XHB vs. ONLN ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ProShares Online Retail ETF (ONLN)
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

$103.53

Average Daily Volume

2,557,842

Number of Holdings *

33

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.16

Average Daily Volume

16,626

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XHB ONLN
30 Days -4.01% 3.87%
60 Days -0.66% 4.24%
90 Days 7.68% 17.60%
12 Months 47.60% 39.89%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in ONLN Overlap
WSM A 4.54% 3.97% 3.97%
XHB Overweight 32 Positions Relative to ONLN
Symbol Grade Weight
CSL A 4.17%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM A 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 C 3.54%
LEN C 3.53%
BLDR C 3.49%
TPX C 3.46%
AOS D 3.39%
MAS D 3.39%
HD C 3.36%
FND C 3.33%
TREX C 3.11%
WMS C 2.9%
IBP B 2.25%
TMHC D 2.02%
MHO C 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS C 0.92%
SKY C 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN B -23.68%
PDD A -10.87%
EBAY B -10.12%
CPNG B -6.01%
BABA B -5.38%
ETSY F -4.25%
CHWY F -4.13%
FIGS D -4.09%
RVLV D -3.99%
BKE B -3.91%
CVNA A -3.81%
W D -3.35%
MELI B -2.83%
JD B -2.73%
SE B -2.71%
GLBE F -1.72%
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