XHB vs. EFRA ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$125.59

Average Daily Volume

1,877,018

Number of Holdings *

35

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

573

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XHB EFRA
30 Days 1.70% 2.51%
60 Days -2.77% -0.64%
90 Days 0.71% 2.22%
12 Months 46.74% 24.66%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in EFRA Overlap
WMS D 3.01% 3.19% 3.01%
XHB Overweight 34 Positions Relative to EFRA
Symbol Grade Weight
OC A 4.03%
JCI C 4.01%
TT A 3.85%
CSL C 3.74%
HD A 3.65%
LOW D 3.62%
LII A 3.57%
TOL B 3.5%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR D 3.35%
NVR D 3.35%
BLD D 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM B 3.09%
FND C 3.06%
MTH D 3.04%
DHI D 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH D 1.38%
BZH B 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 16 Positions Relative to EFRA
Symbol Grade Weight
SW A -7.54%
WAB B -7.08%
PNR A -6.18%
XYL D -5.72%
AWK D -5.64%
CLH B -4.51%
TTEK F -3.84%
WTRG B -3.5%
BMI B -2.26%
WTS B -2.02%
FELE B -1.69%
MWA B -1.36%
AWR B -1.1%
CWT D -1.04%
SJW D -0.64%
LNN B -0.49%
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