XHB vs. FTXD ETF Comparison

Comparison of SPDR Series Trust SPDR Homebuilders ETF (XHB) to First Trust Nasdaq Retail ETF (FTXD)
XHB

SPDR Series Trust 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

$75.98

Average Daily Volume

2,072,353

Number of Holdings *

35

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

First Trust Nasdaq Retail ETF

FTXD Description The First Trust Nasdaq Retail ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Retail Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Retail Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Retail Index.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

19,986

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
XHB FTXD
30 Days 3.83% 1.54%
60 Days 12.71% 3.10%
90 Days 16.78% 1.06%
12 Months 94.82% 45.98%
4 Overlapping Holdings
Grade Symbol Weight in XHB Weight in FTXD Overlap
B HD 3.94% 2.74% 2.74%
C LOW 3.86% 1.94% 1.94%
C RH 4.71% 0.29% 0.29%
C WSM 4.39% 4.46% 4.39%
XHB Overweight 31 Positions Relative to FTXD
Grade Symbol Weight
C PHM 4.09%
C DHI 4.09%
B FBHS 3.94%
C LEN 3.9%
C TOL 3.87%
B WHR 3.87%
B MHK 3.86%
B OC 3.78%
B MAS 3.74%
C NVR 3.65%
B CARR 3.6%
A TT 3.56%
C BLDR 3.56%
B ALLE 3.42%
A JCI 3.38%
A LII 3.36%
C FND 3.23%
B TREX 2.91%
A AOS 2.7%
C BLD 2.41%
C TPX 2.23%
B LGIH 1.64%
B TPH 1.58%
D TMHC 1.33%
C MDC 1.26%
C IBP 0.97%
B CCS 0.93%
C MHO 0.8%
D SKY 0.55%
C GRBK 0.51%
C CVCO 0.28%
XHB Underweight 46 Positions Relative to FTXD
Grade Symbol Weight
D GME -9.92%
B CVS -7.35%
C KR -7.34%
C EBAY -6.64%
C WMT -6.07%
A AZO -4.06%
B DKS -3.94%
B TSCO -3.85%
B BBY -3.82%
B ORLY -3.8%
B TGT -3.67%
B MCK -3.65%
C DG -3.65%
A COST -3.64%
B AAP -3.24%
B WBA -2.49%
C AMZN -2.42%
C DLTR -2.4%
B KSS -2.01%
B CPRT -0.7%
D KMX -0.45%
B AEO -0.29%
B GPS -0.29%
A BURL -0.26%
B LB -0.25%
C OSTK -0.25%
C ABC -0.25%
B M -0.24%
B ROST -0.23%
B TJX -0.23%
B JWN -0.23%
B SYY -0.22%
C W -0.22%
D FIVE -0.22%
F OLLI -0.21%
C ULTA -0.21%
D LAD -0.21%
D BBBY -0.19%
D UBER -0.19%
D LYFT -0.19%
F CHGG -0.18%
F CVNA -0.18%
F ETSY -0.15%
F CHWY -0.14%
D CLNE -0.14%
F SFIX -0.11%
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