XLRE vs. VGSR ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Vert Global Sustainable Real Estate ETF (VGSR)
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

$44.71

Average Daily Volume

4,845,057

Number of Holdings *

31

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

Vert Global Sustainable Real Estate ETF

VGSR Description The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.90

Average Daily Volume

62,409

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XLRE VGSR
30 Days -0.52% -1.28%
60 Days -1.72% -3.22%
90 Days 2.37% 1.09%
12 Months 26.14%
21 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in VGSR Overlap
AMT D 8.3% 4.53% 4.53%
ARE D 1.54% 1.68% 1.54%
AVB B 2.95% 3.3% 2.95%
BXP D 1.05% 1.22% 1.05%
DLR B 5.0% 5.5% 5.0%
DOC D 1.36% 1.46% 1.36%
EQIX A 7.78% 5.13% 5.13%
EQR B 2.27% 2.54% 2.27%
ESS B 1.77% 1.96% 1.77%
EXR D 3.16% 3.53% 3.16%
FRT B 0.78% 0.85% 0.78%
HST C 1.12% 1.23% 1.12%
IRM D 3.03% 3.4% 3.03%
KIM A 1.52% 1.68% 1.52%
MAA B 1.68% 1.84% 1.68%
PLD D 9.69% 4.77% 4.77%
REG B 1.1% 1.3% 1.1%
SPG B 4.98% 5.31% 4.98%
UDR B 1.22% 1.44% 1.22%
VTR C 2.39% 2.69% 2.39%
WELL A 7.1% 5.87% 5.87%
XLRE Overweight 10 Positions Relative to VGSR
Symbol Grade Weight
PSA D 4.77%
O D 4.45%
CCI D 4.08%
CBRE B 3.63%
VICI C 2.99%
CSGP D 2.81%
SBAC D 2.14%
WY D 2.05%
INVH D 1.74%
CPT B 1.17%
XLRE Underweight 22 Positions Relative to VGSR
Symbol Grade Weight
SUI D -1.59%
ELS C -1.3%
REXR F -0.95%
BRX A -0.86%
VNO B -0.69%
STAG F -0.66%
COLD D -0.59%
SLG B -0.49%
MAC B -0.43%
KRC C -0.42%
LXP D -0.29%
DRH B -0.18%
ESRT C -0.14%
AAT B -0.14%
VRE B -0.14%
RLJ C -0.13%
JBGS D -0.12%
UMH C -0.12%
CSR B -0.1%
BDN C -0.08%
HPP F -0.04%
ALEX C -0.04%
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