XHB vs. PPTY ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$109.84

Average Daily Volume

2,549,028

Number of Holdings *

33

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

8,071

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XHB PPTY
30 Days 3.10% 3.53%
60 Days 2.33% 1.97%
90 Days 8.54% 4.56%
12 Months 51.80% 12.35%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PPTY Overlap
XHB Overweight 33 Positions Relative to PPTY
Symbol Grade Weight
WSM B 4.78%
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 91 Positions Relative to PPTY
Symbol Grade Weight
AVB A -4.04%
PLD F -3.34%
FCPT B -3.33%
EQIX C -3.32%
EQR A -3.11%
SPG C -2.92%
DLR C -2.85%
DEA C -2.84%
AMH C -2.74%
WELL B -2.45%
TRNO D -2.36%
KRC C -2.32%
MAA C -2.18%
ARE C -2.18%
MAR D -2.12%
UDR B -2.1%
ESS A -2.04%
HIW A -1.9%
REG D -1.8%
FRT C -1.7%
HLT D -1.66%
COLD D -1.64%
BXP C -1.57%
AAT B -1.57%
IIPR B -1.51%
STAG D -1.5%
CPT B -1.49%
CUZ B -1.35%
ESRT C -1.31%
DOC A -1.3%
CSR B -1.28%
KIM C -1.28%
VTR B -1.22%
WPC C -1.22%
AIRC A -1.14%
SKT C -1.14%
EGP D -1.13%
AHH B -1.04%
KRG D -1.01%
INVH B -0.96%
LXP D -0.94%
SUI D -0.93%
GTY C -0.86%
SLG B -0.83%
PSA C -0.8%
EQC B -0.79%
H D -0.79%
PECO F -0.78%
ELS F -0.71%
HST D -0.69%
DBRG F -0.67%
SITC C -0.63%
OHI C -0.62%
EXR B -0.59%
NTST B -0.55%
FR D -0.55%
ADC B -0.55%
RHP D -0.52%
NHI A -0.47%
WH F -0.47%
CHH F -0.47%
CTRE B -0.44%
APLE F -0.39%
SHO D -0.36%
LTC A -0.33%
DEI B -0.33%
CHCT F -0.31%
NHC B -0.31%
SBRA B -0.3%
CUBE D -0.29%
UMH B -0.28%
BRX C -0.27%
JBGS D -0.27%
DRH F -0.22%
NSA C -0.22%
IVT C -0.19%
ALEX C -0.17%
REXR F -0.13%
AIV B -0.11%
IRT B -0.11%
EPRT B -0.11%
BFS C -0.1%
PLYM D -0.1%
BNL C -0.1%
UE B -0.1%
AKR B -0.1%
O C -0.1%
NNN A -0.1%
ROIC D -0.09%
VNO D -0.09%
GMRE C -0.08%
Compare ETFs