XLRE vs. SMCO ETF Comparison
Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$38.30
Average Daily Volume
6,554,302
31
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$23.59
Average Daily Volume
2,153
10
Performance
| Period | XLRE | SMCO |
|---|---|---|
| 30 Days | 1.25% | -0.88% |
| 60 Days | 4.48% | 1.97% |
| 90 Days | 0.81% | 0.53% |
| 12 Months | 4.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLRE | Weight in SMCO | Overlap |
|---|
XLRE Overweight 31 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 10.56% | |
| AMT | B | 9.23% | |
| EQIX | C | 7.34% | |
| WELL | A | 6.33% | |
| DLR | B | 5.03% | |
| SPG | C | 4.86% | |
| O | C | 4.64% | |
| PSA | B | 4.56% | |
| CCI | D | 4.25% | |
| EXR | B | 3.28% | |
| CSGP | F | 3.07% | |
| AVB | B | 2.96% | |
| VICI | D | 2.96% | |
| IRM | B | 2.68% | |
| CBRE | C | 2.64% | |
| EQR | B | 2.39% | |
| VTR | A | 2.1% | |
| INVH | A | 2.1% | |
| SBAC | F | 2.08% | |
| WY | F | 2.05% | |
| ARE | C | 1.86% | |
| ESS | B | 1.78% | |
| MAA | C | 1.68% | |
| DOC | B | 1.4% | |
| KIM | B | 1.31% | |
| HST | D | 1.27% | |
| UDR | B | 1.27% | |
| CPT | B | 1.18% | |
| REG | B | 1.03% | |
| BXP | C | 0.89% | |
| FRT | C | 0.76% |
XLRE: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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