XHB vs. RWJ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to RevenueShares Small Cap (RWJ)
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

$107.29

Average Daily Volume

2,540,870

Number of Holdings *

33

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

133,084

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XHB RWJ
30 Days 7.12% 5.75%
60 Days -3.39% -0.40%
90 Days 9.03% 2.87%
12 Months 51.02% 17.72%
7 Overlapping Holdings
Symbol Grade Weight in XHB Weight in RWJ Overlap
CCS D 0.97% 0.3% 0.3%
CVCO C 1.12% 0.15% 0.15%
GRBK B 0.74% 0.15% 0.15%
IBP D 1.97% 0.21% 0.21%
LGIH D 0.96% 0.17% 0.17%
MHO C 1.72% 0.32% 0.32%
TPH A 1.41% 0.34% 0.34%
XHB Overweight 26 Positions Relative to RWJ
Symbol Grade Weight
WSM A 4.85%
CSL A 4.26%
TT A 4.15%
CARR A 4.07%
OC A 4.03%
JCI B 4.02%
TOL B 3.95%
PHM B 3.83%
LII B 3.8%
NVR D 3.66%
LEN C 3.66%
BLD C 3.63%
DHI D 3.58%
ALLE D 3.49%
LOW D 3.49%
FND C 3.48%
TPX C 3.48%
AOS C 3.36%
HD D 3.34%
MAS D 3.33%
BLDR D 3.01%
WMS B 3.0%
TREX D 2.99%
TMHC B 2.06%
SKY D 0.93%
DFH D 0.41%
XHB Underweight 560 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -2.09%
GPI B -1.68%
SATS C -1.66%
ABG C -1.3%
KSS F -1.27%
SAH B -1.26%
LNC B -1.19%
ANDE D -1.08%
DXC F -1.01%
ALK B -0.95%
DAN C -0.93%
AAP D -0.9%
CWK B -0.84%
NSIT A -0.8%
LUMN F -0.8%
SPTN D -0.75%
ABM B -0.69%
SANM B -0.66%
NWL C -0.66%
JBLU D -0.63%
OMI F -0.63%
SEM A -0.63%
CVI F -0.62%
SIG D -0.59%
RUSHA D -0.58%
OGN B -0.57%
VSCO D -0.57%
BCC D -0.57%
FL F -0.57%
GNW B -0.56%
MTH A -0.56%
AXL B -0.55%
TDS B -0.51%
PARR F -0.49%
ODP F -0.48%
PDCO F -0.48%
REZI C -0.47%
OI F -0.46%
XRX D -0.45%
SEE B -0.45%
NATL B -0.44%
AEO B -0.44%
GMS B -0.44%
MCY A -0.43%
EAT A -0.41%
URBN C -0.4%
HBI D -0.39%
ATI B -0.39%
LBRT B -0.39%
ANF B -0.38%
ASO F -0.37%
PLXS B -0.36%
NAVI F -0.36%
MODG C -0.36%
PSMT A -0.36%
PHIN A -0.35%
DY A -0.34%
CRS B -0.34%
KELYA D -0.34%
EXPI C -0.33%
HUBG B -0.33%
PBI B -0.33%
SABR C -0.33%
KALU A -0.32%
GBX B -0.32%
SLVM C -0.32%
FDP F -0.32%
SCSC A -0.31%
BTU F -0.31%
JXN B -0.31%
GVA A -0.31%
KLG C -0.3%
MLI A -0.3%
RXO C -0.3%
BHE A -0.29%
LCII D -0.29%
AMN F -0.29%
BLMN F -0.29%
PTEN D -0.29%
MOG.A A -0.29%
