REZ vs. GQRE ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to FlexShares Global Quality Real Estate Index Fund (GQRE)
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.52
Average Daily Volume
170,551
39
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
$60.69
Average Daily Volume
18,376
63
Performance
| Period | REZ | GQRE |
|---|---|---|
| 30 Days | 1.19% | -0.90% |
| 60 Days | -1.37% | -2.21% |
| 90 Days | 2.39% | 0.78% |
| 12 Months | 34.89% | 21.81% |
16 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 2.78% | 1.67% | 1.67% | |
| AVB | B | 6.53% | 4.37% | 4.37% | |
| CPT | B | 2.76% | 1.73% | 1.73% | |
| CSR | B | 0.25% | 0.24% | 0.24% | |
| CUBE | C | 2.36% | 1.45% | 1.45% | |
| EQR | C | 5.52% | 3.36% | 3.36% | |
| ESS | B | 4.24% | 2.62% | 2.62% | |
| IRT | A | 1.02% | 0.63% | 0.63% | |
| LTC | B | 0.37% | 0.28% | 0.28% | |
| NHI | D | 0.74% | 0.45% | 0.45% | |
| NSA | C | 0.64% | 0.4% | 0.4% | |
| NXRT | B | 0.23% | 0.24% | 0.23% | |
| PSA | C | 10.45% | 0.64% | 0.64% | |
| SBRA | C | 0.99% | 0.57% | 0.57% | |
| UDR | B | 3.21% | 1.88% | 1.88% | |
| WELL | A | 16.4% | 1.42% | 1.42% |
REZ Overweight 23 Positions Relative to GQRE
REZ Underweight 47 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.85% | |
| DLR | B | -5.76% | |
| PLD | F | -2.99% | |
| VICI | C | -2.46% | |
| AMT | C | -2.37% | |
| KIM | A | -2.25% | |
| EQIX | A | -1.74% | |
| HST | C | -1.66% | |
| REG | A | -1.59% | |
| LAMR | C | -1.5% | |
| NNN | C | -1.04% | |
| ADC | A | -1.02% | |
| FR | D | -0.94% | |
| VNO | C | -0.91% | |
| STAG | D | -0.89% | |
| KRG | B | -0.8% | |
| EPRT | B | -0.77% | |
| IRM | C | -0.69% | |
| SLG | B | -0.66% | |
| CUZ | B | -0.64% | |
| KRC | B | -0.6% | |
| SKT | A | -0.52% | |
| APLE | B | -0.47% | |
| HIW | C | -0.46% | |
| EPR | C | -0.45% | |
| WY | F | -0.43% | |
| BNL | C | -0.43% | |
| PK | C | -0.42% | |
| HASI | D | -0.42% | |
| O | C | -0.41% | |
| IIPR | D | -0.4% | |
| UE | B | -0.38% | |
| AKR | B | -0.35% | |
| IVT | A | -0.3% | |
| EQC | B | -0.29% | |
| SHO | D | -0.28% | |
| XHR | B | -0.28% | |
| DBRG | F | -0.28% | |
| AAT | B | -0.26% | |
| ALEX | B | -0.26% | |
| DRH | B | -0.26% | |
| PDM | D | -0.26% | |
| ESRT | C | -0.26% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| CCI | C | -0.19% | |
| HPP | F | -0.16% |
REZ: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
Compare ETFs
