XHB vs. FXD ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$99.59
Average Daily Volume
2,646,141
34
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
58,564
118
Performance
| Period | XHB | FXD |
|---|---|---|
| 30 Days | -5.46% | -5.61% |
| 60 Days | 2.36% | -2.09% |
| 90 Days | 5.42% | 2.26% |
| 12 Months | 46.84% | 12.89% |
10 Overlapping Holdings
XHB Overweight 24 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 3.85% | |
| OC | A | 3.83% | |
| JCI | A | 3.81% | |
| TT | A | 3.77% | |
| BLD | B | 3.74% | |
| ALLE | C | 3.58% | |
| LII | B | 3.57% | |
| CARR | D | 3.52% | |
| MAS | C | 3.45% | |
| BLDR | C | 3.42% | |
| AOS | A | 3.36% | |
| TREX | C | 3.1% | |
| WMS | B | 2.86% | |
| MDC | A | 2.49% | |
| IBP | B | 2.18% | |
| TMHC | C | 1.93% | |
| MHO | D | 1.58% | |
| TPH | B | 1.28% | |
| CVCO | C | 1.14% | |
| CCS | D | 0.93% | |
| SKY | C | 0.92% | |
| LGIH | F | 0.9% | |
| GRBK | C | 0.72% | |
| DFH | B | 0.54% |
XHB Underweight 108 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -1.76% | |
| LYFT | B | -1.54% | |
| DKNG | B | -1.53% | |
| DAL | A | -1.52% | |
| UBER | C | -1.51% | |
| LYV | C | -1.49% | |
| TXRH | A | -1.48% | |
| GM | A | -1.48% | |
| RCL | B | -1.47% | |
| APTV | F | -1.46% | |
| AN | A | -1.42% | |
| HOG | B | -1.42% | |
| HTZ | F | -1.41% | |
| DKS | A | -1.41% | |
| UAA | F | -1.38% | |
| LAD | D | -1.35% | |
| DECK | C | -1.33% | |
| KSS | D | -1.24% | |
| AMZN | A | -1.23% | |
| CMG | A | -1.21% | |
| WING | A | -1.17% | |
| WBD | F | -1.15% | |
| F | B | -1.15% | |
| EBAY | A | -1.15% | |
| BFAM | C | -1.15% | |
| BYD | C | -1.14% | |
| CZR | F | -1.13% | |
| GNTX | C | -1.12% | |
| LEA | D | -1.11% | |
| TNL | B | -1.1% | |
| LKQ | D | -1.1% | |
| PII | F | -1.09% | |
| PAG | D | -1.09% | |
| SKX | C | -1.09% | |
| CROX | B | -1.06% | |
| UAL | B | -1.05% | |
| NCLH | D | -1.04% | |
| CRI | D | -1.03% | |
| TPR | C | -1.03% | |
| BURL | D | -1.0% | |
| NFLX | A | -0.91% | |
| MAR | B | -0.9% | |
| PVH | D | -0.9% | |
| M | C | -0.88% | |
| COST | C | -0.88% | |
| HLT | B | -0.87% | |
| ALK | A | -0.87% | |
| BWA | D | -0.87% | |
| BBY | B | -0.86% | |
| LUV | D | -0.86% | |
| MUSA | A | -0.86% | |
| ARMK | B | -0.86% | |
| FOXA | B | -0.86% | |
| RBA | C | -0.85% | |
| TGT | A | -0.85% | |
| CPRT | B | -0.85% | |
| LOPE | C | -0.85% | |
| NXST | C | -0.83% | |
| UHAL | C | -0.83% | |
| IPG | D | -0.83% | |
| COLM | D | -0.82% | |
| VAC | A | -0.82% | |
| THO | D | -0.79% | |
| DPZ | A | -0.6% | |
| ABNB | A | -0.59% | |
| TTD | B | -0.59% | |
| GRMN | A | -0.58% | |
| DG | B | -0.58% | |
| EXPE | D | -0.57% | |
| VSCO | F | -0.57% | |
| JWN | D | -0.57% | |
| ROST | C | -0.56% | |
| AZO | B | -0.56% | |
| HRB | C | -0.56% | |
| TSCO | C | -0.56% | |
| ORLY | A | -0.56% | |
| WHR | D | -0.55% | |
| GPC | B | -0.55% | |
| BBWI | C | -0.54% | |
| W | D | -0.54% | |
| RL | D | -0.52% | |
| AAL | D | -0.52% | |
| GPS | B | -0.5% | |
| SIRI | F | -0.5% | |
| KMX | D | -0.48% | |
| RH | F | -0.45% | |
| CPNG | A | -0.31% | |
| NYT | D | -0.3% | |
| WYNN | D | -0.3% | |
| BJ | B | -0.3% | |
| EA | D | -0.29% | |
| CAR | F | -0.29% | |
| SITE | D | -0.29% | |
| WMT | B | -0.29% | |
| BKNG | C | -0.29% | |
| TJX | C | -0.28% | |
| MGM | D | -0.28% | |
| SCI | C | -0.28% | |
| NWSA | C | -0.28% | |
| OMC | A | -0.28% | |
| ROL | C | -0.28% | |
| CCL | D | -0.27% | |
| OLLI | D | -0.27% | |
| COTY | D | -0.27% | |
| DRI | D | -0.27% | |
| MAT | D | -0.27% | |
| MCW | F | -0.26% | |
| ULTA | D | -0.25% |
XHB: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
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