ARCB D -0.29%
CAKE B -0.29%
FUL C -0.28%
CHEF A -0.28%
VSAT D -0.28%
MYRG D -0.27%
AMCX C -0.27%
TRN A -0.27%
ENSG D -0.27%
MLKN D -0.27%
PATK C -0.27%
SKYW B -0.26%
CNK D -0.26%
MATX B -0.26%
CENX B -0.26%
WS F -0.26%
WIRE C -0.25%
WGO D -0.25%
THS F -0.25%
GIII D -0.24%
WWW B -0.24%
ENR C -0.24%
SBH F -0.24%
CNXN C -0.23%
FN B -0.23%
VSTO B -0.23%
GPRE F -0.23%
GES C -0.22%
CRC F -0.22%
DBI D -0.22%
UVV B -0.22%
KFY C -0.22%
CAL C -0.22%
KTB B -0.22%
AL C -0.22%
AHCO D -0.22%
SPNT C -0.22%
AMR F -0.21%
HNI A -0.21%
GFF C -0.21%
NBR F -0.21%
ARCH D -0.21%
HI F -0.21%
TTMI A -0.21%
CBRL F -0.21%
PRG B -0.21%
OII B -0.21%
HP F -0.21%
GEO C -0.2%
SM C -0.2%
DLX A -0.2%
CLW B -0.2%
CALM D -0.2%
ACA A -0.19%
FTRE D -0.19%
MTX A -0.19%
ITRI B -0.19%
CEIX C -0.19%
SCL C -0.18%
STC B -0.18%
EPC B -0.18%
AIR B -0.18%
DNOW D -0.17%
HZO F -0.17%
UNF D -0.17%
ICUI C -0.17%
MATV C -0.17%
LRN B -0.17%
RDNT A -0.16%
NGVT B -0.16%
SEDG F -0.16%
LZB C -0.16%
RILY C -0.16%
SLCA B -0.16%
NVRI D -0.16%
FELE C -0.16%
FTDR B -0.16%
COOP A -0.16%
MERC C -0.16%
BOOT C -0.16%
ENVA B -0.16%
BGC B -0.16%
NUS D -0.16%
WNC D -0.16%
KMT B -0.16%
PUMP B -0.16%
PLUS B -0.16%
BKU B -0.16%
CXW B -0.15%
DXPE B -0.15%
CENT B -0.15%
CENTA A -0.15%
ALGT F -0.15%
PLAY D -0.15%
AMWD D -0.15%
CRK B -0.15%
AVA B -0.15%
HIBB A -0.15%
SNEX B -0.15%
AX A -0.15%
DORM C -0.15%
VSTS F -0.15%
ATGE A -0.15%
SXC D -0.15%
SHOO C -0.15%
IOSP B -0.15%
MD F -0.14%
KWR D -0.14%
KOP F -0.14%
ZEUS F -0.14%
VTOL A -0.14%
KAR B -0.14%
BXMT F -0.14%
NOG C -0.14%
ABR C -0.14%
MATW D -0.14%
WOR D -0.14%
FSS A -0.14%
AZZ C -0.13%
SVC F -0.13%
JBT D -0.13%
BGS F -0.13%
ITGR D -0.13%
ACIW A -0.13%
ALG D -0.13%
FULT A -0.13%
APOG A -0.13%
UCTT C -0.13%
DIOD D -0.13%
PMT A -0.13%
AEIS B -0.13%
SPWR F -0.13%
OUT D -0.13%
GDOT C -0.13%
HCC C -0.13%
JJSF B -0.13%
HCSG D -0.12%
HTH B -0.12%
SCHL F -0.12%
PIPR A -0.12%
ABCB B -0.12%
ENV B -0.12%
OXM B -0.12%
CCRN F -0.12%
B B -0.12%
HLX B -0.12%
TTEC F -0.12%
PZZA F -0.12%
SXT A -0.12%
ALKS F -0.11%
TGI C -0.11%
TALO F -0.11%
SMPL B -0.11%
HAIN F -0.11%
MMSI B -0.11%
SMP C -0.11%
PAHC A -0.11%
VGR C -0.11%
EYE F -0.11%
BRC B -0.11%
ASIX F -0.11%
SIX C -0.11%
