XHB vs. OCEN ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to IQ Clean Oceans ETF (OCEN)
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

$109.66

Average Daily Volume

2,549,028

Number of Holdings *

33

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

227

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XHB OCEN
30 Days 3.10% 7.59%
60 Days 2.33% 4.84%
90 Days 8.54% 8.13%
12 Months 51.80% 12.19%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in OCEN Overlap
WSM B 4.78% 1.4% 1.4%
XHB Overweight 32 Positions Relative to OCEN
Symbol Grade Weight
CSL A 4.16%
TT B 4.16%
OC A 4.11%
CARR B 4.02%
TOL B 3.85%
PHM B 3.8%
JCI B 3.74%
BLD C 3.73%
BLDR D 3.66%
LII A 3.64%
NVR D 3.63%
DHI D 3.59%
LEN C 3.57%
LOW D 3.49%
ALLE D 3.47%
FND C 3.43%
AOS C 3.35%
HD D 3.34%
MAS D 3.33%
TPX C 3.33%
TREX D 3.15%
WMS B 2.95%
IBP D 2.26%
TMHC B 2.01%
MHO C 1.67%
TPH B 1.4%
CVCO D 1.15%
CCS C 0.94%
SKY D 0.93%
LGIH F 0.89%
GRBK D 0.73%
DFH D 0.44%
XHB Underweight 28 Positions Relative to OCEN
Symbol Grade Weight
NEE A -3.63%
ABBV D -3.22%
NXPI A -3.19%
EXC B -3.01%
IR D -3.0%
MSFT C -2.9%
CDNS D -2.72%
NKE F -2.62%
XYL A -2.61%
AMD D -2.48%
ROK F -2.47%
INTC F -2.13%
AWK C -1.95%
BALL B -1.7%
ES C -1.68%
UMC B -1.45%
FSLR C -1.44%
ENPH D -1.11%
CCK C -0.78%
AYI C -0.61%
BMI B -0.3%
AGR A -0.28%
CWT B -0.27%
ORA C -0.26%
GEF D -0.25%
RUN D -0.23%
SEDG F -0.22%
OI F -0.19%
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