XHB vs. CSD ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim Spin-Off ETF (CSD)
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

$102.63

Average Daily Volume

2,585,745

Number of Holdings *

34

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

1,005

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHB CSD
30 Days -6.31% -0.76%
60 Days 1.29% 3.84%
90 Days 8.57% 10.61%
12 Months 50.95% 27.39%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in CSD Overlap
CARR D 3.46% 7.3% 3.46%
XHB Overweight 33 Positions Relative to CSD
Symbol Grade Weight
WSM A 4.48%
CSL A 3.9%
JCI A 3.89%
OC A 3.85%
TT A 3.83%
NVR A 3.78%
LII C 3.67%
BLD D 3.6%
ALLE C 3.59%
DHI D 3.57%
LOW C 3.56%
PHM B 3.54%
TOL B 3.53%
MAS D 3.53%
AOS A 3.52%
LEN C 3.5%
BLDR C 3.43%
TPX C 3.4%
HD D 3.36%
FND D 3.32%
TREX D 3.07%
WMS C 2.82%
MDC A 2.6%
IBP C 2.1%
TMHC C 1.91%
MHO C 1.54%
TPH B 1.27%
CVCO C 1.09%
CCS C 0.91%
SKY D 0.88%
LGIH D 0.88%
GRBK C 0.7%
DFH D 0.5%
XHB Underweight 24 Positions Relative to CSD
Symbol Grade Weight
CEG B -7.9%
OTIS D -7.49%
VLTO A -7.29%
GEHC C -7.18%
ESAB A -4.71%
DTM A -4.69%
AIRC A -4.64%
VNT D -4.51%
GXO F -4.47%
UHAL C -4.35%
KD C -3.91%
KNF B -3.88%
OGN B -3.73%
FTRE C -3.02%
CNXC F -2.42%
VSTS C -2.07%
RXO F -1.97%
PHIN A -1.4%
NATL A -1.15%
VSCO D -1.11%
MSGE A -0.91%
EMBC F -0.49%
VMEO F -0.48%
CCSI F -0.19%
Compare ETFs