XHB vs. DJD ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD 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 Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

18,482

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XHB DJD
30 Days -6.31% -0.72%
60 Days 1.29% 0.65%
90 Days 8.57% 1.30%
12 Months 50.95% 13.48%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in DJD Overlap
HD D 3.36% 3.13% 3.13%
XHB Overweight 33 Positions Relative to DJD
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%
CARR D 3.46%
BLDR C 3.43%
TPX C 3.4%
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 27 Positions Relative to DJD
Symbol Grade Weight
VZ D -10.02%
MMM A -9.48%
DOW B -7.42%
CVX A -6.69%
IBM C -4.93%
CSCO D -4.77%
KO A -4.75%
AMGN C -4.68%
GS A -4.37%
JNJ F -4.0%
MRK A -3.65%
PG A -3.45%
JPM B -3.23%
MCD D -3.14%
HON C -3.07%
TRV D -2.59%
CAT A -2.44%
UNH C -2.34%
WMT A -2.07%
NKE D -2.04%
AXP A -1.58%
INTC F -1.37%
DIS B -1.22%
MSFT D -1.07%
V C -1.06%
AAPL F -0.77%
CRM D -0.69%
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