XHB vs. DAT ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to ProShares Big Data Refiners ETF (DAT)
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
$106.86
Average Daily Volume
2,558,063
33
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.02
Average Daily Volume
3,197
23
Performance
| Period | XHB | DAT |
|---|---|---|
| 30 Days | -1.59% | -0.13% |
| 60 Days | 0.93% | -1.93% |
| 90 Days | 12.35% | 5.12% |
| 12 Months | 52.26% | 54.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in DAT | Overlap |
|---|
XHB Overweight 33 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 4.54% | |
| CSL | B | 4.17% | |
| OC | A | 4.07% | |
| CARR | A | 4.02% | |
| JCI | B | 3.94% | |
| TT | A | 3.93% | |
| PHM | B | 3.79% | |
| LII | D | 3.78% | |
| BLD | C | 3.78% | |
| TOL | B | 3.75% | |
| NVR | D | 3.67% | |
| ALLE | D | 3.55% | |
| LOW | D | 3.55% | |
| DHI | D | 3.54% | |
| LEN | C | 3.53% | |
| BLDR | C | 3.49% | |
| TPX | D | 3.46% | |
| AOS | D | 3.39% | |
| MAS | D | 3.39% | |
| HD | D | 3.36% | |
| FND | D | 3.33% | |
| TREX | D | 3.11% | |
| WMS | C | 2.9% | |
| IBP | C | 2.25% | |
| TMHC | C | 2.02% | |
| MHO | C | 1.67% | |
| TPH | A | 1.37% | |
| CVCO | C | 1.15% | |
| CCS | D | 0.92% | |
| SKY | D | 0.92% | |
| LGIH | F | 0.9% | |
| GRBK | C | 0.74% | |
| DFH | D | 0.53% |
XHB Underweight 23 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -10.52% | |
| NTNX | C | -6.08% | |
| CVLT | A | -5.78% | |
| CFLT | D | -5.66% | |
| INFA | D | -5.58% | |
| ZBRA | B | -5.43% | |
| NICE | D | -5.28% | |
| TYL | A | -4.95% | |
| PLTR | C | -4.79% | |
| DDOG | B | -4.72% | |
| ESTC | B | -4.26% | |
| DT | D | -3.8% | |
| MDB | F | -3.76% | |
| SNOW | D | -3.67% | |
| IDCC | C | -3.6% | |
| TDC | D | -3.53% | |
| FIVN | F | -3.37% | |
| BRZE | F | -3.27% | |
| VRNT | C | -2.7% | |
| PWSC | F | -1.37% | |
| BASE | D | -1.08% | |
| GENI | F | -0.92% | |
| SWI | B | -0.67% |
XHB: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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