DTREvsGQREETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
VS
ETF 2
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
+0.03%
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) belongs to the Digital Infrastructure and Connectivity segment. FlexShares Global Quality Real Estate Index Fund ETF (GQRE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DTRE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.46% for GQRE. Run a side-by-side ETF comparison of DTRE and GQRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DTRE vs GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE GQRE | n/a+9.42% | n/a+4.88% | n/a+9.43% | n/a+16.44% | n/a+34.63% | n/a+17.52% |
| Flows | DTRE GQRE | -+$12M | -+$16M | -+$9M | --$72M | --$4M | -+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE GQRE | n/a+13.29% | n/a+10.71% | n/a+13.71% | n/a+15.16% |
| Max drawdown | DTRE GQRE | n/a-9.71% | n/a-9.71% | n/a-15.96% | n/a-34.80% |
| Max drawdown duration | DTRE GQRE | n/a60d | n/a60d | n/a140d | n/a1503d |
Trading data
DTRE | GQRE | |
Last sale 4/30/2026 at 1:30 PM | $42.26 | $64.60 |
| Previous close 04/29/2026 | $41.73 | $63.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DTRE | GQRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DTRE | GQRE | |
|---|---|---|
| Last price | $42.26 | $64.60 |
| 1D performance | +1.27% | +1.49% |
| AuM | $382.98 M | |
| E/R | 0.6% | 0.46% |
Characteristics
DTRE | GQRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | FlexShares |
| Benchmark | Alerian Disruptive Technology Real Estate Index | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 26 | 130 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | November 5, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DTRE
USA
72.77%
Singapore
8.87%
United Kingdom
8.15%
Japan
7.35%
Other
2.86%
GQRE
USA
60.61%
Japan
8.52%
Other
30.86%
Sectors
DTRE
Real Estate
95.12%
Other
4.88%
GQRE
Real Estate
91.78%
Other
8.22%
Advertisement
Diversification
DTRE
Total weight of top 15 holdings out of 15
79.44%
GQRE
Total weight of top 15 holdings out of 15
44.58%
Top 15 holdings
Data as of March 31, 2026
DTRE
EQUINIX INC COMMON STOCK REIT
8.90%
DIGITAL REALTY REIT
8.24%
PROLOGIS REIT
7.25%
AMERICAN TOWER CL A REIT
7.01%
CROWN CASTLE INTERNATIONAL
6.68%
SBA COMMUNICATIONS
6.60%
TERRENO REALTY REIT
4.43%
EASTGROUP PROPERTIES REIT
4.35%
FIRST INDUSTRIAL REIT
4.25%
STAG INDUSTRIAL REIT
4.07%
US5290434084
3.88%
SEGRO REIT
3.80%
AMERICOLD REALTY TRUST
3.64%
REXFORD INL RT/D
3.47%
KEPPEL DC REIT
2.87%
GQRE
AMERICAN TOWER CL A REIT
6.15%
PROLOGIS REIT
4.42%
WELLTOWER INC
3.92%
VICI PROPERTIES INC
3.76%
SIMON PROPERTY GROUP REIT
3.35%
SUN HUNG KAI PROPS
3.03%
AVALONBAY COMMUNITIES REIT
2.98%
PUBLIC STORAGE REIT
2.87%
EQUITY RESIDENTIAL REIT
2.76%
SUMITOMO REALTY
2.17%
EQUINIX INC COMMON STOCK REIT
1.99%
WP CAREY INC
1.92%
MID AMERICA APARTMENT COMMUNITI REIT
1.83%
UNIBAIL-RODAMCO-WESTFIELD
1.71%
HOST HOTELS & RESORTS REIT
1.70%
Frequently asked questions about DTRE and GQRE
What sectors do the DTRE and GQRE ETFs invest in?
DTRE leans toward sectors like Real Estate. Meanwhile, GQRE focuses on Real Estate.
What are the top holdings of the DTRE ETF and GQRE ETF?
DTRE top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.
Which ETF is more diversified: DTRE or GQRE?
DTRE holds 26 securities with 79.44% of its assets in the top 15. GQRE has 131 securities and a top 15 weight of 44.58%.
Advertisement
Advertisement
