XLRE vs. BBRE ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

4,852,526

Number of Holdings *

31

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

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period XLRE BBRE
30 Days -0.30% 0.29%
60 Days -1.37% -0.53%
90 Days 1.61% 2.37%
12 Months 25.19% 28.63%
25 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in BBRE Overlap
ARE F 1.54% 1.48% 1.48%
AVB B 2.95% 2.82% 2.82%
BXP C 1.05% 1.04% 1.04%
CPT B 1.17% 1.07% 1.07%
DLR B 5.0% 4.55% 4.55%
DOC C 1.36% 1.33% 1.33%
EQIX A 7.78% 7.26% 7.26%
EQR C 2.27% 2.25% 2.25%
ESS B 1.77% 1.71% 1.71%
EXR C 3.16% 2.99% 2.99%
FRT B 0.78% 0.73% 0.73%
HST C 1.12% 1.13% 1.12%
INVH D 1.74% 1.79% 1.74%
IRM C 3.03% 2.92% 2.92%
KIM A 1.52% 1.46% 1.46%
MAA B 1.68% 1.62% 1.62%
O C 4.45% 3.78% 3.78%
PLD F 9.69% 8.82% 8.82%
PSA C 4.77% 4.26% 4.26%
REG A 1.1% 1.08% 1.08%
SPG A 4.98% 4.71% 4.71%
UDR B 1.22% 1.27% 1.22%
VICI C 2.99% 2.63% 2.63%
VTR B 2.39% 2.26% 2.26%
WELL A 7.1% 6.14% 6.14%
XLRE Overweight 6 Positions Relative to BBRE
Symbol Grade Weight
AMT C 8.3%
CCI C 4.08%
CBRE B 3.63%
CSGP D 2.81%
SBAC D 2.14%
WY F 2.05%
XLRE Underweight 89 Positions Relative to BBRE
Symbol Grade Weight
SUI C -1.35%
ELS C -1.12%
GLPI C -1.11%
AMH C -1.04%
WPC C -1.01%
CUBE C -0.94%
OHI C -0.85%
BRX A -0.76%
REXR F -0.67%
EGP D -0.67%
NNN C -0.67%
FR D -0.62%
VNO C -0.62%
ADC A -0.6%
STAG D -0.58%
COLD D -0.54%
RHP B -0.53%
KRG B -0.53%
SLG B -0.45%
EPRT B -0.42%
CUZ B -0.42%
PECO A -0.41%
IRT A -0.41%
TRNO F -0.41%
SBRA C -0.4%
MAC B -0.37%
KRC B -0.37%
SKT A -0.34%
NSA C -0.33%
CDP C -0.32%
APLE B -0.31%
NHI D -0.31%
PK C -0.3%
EPR C -0.3%
HIW C -0.3%
DEI B -0.29%
BNL D -0.27%
CTRE C -0.27%
IIPR D -0.26%
UE B -0.25%
MPW F -0.23%
LXP D -0.23%
IVT A -0.21%
FCPT C -0.21%
AKR B -0.21%
EQC B -0.2%
SHO D -0.2%
ROIC A -0.19%
DRH B -0.17%
XHR B -0.16%
PEB D -0.15%
ELME D -0.14%
JBGS F -0.14%
LTC B -0.14%
RLJ C -0.14%
VRE B -0.13%
ALEX B -0.13%
AAT B -0.13%
GNL F -0.13%
ESRT C -0.13%
GTY A -0.12%
AIV C -0.12%
PDM D -0.11%
UMH B -0.1%
NXRT B -0.1%
CSR B -0.1%
DEA D -0.1%
PLYM F -0.08%
NTST C -0.08%
AHH D -0.08%
BDN C -0.08%
PGRE F -0.08%
INN D -0.07%
GOOD B -0.07%
WSR A -0.07%
BFS C -0.06%
FPI B -0.06%
OLP B -0.05%
ALX D -0.05%
GMRE F -0.05%
HPP F -0.05%
UHT D -0.05%
CBL B -0.04%
LAND F -0.04%
CLDT B -0.04%
CHCT C -0.04%
SVC F -0.04%
DHC F -0.03%
PKST F -0.03%
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