CRED vs. XLRE ETF Comparison
Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Real Estate Select Sector SPDR Fund (The) (XLRE)
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.
Grade (RS Rating)
Last Trade
$23.49
Average Daily Volume
686
70
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
$44.07
Average Daily Volume
4,852,526
31
Performance
Period | CRED | XLRE |
---|---|---|
30 Days | -1.15% | -0.30% |
60 Days | -1.36% | -1.37% |
90 Days | 2.39% | 1.61% |
12 Months | 25.12% | 25.19% |
15 Overlapping Holdings
Symbol | Grade | Weight in CRED | Weight in XLRE | Overlap | |
---|---|---|---|---|---|
AMT | C | 10.98% | 8.3% | 8.3% | |
AVB | B | 3.32% | 2.95% | 2.95% | |
BXP | C | 1.51% | 1.05% | 1.05% | |
CCI | C | 6.96% | 4.08% | 4.08% | |
DLR | B | 6.22% | 5.0% | 5.0% | |
DOC | C | 2.75% | 1.36% | 1.36% | |
EQIX | A | 7.18% | 7.78% | 7.18% | |
HST | C | 1.27% | 1.12% | 1.12% | |
INVH | D | 2.5% | 1.74% | 1.74% | |
IRM | C | 3.91% | 3.03% | 3.03% | |
MAA | B | 3.18% | 1.68% | 1.68% | |
O | C | 5.9% | 4.45% | 4.45% | |
SBAC | D | 2.68% | 2.14% | 2.14% | |
SPG | A | 7.67% | 4.98% | 4.98% | |
WY | F | 2.39% | 2.05% | 2.05% |
CRED Overweight 55 Positions Relative to XLRE
Symbol | Grade | Weight | |
---|---|---|---|
LAMR | C | 1.93% | |
GLPI | C | 1.81% | |
AMH | C | 1.7% | |
BRX | A | 1.45% | |
OHI | C | 1.36% | |
SUI | C | 1.31% | |
CUBE | C | 1.2% | |
KRG | B | 1.01% | |
STAG | D | 0.96% | |
FR | D | 0.92% | |
KRC | B | 0.87% | |
NNN | C | 0.85% | |
RHP | B | 0.85% | |
CUZ | B | 0.83% | |
HIW | C | 0.78% | |
EPR | C | 0.77% | |
SBRA | C | 0.76% | |
CTRE | C | 0.73% | |
VNO | C | 0.64% | |
APLE | B | 0.64% | |
NSA | C | 0.63% | |
PECO | A | 0.61% | |
EPRT | B | 0.54% | |
RYN | D | 0.51% | |
OUT | A | 0.51% | |
LXP | D | 0.49% | |
MPW | F | 0.47% | |
BNL | D | 0.43% | |
MAC | B | 0.43% | |
PK | C | 0.4% | |
CDP | C | 0.39% | |
SKT | A | 0.39% | |
PCH | F | 0.36% | |
DEI | B | 0.33% | |
GNL | F | 0.31% | |
UE | B | 0.28% | |
PDM | D | 0.27% | |
UNIT | B | 0.22% | |
XHR | B | 0.2% | |
RLJ | C | 0.19% | |
DRH | B | 0.19% | |
JBGS | F | 0.18% | |
SHO | D | 0.17% | |
AHH | D | 0.17% | |
BDN | C | 0.16% | |
UMH | B | 0.14% | |
ESRT | C | 0.13% | |
PEB | D | 0.12% | |
WSR | A | 0.12% | |
GMRE | F | 0.11% | |
INN | D | 0.09% | |
PGRE | F | 0.08% | |
HPP | F | 0.07% | |
ILPT | F | 0.02% | |
OPI | F | 0.01% |
CRED: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords