XHB vs. PFI ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to PowerShares Dynamic Financial (PFI)
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
$103.34
Average Daily Volume
2,522,175
34
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.01
Average Daily Volume
5,867
43
Performance
| Period | XHB | PFI |
|---|---|---|
| 30 Days | -6.37% | -5.06% |
| 60 Days | 1.53% | -0.78% |
| 90 Days | 9.48% | 3.04% |
| 12 Months | 48.55% | 18.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in PFI | Overlap |
|---|
XHB Overweight 34 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 4.48% | |
| CSL | A | 3.9% | |
| JCI | A | 3.89% | |
| OC | A | 3.85% | |
| TT | A | 3.83% | |
| NVR | D | 3.78% | |
| LII | B | 3.67% | |
| BLD | B | 3.6% | |
| ALLE | D | 3.59% | |
| DHI | C | 3.57% | |
| LOW | C | 3.56% | |
| PHM | B | 3.54% | |
| TOL | B | 3.53% | |
| MAS | D | 3.53% | |
| AOS | B | 3.52% | |
| LEN | C | 3.5% | |
| CARR | A | 3.46% | |
| BLDR | C | 3.43% | |
| TPX | C | 3.4% | |
| HD | C | 3.36% | |
| FND | D | 3.32% | |
| TREX | C | 3.07% | |
| WMS | C | 2.82% | |
| MDC | A | 2.6% | |
| IBP | B | 2.1% | |
| TMHC | B | 1.91% | |
| MHO | C | 1.54% | |
| TPH | A | 1.27% | |
| CVCO | B | 1.09% | |
| CCS | D | 0.91% | |
| SKY | C | 0.88% | |
| LGIH | D | 0.88% | |
| GRBK | B | 0.7% | |
| DFH | D | 0.5% |
XHB Underweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -5.63% | |
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | B | -4.15% | |
| APO | C | -4.04% | |
| V | D | -3.46% | |
| KKR | C | -3.07% | |
| COOP | A | -3.04% | |
| COIN | D | -2.95% | |
| AJG | D | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | A | -2.64% | |
| MMC | D | -2.47% | |
| BRO | D | -2.44% | |
| PGR | B | -2.1% | |
| AIG | B | -1.87% | |
| HOOD | B | -1.86% | |
| SPG | C | -1.84% | |
| PRI | F | -1.74% | |
| RHP | C | -1.73% | |
| JXN | A | -1.71% | |
| CB | C | -1.68% | |
| HLI | B | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | A | -1.5% | |
| VCTR | A | -1.5% | |
| OMF | A | -1.48% | |
| EVR | D | -1.46% | |
| SFBS | D | -1.45% | |
| BGC | A | -1.4% | |
| AGO | D | -1.39% | |
| AGM | B | -1.36% | |
| SLG | A | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | D | -1.31% | |
| MTG | B | -1.31% | |
| SKT | B | -1.28% | |
| OFG | B | -1.22% | |
| HCI | A | -1.22% | |
| ENVA | B | -1.19% | |
| RYAN | D | -1.15% | |
| TREE | C | -1.13% |
XHB: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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