XLRE vs. TXS ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to Texas Capital Texas Equity Index ETF (TXS)

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

$44.40

Average Daily Volume

5,763,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

2,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	TXS
30 Days	2.67%	1.80%
60 Days	6.81%	7.34%
90 Days	17.17%	5.70%
12 Months	37.39%	33.12%

3 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in TXS	Overlap
CBRE	A	3.28%	2.7%	2.7%
CCI	A	4.4%	3.83%	3.83%
DLR	C	4.4%	4.0%	4.0%

XLRE Overweight 28 Positions Relative to TXS

Symbol	Grade	Weight
PLD	D	10.23%
AMT	C	9.55%
EQIX	B	7.37%
WELL	B	6.46%
PSA	C	4.96%
O	A	4.8%
SPG	A	4.5%
EXR	C	3.3%
IRM	B	3.04%
VICI	C	3.04%
AVB	C	2.84%
CSGP	F	2.7%
VTR	B	2.33%
EQR	C	2.24%
SBAC	B	2.24%
WY	B	2.13%
INVH	D	1.76%
ARE	D	1.67%
ESS	C	1.66%
MAA	C	1.63%
DOC	B	1.4%
KIM	C	1.36%
UDR	C	1.2%
CPT	C	1.17%
HST	D	1.13%
BXP	C	1.03%
REG	B	1.02%
FRT	B	0.75%

XLRE Underweight 7 Positions Relative to TXS

Symbol	Grade	Weight
THC	C	-4.98%
TSLA	B	-4.17%
MCK	F	-3.8%
XOM	B	-3.78%
WM	D	-3.59%
SCHW	D	-3.2%
CRWD	D	-3.09%