XLRE vs. REIT ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to ALPS Active REIT ETF (REIT)
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

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,261

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XLRE REIT
30 Days -0.52% 0.00%
60 Days -1.72% -0.92%
90 Days 2.37% 2.40%
12 Months 26.14% 26.08%
17 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in REIT Overlap
AMT D 8.3% 0.99% 0.99%
AVB B 2.95% 3.05% 2.95%
DLR B 5.0% 3.39% 3.39%
DOC D 1.36% 3.99% 1.36%
EQIX A 7.78% 9.08% 7.78%
EQR B 2.27% 3.45% 2.27%
EXR D 3.16% 3.82% 3.16%
HST C 1.12% 3.03% 1.12%
INVH D 1.74% 3.86% 1.74%
IRM D 3.03% 2.01% 2.01%
O D 4.45% 3.63% 3.63%
PLD D 9.69% 5.57% 5.57%
PSA D 4.77% 4.82% 4.77%
SPG B 4.98% 4.49% 4.49%
UDR B 1.22% 3.12% 1.22%
VICI C 2.99% 4.76% 2.99%
WELL A 7.1% 5.01% 5.01%
XLRE Overweight 14 Positions Relative to REIT
Symbol Grade Weight
CCI D 4.08%
CBRE B 3.63%
CSGP D 2.81%
VTR C 2.39%
SBAC D 2.14%
WY D 2.05%
ESS B 1.77%
MAA B 1.68%
ARE D 1.54%
KIM A 1.52%
CPT B 1.17%
REG B 1.1%
BXP D 1.05%
FRT B 0.78%
XLRE Underweight 11 Positions Relative to REIT
Symbol Grade Weight
FR C -4.0%
CUZ B -3.05%
SBRA C -2.77%
MAC B -2.65%
EPRT B -2.65%
ELS C -2.54%
KRC C -2.33%
IVT B -2.21%
LXP D -1.77%
COLD D -1.69%
ADC B -1.49%
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