XHB vs. ITB ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to iShares U.S. Home Construction ETF (ITB)
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

$114.60

Average Daily Volume

1,824,590

Number of Holdings *

35

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.15

Average Daily Volume

1,628,664

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XHB ITB
30 Days -7.11% -7.30%
60 Days -2.28% -3.07%
90 Days 3.12% 1.19%
12 Months 52.87% 49.47%
27 Overlapping Holdings
Symbol Grade Weight in XHB Weight in ITB Overlap
BLD F 3.19% 3.06% 3.06%
BLDR F 3.27% 2.95% 2.95%
BZH D 0.76% 0.24% 0.24%
CCS F 1.6% 0.71% 0.71%
CVCO A 1.57% 0.94% 0.94%
DFH F 0.81% 0.25% 0.25%
DHI D 3.01% 14.72% 3.01%
FND D 3.07% 1.55% 1.55%
GRBK D 1.98% 0.64% 0.64%
HD B 3.58% 4.73% 3.58%
IBP F 3.37% 1.48% 1.48%
KBH D 3.16% 1.56% 1.56%
LEN D 3.2% 0.5% 0.5%
LEN D 3.2% 11.67% 3.2%
LGIH F 1.35% 0.59% 0.59%
LII B 3.52% 2.77% 2.77%
LOW B 3.55% 4.77% 3.55%
MAS D 3.47% 2.52% 2.52%
MHO D 2.39% 1.21% 1.21%
MTH D 3.02% 1.85% 1.85%
NVR D 3.36% 7.99% 3.36%
OC B 3.8% 2.22% 2.22%
PHM D 3.23% 7.74% 3.23%
SKY C 2.13% 1.3% 1.3%
TMHC A 3.5% 1.96% 1.96%
TOL C 3.43% 4.25% 3.43%
TPH D 2.17% 1.05% 1.05%
XHB Overweight 9 Positions Relative to ITB
Symbol Grade Weight
JCI B 3.65%
WMS F 3.59%
TT C 3.57%
CSL C 3.56%
ALLE C 3.41%
CARR D 3.34%
AOS F 3.29%
WSM F 3.18%
HOV D 0.91%
XHB Underweight 17 Positions Relative to ITB
Symbol Grade Weight
SHW D -4.23%
FBIN C -1.52%
EXP B -1.36%
MHK D -1.11%
UFPI C -1.11%
SSD F -1.07%
TREX B -0.97%
AZEK C -0.86%
BECN B -0.81%
MBC B -0.32%
HAYW A -0.3%
LEG F -0.23%
NX C -0.2%
AMWD D -0.2%
JELD F -0.17%
ETD F -0.09%
ARHS F -0.07%
Compare ETFs