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
$100.93
Average Daily Volume
2,591,907
Number of Holdings
*
34
* 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
$46.54
Average Daily Volume
5,296
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | XHB | IEDI |
|---|---|---|
| 30 Days | -8.45% | -5.87% |
| 60 Days | 0.52% | 1.05% |
| 90 Days | 7.17% | 4.58% |
| 12 Months | 46.63% | 21.74% |
XHB Overweight 25 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 3.85% | |
| OC | A | 3.83% | |
| JCI | A | 3.81% | |
| TT | A | 3.77% | |
| NVR | A | 3.66% | |
| ALLE | C | 3.58% | |
| LII | C | 3.57% | |
| PHM | C | 3.55% | |
| CARR | D | 3.52% | |
| LEN | D | 3.51% | |
| BLDR | D | 3.42% | |
| AOS | A | 3.36% | |
| TREX | D | 3.1% | |
| WMS | C | 2.86% | |
| MDC | A | 2.49% | |
| IBP | D | 2.18% | |
| TMHC | D | 1.93% | |
| MHO | D | 1.58% | |
| TPH | C | 1.28% | |
| CVCO | C | 1.14% | |
| CCS | D | 0.93% | |
| SKY | D | 0.92% | |
| LGIH | F | 0.9% | |
| GRBK | D | 0.72% | |
| DFH | D | 0.54% |
XHB Underweight 195 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -11.14% | |
| COST | C | -8.52% | |
| WMT | A | -5.62% | |
| CMG | A | -3.53% | |
| TJX | C | -3.37% | |
| ORLY | B | -2.67% | |
| TGT | A | -2.47% | |
| ROST | C | -2.03% | |
| AZO | C | -1.65% | |
| SBUX | F | -1.52% | |
| MCD | D | -1.32% | |
| DG | D | -1.24% | |
| MAR | C | -1.2% | |
| NKE | D | -1.16% | |
| LULU | D | -1.12% | |
| KR | A | -1.08% | |
| ULTA | F | -1.02% | |
| HLT | C | -1.01% | |
| TSCO | B | -0.98% | |
| UBER | D | -0.92% | |
| YUM | A | -0.91% | |
| DLTR | D | -0.91% | |
| DRI | D | -0.77% | |
| CTAS | A | -0.77% | |
| V | C | -0.64% | |
| FERG | B | -0.62% | |
| ABNB | C | -0.6% | |
| META | B | -0.59% | |
| PG | A | -0.54% | |
| DKS | A | -0.54% | |
| DECK | D | -0.53% | |
| BURL | D | -0.53% | |
| DPZ | A | -0.52% | |
| WING | A | -0.52% | |
| DASH | B | -0.52% | |
| DIS | B | -0.5% | |
| AAPL | F | -0.46% | |
| CASY | A | -0.43% | |
| CPRT | B | -0.42% | |
| TXRH | A | -0.41% | |
| MA | C | -0.39% | |
| SQ | D | -0.39% | |
| STZ | A | -0.37% | |
| SYY | B | -0.36% | |
| RCL | A | -0.34% | |
| KMX | D | -0.33% | |
| BBWI | D | -0.33% | |
| DKNG | D | -0.33% | |
| FIVE | F | -0.31% | |
| BBY | B | -0.28% | |
| BJ | A | -0.28% | |
| CHDN | B | -0.26% | |
| EXPE | C | -0.23% | |
| SFM | A | -0.23% | |
| GWW | C | -0.23% | |
| PLNT | F | -0.22% | |
| CPNG | A | -0.22% | |
| FAST | D | -0.22% | |
| GPS | D | -0.21% | |
| MGM | D | -0.21% | |
| USFD | C | -0.21% | |
| TPR | D | -0.21% | |
| OLLI | D | -0.21% | |
| MUSA | A | -0.2% | |
| UPS | D | -0.2% | |
| MCK | A | -0.2% | |
| PFGC | D | -0.2% | |
| POOL | D | -0.2% | |
| LUV | C | -0.19% | |
| LAD | D | -0.19% | |
| ACI | F | -0.19% | |
| WBA | F | -0.18% | |
| ASO | D | -0.18% | |
| ELF | D | -0.18% | |
| CROX | C | -0.18% | |
| EBAY | A | -0.18% | |
| MTN | F | -0.18% | |
| HST | C | -0.17% | |
| M | D | -0.17% | |
| FDX | A | -0.17% | |
| WH | D | -0.17% | |
| RH | F | -0.16% | |
| TSN | A | -0.16% | |
