XLRE vs. INDS ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)

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 ^*

* may have additional holdings in another (foreign) market

INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

29,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	INDS
30 Days	-0.52%	-4.83%
60 Days	-1.72%	-11.29%
90 Days	2.37%	-9.26%
12 Months	26.14%	10.45%

3 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in INDS	Overlap
EXR	D	3.16%	4.76%	3.16%
PLD	D	9.69%	15.05%	9.69%
PSA	D	4.77%	15.82%	4.77%

XLRE Overweight 28 Positions Relative to INDS

Symbol	Grade	Weight
AMT	D	8.3%
EQIX	A	7.78%
WELL	A	7.1%
DLR	B	5.0%
SPG	B	4.98%
O	D	4.45%
CCI	D	4.08%
CBRE	B	3.63%
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 9 Positions Relative to INDS

Symbol	Grade	Weight
EGP	F	-4.68%
WPC	D	-4.57%
CUBE	D	-4.57%
REXR	F	-4.32%
FR	C	-4.3%
STAG	F	-4.07%
TRNO	F	-3.54%
NSA	D	-1.91%
LXP	D	-1.66%