XHB vs. LEAD ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.81

Average Daily Volume

1,980

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XHB LEAD
30 Days 6.00% 1.22%
60 Days 11.86% 7.18%
90 Days 26.00% 7.55%
12 Months 65.36% 27.35%
4 Overlapping Holdings
Symbol Grade Weight in XHB Weight in LEAD Overlap
ALLE A 3.31% 1.58% 1.58%
AOS B 3.63% 1.32% 1.32%
DHI B 3.14% 1.76% 1.76%
PHM A 3.26% 1.94% 1.94%
XHB Overweight 31 Positions Relative to LEAD
Symbol Grade Weight
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%
HD A 3.4%
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%
TOL A 3.27%
TMHC B 3.26%
MTH B 3.21%
LEN B 3.2%
KBH C 3.19%
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 53 Positions Relative to LEAD
Symbol Grade Weight
COST C -4.56%
AVGO C -3.61%
MPWR C -2.92%
CTAS C -2.83%
SNA B -2.7%
KLAC D -2.68%
HUBB A -2.65%
GWW A -2.55%
MA A -2.48%
V C -2.31%
MLM D -2.25%
VRSK D -2.19%
CDW D -2.18%
MSCI B -2.1%
MCD A -2.01%
ACN B -1.99%
FDS C -1.91%
ODFL D -1.86%
BRO A -1.65%
ETN C -1.64%
SHW B -1.63%
MSI A -1.63%
CMI B -1.58%
ADI C -1.58%
MCO C -1.55%
AMAT D -1.55%
LMT A -1.53%
CB A -1.51%
PPG D -1.49%
AAPL C -1.45%
MSFT C -1.42%
INTU F -1.41%
FAST C -1.41%
LIN B -1.39%
PG C -1.38%
J D -1.38%
CBOE B -1.38%
MMC D -1.37%
AON A -1.32%
NDSN B -1.29%
ITW B -1.29%
BR B -1.28%
HSY D -1.27%
MPC F -1.27%
CSCO A -1.25%
HON B -1.22%
MCHP F -1.17%
ROK D -1.13%
CMCSA B -1.13%
CME A -1.11%
GL C -1.05%
ALB D -0.83%
LW D -0.8%
Compare ETFs