SONO D -0.11%
OSIS C -0.11%
SMTC B -0.11%
MTRN D -0.11%
RES F -0.11%
OTTR B -0.11%
HMN C -0.11%
VVI D -0.1%
PRVA F -0.1%
BKE B -0.1%
TRIP F -0.1%
TRMK A -0.1%
SFNC D -0.1%
TWI F -0.1%
ASTH D -0.1%
CUBI D -0.1%
STRA B -0.1%
BJRI D -0.1%
CRSR F -0.1%
PEB D -0.1%
SCVL B -0.1%
TILE B -0.1%
YELP D -0.1%
MGY B -0.1%
PRA C -0.1%
UCBI B -0.1%
RDN C -0.1%
WSFS B -0.1%
ROCK D -0.1%
THRM F -0.1%
REX B -0.09%
MRTN D -0.09%
DEI B -0.09%
ADUS A -0.09%
CNSL C -0.09%
ASTE F -0.09%
FIZZ D -0.09%
TNDM B -0.09%
AROC B -0.09%
UFCS B -0.09%
NX D -0.09%
MPW C -0.09%
HTLD D -0.09%
SGH F -0.09%
PJT B -0.09%
FHB B -0.09%
ACLS C -0.09%
ECPG C -0.09%
APLE D -0.09%
IPAR D -0.09%
TNC D -0.09%
RC F -0.09%
FFBC B -0.09%
OMCL C -0.09%
WD B -0.09%
NHC B -0.09%
NWN B -0.09%
JACK F -0.09%
WAFD B -0.09%
FBP A -0.09%
PINC F -0.09%
AWI D -0.09%
EXTR F -0.09%
CATY C -0.09%
MEI F -0.08%
JBSS C -0.08%
AUB C -0.08%
GDEN D -0.08%
NPO D -0.08%
HWKN B -0.08%
PBH D -0.08%
ESE C -0.08%
HAYW C -0.08%
EZPW D -0.08%
PRFT B -0.08%
TRUP D -0.08%
HSII C -0.08%
APAM C -0.08%
SHAK C -0.08%
HOPE C -0.08%
CNMD F -0.08%
EMBC D -0.08%
AIN D -0.08%
MNRO F -0.08%
MAC D -0.07%
POWL B -0.07%
IBTX C -0.07%
MSGS B -0.07%
CWEN B -0.07%
CRVL A -0.07%
SHO D -0.07%
MC C -0.07%
CWEN B -0.07%
CWT B -0.07%
USNA D -0.07%
PLAB B -0.07%
CALX F -0.07%
SLG B -0.07%
HIW B -0.07%
RNST B -0.07%
INDB C -0.07%
CVGW B -0.07%
BCPC B -0.07%
SAFT B -0.07%
MCW B -0.07%
THRY C -0.07%
DRH F -0.07%
BOH D -0.07%
BOX D -0.07%
ROG C -0.07%
PRDO B -0.07%
XHR C -0.07%
LESL F -0.07%
CSGS F -0.07%
VRRM A -0.07%
CARG C -0.07%
DIN F -0.06%
AHH B -0.06%
PFS B -0.06%
SBCF B -0.06%
AOSL B -0.06%
AGO D -0.06%
SSTK F -0.06%
KN B -0.06%
BANR B -0.06%
CBU B -0.06%
VECO B -0.06%
HVT F -0.06%
FWRD F -0.06%
CASH B -0.06%
VREX F -0.06%
SXI C -0.06%
HPP F -0.06%
EIG D -0.06%
VBTX B -0.06%
OFG B -0.06%
DFIN C -0.06%
VRTS D -0.06%
NTCT F -0.06%
FBK B -0.06%
PRAA B -0.06%
BANF B -0.06%
MGPI D -0.06%
ALRM D -0.06%
CCOI F -0.06%
MYGN A -0.06%
SNCY F -0.06%
FORM A -0.06%
RWT C -0.06%
NVEE D -0.06%
SFBS C -0.06%
MRCY D -0.06%
BMI A -0.06%
AVAV A -0.06%
ATNI F -0.05%
AMPH F -0.05%
MCS F -0.05%
RAMP F -0.05%
HAYN D -0.05%
PRK A -0.05%
USPH C -0.05%
BHLB B -0.05%
