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
31
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
43
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 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% |
XLRE: Top Represented Industries & Keywords
VGSR: Top Represented Industries & Keywords