IQRA vs. XLRE ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Real Estate Select Sector SPDR Fund (The) (XLRE)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$43.76

Average Daily Volume

4,852,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	XLRE
30 Days	-1.13%	-0.30%
60 Days	-1.86%	-1.37%
90 Days	1.11%	1.61%
12 Months	20.45%	25.19%

13 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in XLRE	Overlap
AMT	C	1.97%	8.3%	1.97%
DLR	B	1.2%	5.0%	1.2%
EQIX	A	3.7%	7.78%	3.7%
EXR	C	1.0%	3.16%	1.0%
HST	C	1.44%	1.12%	1.12%
INVH	D	0.41%	1.74%	0.41%
IRM	C	0.92%	3.03%	0.92%
O	C	3.83%	4.45%	3.83%
PSA	C	0.5%	4.77%	0.5%
REG	A	1.31%	1.1%	1.1%
SPG	A	5.24%	4.98%	4.98%
VICI	C	0.79%	2.99%	0.79%
WELL	A	2.06%	7.1%	2.06%

IQRA Overweight 34 Positions Relative to XLRE

Symbol	Grade	Weight
TRGP	A	3.35%
CSX	C	2.74%
WEC	A	2.63%
SUI	C	2.15%
NEE	C	2.09%
PPL	A	1.57%
PCG	A	1.55%
CUBE	C	1.3%
UE	B	1.04%
ATO	A	1.02%
ADC	A	1.01%
PAGP	A	0.94%
CMS	C	0.92%
XEL	A	0.9%
ESRT	C	0.89%
WTRG	B	0.87%
REXR	F	0.84%
OGE	A	0.84%
CNI	F	0.82%
SRE	A	0.77%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
COLD	D	0.71%
CNP	A	0.66%
CPK	A	0.63%
BRX	A	0.62%
AEE	A	0.53%
CEG	C	0.48%
ALE	A	0.41%
KMI	A	0.35%
POR	C	0.34%
FCPT	C	0.32%

IQRA Underweight 18 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	F	-9.69%
CCI	C	-4.08%
CBRE	B	-3.63%
AVB	B	-2.95%
CSGP	D	-2.81%
VTR	B	-2.39%
EQR	C	-2.27%
SBAC	D	-2.14%
WY	F	-2.05%
ESS	B	-1.77%
MAA	B	-1.68%
ARE	F	-1.54%
KIM	A	-1.52%
DOC	C	-1.36%
UDR	B	-1.22%
CPT	B	-1.17%
BXP	C	-1.05%
FRT	B	-0.78%