XHB vs. RTH ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Market Vectors Retail ETF (RTH)
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

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.64

Average Daily Volume

2,652

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHB RTH
30 Days -0.44% 2.06%
60 Days -3.43% 4.38%
90 Days -1.00% 5.85%
12 Months 44.26% 26.39%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in RTH Overlap
HD B 3.65% 7.74% 3.65%
LOW C 3.62% 5.05% 3.62%
XHB Overweight 33 Positions Relative to RTH
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 3.35%
NVR D 3.35%
BLD D 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
WMS F 3.01%
DHI F 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 23 Positions Relative to RTH
Symbol Grade Weight
AMZN C -21.19%
COST A -8.47%
WMT A -8.36%
MCK A -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST D -2.89%
KR B -2.53%
COR B -2.52%
SYY D -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI C -0.36%
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