XHB vs. IEDI ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | XHB | IEDI |
|---|---|---|
| 30 Days | 1.70% | 5.48% |
| 60 Days | -2.77% | 5.47% |
| 90 Days | 0.71% | 8.72% |
| 12 Months | 46.74% | 34.08% |
XHB Overweight 28 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | 4.03% | |
| JCI | C | 4.01% | |
| TT | A | 3.85% | |
| CSL | C | 3.74% | |
| LII | A | 3.57% | |
| TMHC | B | 3.49% | |
| ALLE | D | 3.42% | |
| BLDR | D | 3.37% | |
| CARR | D | 3.35% | |
| NVR | D | 3.35% | |
| IBP | D | 3.18% | |
| PHM | D | 3.17% | |
| KBH | D | 3.12% | |
| AOS | F | 3.12% | |
| LEN | D | 3.12% | |
| 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 169 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| WMT | A | -7.9% | |
| TJX | A | -4.58% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.08% | |
| MCD | D | -1.87% | |
| SBUX | A | -1.87% | |
| ROST | C | -1.84% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| HLT | A | -1.32% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| UBER | D | -0.99% | |
| TSCO | D | -0.88% | |
| DIS | B | -0.88% | |
| YUM | B | -0.81% | |
| KR | B | -0.8% | |
| NFLX | A | -0.74% | |
| DRI | B | -0.73% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| CTAS | B | -0.62% | |
| ULTA | F | -0.62% | |
| DECK | A | -0.52% | |
| DG | F | -0.51% | |
| RCL | A | -0.5% | |
| SQ | B | -0.49% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| SYY | B | -0.35% | |
| BBY | D | -0.34% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| KMX | B | -0.32% | |
| FAST | B | -0.31% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| EXPE | B | -0.25% | |
| PG | A | -0.25% | |
| LYV | A | -0.25% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CCL | B | -0.19% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| TSN | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| MKC | D | -0.12% | |
| OMC | C | -0.12% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| FDX | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
XHB: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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