LCG vs. XLRE ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to Real Estate Select Sector SPDR Fund (The) (XLRE)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
19,443
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$44.40
Average Daily Volume
5,763,404
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | LCG | XLRE |
---|---|---|
30 Days | 0.14% | 2.67% |
60 Days | 11.06% | 6.81% |
90 Days | 3.54% | 17.17% |
12 Months | 23.11% | 37.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in LCG | Weight in XLRE | Overlap | |
---|---|---|---|---|---|
CSGP | F | 6.58% | 2.7% | 2.7% |
LCG Overweight 19 Positions Relative to XLRE
LCG Underweight 30 Positions Relative to XLRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -10.23% | |
AMT | C | -9.55% | |
EQIX | B | -7.37% | |
WELL | B | -6.46% | |
PSA | C | -4.96% | |
O | A | -4.8% | |
SPG | A | -4.5% | |
DLR | C | -4.4% | |
CCI | A | -4.4% | |
EXR | C | -3.3% | |
CBRE | A | -3.28% | |
IRM | B | -3.04% | |
VICI | C | -3.04% | |
AVB | C | -2.84% | |
VTR | B | -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 | B | -1.4% | |
KIM | C | -1.36% | |
UDR | C | -1.2% | |
CPT | C | -1.17% | |
HST | D | -1.13% | |
BXP | C | -1.03% | |
REG | B | -1.02% | |
FRT | B | -0.75% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
XLRE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Real Estate Services
Telecom Services
Business Services
Lumber & Wood Production
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Retail Properties
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Information And Communications Technology
Inland Residential Properties Trust
Pcia The Wireless Infrastructure Association
Property Management Services
Real Estate Services
Shopping Mall
Site Development Services
Telecommunications
Tower Site