XHB vs. KRE ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to SPDR S&P Regional Banking ETF (KRE)

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

$114.38

Average Daily Volume

2,353,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

15,432,453

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	XHB	KRE
30 Days	16.20%	12.58%
60 Days	8.78%	14.92%
90 Days	8.86%	13.07%
12 Months	36.81%	20.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHB	Weight in KRE	Overlap

XHB Overweight 35 Positions Relative to KRE

Symbol	Grade	Weight
DHI	B	3.6%
TPH	C	3.59%
KBH	B	3.54%
MTH	B	3.53%
TMHC	B	3.51%
IBP	C	3.43%
ALLE	B	3.4%
NVR	A	3.32%
MHO	B	3.32%
TOL	B	3.31%
LEN	B	3.29%
PHM	B	3.26%
MAS	B	3.26%
BLD	C	3.2%
BLDR	C	3.16%
LOW	B	3.13%
LII	B	3.04%
HD	C	3.03%
CSL	C	3.01%
CARR	B	3.0%
AOS	C	2.97%
WSM	C	2.97%
OC	B	2.96%
WMS	C	2.93%
TT	B	2.91%
JCI	C	2.86%
CCS	B	2.5%
FND	F	2.35%
GRBK	B	2.24%
CVCO	B	2.18%
LGIH	B	2.06%
SKY	C	1.87%
HOV	C	1.21%
DFH	D	1.09%
BZH	B	0.92%

XHB Underweight 137 Positions Relative to KRE

Symbol	Grade	Weight
COLB	C	-2.51%
WAL	C	-2.42%
SNV	B	-2.27%
ZION	C	-2.25%
CFG	B	-2.23%
EWBC	C	-2.22%
TFC	B	-2.22%
VLY	C	-2.18%
WBS	C	-2.16%
OZK	C	-2.16%
HBAN	B	-2.15%
MTB	B	-2.14%
RF	B	-2.13%
SSB	B	-2.12%
FHN	C	-2.09%
CFR	C	-2.08%
PNFP	B	-1.75%
PB	B	-1.68%
AX	C	-1.66%
WTFC	C	-1.66%
BPOP	B	-1.64%
CADE	C	-1.62%
ONB	B	-1.55%
TBBK	C	-1.49%
FNB	B	-1.45%
BANC	D	-1.41%
BKU	B	-1.23%
ASB	C	-1.23%
CBSH	B	-1.23%
TCBI	C	-1.19%
HWC	C	-1.19%
HOMB	B	-1.15%
GBCI	C	-1.11%
UMBF	B	-1.08%
FULT	C	-1.07%
FIBK	C	-1.01%
CUBI	C	-0.88%
UBSI	B	-0.84%
PFS	C	-0.84%
FBP	B	-0.83%
ABCB	C	-0.81%
FFIN	C	-0.79%
BOH	C	-0.77%
FHB	C	-0.74%
UCBI	B	-0.73%
CBU	B	-0.72%
INDB	C	-0.72%
CATY	C	-0.67%
WAFD	B	-0.65%
IBOC	C	-0.65%
AUB	C	-0.65%
BOKF	C	-0.65%
IBTX	C	-0.63%
CVBF	C	-0.63%
PPBI	C	-0.63%
WSFS	C	-0.6%
EBC	C	-0.59%
SFBS	B	-0.56%
HTLF	C	-0.55%
SBCF	C	-0.5%
CASH	B	-0.48%
FRME	C	-0.46%
NWBI	B	-0.46%
BANR	C	-0.46%
SFNC	C	-0.44%
VBTX	C	-0.42%
OFG	C	-0.42%
FFBC	C	-0.41%
SASR	C	-0.41%
TRMK	C	-0.39%
TOWN	B	-0.38%
NBTB	C	-0.36%
HTH	C	-0.36%
HOPE	B	-0.35%
EGBN	D	-0.35%
FCF	C	-0.35%
RNST	C	-0.34%
PRK	C	-0.33%
PFBC	C	-0.31%
WABC	C	-0.3%
BANF	B	-0.3%
LKFN	C	-0.3%
NBHC	C	-0.29%
CHCO	B	-0.29%
LOB	C	-0.29%
BHLB	B	-0.28%
STBA	B	-0.28%
EFSC	B	-0.27%
WSBC	C	-0.27%
FBNC	C	-0.26%
FBK	B	-0.25%
CFFN	C	-0.24%
FBMS	B	-0.23%
OCFC	C	-0.22%
TCBK	C	-0.22%
SYBT	C	-0.21%
DCOM	C	-0.21%
MCB	C	-0.2%
BRKL	C	-0.19%
CPF	B	-0.18%
BUSE	C	-0.18%
HTBK	C	-0.17%
QCRH	B	-0.17%
SBSI	B	-0.17%
HFWA	B	-0.17%
HAFC	C	-0.17%
TFSL	C	-0.16%
FFWM	D	-0.16%
SRCE	B	-0.16%
PEBO	C	-0.16%
CNOB	C	-0.16%
OBK	C	-0.16%
AMAL	C	-0.16%
KRNY	C	-0.15%
MBWM	C	-0.15%
TMP	C	-0.15%
PFC	C	-0.15%
NIC	C	-0.14%
OSBC	C	-0.13%
BY	C	-0.12%
CCB	B	-0.12%
CFB	C	-0.12%
PGC	C	-0.12%
WASH	C	-0.12%
FFIC	C	-0.12%
CTBI	B	-0.1%
IBCP	B	-0.1%
HBNC	C	-0.1%
UVSP	C	-0.1%
TRST	B	-0.1%
THFF	C	-0.09%
GSBC	C	-0.08%
AMTB	D	-0.08%
HONE	C	-0.08%
CLBK	B	-0.07%
CAC	C	-0.07%
MSBI	D	-0.06%