XHB vs. REGL ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$107.14

Average Daily Volume

2,598,623

Number of Holdings *

33

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$77.64

Average Daily Volume

50,813

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHB REGL
30 Days 5.38% 4.89%
60 Days 1.90% 2.88%
90 Days 8.78% 6.28%
12 Months 50.64% 15.62%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in REGL Overlap
CSL B 4.16% 2.12% 2.12%
WSM B 4.78% 2.14% 2.14%
XHB Overweight 31 Positions Relative to REGL
Symbol Grade Weight
TT C 4.16%
OC C 4.11%
CARR B 4.02%
TOL B 3.85%
PHM B 3.8%
JCI B 3.74%
BLD D 3.73%
BLDR D 3.66%
LII B 3.64%
NVR D 3.63%
DHI D 3.59%
LEN B 3.57%
LOW D 3.49%
ALLE D 3.47%
FND C 3.43%
AOS D 3.35%
HD D 3.34%
MAS D 3.33%
TPX D 3.33%
TREX D 3.15%
WMS C 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 D 0.89%
GRBK C 0.73%
DFH F 0.44%
XHB Underweight 48 Positions Relative to REGL
Symbol Grade Weight
PRGO F -2.17%
ATR C -2.11%
WTRG C -2.09%
OGE A -2.08%
ERIE C -2.06%
BKH C -2.06%
DCI C -2.06%
NFG B -2.05%
NNN B -2.04%
RGLD B -2.04%
R C -2.04%
NJR C -2.04%
RPM C -2.04%
CASY B -2.04%
OZK C -2.04%
TTC D -2.03%
WLK C -2.03%
LANC D -2.03%
POR C -2.02%
SON B -2.02%
SEIC D -2.02%
ORI A -2.02%
CBSH C -2.02%
ELS D -2.02%
RRX D -2.01%
RNR C -2.01%
NWE C -2.01%
SWX A -2.01%
UNM B -2.0%
OGS C -2.0%
THG A -2.0%
PB C -2.0%
AFG B -1.99%
FLO B -1.99%
RLI B -1.99%
SR C -1.98%
SLGN B -1.96%
UBSI C -1.95%
EVR B -1.95%
UMBF B -1.94%
PII F -1.94%
MSA B -1.93%
UGI C -1.89%
LECO D -1.88%
CHE F -1.84%
CFR D -1.83%
GGG D -1.83%
LEG F -1.49%
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