XLRE vs. FCEF ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to First Trust CEF Income Opportunity ETF (FCEF)
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

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

7,577

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XLRE FCEF
30 Days -0.52% 1.18%
60 Days -1.72% 1.54%
90 Days 2.37% 3.96%
12 Months 26.14% 25.41%
0 Overlapping Holdings
Symbol Grade Weight in XLRE Weight in FCEF Overlap
XLRE Overweight 31 Positions Relative to FCEF
Symbol Grade Weight
PLD D 9.69%
AMT D 8.3%
EQIX A 7.78%
WELL A 7.1%
DLR B 5.0%
SPG B 4.98%
PSA D 4.77%
O D 4.45%
CCI D 4.08%
CBRE B 3.63%
EXR D 3.16%
IRM D 3.03%
VICI C 2.99%
AVB B 2.95%
CSGP D 2.81%
VTR C 2.39%
EQR B 2.27%
SBAC D 2.14%
WY D 2.05%
ESS B 1.77%
INVH D 1.74%
MAA B 1.68%
ARE D 1.54%
KIM A 1.52%
DOC D 1.36%
UDR B 1.22%
CPT B 1.17%
HST C 1.12%
REG B 1.1%
BXP D 1.05%
FRT B 0.78%
XLRE Underweight 46 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
HTD A -3.33%
ETO D -3.3%
EVT A -3.25%
THQ F -3.22%
SOR C -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
JQC A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM A -2.02%
UTG A -1.87%
JFR A -1.63%
JRI B -1.52%
PEO C -1.44%
EVG C -1.44%
PDX A -1.39%
RA B -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI C -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ C -0.49%
HQL F -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY B -0.23%
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