IJT vs. GQRE ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to FlexShares Global Quality Real Estate Index Fund (GQRE)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
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
Performance
Period IJT GQRE
30 Days 8.99% -0.18%
60 Days 6.84% -2.28%
90 Days 7.01% 1.56%
12 Months 33.90% 22.76%
10 Overlapping Holdings
Symbol Grade Weight in IJT Weight in GQRE Overlap
APLE B 0.5% 0.47% 0.47%
DRH B 0.27% 0.26% 0.26%
EPRT B 0.45% 0.77% 0.45%
IIPR D 0.24% 0.4% 0.24%
JOE F 0.28% 0.24% 0.24%
LTC B 0.1% 0.28% 0.1%
SHO C 0.3% 0.28% 0.28%
SKT B 0.58% 0.52% 0.52%
UE C 0.24% 0.38% 0.24%
XHR B 0.13% 0.28% 0.13%
IJT Overweight 343 Positions Relative to GQRE
Symbol Grade Weight
MLI C 1.49%
CRS A 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI D 1.05%
CSWI A 1.0%
AWI A 0.97%
SPSC C 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA C 0.85%
FSS B 0.81%
AVAV D 0.79%
BCC B 0.78%
GPI A 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
ADMA B 0.7%
IBP D 0.7%
SHAK C 0.69%
IDCC A 0.67%
KTB B 0.66%
ITGR B 0.65%
LRN A 0.63%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
FTDR A 0.6%
AROC B 0.6%
TGTX B 0.59%
BOOT D 0.59%
NOG A 0.59%
CRC B 0.58%
GMS B 0.57%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.55%
MSGS A 0.54%
CNK B 0.52%
HCC B 0.52%
ACIW B 0.52%
MMSI B 0.52%
CCOI B 0.49%
CEIX A 0.49%
CORT B 0.48%
CTRE D 0.48%
ATGE B 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL A 0.47%
SHOO D 0.45%
CARG C 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
KRYS B 0.43%
LBRT D 0.42%
PI D 0.42%
ALKS B 0.42%
PATK D 0.42%
POWL C 0.42%
RDN C 0.41%
PLMR B 0.41%
PRGS A 0.41%
GSHD A 0.41%
NSIT F 0.4%
VCEL B 0.4%
AGYS A 0.4%
TMDX F 0.4%
OII B 0.4%
WHD B 0.39%
AX A 0.39%
AGO B 0.39%
DV C 0.39%
AZZ B 0.38%
PIPR B 0.38%
AEIS B 0.38%
AMR C 0.38%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
DORM B 0.37%
JJSF B 0.37%
TDW F 0.36%
PECO A 0.36%
ABG B 0.36%
TPH D 0.35%
SKYW B 0.35%
CPRX C 0.35%
YELP C 0.35%
HWKN B 0.35%
MYRG B 0.35%
SXI B 0.35%
OSIS B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EAT A 0.33%
EVTC B 0.33%
ACLS F 0.33%
SMPL B 0.32%
TFIN A 0.32%
CNMD C 0.32%
PJT A 0.31%
GRBK D 0.31%
GFF A 0.31%
UFPT B 0.31%
LMAT A 0.31%
URBN C 0.31%
SFBS B 0.31%
PRVA B 0.31%
GVA A 0.31%
BGC C 0.3%
MGEE C 0.3%
ARCH B 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP C 0.28%
NMIH D 0.28%
PBH A 0.28%
LCII C 0.27%
IOSP B 0.27%
PLXS B 0.27%
HP B 0.26%
ASTH D 0.25%
AIR B 0.25%
EPAC B 0.25%
RXO C 0.25%
NPO A 0.24%
RUSHA C 0.24%
YOU D 0.24%
AMPH D 0.24%
AWR B 0.24%
KLIC B 0.23%
TRN C 0.23%
CUBI C 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
PTGX C 0.23%
BANF B 0.22%
HLX B 0.22%
BTU B 0.22%
TDS B 0.22%
DIOD D 0.22%
HNI B 0.22%
SPNT A 0.21%
NARI C 0.21%
DVAX C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC D 0.2%
WT B 0.2%
SXT B 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CPK A 0.19%
DOCN D 0.19%
CWT D 0.18%
STEP B 0.18%
AIN C 0.18%
LGIH D 0.18%
ROG D 0.17%
KWR C 0.17%
FCPT C 0.17%
UNF B 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR B 0.17%
TWO D 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI C 0.16%
OUT A 0.16%
OXM D 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS B 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS B 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
STRA C 0.14%
COLL F 0.14%
PARR D 0.14%
LZB B 0.14%
XPEL C 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN B 0.13%
FCF A 0.13%
BKE B 0.13%
JACK D 0.13%
MP B 0.13%
UPBD B 0.13%
CTS C 0.13%
ADUS D 0.13%
WABC B 0.13%
VVI C 0.13%
ANIP F 0.13%
CALX D 0.13%
HCI C 0.13%
APOG B 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM F 0.12%
TRUP B 0.12%
PZZA D 0.11%
NHC C 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
USPH B 0.11%
XNCR B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
MYGN F 0.1%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
UNIT B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM D 0.09%
PRLB A 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR B 0.09%
CRK B 0.09%
INVA D 0.08%
HRMY D 0.08%
NYMT C 0.08%
MSEX B 0.08%
AORT B 0.08%
LQDT B 0.08%
ATEN B 0.08%
AMBC C 0.08%
TTGT C 0.07%
MRTN C 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA D 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI B 0.06%
JBSS D 0.06%
MMI B 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
SWI B 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
TR B 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD B 0.04%
IRWD F 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
NPK B 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH A 0.0%
OFG B 0.0%
MC C 0.0%
TBBK B 0.0%
FBP B 0.0%
IJT Underweight 53 Positions Relative to GQRE
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%
NSA D -0.4%
AKR B -0.35%
IVT B -0.3%
EQC B -0.29%
DBRG F -0.28%
AAT B -0.26%
ALEX C -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
RLJ C -0.24%
NXRT B -0.24%
CCI D -0.19%
HPP F -0.16%
Compare ETFs