SRET vs. XHB ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to SPDR Homebuilders ETF (XHB)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

31,900

Number of Holdings *

16

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SRET XHB
30 Days -1.23% 1.70%
60 Days -4.64% -2.77%
90 Days -0.61% 0.71%
12 Months 14.32% 46.74%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in XHB Overlap
SRET Overweight 16 Positions Relative to XHB
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
LTC B 4.0%
GTY B 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR D 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC D 2.92%
AGNC D 2.84%
RC D 2.72%
GNL F 2.11%
SRET Underweight 35 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI C -4.01%
TT A -3.85%
CSL C -3.74%
HD A -3.65%
LOW D -3.62%
LII A -3.57%
TOL B -3.5%
TMHC B -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR D -3.35%
NVR D -3.35%
BLD D -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
WSM B -3.09%
FND C -3.06%
MTH D -3.04%
WMS D -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH D -1.38%
BZH B -0.83%
HOV D -0.83%
DFH D -0.73%
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