ICF vs. XLRE ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to Real Estate Select Sector SPDR Fund (The) (XLRE)
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.53
Average Daily Volume
147,979
30
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
$43.76
Average Daily Volume
4,852,526
31
Performance
| Period | ICF | XLRE |
|---|---|---|
| 30 Days | -0.49% | -0.30% |
| 60 Days | -1.74% | -1.37% |
| 90 Days | 1.49% | 1.61% |
| 12 Months | 24.69% | 25.19% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in XLRE | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 6.52% | 8.3% | 6.52% | |
| ARE | F | 2.02% | 1.54% | 1.54% | |
| AVB | B | 3.57% | 2.95% | 2.95% | |
| BXP | C | 1.55% | 1.05% | 1.05% | |
| CCI | C | 4.39% | 4.08% | 4.08% | |
| DLR | B | 4.95% | 5.0% | 4.95% | |
| EQIX | A | 8.37% | 7.78% | 7.78% | |
| EQR | C | 2.85% | 2.27% | 2.27% | |
| ESS | B | 2.29% | 1.77% | 1.77% | |
| EXR | C | 3.75% | 3.16% | 3.16% | |
| FRT | B | 1.19% | 0.78% | 0.78% | |
| HST | C | 1.59% | 1.12% | 1.12% | |
| INVH | D | 2.23% | 1.74% | 1.74% | |
| IRM | C | 3.64% | 3.03% | 3.03% | |
| KIM | A | 2.02% | 1.52% | 1.52% | |
| MAA | B | 2.18% | 1.68% | 1.68% | |
| O | C | 4.79% | 4.45% | 4.45% | |
| PLD | F | 7.27% | 9.69% | 7.27% | |
| PSA | C | 4.7% | 4.77% | 4.7% | |
| REG | A | 1.56% | 1.1% | 1.1% | |
| SBAC | D | 2.65% | 2.14% | 2.14% | |
| SPG | A | 4.91% | 4.98% | 4.91% | |
| UDR | B | 1.72% | 1.22% | 1.22% | |
| VICI | C | 3.56% | 2.99% | 2.99% | |
| WELL | A | 7.89% | 7.1% | 7.1% |
ICF: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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