XLRE vs. DTRE ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
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

$44.05

Average Daily Volume

4,852,526

Number of Holdings *

31

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

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

1,303

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XLRE DTRE
30 Days -0.30% -4.51%
60 Days -1.37% -7.45%
90 Days 1.61% -5.17%
12 Months 25.19% 4.50%
6 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in DTRE Overlap
AMT C 8.3% 6.27% 6.27%
CCI C 4.08% 6.57% 4.08%
DLR B 5.0% 7.87% 5.0%
EQIX A 7.78% 7.24% 7.24%
PLD F 9.69% 6.8% 6.8%
SBAC D 2.14% 6.57% 2.14%
XLRE Overweight 25 Positions Relative to DTRE
Symbol Grade Weight
WELL A 7.1%
SPG A 4.98%
PSA C 4.77%
O C 4.45%
CBRE B 3.63%
EXR C 3.16%
IRM C 3.03%
VICI C 2.99%
AVB B 2.95%
CSGP D 2.81%
VTR B 2.39%
EQR C 2.27%
WY F 2.05%
ESS B 1.77%
INVH D 1.74%
MAA B 1.68%
ARE F 1.54%
KIM A 1.52%
DOC C 1.36%
UDR B 1.22%
CPT B 1.17%
HST C 1.12%
REG A 1.1%
BXP C 1.05%
FRT B 0.78%
XLRE Underweight 9 Positions Relative to DTRE
Symbol Grade Weight
FR D -4.67%
STAG D -4.34%
REXR F -4.3%
EGP D -4.3%
TRNO F -4.3%
COLD D -3.6%
LXP D -3.4%
UNIT B -2.37%
PLYM F -1.0%
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