| CCL | F | -0.16% | |
| CZR | F | -0.15% | |
| LYV | D | -0.15% | |
| GDDY | A | -0.14% | |
| GPC | A | -0.14% | |
| HRB | B | -0.14% | |
| WYNN | D | -0.14% | |
| SIG | B | -0.13% | |
| ARMK | A | -0.13% | |
| CPRI | F | -0.13% | |
| SKX | C | -0.13% | |
| NFLX | B | -0.13% | |
| AEO | D | -0.13% | |
| AAP | A | -0.13% | |
| AN | A | -0.13% | |
| RL | C | -0.12% | |
| PINS | D | -0.12% | |
| BYD | B | -0.12% | |
| ABG | B | -0.12% | |
| TOST | D | -0.12% | |
| CVNA | D | -0.12% | |
| NCLH | C | -0.12% | |
| CRI | D | -0.11% | |
| WEN | A | -0.11% | |
| H | B | -0.11% | |
| SCI | C | -0.11% | |
| W | F | -0.11% | |
| SITE | D | -0.11% | |
| VVV | C | -0.11% | |
| SHAK | D | -0.11% | |
| BOOT | A | -0.11% | |
| FCFS | A | -0.1% | |
| PH | B | -0.1% | |
| FLO | A | -0.1% | |
| ETSY | F | -0.1% | |
| SHOO | C | -0.1% | |
| GO | B | -0.1% | |
| CL | A | -0.1% | |
| CHH | D | -0.1% | |
| FRPT | B | -0.1% | |
| PZZA | D | -0.1% | |
| KTB | B | -0.1% | |
| CAVA | B | -0.1% | |
| BFAM | C | -0.09% | |
| LYFT | B | -0.09% | |
| IPG | D | -0.09% | |
| KSS | C | -0.09% | |
| URBN | C | -0.09% | |
| VFC | F | -0.08% | |
| Z | F | -0.08% | |
| JWN | C | -0.08% | |
| BLMN | C | -0.08% | |
| DUOL | D | -0.08% | |
| SNAP | D | -0.08% | |
| RRR | A | -0.08% | |
| VICI | D | -0.08% | |
| EAT | B | -0.08% | |
| ALK | A | -0.08% | |
| RHP | D | -0.08% | |
| GME | F | -0.07% | |
| SG | B | -0.07% | |
| COTY | D | -0.07% | |
| VAC | B | -0.07% | |
| LNW | D | -0.07% | |
| UAL | A | -0.07% | |
| LANC | D | -0.07% | |
| TNL | B | -0.07% | |
| MAT | D | -0.06% | |
| AAL | B | -0.06% | |
| CBRL | D | -0.06% | |
| CAKE | B | -0.06% | |
| MTCH | F | -0.06% | |
| PYPL | B | -0.06% | |
| COLM | C | -0.06% | |
| HGV | C | -0.06% | |
| FL | F | -0.06% | |
| ANF | C | -0.05% | |
| MSM | D | -0.05% | |
| HON | B | -0.05% | |
| IAC | F | -0.05% | |
| YETI | F | -0.05% | |
| PENN | D | -0.05% | |
| MSGS | D | -0.05% | |
| INVH | C | -0.05% | |
| RHI | D | -0.05% | |
| ROL | C | -0.04% | |
| TKO | B | -0.04% | |
| PRKS | B | -0.04% | |
| APLE | D | -0.04% | |
| JACK | F | -0.04% | |
| CHWY | F | -0.04% | |
| PLAY | D | -0.03% | |
| UHAL | D | -0.03% | |
| FOUR | F | -0.03% | |
| IPAR | D | -0.03% | |
| CHE | C | -0.03% | |
| TTWO | D | -0.03% | |
| OMC | A | -0.03% | |
| VSTS | C | -0.03% | |
| DDS | C | -0.03% | |
| GIS | A | -0.03% | |
| MIDD | D | -0.02% | |
| PVH | C | -0.02% | |
| ZTS | F | -0.02% | |
| CLX | C | -0.02% | |
| MKC | A | -0.02% | |
| CAR | F | -0.02% | |
| LOPE | C | -0.02% | |
| DRVN | D | -0.02% | |
| PK | B | -0.02% | |
| OXM | A | -0.02% | |
| SNA | D | -0.01% |
XHB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Improvement Stores
Diversified Industrials
Building Products & Equipment
Conglomerates
Engineering & Construction
Home Furnishings & Fixtures
Real Estate - General
Rubber & Plastics
Security & Protection Services
Specialty Industrial Machinery
Specialty Retail
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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