CUT vs. XLRE ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to Real Estate Select Sector SPDR Fund (The) (XLRE)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
12,084
19
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
$35.74
Average Daily Volume
7,797,037
31
Performance
| Period | CUT | XLRE |
|---|---|---|
| 30 Days | -2.72% | -7.82% |
| 60 Days | 3.77% | -6.17% |
| 90 Days | 3.53% | -7.02% |
| 12 Months | 8.23% | -1.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in XLRE | Overlap | |
|---|---|---|---|---|---|
| WY | D | 4.73% | 2.57% | 2.57% |
CUT Underweight 30 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -11.61% | |
| AMT | D | -8.7% | |
| EQIX | D | -7.59% | |
| WELL | B | -5.23% | |
| SPG | C | -5.0% | |
| PSA | D | -4.55% | |
| O | C | -4.54% | |
| DLR | C | -4.53% | |
| CCI | D | -4.4% | |
| CSGP | B | -3.96% | |
| EXR | D | -3.16% | |
| VICI | D | -3.05% | |
| CBRE | C | -2.82% | |
| AVB | A | -2.76% | |
| IRM | B | -2.34% | |
| SBAC | D | -2.31% | |
| EQR | A | -2.26% | |
| INVH | B | -2.08% | |
| ARE | B | -2.04% | |
| VTR | D | -1.82% | |
| ESS | B | -1.64% | |
| MAA | D | -1.61% | |
| HST | C | -1.5% | |
| DOC | A | -1.38% | |
| KIM | D | -1.25% | |
| UDR | C | -1.17% | |
| CPT | C | -1.12% | |
| REG | D | -1.0% | |
| BXP | D | -0.94% | |
| FRT | C | -0.76% |
CUT: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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