XHB vs. EDOW ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$124.31

Average Daily Volume

1,882,747

Number of Holdings *

35

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

28,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHB EDOW
30 Days 6.00% 1.61%
60 Days 11.86% 6.85%
90 Days 26.00% 6.66%
12 Months 65.36% 25.09%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in EDOW Overlap
HD A 3.4% 3.36% 3.36%
XHB Overweight 34 Positions Relative to EDOW
Symbol Grade Weight
AOS B 3.63%
IBP C 3.57%
CSL A 3.52%
WMS D 3.46%
TT A 3.45%
FND B 3.45%
JCI B 3.43%
OC B 3.42%
WSM C 3.4%
LII C 3.39%
CARR C 3.39%
BLD C 3.38%
LOW A 3.38%
MAS A 3.37%
BLDR B 3.37%
NVR A 3.32%
ALLE A 3.31%
TOL A 3.27%
TMHC B 3.26%
PHM A 3.26%
MTH B 3.21%
LEN B 3.2%
KBH C 3.19%
DHI B 3.14%
MHO A 2.41%
TPH B 2.21%
SKY A 2.08%
GRBK B 1.96%
CCS C 1.68%
CVCO A 1.52%
LGIH C 1.42%
HOV C 0.95%
DFH C 0.84%
BZH B 0.74%
XHB Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
INTC D -3.92%
NKE D -3.65%
CAT A -3.65%
DOW B -3.52%
CRM C -3.49%
CSCO A -3.42%
DIS D -3.39%
MMM B -3.37%
IBM C -3.35%
AXP A -3.34%
GS D -3.34%
JPM D -3.31%
AAPL C -3.3%
MCD A -3.3%
AMZN C -3.3%
HON B -3.27%
CVX D -3.25%
VZ A -3.24%
MSFT C -3.23%
KO B -3.22%
PG C -3.21%
WMT A -3.2%
TRV C -3.2%
BA F -3.18%
MRK F -3.15%
JNJ C -3.14%
UNH B -3.12%
AMGN D -3.09%
V C -3.05%
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