XLRE vs. IQRA ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$44.70
Average Daily Volume
4,854,977
31
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
79
47
Performance
| Period | XLRE | IQRA |
|---|---|---|
| 30 Days | 1.38% | 0.13% |
| 60 Days | 1.02% | -1.19% |
| 90 Days | 3.55% | 2.02% |
| 12 Months | 27.33% | 21.83% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XLRE | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 8.47% | 2.01% | 2.01% | |
| DLR | A | 5.16% | 1.21% | 1.21% | |
| EQIX | A | 7.84% | 3.71% | 3.71% | |
| EXR | C | 3.16% | 1.01% | 1.01% | |
| HST | C | 1.12% | 1.5% | 1.12% | |
| INVH | D | 1.72% | 0.73% | 0.73% | |
| IRM | C | 3.11% | 0.91% | 0.91% | |
| O | D | 4.47% | 3.8% | 3.8% | |
| PSA | C | 4.73% | 0.51% | 0.51% | |
| REG | B | 1.09% | 1.32% | 1.09% | |
| SPG | C | 4.98% | 5.27% | 4.98% | |
| VICI | C | 3.03% | 0.67% | 0.67% | |
| WELL | C | 7.14% | 2.07% | 2.07% |
XLRE Underweight 34 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| NEE | D | -2.13% | |
| PPL | B | -1.61% | |
| PCG | B | -1.56% | |
| CUBE | D | -1.31% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | B | -1.02% | |
| COLD | F | -1.01% | |
| PAGP | B | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| OGE | A | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | A | -0.73% | |
| AES | F | -0.71% | |
| CNP | A | -0.69% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | B | -0.36% | |
| POR | C | -0.33% |
XLRE: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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