XHB vs. TMDV ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$103.15
Average Daily Volume
2,487,661
33
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.10
Average Daily Volume
410
65
Performance
| Period | XHB | TMDV |
|---|---|---|
| 30 Days | -3.73% | -3.41% |
| 60 Days | 2.99% | -0.33% |
| 90 Days | -6.43% | -2.52% |
| 12 Months | 34.52% | 2.19% |
XHB Overweight 31 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | 4.8% | |
| TT | B | 4.33% | |
| LII | A | 4.24% | |
| OC | B | 4.21% | |
| JCI | B | 4.21% | |
| CARR | B | 4.15% | |
| BLD | C | 3.81% | |
| PHM | D | 3.79% | |
| NVR | D | 3.72% | |
| TOL | D | 3.7% | |
| FND | C | 3.56% | |
| LEN | D | 3.54% | |
| HD | B | 3.48% | |
| DHI | D | 3.48% | |
| MAS | D | 3.36% | |
| ALLE | D | 3.33% | |
| AOS | C | 3.33% | |
| TPX | D | 3.3% | |
| WMS | B | 3.06% | |
| TREX | C | 2.93% | |
| BLDR | F | 2.8% | |
| IBP | D | 2.0% | |
| TMHC | D | 1.95% | |
| MHO | C | 1.71% | |
| TPH | D | 1.37% | |
| CVCO | C | 1.11% | |
| CCS | D | 0.94% | |
| LGIH | F | 0.88% | |
| SKY | C | 0.86% | |
| GRBK | B | 0.76% | |
| DFH | F | 0.39% |
XHB Underweight 63 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.95% | |
| APD | C | -1.88% | |
| WMT | A | -1.77% | |
| NFG | C | -1.77% | |
| ADM | D | -1.75% | |
| MMM | B | -1.73% | |
| KMB | A | -1.72% | |
| AFL | A | -1.71% | |
| DOV | B | -1.7% | |
| CL | A | -1.69% | |
| KO | B | -1.65% | |
| CWT | D | -1.64% | |
| ED | D | -1.64% | |
| CBSH | D | -1.63% | |
| PG | A | -1.63% | |
| TROW | B | -1.63% | |
| SON | C | -1.61% | |
| ATO | B | -1.61% | |
| BKH | D | -1.61% | |
| ORI | C | -1.61% | |
| SPGI | B | -1.6% | |
| MKC | F | -1.59% | |
| CVX | C | -1.58% | |
| FRT | C | -1.58% | |
| MSEX | F | -1.58% | |
| EMR | C | -1.57% | |
| PEP | D | -1.56% | |
| BDX | C | -1.56% | |
| CINF | C | -1.56% | |
| FUL | C | -1.55% | |
| ADP | B | -1.55% | |
| UHT | B | -1.55% | |
| MDT | D | -1.54% | |
| RPM | B | -1.53% | |
| SCL | D | -1.53% | |
| AWR | D | -1.53% | |
| SWK | D | -1.52% | |
| UVV | D | -1.52% | |
| RLI | C | -1.51% | |
| NWN | F | -1.51% | |
| MSA | C | -1.51% | |
| GPC | D | -1.5% | |
| TGT | D | -1.48% | |
| UBSI | D | -1.46% | |
| GWW | C | -1.46% | |
| PPG | D | -1.46% | |
| SJW | F | -1.45% | |
| ITW | D | -1.45% | |
| UGI | C | -1.44% | |
| HRL | F | -1.43% | |
| LANC | D | -1.42% | |
| JNJ | D | -1.4% | |
| SHW | C | -1.39% | |
| SYY | D | -1.39% | |
| MCD | D | -1.38% | |
| NDSN | D | -1.37% | |
| ABT | C | -1.37% | |
| CLX | D | -1.35% | |
| BEN | D | -1.29% | |
| NUE | D | -1.27% | |
| WBA | D | -1.13% | |
| LEG | F | -0.86% | |
| SOLV | F | -0.24% |
XHB: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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