | D | 2.04% | |
| WEC | D | 2.03% | |
| CMS | B | 2.02% | |
| AWK | F | 2.01% | |
| NSC | A | 1.87% | |
| AES | F | 1.74% | |
| COLD | F | 1.72% | |
| AMH | B | 1.68% | |
| AEE | D | 1.44% | |
| TRNO | B | 1.33% |
GREI Underweight 58 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | D | -2.06% | |
| KDP | F | -1.98% | |
| TTD | C | -1.96% | |
| AZN | C | -1.95% | |
| CEG | C | -1.92% | |
| TSLA | F | -1.87% | |
| AEP | C | -1.83% | |
| PEP | F | -1.82% | |
| PYPL | F | -1.82% | |
| KHC | D | -1.82% | |
| CTAS | B | -1.8% | |
| AMZN | C | -1.8% | |
| EXC | C | -1.77% | |
| FANG | A | -1.77% | |
| AMGN | D | -1.76% | |
| TMUS | C | -1.74% | |
| BKNG | D | -1.73% | |
| CCEP | B | -1.72% | |
| COST | C | -1.72% | |
| MELI | D | -1.71% | |
| MDLZ | D | -1.7% | |
| VRSK | D | -1.7% | |
| ADP | C | -1.7% | |
| TTWO | F | -1.69% | |
| PAYX | C | -1.68% | |
| ABNB | B | -1.68% | |
| BKR | D | -1.68% | |
| HON | C | -1.67% | |
| VRTX | D | -1.67% | |
| REGN | C | -1.66% | |
| BIIB | F | -1.66% | |
| CPRT | B | -1.65% | |
| ILMN | F | -1.65% | |
| DXCM | C | -1.65% | |
| MAR | A | -1.64% | |
| CSCO | D | -1.63% | |
| EA | D | -1.63% | |
| ISRG | B | -1.62% | |
| CSGP | C | -1.61% | |
| DLTR | C | -1.6% | |
| WBD | F | -1.59% | |
| NFLX | B | -1.59% | |
| FAST | B | -1.55% | |
| CSX | B | -1.55% | |
| CHTR | F | -1.54% | |
| ORLY | B | -1.54% | |
| CMCSA | D | -1.53% | |
| IDXX | C | -1.53% | |
| PCAR | B | -1.53% | |
| GILD | D | -1.51% | |
| ROST | C | -1.5% | |
| MNST | B | -1.5% | |
| GEHC | A | -1.48% | |
| ODFL | C | -1.48% | |
| WBA | F | -1.43% | |
| SBUX | F | -1.42% | |
| LULU | D | -1.29% | |
| SIRI | F | -1.28% |
GREI: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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