XHB vs. FDFF ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Fidelity Disruptive Finance ETF (FDFF)
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

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XHB FDFF
30 Days 1.70% 11.95%
60 Days -2.77% 15.45%
90 Days 0.71% 18.88%
12 Months 46.74% 46.23%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in FDFF Overlap
XHB Overweight 35 Positions Relative to FDFF
Symbol Grade Weight
OC A 4.03%
JCI C 4.01%
TT A 3.85%
CSL C 3.74%
HD A 3.65%
LOW D 3.62%
LII A 3.57%
TOL B 3.5%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR D 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 D 3.12%
WSM B 3.09%
FND C 3.06%
MTH D 3.04%
WMS D 3.01%
DHI D 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 D 1.38%
BZH B 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 33 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
APO B -5.71%
V A -5.36%
MA C -5.06%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH A -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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