FISR vs. SRET ETF Comparison

Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to Global X SuperDividend REIT ETF (SRET)
FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

91,818

Number of Holdings *

2

* may have additional holdings in another (foreign) market
SRET

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

26,776

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FISR SRET
30 Days -1.94% -3.48%
60 Days -1.46% -3.74%
90 Days -2.10% -7.35%
12 Months -1.35% -4.56%
0 Overlapping Holdings
Symbol Grade Weight in FISR Weight in SRET Overlap
FISR Overweight 2 Positions Relative to SRET
Symbol Grade Weight
BIL A 10.48%
BWX F 4.58%
FISR Underweight 17 Positions Relative to SRET
Symbol Grade Weight
NHI A -4.1%
OHI D -3.85%
SBRA C -3.78%
LTC B -3.71%
ARI B -3.55%
STWD D -3.51%
GTY D -3.5%
DX D -3.48%
LADR D -3.48%
RC D -3.39%
KREF D -3.37%
EFC D -3.35%
GLPI F -3.34%
BRSP D -3.32%
EPR D -3.32%
BNL D -3.25%
WPC D -3.14%

FISR: Top Represented Industries & Keywords

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