GREI vs. XLI ETF Comparison
Comparison of Goldman Sachs Future Real Estate (GREI) to SPDR Select Sector Fund - Industrial (XLI)
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.
Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
371
25
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$140.69
Average Daily Volume
7,570,811
77
Performance
| Period | GREI | XLI |
|---|---|---|
| 30 Days | -2.01% | 2.62% |
| 60 Days | -4.53% | 5.98% |
| 90 Days | -1.96% | 9.18% |
| 12 Months | 14.38% | 34.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GREI | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| NSC | B | 1.93% | 1.39% | 1.39% |
GREI Overweight 24 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 4.68% | |
| EQIX | A | 4.67% | |
| LNG | A | 4.39% | |
| NEE | C | 4.22% | |
| WELL | A | 3.65% | |
| DLR | B | 3.13% | |
| AMT | C | 2.89% | |
| WEC | A | 2.82% | |
| EXR | C | 2.78% | |
| AVB | B | 2.7% | |
| XEL | A | 2.64% | |
| VICI | C | 2.49% | |
| ELS | C | 2.41% | |
| CMS | C | 2.36% | |
| VTR | B | 2.36% | |
| AMH | C | 2.14% | |
| SBAC | D | 2.11% | |
| COLD | D | 1.93% | |
| AEE | A | 1.93% | |
| AWK | C | 1.9% | |
| REXR | F | 1.76% | |
| INVH | D | 1.72% | |
| ARE | F | 1.68% | |
| ES | C | 1.61% |
GREI Underweight 76 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| HON | C | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | A | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| PH | A | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | B | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | C | -1.47% | |
| PCAR | B | -1.4% | |
| URI | C | -1.32% | |
| JCI | B | -1.32% | |
| GWW | B | -1.22% | |
| CPRT | B | -1.17% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | C | -0.98% | |
| IR | B | -0.97% | |
| DAL | B | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | C | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | D | -0.4% | |
| IEX | C | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | C | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
GREI: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
Compare ETFs
