XLRE vs. HOMZ ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Hoya Capital Housing ETF (HOMZ)
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
$44.24
Average Daily Volume
5,756,798
31
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$50.27
Average Daily Volume
3,464
93
Performance
Period | XLRE | HOMZ |
---|---|---|
30 Days | 2.30% | 2.84% |
60 Days | 6.43% | 8.72% |
90 Days | 16.75% | 19.58% |
12 Months | 39.44% | 49.76% |
13 Overlapping Holdings
Symbol | Grade | Weight in XLRE | Weight in HOMZ | Overlap | |
---|---|---|---|---|---|
AVB | C | 2.84% | 1.5% | 1.5% | |
CPT | C | 1.17% | 1.55% | 1.17% | |
CSGP | F | 2.7% | 0.49% | 0.49% | |
EQR | C | 2.24% | 1.46% | 1.46% | |
ESS | C | 1.66% | 1.46% | 1.46% | |
EXR | C | 3.3% | 1.62% | 1.62% | |
INVH | D | 1.76% | 1.31% | 1.31% | |
MAA | C | 1.63% | 1.54% | 1.54% | |
PSA | C | 4.96% | 1.68% | 1.68% | |
UDR | C | 1.2% | 1.49% | 1.2% | |
VTR | C | 2.33% | 1.74% | 1.74% | |
WELL | C | 6.46% | 1.63% | 1.63% | |
WY | B | 2.13% | 0.69% | 0.69% |
XLRE Underweight 80 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
LOW | A | -3.13% | |
HD | A | -3.11% | |
UMH | C | -1.67% | |
DHI | C | -1.65% | |
MHO | C | -1.64% | |
NVR | A | -1.63% | |
CUBE | C | -1.62% | |
IRT | C | -1.6% | |
TOL | A | -1.56% | |
PHM | A | -1.56% | |
NXRT | D | -1.56% | |
TMHC | C | -1.5% | |
SUI | D | -1.49% | |
KBH | C | -1.49% | |
LEN | B | -1.48% | |
ELS | D | -1.48% | |
TPH | C | -1.47% | |
MTH | C | -1.46% | |
AMH | D | -1.39% | |
CSR | D | -1.37% | |
RDFN | C | -1.14% | |
Z | C | -0.95% | |
MHK | B | -0.88% | |
RMAX | C | -0.88% | |
RH | C | -0.87% | |
COMP | C | -0.85% | |
SHW | B | -0.83% | |
SKY | B | -0.82% | |
SNBR | C | -0.81% | |
CARR | A | -0.8% | |
RKT | C | -0.79% | |
LEG | D | -0.79% | |
LII | C | -0.78% | |
WHR | B | -0.78% | |
LZB | C | -0.77% | |
CVCO | B | -0.77% | |
EXP | C | -0.76% | |
MAS | A | -0.76% | |
CCS | C | -0.76% | |
LGIH | C | -0.76% | |
LPX | A | -0.75% | |
COST | C | -0.74% | |
TPX | C | -0.71% | |
BLDR | B | -0.71% | |
PGR | C | -0.71% | |
IBP | B | -0.71% | |
AMZN | C | -0.7% | |
RYN | C | -0.69% | |
FND | C | -0.69% | |
MTG | B | -0.69% | |
SSD | B | -0.69% | |
WSM | B | -0.68% | |
PNC | C | -0.67% | |
AMWD | B | -0.67% | |
PCH | C | -0.67% | |
FNF | A | -0.67% | |
FAF | B | -0.66% | |
WSO | C | -0.65% | |
ALL | B | -0.65% | |
UWMC | D | -0.65% | |
AZEK | C | -0.64% | |
PPG | D | -0.64% | |
CFG | D | -0.64% | |
ABR | C | -0.64% | |
AOS | B | -0.64% | |
TRV | C | -0.63% | |
ORI | B | -0.63% | |
BLD | C | -0.62% | |
RDN | D | -0.62% | |
AGNC | C | -0.61% | |
STWD | C | -0.61% | |
TFC | D | -0.61% | |
OC | C | -0.6% | |
PMT | C | -0.59% | |
JPM | D | -0.59% | |
BECN | F | -0.56% | |
W | D | -0.56% | |
BAC | D | -0.56% | |
TREX | D | -0.5% | |
WFC | D | -0.5% |
XLRE: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords