XHB vs. TDV ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$107.59
Average Daily Volume
2,584,777
33
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$71.36
Average Daily Volume
19,364
35
Performance
| Period | XHB | TDV |
|---|---|---|
| 30 Days | -0.75% | -0.54% |
| 60 Days | 2.87% | 0.24% |
| 90 Days | 8.97% | 4.43% |
| 12 Months | 52.42% | 21.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in TDV | Overlap |
|---|
XHB Overweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 4.78% | |
| CSL | A | 4.16% | |
| TT | A | 4.16% | |
| OC | B | 4.11% | |
| CARR | A | 4.02% | |
| TOL | B | 3.85% | |
| PHM | B | 3.8% | |
| JCI | B | 3.74% | |
| BLD | D | 3.73% | |
| BLDR | D | 3.66% | |
| LII | C | 3.64% | |
| NVR | D | 3.63% | |
| DHI | D | 3.59% | |
| LEN | D | 3.57% | |
| LOW | D | 3.49% | |
| ALLE | D | 3.47% | |
| FND | D | 3.43% | |
| AOS | C | 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 | C | 2.01% | |
| MHO | D | 1.67% | |
| TPH | A | 1.4% | |
| CVCO | D | 1.15% | |
| CCS | D | 0.94% | |
| SKY | D | 0.93% | |
| LGIH | F | 0.89% | |
| GRBK | D | 0.73% | |
| DFH | F | 0.44% |
XHB Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | -3.1% | |
| MCHP | B | -3.08% | |
| APH | A | -3.06% | |
| GLW | B | -3.03% | |
| CGNX | B | -3.01% | |
| KLAC | A | -3.0% | |
| ADI | A | -2.99% | |
| POWI | C | -2.96% | |
| QCOM | B | -2.95% | |
| CASS | D | -2.95% | |
| AVGO | C | -2.92% | |
| BMI | A | -2.92% | |
| LFUS | B | -2.91% | |
| AVT | A | -2.91% | |
| AAPL | B | -2.9% | |
| INTU | D | -2.88% | |
| SSNC | C | -2.85% | |
| BR | D | -2.83% | |
| LRCX | D | -2.82% | |
| ORCL | D | -2.82% | |
| HPQ | C | -2.82% | |
| TEL | C | -2.81% | |
| DLB | C | -2.81% | |
| MSI | A | -2.8% | |
| MSFT | C | -2.8% | |
| V | C | -2.8% | |
| JKHY | D | -2.78% | |
| MA | D | -2.75% | |
| CSCO | D | -2.74% | |
| ROP | D | -2.73% | |
| ACN | D | -2.67% | |
| SWKS | F | -2.66% | |
| CSGS | F | -2.65% | |
| CDW | F | -2.57% | |
| IBM | D | -2.56% |
XHB: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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