BKIV vs. XLRE ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to Real Estate Select Sector SPDR Fund (The) (XLRE)
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
71
10
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
8,307,741
31
Performance
Period | BKIV | XLRE |
---|---|---|
30 Days | -1.88% | 0.59% |
60 Days | -0.94% | -4.76% |
90 Days | 0.07% | -0.89% |
12 Months | 5.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in BKIV | Weight in XLRE | Overlap | |
---|---|---|---|---|---|
CSGP | C | 4.29% | 3.97% | 3.97% |
BKIV Underweight 30 Positions Relative to XLRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -10.29% | |
AMT | D | -8.87% | |
EQIX | F | -6.93% | |
WELL | A | -5.7% | |
SPG | C | -5.01% | |
O | B | -4.91% | |
DLR | D | -4.63% | |
PSA | D | -4.53% | |
CCI | D | -4.43% | |
EXR | D | -3.21% | |
VICI | B | -3.2% | |
AVB | A | -2.95% | |
CBRE | D | -2.73% | |
EQR | A | -2.45% | |
WY | F | -2.41% | |
IRM | C | -2.39% | |
SBAC | D | -2.21% | |
INVH | B | -2.13% | |
VTR | B | -2.02% | |
ARE | D | -2.01% | |
ESS | A | -1.75% | |
MAA | B | -1.7% | |
DOC | A | -1.43% | |
HST | D | -1.41% | |
KIM | C | -1.35% | |
UDR | B | -1.25% | |
CPT | B | -1.2% | |
REG | F | -1.03% | |
BXP | F | -0.94% | |
FRT | B | -0.8% |
BKIV: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords