XLRE vs. DFAR ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Dimensional US Real Estate ETF (DFAR)
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
$43.54
Average Daily Volume
4,928,231
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.96
Average Daily Volume
121,992
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | XLRE | DFAR |
|---|---|---|
| 30 Days | -2.68% | -2.73% |
| 60 Days | -1.87% | -2.08% |
| 90 Days | 3.68% | 3.17% |
| 12 Months | 24.32% | 24.28% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLRE | Weight in DFAR | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 8.3% | 6.82% | 6.82% | |
| ARE | F | 1.54% | 1.32% | 1.32% | |
| AVB | B | 2.95% | 2.45% | 2.45% | |
| BXP | D | 1.05% | 0.91% | 0.91% | |
| CCI | C | 4.08% | 3.37% | 3.37% | |
| CPT | C | 1.17% | 0.95% | 0.95% | |
| DLR | A | 5.0% | 4.38% | 4.38% | |
| DOC | D | 1.36% | 1.18% | 1.18% | |
| EQIX | A | 7.78% | 6.37% | 6.37% | |
| EQR | C | 2.27% | 1.9% | 1.9% | |
| ESS | A | 1.77% | 1.45% | 1.45% | |
| EXR | C | 3.16% | 2.61% | 2.61% | |
| FRT | B | 0.78% | 0.63% | 0.63% | |
| HST | D | 1.12% | 0.93% | 0.93% | |
| INVH | D | 1.74% | 1.52% | 1.52% | |
| IRM | C | 3.03% | 2.58% | 2.58% | |
| KIM | A | 1.52% | 1.24% | 1.24% | |
| MAA | A | 1.68% | 1.36% | 1.36% | |
| O | C | 4.45% | 3.67% | 3.67% | |
| PLD | D | 9.69% | 7.77% | 7.77% | |
| PSA | C | 4.77% | 3.93% | 3.93% | |
| REG | A | 1.1% | 0.95% | 0.95% | |
| SBAC | D | 2.14% | 1.74% | 1.74% | |
| SPG | A | 4.98% | 4.28% | 4.28% | |
| UDR | C | 1.22% | 1.03% | 1.03% | |
| VICI | C | 2.99% | 2.39% | 2.39% | |
| VTR | B | 2.39% | 1.96% | 1.96% | |
| WELL | A | 7.1% | 4.9% | 4.9% |
XLRE Underweight 102 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUI | C | -1.13% | |
| GLPI | C | -1.0% | |
| ELS | B | -0.96% | |
| WPC | C | -0.91% | |
| AMH | C | -0.9% | |
| LAMR | D | -0.85% | |
| CUBE | C | -0.82% | |
| OHI | B | -0.77% | |
| REXR | F | -0.71% | |
| BRX | A | -0.64% | |
| EGP | D | -0.63% | |
| ADC | A | -0.58% | |
| NNN | C | -0.57% | |
| VNO | C | -0.55% | |
| FR | C | -0.53% | |
| STAG | D | -0.5% | |
| RHP | B | -0.47% | |
| COLD | F | -0.45% | |
| KRG | A | -0.44% | |
| EPRT | A | -0.44% | |
| TRNO | D | -0.44% | |
| SLG | B | -0.4% | |
| CTRE | C | -0.37% | |
| CUZ | B | -0.36% | |
| IRT | A | -0.35% | |
| PECO | A | -0.35% | |
| SBRA | B | -0.34% | |
| KRC | C | -0.34% | |
| MAC | A | -0.32% | |
| SKT | A | -0.31% | |
| HIW | D | -0.27% | |
| NHI | D | -0.27% | |
| CDP | C | -0.27% | |
| APLE | B | -0.27% | |
| EPR | D | -0.26% | |
| BNL | D | -0.25% | |
| DEI | B | -0.24% | |
| NSA | C | -0.23% | |
| IIPR | F | -0.23% | |
| AKR | A | -0.22% | |
| MPW | F | -0.22% | |
| PK | D | -0.22% | |
| LXP | D | -0.21% | |
| UE | A | -0.21% | |
| FCPT | C | -0.19% | |
| ROIC | A | -0.17% | |
| OUT | A | -0.17% | |
| IVT | A | -0.16% | |
| SHO | D | -0.15% | |
| DRH | B | -0.14% | |
| LTC | B | -0.13% | |
| ESRT | C | -0.12% | |
| GTY | A | -0.12% | |
| RLJ | C | -0.11% | |
| PEB | F | -0.11% | |
| JBGS | F | -0.11% | |
| XHR | B | -0.11% | |
| ELME | D | -0.11% | |
| GNL | D | -0.11% | |
| AAT | A | -0.1% | |
| UMH | A | -0.1% | |
| DEA | D | -0.1% | |
| UNIT | B | -0.1% | |
| CSR | A | -0.09% | |
| PDM | D | -0.09% | |
| VRE | A | -0.09% | |
| NTST | D | -0.09% | |
| NXRT | A | -0.08% | |
| AIV | C | -0.08% | |
| PGRE | D | -0.07% | |
| BDN | C | -0.07% | |
| EQC | A | -0.07% | |
| PLYM | F | -0.06% | |
| WSR | A | -0.05% | |
| GOOD | A | -0.05% | |
| INN | D | -0.05% | |
| HPP | F | -0.04% | |
| CTO | B | -0.04% | |
| ALX | D | -0.04% | |
| SVC | F | -0.04% | |
| UHT | D | -0.04% | |
| BFS | C | -0.04% | |
| GMRE | F | -0.04% | |
| DHC | F | -0.03% | |
| CBL | A | -0.03% | |
| CLDT | C | -0.03% | |
| OLP | A | -0.03% | |
| CIO | F | -0.02% | |
| BRT | A | -0.02% | |
| ILPT | D | -0.02% | |
| CHCT | C | -0.02% | |
| SILA | C | -0.02% | |
| PSTL | D | -0.02% | |
| BHR | C | -0.01% | |
| ALEX | B | -0.01% | |
| PINE | D | -0.01% | |
| CMCT | F | -0.0% | |
| SELF | B | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | F | -0.0% | |
| OPI | F | -0.0% | |
| MDV | D | -0.0% |
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
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment
Compare ETFs
