XHB vs. XRT ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to SPDR S&P Retail ETF (XRT)
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
$102.55
Average Daily Volume
2,600,957
34
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.54
Average Daily Volume
6,215,637
77
Performance
| Period | XHB | XRT |
|---|---|---|
| 30 Days | -6.01% | -5.43% |
| 60 Days | 2.26% | -1.94% |
| 90 Days | 11.78% | 6.54% |
| 12 Months | 50.15% | 18.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in XRT | Overlap |
|---|
XHB Overweight 34 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 4.48% | |
| CSL | A | 3.9% | |
| JCI | A | 3.89% | |
| OC | A | 3.85% | |
| TT | A | 3.83% | |
| NVR | A | 3.78% | |
| LII | B | 3.67% | |
| BLD | D | 3.6% | |
| ALLE | C | 3.59% | |
| DHI | C | 3.57% | |
| LOW | C | 3.56% | |
| PHM | B | 3.54% | |
| TOL | B | 3.53% | |
| MAS | C | 3.53% | |
| AOS | A | 3.52% | |
| LEN | C | 3.5% | |
| CARR | C | 3.46% | |
| BLDR | C | 3.43% | |
| TPX | C | 3.4% | |
| HD | C | 3.36% | |
| FND | D | 3.32% | |
| TREX | C | 3.07% | |
| WMS | D | 2.82% | |
| MDC | A | 2.6% | |
| IBP | B | 2.1% | |
| TMHC | C | 1.91% | |
| MHO | C | 1.54% | |
| TPH | B | 1.27% | |
| CVCO | B | 1.09% | |
| CCS | C | 0.91% | |
| SKY | C | 0.88% | |
| LGIH | D | 0.88% | |
| GRBK | C | 0.7% | |
| DFH | C | 0.5% |
XHB Underweight 77 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DKS | A | -1.65% | |
| BOOT | A | -1.65% | |
| GES | A | -1.61% | |
| GPS | D | -1.57% | |
| AMZN | B | -1.57% | |
| CASY | A | -1.56% | |
| JWN | B | -1.56% | |
| GPI | B | -1.54% | |
| AN | A | -1.54% | |
| ABG | A | -1.54% | |
| AEO | C | -1.53% | |
| WRBY | B | -1.53% | |
| GO | B | -1.53% | |
| BJ | B | -1.52% | |
| EBAY | A | -1.52% | |
| BBWI | C | -1.5% | |
| WMT | B | -1.5% | |
| MUSA | A | -1.5% | |
| COST | C | -1.49% | |
| KR | B | -1.49% | |
| DDS | B | -1.49% | |
| SFM | A | -1.48% | |
| ORLY | C | -1.48% | |
| SIG | B | -1.47% | |
| PAG | D | -1.47% | |
| TJX | C | -1.46% | |
| ACI | F | -1.46% | |
| BBY | D | -1.46% | |
| OLLI | C | -1.46% | |
| TGT | B | -1.46% | |
| VSCO | F | -1.45% | |
| TSCO | B | -1.45% | |
| VVV | C | -1.44% | |
| BKE | C | -1.44% | |
| AAP | B | -1.44% | |
| ANF | C | -1.43% | |
| AZO | D | -1.42% | |
| CHWY | F | -1.41% | |
| ETSY | D | -1.39% | |
| RVLV | B | -1.38% | |
| ROST | D | -1.38% | |
| DG | D | -1.38% | |
| URBN | C | -1.38% | |
| FL | D | -1.37% | |
| M | D | -1.34% | |
| LAD | D | -1.34% | |
| KMX | F | -1.28% | |
| ASO | C | -1.28% | |
| BURL | D | -1.28% | |
| DLTR | F | -1.27% | |
| ODP | B | -1.26% | |
| WBA | F | -1.25% | |
| CWH | D | -1.24% | |
| HIBB | A | -1.23% | |
| CVNA | B | -1.23% | |
| PSMT | B | -1.22% | |
| KSS | C | -1.22% | |
| SBH | C | -1.21% | |
| EYE | F | -1.21% | |
| ULTA | F | -1.2% | |
| MNRO | C | -1.16% | |
| FIVE | F | -1.12% | |
| CAL | B | -1.08% | |
| GME | F | -1.03% | |
| SAH | C | -1.0% | |
| DBI | D | -1.0% | |
| WINA | C | -0.95% | |
| LESL | F | -0.84% | |
| HZO | D | -0.81% | |
| IMKTA | F | -0.58% | |
| WMK | D | -0.57% | |
| GRPN | D | -0.56% | |
| SCVL | A | -0.51% | |
| CRMT | F | -0.48% | |
| GCO | D | -0.34% | |
| QRTEA | D | -0.18% | |
| ARKO | F | -0.13% |
XHB: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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