XLRE VS ICF
Exchange-Traded Funds (ETFs) have become increasingly popular among investors, providing diversified exposure to various sectors and asset classes. In this article, we will conduct a thorough comparison between two prominent ETFs: XLRE (Real Estate Select Sector SPDR Fund) and ICF (iShares Cohen & Steers REIT ETF). We'll explore crucial aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, strategy, tracking methods, and exposure.
XLRE VS ICF: Overview
XLRE and ICF are two ETFs that focus on real estate investments, but they have distinct strategies and objectives. XLRE aims to track the performance of companies within the real estate sector that are part of the S&P 500, while ICF seeks to replicate the performance of the Cohen & Steers Realty Majors Index. These differing approaches result in variations in their holdings and returns, which we will delve into further.
XLRE VS ICF: Sectors and Top Holdings
When considering real estate ETFs like XLRE and ICF, it's essential to understand the sectors they cover and their top holdings. XLRE primarily invests in real estate investment trusts (REITs) from various subsectors, including residential, retail, and industrial. In contrast, ICF focuses on large-cap REITs, such as American Tower Corporation, Prologis, and Simon Property Group. Examining these sectors and top holdings can assist investors in aligning their investments with specific real estate market segments.
XLRE overlap XLRE VS ICF
XLRE VS ICF: Capitalization and Strategy
One key factor to consider when choosing between XLRE and ICF is their asset under management (AUM) and investment strategies. XLRE has a substantial AUM, reflecting its popularity among investors seeking broad exposure to the real estate sector. Its strategy revolves around tracking the performance of real estate companies in the S&P 500. On the other hand, ICF's strategy centers on replicating the Cohen & Steers Realty Majors Index, which focuses on large-cap REITs. Differences in AUM and strategy can result in varying risk-return profiles that investors should carefully assess.
XLRE VS ICF: Tracking and Exposure
Understanding how XLRE and ICF track their respective indexes and provide exposure is crucial for informed investment decisions. XLRE closely follows the performance of its underlying index by holding a diversified portfolio of real estate stocks within the S&P 500. In contrast, ICF tracks the Cohen & Steers Realty Majors Index, which consists of specific large-cap REITs. The tracking methods and exposure provided by these ETFs differ, and investors should consider which aligns better with their investment goals and risk tolerance.
Conclusion
XLRE and ICF are distinct ETFs, each offering a specialized approach to investing in the real estate sector. For investors seeking comprehensive insights into their holdings, correlations, overlaps, and other valuable information, ETF Insider is the ultimate tool. With its user-friendly app, it provides extensive details on these and other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
XLRE ETF issuer
XLRE ETF official page