XHB vs. HOMZ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Hoya Capital Housing ETF (HOMZ)
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

$119.54

Average Daily Volume

1,881,864

Number of Holdings *

35

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

2,817

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period XHB HOMZ
30 Days -0.44% 1.24%
60 Days -3.43% -2.32%
90 Days -1.00% 1.15%
12 Months 44.26% 37.11%
26 Overlapping Holdings
Symbol Grade Weight in XHB Weight in HOMZ Overlap
AOS F 3.12% 0.56% 0.56%
BLD D 3.21% 0.57% 0.57%
BLDR D 3.37% 0.68% 0.68%
CARR C 3.35% 0.78% 0.78%
CCS D 1.53% 0.67% 0.67%
CVCO A 1.73% 0.88% 0.88%
DHI F 2.87% 1.46% 1.46%
FND D 3.06% 0.6% 0.6%
HD B 3.65% 3.23% 3.23%
IBP D 3.18% 0.64% 0.64%
KBH D 3.12% 1.46% 1.46%
LEN D 3.12% 1.39% 1.39%
LGIH F 1.38% 0.72% 0.72%
LII A 3.57% 0.8% 0.8%
LOW C 3.62% 3.27% 3.27%
MAS D 3.37% 0.75% 0.75%
MHO D 2.38% 1.63% 1.63%
MTH D 3.04% 1.35% 1.35%
NVR D 3.35% 1.6% 1.6%
OC A 4.03% 0.69% 0.69%
PHM D 3.17% 1.47% 1.47%
SKY A 2.26% 0.86% 0.86%
TMHC C 3.49% 1.59% 1.59%
TOL B 3.5% 1.61% 1.61%
TPH D 2.22% 1.42% 1.42%
WSM C 3.09% 0.61% 0.61%
XHB Overweight 9 Positions Relative to HOMZ
Symbol Grade Weight
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
ALLE C 3.42%
WMS F 3.01%
GRBK D 1.79%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 68 Positions Relative to HOMZ
Symbol Grade Weight
VTR B -1.77%
WELL A -1.76%
UMH B -1.68%
NXRT B -1.64%
IRT A -1.63%
PSA C -1.58%
MAA B -1.56%
AVB B -1.54%
CPT B -1.52%
ELS C -1.52%
ESS B -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR B -1.48%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
SUI C -1.38%
AMH C -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
WHR B -0.86%
EXP B -0.85%
SHW B -0.85%
LZB B -0.82%
LPX B -0.82%
RMAX C -0.82%
MHK D -0.82%
PNC B -0.79%
COST A -0.78%
AMZN C -0.78%
CFG B -0.76%
AMWD C -0.76%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF B -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC A -0.7%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF A -0.68%
BAC A -0.67%
ABR C -0.67%
AZEK A -0.67%
RYN D -0.66%
WY F -0.66%
RKT F -0.65%
RDN D -0.64%
PPG F -0.63%
PCH F -0.63%
STWD C -0.59%
AGNC C -0.57%
PMT C -0.56%
TREX C -0.55%
CSGP D -0.51%
UWMC D -0.48%
W D -0.43%
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