XLRE vs. BBRE ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
$43.02
Average Daily Volume
5,053,057
31
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$97.80
Average Daily Volume
36,829
114
Performance
Period | XLRE | BBRE |
---|---|---|
30 Days | -3.05% | -1.75% |
60 Days | -4.38% | -3.26% |
90 Days | 3.28% | 3.93% |
12 Months | 23.36% | 26.51% |
25 Overlapping Holdings
Symbol | Grade | Weight in XLRE | Weight in BBRE | Overlap | |
---|---|---|---|---|---|
ARE | F | 1.6% | 1.48% | 1.48% | |
AVB | B | 2.93% | 2.82% | 2.82% | |
BXP | D | 1.09% | 1.04% | 1.04% | |
CPT | C | 1.14% | 1.07% | 1.07% | |
DLR | C | 4.97% | 4.55% | 4.55% | |
DOC | C | 1.44% | 1.33% | 1.33% | |
EQIX | B | 7.8% | 7.26% | 7.26% | |
EQR | C | 2.22% | 2.25% | 2.22% | |
ESS | C | 1.72% | 1.71% | 1.71% | |
EXR | D | 3.15% | 2.99% | 2.99% | |
FRT | B | 0.77% | 0.73% | 0.73% | |
HST | D | 1.15% | 1.13% | 1.13% | |
INVH | D | 1.72% | 1.79% | 1.72% | |
IRM | D | 3.11% | 2.92% | 2.92% | |
KIM | A | 1.51% | 1.46% | 1.46% | |
MAA | C | 1.64% | 1.62% | 1.62% | |
O | D | 4.45% | 3.78% | 3.78% | |
PLD | D | 9.57% | 8.82% | 8.82% | |
PSA | D | 4.75% | 4.26% | 4.26% | |
REG | A | 1.09% | 1.08% | 1.08% | |
SPG | A | 4.88% | 4.71% | 4.71% | |
UDR | C | 1.18% | 1.27% | 1.18% | |
VICI | D | 2.93% | 2.63% | 2.63% | |
VTR | C | 2.41% | 2.26% | 2.26% | |
WELL | B | 7.17% | 6.14% | 6.14% |
XLRE Underweight 89 Positions Relative to BBRE
Symbol | Grade | Weight | |
---|---|---|---|
SUI | F | -1.35% | |
ELS | B | -1.12% | |
GLPI | D | -1.11% | |
AMH | C | -1.04% | |
WPC | F | -1.01% | |
CUBE | D | -0.94% | |
OHI | C | -0.85% | |
BRX | A | -0.76% | |
REXR | F | -0.67% | |
EGP | D | -0.67% | |
NNN | F | -0.67% | |
FR | D | -0.62% | |
VNO | C | -0.62% | |
ADC | A | -0.6% | |
STAG | D | -0.58% | |
COLD | F | -0.54% | |
RHP | B | -0.53% | |
KRG | B | -0.53% | |
SLG | C | -0.45% | |
EPRT | C | -0.42% | |
CUZ | B | -0.42% | |
PECO | B | -0.41% | |
IRT | A | -0.41% | |
TRNO | F | -0.41% | |
SBRA | C | -0.4% | |
MAC | B | -0.37% | |
KRC | C | -0.37% | |
SKT | A | -0.34% | |
NSA | D | -0.33% | |
CDP | C | -0.32% | |
APLE | B | -0.31% | |
NHI | D | -0.31% | |
PK | C | -0.3% | |
EPR | D | -0.3% | |
HIW | D | -0.3% | |
DEI | B | -0.29% | |
BNL | D | -0.27% | |
CTRE | C | -0.27% | |
IIPR | F | -0.26% | |
UE | B | -0.25% | |
MPW | F | -0.23% | |
LXP | D | -0.23% | |
IVT | B | -0.21% | |
FCPT | C | -0.21% | |
AKR | B | -0.21% | |
EQC | C | -0.2% | |
SHO | D | -0.2% | |
ROIC | A | -0.19% | |
DRH | C | -0.17% | |
XHR | B | -0.16% | |
PEB | F | -0.15% | |
ELME | D | -0.14% | |
JBGS | F | -0.14% | |
LTC | B | -0.14% | |
RLJ | C | -0.14% | |
VRE | B | -0.13% | |
ALEX | B | -0.13% | |
AAT | B | -0.13% | |
GNL | F | -0.13% | |
ESRT | D | -0.13% | |
GTY | C | -0.12% | |
AIV | D | -0.12% | |
PDM | D | -0.11% | |
UMH | C | -0.1% | |
NXRT | B | -0.1% | |
CSR | B | -0.1% | |
DEA | D | -0.1% | |
PLYM | F | -0.08% | |
NTST | F | -0.08% | |
AHH | D | -0.08% | |
BDN | D | -0.08% | |
PGRE | C | -0.08% | |
INN | D | -0.07% | |
GOOD | B | -0.07% | |
WSR | B | -0.07% | |
BFS | C | -0.06% | |
FPI | B | -0.06% | |
OLP | B | -0.05% | |
ALX | D | -0.05% | |
GMRE | F | -0.05% | |
HPP | F | -0.05% | |
UHT | D | -0.05% | |
CBL | B | -0.04% | |
LAND | F | -0.04% | |
CLDT | B | -0.04% | |
CHCT | C | -0.04% | |
SVC | F | -0.04% | |
DHC | F | -0.03% | |
PKST | F | -0.03% |
XLRE: Top Represented Industries & Keywords
BBRE: Top Represented Industries & Keywords