XHB vs. OILD ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$102.73

Average Daily Volume

2,558,836

Number of Holdings *

33

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

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$14.85

Average Daily Volume

67,511

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XHB OILD
30 Days -7.22% 9.47%
60 Days -1.95% -17.12%
90 Days 6.43% -28.63%
12 Months 46.58% -47.52%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in OILD Overlap
XHB Overweight 33 Positions Relative to OILD
Symbol Grade Weight
WSM A 4.54%
CSL A 4.17%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM B 3.79%
LII D 3.78%
BLD C 3.78%
TOL B 3.75%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI D 3.54%
LEN D 3.53%
BLDR C 3.49%
TPX C 3.46%
AOS C 3.39%
MAS D 3.39%
HD D 3.36%
FND D 3.33%
TREX C 3.11%
WMS D 2.9%
IBP B 2.25%
TMHC C 2.02%
MHO D 1.67%
TPH A 1.37%
CVCO D 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH C 0.53%
XHB Underweight 24 Positions Relative to OILD
Symbol Grade Weight
XOM B -15.47%
CVX A -15.44%
COP B -6.84%
OXY B -6.67%
EOG B -4.87%
MPC B -4.59%
DVN B -4.47%
PXD A -4.43%
SLB F -4.33%
MRO B -3.17%
VLO B -3.16%
FANG B -2.86%
PSX D -2.65%
KMI A -2.64%
BKR D -2.46%
CTRA B -2.34%
WMB A -2.29%
HAL D -2.05%
HES A -2.03%
OKE B -1.81%
EQT B -1.61%
LNG D -1.33%
NOV D -1.01%
OVV B -0.91%
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