XHB vs. DJCB ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$117.91

Average Daily Volume

1,881,850

Number of Holdings *

35

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

464

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XHB DJCB
30 Days -0.44% -1.89%
60 Days -3.43% 2.09%
90 Days -1.00% 5.04%
12 Months 44.26% 0.73%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in DJCB Overlap
XHB Overweight 35 Positions Relative to DJCB
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD B 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 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 C 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
WMS F 3.01%
DHI F 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 F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF A -2.0%
PLG B -2.0%
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