XHB vs. TDIV ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$103.74
Average Daily Volume
2,541,767
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.71
Average Daily Volume
92,521
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | XHB | TDIV |
|---|---|---|
| 30 Days | -6.27% | -2.97% |
| 60 Days | 1.13% | -0.75% |
| 90 Days | 8.38% | 0.55% |
| 12 Months | 52.87% | 32.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in TDIV | Overlap |
|---|
XHB Overweight 34 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 4.48% | |
| CSL | A | 3.9% | |
| JCI | A | 3.89% | |
| OC | A | 3.85% | |
| TT | A | 3.83% | |
| NVR | B | 3.78% | |
| LII | B | 3.67% | |
| BLD | D | 3.6% | |
| ALLE | C | 3.59% | |
| DHI | D | 3.57% | |
| LOW | C | 3.56% | |
| PHM | B | 3.54% | |
| TOL | C | 3.53% | |
| MAS | D | 3.53% | |
| AOS | B | 3.52% | |
| LEN | D | 3.5% | |
| CARR | A | 3.46% | |
| BLDR | C | 3.43% | |
| TPX | C | 3.4% | |
| HD | D | 3.36% | |
| FND | D | 3.32% | |
| TREX | C | 3.07% | |
| WMS | C | 2.82% | |
| MDC | A | 2.6% | |
| IBP | C | 2.1% | |
| TMHC | C | 1.91% | |
| MHO | C | 1.54% | |
| TPH | B | 1.27% | |
| CVCO | C | 1.09% | |
| CCS | D | 0.91% | |
| SKY | D | 0.88% | |
| LGIH | F | 0.88% | |
| GRBK | C | 0.7% | |
| DFH | D | 0.5% |
XHB Underweight 80 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -8.12% | |
| MSFT | C | -8.01% | |
| AVGO | C | -7.78% | |
| AAPL | F | -7.58% | |
| TXN | B | -6.87% | |
| ORCL | D | -4.24% | |
| QCOM | C | -4.19% | |
| TSM | B | -3.37% | |
| ADI | B | -2.84% | |
| CSCO | D | -2.06% | |
| MSI | A | -2.0% | |
| T | C | -1.99% | |
| VZ | C | -1.99% | |
| CMCSA | F | -1.96% | |
| HPQ | D | -1.74% | |
| AMAT | C | -1.63% | |
| GLW | C | -1.6% | |
| NXPI | C | -1.56% | |
| LRCX | D | -1.55% | |
| INTU | C | -1.48% | |
| MCHP | B | -1.46% | |
| TEL | C | -1.23% | |
| HPE | B | -1.2% | |
| KLAC | C | -1.15% | |
| VOD | D | -1.13% | |
| MU | B | -1.05% | |
| DELL | A | -0.94% | |
| STX | C | -0.92% | |
| APH | A | -0.89% | |
| CTSH | D | -0.85% | |
| NTAP | A | -0.78% | |
| SWKS | C | -0.67% | |
| CDW | C | -0.53% | |
| ROP | B | -0.51% | |
| CCOI | D | -0.45% | |
| UI | D | -0.42% | |
| OTEX | D | -0.42% | |
| SSNC | C | -0.36% | |
| DOX | D | -0.33% | |
| LDOS | A | -0.33% | |
| INFY | D | -0.29% | |
| NOK | B | -0.29% | |
| MPWR | C | -0.28% | |
| LOGI | D | -0.27% | |
| TDS | C | -0.25% | |
| SNX | A | -0.24% | |
| SAP | C | -0.23% | |
| ERIC | C | -0.23% | |
| IRDM | D | -0.2% | |
| CABO | F | -0.19% | |
| XRX | F | -0.19% | |
| AVT | A | -0.19% | |
| ATHM | D | -0.19% | |
| ASX | D | -0.16% | |
| TEF | A | -0.15% | |
| ORAN | D | -0.13% | |
| DNB | F | -0.13% | |
| KBR | A | -0.13% | |
| UMC | C | -0.12% | |
| SAIC | C | -0.12% | |
| AMKR | C | -0.12% | |
| TLK | F | -0.11% | |
| DLB | D | -0.11% | |
| IDCC | C | -0.11% | |
| PAYC | F | -0.11% | |
| OLED | D | -0.1% | |
| VSH | C | -0.08% | |
| POWI | D | -0.07% | |
| KLIC | D | -0.07% | |
| SSTK | D | -0.06% | |
| PRGS | F | -0.05% | |
| CSGS | F | -0.05% | |
| ATNI | F | -0.04% | |
| BHE | A | -0.04% | |
| ATEN | B | -0.03% | |
| MEI | F | -0.02% | |
| HCKT | D | -0.02% | |
| STM | D | -0.02% | |
| YOU | F | -0.02% | |
| SLP | A | -0.01% |
XHB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Improvement Stores
Diversified Industrials
Building Products & Equipment
Conglomerates
Engineering & Construction
Home Furnishings & Fixtures
Real Estate - General
Rubber & Plastics
Security & Protection Services
Specialty Industrial Machinery
Specialty Retail
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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