RSPR vs. XLRE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Real Estate Select Sector SPDR Fund (The) (XLRE)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

19,922

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

$36.46

Average Daily Volume

7,748,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	XLRE
30 Days	-4.19%	-7.18%
60 Days	0.07%	-4.11%
90 Days	-2.38%	-4.63%
12 Months	5.43%	1.16%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in XLRE	Overlap
BXP	C	3.31%	0.93%	0.93%
CBRE	C	3.34%	2.78%	2.78%
CSGP	B	3.64%	3.78%	3.64%
DOC	A	3.43%	1.4%	1.4%
INVH	B	3.29%	2.11%	2.11%
O	A	3.31%	4.75%	3.31%
SPG	C	3.36%	5.02%	3.36%
VICI	D	3.32%	3.13%	3.13%
WELL	A	3.29%	5.52%	3.29%
WY	D	3.34%	2.51%	2.51%

RSPR Overweight 0 Positions Relative to XLRE

	Symbol	Grade	Weight

RSPR Underweight 21 Positions Relative to XLRE

Symbol	Grade	Weight
PLD	F	-10.62%
AMT	F	-8.75%
EQIX	F	-7.63%
DLR	B	-4.55%
PSA	D	-4.52%
CCI	F	-4.49%
EXR	D	-3.11%
AVB	A	-2.84%
IRM	B	-2.39%
SBAC	F	-2.32%
EQR	A	-2.31%
ARE	D	-2.02%
VTR	B	-1.88%
ESS	A	-1.65%
MAA	C	-1.6%
HST	D	-1.44%
KIM	D	-1.29%
UDR	A	-1.19%
CPT	A	-1.12%
REG	D	-1.04%
FRT	A	-0.79%