DVDN vs. XLRE ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Real Estate Select Sector SPDR Fund (The) (XLRE)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
237
10
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
$44.24
Average Daily Volume
5,756,798
31
Performance
Period | DVDN | XLRE |
---|---|---|
30 Days | -1.75% | 2.30% |
60 Days | -0.50% | 6.43% |
90 Days | 4.05% | 16.75% |
12 Months | 39.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in DVDN | Weight in XLRE | Overlap |
---|
DVDN Underweight 31 Positions Relative to XLRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -10.23% | |
AMT | C | -9.55% | |
EQIX | B | -7.37% | |
WELL | C | -6.46% | |
PSA | C | -4.96% | |
O | A | -4.8% | |
SPG | A | -4.5% | |
DLR | C | -4.4% | |
CCI | C | -4.4% | |
EXR | C | -3.3% | |
CBRE | A | -3.28% | |
IRM | A | -3.04% | |
VICI | C | -3.04% | |
AVB | C | -2.84% | |
CSGP | F | -2.7% | |
VTR | C | -2.33% | |
EQR | C | -2.24% | |
SBAC | B | -2.24% | |
WY | B | -2.13% | |
INVH | D | -1.76% | |
ARE | D | -1.67% | |
ESS | C | -1.66% | |
MAA | C | -1.63% | |
DOC | C | -1.4% | |
KIM | C | -1.36% | |
UDR | C | -1.2% | |
CPT | C | -1.17% | |
HST | D | -1.13% | |
BXP | C | -1.03% | |
REG | C | -1.02% | |
FRT | D | -0.75% |
DVDN: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords