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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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 Overweight 18 Positions Relative to HOMZ
Symbol Grade Weight
PLD D 10.23%
AMT C 9.55%
EQIX B 7.37%
O A 4.8%
SPG A 4.5%
DLR C 4.4%
CCI C 4.4%
CBRE A 3.28%
IRM A 3.04%
VICI C 3.04%
SBAC B 2.24%
ARE D 1.67%
DOC C 1.4%
KIM C 1.36%
HST D 1.13%
BXP C 1.03%
REG C 1.02%
FRT D 0.75%
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%
Compare ETFs