ETD D -0.05%
MXL F -0.05%
CTS A -0.05%
MYE F -0.05%
AWR B -0.05%
KREF F -0.05%
QNST C -0.05%
PCRX D -0.05%
CXM F -0.05%
FCF B -0.05%
LPG B -0.05%
MMI D -0.05%
CVBF C -0.05%
PRGS F -0.05%
UNIT F -0.05%
NMIH A -0.05%
LNN C -0.05%
EPAC A -0.05%
INN F -0.05%
MOV D -0.05%
DCOM C -0.05%
NWBI C -0.05%
CARS C -0.05%
MED F -0.05%
MGEE A -0.05%
SJW C -0.05%
KW C -0.05%
EVTC D -0.05%
KLIC D -0.05%
AVNS C -0.05%
TR D -0.05%
CMP F -0.05%
CPK B -0.05%
NBTB B -0.05%
ARI D -0.05%
ICHR D -0.05%
VIAV F -0.05%
AAT B -0.04%
ANIP C -0.04%
GOGO C -0.04%
MCRI D -0.04%
FBNC D -0.04%
HCI D -0.04%
PFBC A -0.04%
SITC D -0.04%
COLL D -0.04%
RGR F -0.04%
BL D -0.04%
JBGS F -0.04%
UFPT B -0.04%
WDFC D -0.04%
HLIT D -0.04%
ARLO C -0.04%
GNL C -0.04%
STBA B -0.04%
BRKL D -0.04%
EGBN F -0.04%
HRMY F -0.04%
PECO F -0.04%
SUPN F -0.04%
TBBK D -0.04%
IIIN D -0.04%
BDN B -0.04%
CORT B -0.04%
IDCC B -0.04%
NEO B -0.04%
RGP F -0.04%
SPSC B -0.04%
UTL B -0.04%
CLB D -0.04%
COHU F -0.04%
NBHC B -0.04%
WRLD C -0.04%
CFFN D -0.03%
WABC B -0.03%
CHCO B -0.03%
LQDT B -0.03%
INVA B -0.03%
DV F -0.03%
CPF B -0.03%
DRQ F -0.03%
IIPR C -0.03%
NPK B -0.03%
DDD F -0.03%
AKR C -0.03%
VICR F -0.03%
LKFN C -0.03%
EFC B -0.03%
CHUY F -0.03%
SBSI D -0.03%
STAA C -0.03%
EPRT A -0.03%
HASI B -0.03%
GKOS A -0.03%
DGII F -0.03%
BANC B -0.03%
CPRX C -0.03%
CSR A -0.03%
NABL D -0.03%
HAFC B -0.03%
JOE B -0.03%
UE B -0.03%
BSIG C -0.03%
PLMR B -0.03%
PPBI B -0.03%
PRLB D -0.03%
SKT D -0.03%
GSHD F -0.02%
NFBK D -0.02%
LTC A -0.02%
ALEX B -0.02%
VCEL B -0.02%
MLAB B -0.02%
LMAT A -0.02%
TTGT D -0.02%
CTRE C -0.02%
BFS C -0.02%
TRST B -0.02%
FCPT B -0.02%
XPEL F -0.02%
AMSF D -0.02%
CLDT F -0.02%
SHEN D -0.02%
FLGT D -0.02%
AGYS B -0.02%
HSTM B -0.02%
CERT D -0.02%
TMP D -0.02%
ATEN B -0.02%
DEA B -0.02%
HFWA B -0.02%
OSUR F -0.02%
AMBC A -0.02%
ROIC D -0.02%
IRWD F -0.02%
NXRT B -0.02%
LXP D -0.02%
SLP B -0.01%
VIR F -0.01%
CEVA F -0.01%
UHT C -0.01%
CHCT F -0.01%
RCUS F -0.01%
CRNC F -0.01%
XNCR C -0.01%
WSR B -0.01%
LGND B -0.01%
PDFS C -0.01%
CTKB F -0.01%
MSEX C -0.01%
SDGR F -0.01%
BLFS B -0.01%
GTY B -0.01%
SITM B -0.01%
DVAX F -0.01%
RGNX F -0.0%
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