XHB vs. CZA ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim Mid-Cap Core ETF (CZA)
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

$103.53

Average Daily Volume

2,557,842

Number of Holdings *

33

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

7,959

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period XHB CZA
30 Days -4.01% -3.15%
60 Days -0.66% 0.48%
90 Days 7.68% 3.89%
12 Months 47.60% 15.78%
3 Overlapping Holdings
Symbol Grade Weight in XHB Weight in CZA Overlap
AOS D 3.39% 1.0% 1.0%
CSL A 4.17% 1.36% 1.36%
LII D 3.78% 1.27% 1.27%
XHB Overweight 30 Positions Relative to CZA
Symbol Grade Weight
WSM A 4.54%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM A 3.79%
BLD C 3.78%
TOL B 3.75%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI C 3.54%
LEN C 3.53%
BLDR C 3.49%
TPX C 3.46%
MAS D 3.39%
HD C 3.36%
FND C 3.33%
TREX C 3.11%
WMS C 2.9%
IBP B 2.25%
TMHC D 2.02%
MHO C 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS C 0.92%
SKY C 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 92 Positions Relative to CZA
Symbol Grade Weight
HIG D -2.31%
WAB A -2.24%
WTW D -2.13%
GLW B -2.13%
EQR A -1.99%
ZBH F -1.92%
DOV A -1.9%
DTE A -1.83%
ETR A -1.78%
VLTO A -1.74%
ES B -1.72%
STT D -1.7%
BAX F -1.64%
HUBB D -1.62%
MKC B -1.57%
WRB C -1.56%
CHKP D -1.54%
APTV D -1.5%
CINF D -1.48%
BAH B -1.47%
J C -1.42%
LDOS A -1.38%
JBHT F -1.36%
TDY F -1.34%
AVY B -1.34%
WMG C -1.34%
IEX D -1.33%
EG D -1.26%
SUI F -1.23%
GGG F -1.19%
CAG A -1.15%
TRMB C -1.14%
RPM C -1.08%
BAP D -1.07%
AMCR A -1.06%
LOGI C -1.03%
UDR B -0.99%
ACM A -0.97%
NI A -0.97%
CNA A -0.95%
GLPI F -0.94%
RNR D -0.94%
XP D -0.92%
NVT B -0.91%
FLEX D -0.89%
PFGC D -0.87%
REG C -0.87%
HII F -0.86%
RRX D -0.84%
DOX F -0.83%
EMN B -0.83%
SNX B -0.81%
MOS F -0.8%
ITT D -0.8%
QGEN B -0.77%
UNM A -0.77%
ALV A -0.76%
WEX D -0.76%
REXR D -0.74%
AIZ D -0.73%
SKX A -0.73%
ATR A -0.72%
WWD A -0.7%
CACI A -0.67%
SEIC C -0.67%
GNTX D -0.64%
INGR B -0.58%
ALSN D -0.53%
RHP D -0.51%
IVZ F -0.5%
VNT D -0.48%
RRR D -0.48%
G D -0.47%
ESAB B -0.47%
LFUS C -0.46%
KEX A -0.45%
ESNT C -0.44%
SON D -0.44%
ESI D -0.44%
ZWS D -0.43%
UGI B -0.43%
FLO A -0.41%
AXS B -0.41%
AMG C -0.41%
BLCO F -0.4%
JHG B -0.4%
MDU A -0.39%
FELE D -0.37%
ACT A -0.36%
CRUS D -0.36%
FUL C -0.32%
CPA B -0.31%
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