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GQREvsDTREETF Comparison

ETF 1

GQRE

Northern Trust Global Quality Real Estate ETF

This fund is part of

Global Blended Cap

-0.35%

Full GQRE fund page

VS

ETF 2

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.09%

Full DTRE fund page

Northern Trust Global Quality Real Estate ETF (GQRE) belongs to the Global Blended Cap segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, DTRE's top sector exposures are Finance. GQRE is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of GQRE and DTRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GQRE vs DTRE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQRE DTRE	-3.74%n/a	-2.10%n/a	+5.61%n/a	+5.11%n/a	+32.92%n/a	+6.90%n/a
Flows	GQRE DTRE	+$46M-	+$56M-	+$94M-	+$70M-	+$99M-	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQRE DTRE	+10.00%n/a	+10.74%n/a	+13.44%n/a	+15.14%n/a
Max drawdown	GQRE DTRE	-7.30%n/a	-9.71%n/a	-14.32%n/a	-34.80%n/a
Max drawdown duration	GQRE DTRE	51dn/a	116dn/a	300dn/a	1503dn/a

Trading data

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	GQRE	DTRE
Last sale 9/18/2026 at 1:30 PM	$60.62	$41.54
Previous close 09/17/2026	$61.63	$41.92
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GQRE	DTRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	GQRE	DTRE
Last price	$60.62	$41.54
1D performance	-1.64%	-0.91%
AuM	$449.28 M
E/R	0.46%	0.6%

Characteristics

	GQRE	DTRE
Management strategy	Passive	Passive
Provider	Northern Trust	First Trust
Benchmark	Northern Trust Global Quality Real Estate Index	Alerian Disruptive Technology Real Estate Index
N° of holdings	135	29
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2013	August 27, 2007
ESG	No	No

More GQRE data on Trackinsight

More DTRE data on Trackinsight

Exposure

Countries

GQRE

USA

64.35%

Japan

7.54%

Other

28.11%

DTRE

USA

74.77%

United Kingdom

8.92%

Other

16.31%

Sectors

GQRE

Finance

94.59%

Other

5.41%

DTRE

Finance

98.85%

Other

1.15%

Diversification

GQRE

Total weight of top 15 holdings out of 15

43.73%

DTRE

Total weight of top 15 holdings out of 15

79.67%

Top 15 holdings

Data as of July 31, 2026

GQRE

Equinix, Inc.

6.35%

Prologis, Inc.

4.46%

Welltower, Inc.

4.37%

Simon Property Group, Inc.

3.80%

VICI Properties, Inc.

3.35%

AvalonBay Communities, Inc.

3.13%

Equity Residential

2.86%

Sun Hung Kai Properties Ltd.

2.53%

Host Hotels & Resorts, Inc.

2.07%

Kimco Realty Corp.

2.07%

W.P. Carey, Inc.

1.91%

Unibail-Rodamco-Westfield SE

1.77%

Omega Healthcare Investors, Inc.

1.76%

Regency Centers Corp.

1.67%

Sumitomo Realty & Development Co., Ltd.

1.64%

DTRE

Digital Realty Trust, Inc.

7.10%

American Tower Corp.

6.98%

Equinix, Inc.

6.86%

Prologis, Inc.

6.52%

SBA Communications Corp.

6.49%

Crown Castle, Inc.

6.44%

Rexford Industrial Realty, Inc.

4.93%

SEGRO PLC

4.90%

Terreno Realty Corp.

4.52%

First Industrial Realty Trust, Inc.

4.37%

EastGroup Properties, Inc.

4.33%

Americold Realty Trust, Inc.

4.32%

Lineage, Inc.

4.27%

STAG Industrial, Inc.

4.23%

LXP Industrial Trust

3.41%

Frequently asked questions about GQRE and DTRE

What sectors do the GQRE and DTRE ETFs invest in?

GQRE leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.

What are the top holdings of the GQRE ETF and DTRE ETF?

GQRE top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. DTRE holds in its top three: Digital Realty Trust, Inc., American Tower Corp. and Equinix, Inc..

GQREvsDTREETF Comparison

Northern Trust Global Quality Real Estate ETF

First Trust Alerian Disruptive Technology Real Estate ETF

GQRE vs DTRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

What sectors do the GQRE and DTRE ETFs invest in?

GQRE leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.

What are the top holdings of the GQRE ETF and DTRE ETF?

GQRE top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. DTRE holds in its top three: Digital Realty Trust, Inc., American Tower Corp. and Equinix, Inc..

Which ETF is more diversified: GQRE or DTRE?

GQRE holds 135 securities with 43.73% of its assets in the top 15. DTRE has 29 securities and a top 15 weight of 79.67%.

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