XHB vs. RFG ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$100.16
Average Daily Volume
2,635,458
34
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.75
Average Daily Volume
42,717
80
Performance
| Period | XHB | RFG |
|---|---|---|
| 30 Days | -7.64% | -6.06% |
| 60 Days | 1.81% | 4.32% |
| 90 Days | 4.85% | 12.68% |
| 12 Months | 45.01% | 28.45% |
XHB Overweight 25 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 3.85% | |
| JCI | A | 3.81% | |
| TT | B | 3.77% | |
| NVR | B | 3.66% | |
| ALLE | C | 3.58% | |
| PHM | C | 3.55% | |
| DHI | C | 3.54% | |
| LOW | C | 3.52% | |
| CARR | D | 3.52% | |
| LEN | C | 3.51% | |
| MAS | C | 3.45% | |
| BLDR | D | 3.42% | |
| HD | D | 3.36% | |
| AOS | A | 3.36% | |
| MDC | A | 2.49% | |
| IBP | B | 2.18% | |
| TMHC | C | 1.93% | |
| MHO | D | 1.58% | |
| TPH | B | 1.28% | |
| CVCO | C | 1.14% | |
| CCS | D | 0.93% | |
| SKY | C | 0.92% | |
| LGIH | F | 0.9% | |
| GRBK | C | 0.72% | |
| DFH | D | 0.54% |
XHB Underweight 71 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | D | -2.67% | |
| CNX | A | -2.52% | |
| SWN | A | -2.45% | |
| VST | A | -2.42% | |
| WFRD | A | -2.22% | |
| PR | A | -2.17% | |
| FIX | B | -2.07% | |
| ELF | D | -2.06% | |
| MEDP | C | -1.97% | |
| WING | A | -1.88% | |
| H | B | -1.79% | |
| APPF | D | -1.76% | |
| KNSL | B | -1.68% | |
| PK | B | -1.59% | |
| EME | A | -1.58% | |
| MUSA | A | -1.54% | |
| OVV | A | -1.53% | |
| CHRD | A | -1.49% | |
| RRC | A | -1.46% | |
| RMBS | D | -1.46% | |
| VAL | C | -1.46% | |
| RS | B | -1.44% | |
| ONTO | B | -1.43% | |
| EXP | C | -1.42% | |
| SAIA | D | -1.41% | |
| SSD | D | -1.38% | |
| CLH | A | -1.36% | |
| DT | D | -1.27% | |
| VVV | C | -1.27% | |
| NVT | A | -1.25% | |
| CIVI | A | -1.23% | |
| CHDN | D | -1.17% | |
| LNTH | B | -1.13% | |
| WLK | A | -1.1% | |
| NEU | C | -1.1% | |
| MTDR | A | -1.09% | |
| CROX | D | -1.09% | |
| TXRH | A | -1.06% | |
| UFPI | C | -1.05% | |
| GTLS | A | -1.04% | |
| ESAB | A | -1.04% | |
| MANH | D | -1.0% | |
| PSTG | B | -0.97% | |
| LECO | C | -0.96% | |
| SKX | C | -0.93% | |
| CASY | A | -0.93% | |
| QLYS | D | -0.93% | |
| EXEL | A | -0.88% | |
| LOPE | C | -0.87% | |
| PRI | D | -0.86% | |
| AIT | C | -0.86% | |
| OLED | D | -0.84% | |
| PGNY | D | -0.81% | |
| VNT | C | -0.79% | |
| ARWR | F | -0.77% | |
| COKE | C | -0.77% | |
| WSO | B | -0.76% | |
| LNW | D | -0.75% | |
| ACHC | D | -0.75% | |
| RBC | D | -0.73% | |
| FIVE | F | -0.69% | |
| PEN | F | -0.67% | |
| GDDY | A | -0.67% | |
| PLNT | F | -0.66% | |
| BCO | A | -0.63% | |
| CAR | F | -0.58% | |
| BYD | C | -0.57% | |
| COTY | D | -0.57% | |
| DBX | F | -0.55% | |
| HALO | D | -0.51% | |
| FCN | A | -0.5% |
XHB: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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