XHB vs. GRID ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$115.68
Average Daily Volume
1,920,948
35
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.12
Average Daily Volume
113,611
44
Performance
| Period | XHB | GRID |
|---|---|---|
| 30 Days | -7.64% | -1.88% |
| 60 Days | -3.87% | 0.62% |
| 90 Days | 5.11% | 4.40% |
| 12 Months | 42.73% | 31.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in GRID | Overlap | |
|---|---|---|---|---|---|
| JCI | A | 3.81% | 8.61% | 3.81% |
XHB Overweight 34 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | 3.78% | |
| WMS | F | 3.76% | |
| CSL | B | 3.72% | |
| TT | A | 3.65% | |
| TMHC | B | 3.49% | |
| LOW | A | 3.48% | |
| HD | A | 3.47% | |
| LII | B | 3.47% | |
| IBP | F | 3.46% | |
| TOL | B | 3.43% | |
| ALLE | D | 3.39% | |
| MAS | D | 3.39% | |
| CARR | D | 3.34% | |
| NVR | D | 3.33% | |
| BLDR | D | 3.27% | |
| BLD | F | 3.26% | |
| AOS | F | 3.23% | |
| KBH | D | 3.15% | |
| PHM | D | 3.14% | |
| MTH | D | 3.11% | |
| LEN | D | 3.08% | |
| WSM | F | 3.04% | |
| FND | F | 3.01% | |
| DHI | D | 2.9% | |
| MHO | D | 2.46% | |
| TPH | D | 2.19% | |
| SKY | A | 2.14% | |
| GRBK | D | 1.82% | |
| CVCO | A | 1.72% | |
| CCS | F | 1.55% | |
| LGIH | F | 1.43% | |
| HOV | F | 0.9% | |
| DFH | F | 0.81% | |
| BZH | B | 0.77% |
XHB Underweight 43 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.08% | |
| ABBV | F | -7.76% | |
| PWR | A | -4.51% | |
| HUBB | B | -4.21% | |
| TSLA | B | -2.68% | |
| NVDA | B | -2.41% | |
| APTV | F | -2.36% | |
| ORCL | A | -2.16% | |
| NVT | B | -1.87% | |
| CSCO | B | -1.6% | |
| ENPH | F | -1.52% | |
| TXN | C | -1.35% | |
| IBM | D | -1.34% | |
| QCOM | F | -1.31% | |
| HON | A | -1.03% | |
| ITRI | B | -0.79% | |
| ADI | D | -0.78% | |
| GEV | A | -0.62% | |
| ATKR | C | -0.58% | |
| AEIS | B | -0.57% | |
| EMR | A | -0.53% | |
| NXPI | F | -0.37% | |
| MYRG | B | -0.31% | |
| FLNC | D | -0.17% | |
| AMSC | C | -0.16% | |
| SEDG | F | -0.13% | |
| TRMB | A | -0.12% | |
| WLDN | C | -0.1% | |
| GNRC | B | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | A | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | D | -0.04% | |
| BDC | B | -0.03% | |
| ACA | B | -0.03% | |
| STM | F | -0.02% | |
| ESE | A | -0.02% | |
| ENS | D | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| EBR | F | -0.0% |
XHB: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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