ICF vs. GQRE ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to FlexShares Global Quality Real Estate Index Fund (GQRE)
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.28
Average Daily Volume
137,964
30
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
$53.33
Average Daily Volume
12,389
58
Performance
| Period | ICF | GQRE |
|---|---|---|
| 30 Days | -5.98% | -5.01% |
| 60 Days | -6.52% | -3.11% |
| 90 Days | -6.17% | -1.79% |
| 12 Months | 1.22% | 4.58% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AMH | B | 1.51% | 1.74% | 1.51% | |
| AMT | D | 7.55% | 2.24% | 2.24% | |
| AVB | A | 3.52% | 4.03% | 3.52% | |
| CCI | D | 5.56% | 0.32% | 0.32% | |
| CUZ | B | 0.45% | 0.52% | 0.45% | |
| DLR | D | 5.57% | 4.88% | 4.88% | |
| EQIX | F | 7.57% | 1.85% | 1.85% | |
| EQR | A | 2.86% | 3.42% | 2.86% | |
| ESS | A | 2.03% | 2.35% | 2.03% | |
| FRT | A | 0.99% | 0.45% | 0.45% | |
| HST | D | 1.77% | 2.05% | 1.77% | |
| KIM | D | 1.63% | 1.89% | 1.63% | |
| LAMR | B | 1.31% | 1.49% | 1.31% | |
| O | A | 5.93% | 0.19% | 0.19% | |
| PLD | F | 6.83% | 3.35% | 3.35% | |
| PSA | D | 5.54% | 0.56% | 0.56% | |
| REG | D | 1.29% | 1.41% | 1.29% | |
| SPG | D | 6.16% | 5.25% | 5.25% | |
| WELL | A | 6.8% | 0.61% | 0.61% |
ICF Underweight 39 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -3.48% | |
| IRM | B | -3.37% | |
| NNN | B | -1.12% | |
| EGP | F | -1.04% | |
| BRX | B | -0.98% | |
| STAG | D | -0.96% | |
| FR | D | -0.92% | |
| AIRC | A | -0.84% | |
| KRG | A | -0.71% | |
| VNO | D | -0.67% | |
| EPRT | A | -0.62% | |
| PECO | D | -0.6% | |
| KRC | F | -0.57% | |
| PK | D | -0.53% | |
| SLG | B | -0.51% | |
| PCH | F | -0.5% | |
| APLE | D | -0.5% | |
| EPR | C | -0.46% | |
| SKT | C | -0.45% | |
| DBRG | F | -0.43% | |
| IIPR | A | -0.42% | |
| HIW | A | -0.41% | |
| BNL | D | -0.41% | |
| NHI | A | -0.4% | |
| SITC | C | -0.39% | |
| LXP | D | -0.37% | |
| JOE | A | -0.31% | |
| SHO | D | -0.31% | |
| UE | B | -0.3% | |
| AKR | A | -0.3% | |
| EQC | D | -0.29% | |
| DRH | D | -0.29% | |
| RLJ | D | -0.28% | |
| CSR | A | -0.28% | |
| IVT | A | -0.28% | |
| PEB | D | -0.28% | |
| ESRT | C | -0.25% | |
| PDM | B | -0.25% | |
| HPP | F | -0.2% |
ICF: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
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