XHB vs. PBJ ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.82
Average Daily Volume
9,236
29
Performance
| Period | XHB | PBJ |
|---|---|---|
| 30 Days | -7.64% | -2.72% |
| 60 Days | -3.87% | -2.09% |
| 90 Days | 5.11% | 1.30% |
| 12 Months | 42.73% | 10.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in PBJ | Overlap |
|---|
XHB Overweight 35 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | A | 3.81% | |
| 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 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.55% | |
| CTVA | D | -5.13% | |
| SYY | D | -4.96% | |
| STZ | D | -4.77% | |
| GIS | D | -4.51% | |
| KHC | F | -4.51% | |
| KDP | D | -4.42% | |
| KO | D | -4.37% | |
| SFM | A | -3.77% | |
| CALM | A | -3.4% | |
| PPC | B | -3.21% | |
| FDP | A | -3.14% | |
| FRPT | B | -3.08% | |
| WMK | B | -2.99% | |
| TAP | A | -2.97% | |
| AGRO | A | -2.83% | |
| DOLE | D | -2.75% | |
| CHEF | B | -2.74% | |
| KLG | F | -2.65% | |
| ANDE | C | -2.6% | |
| IMKTA | C | -2.58% | |
| VITL | F | -2.54% | |
| NOMD | D | -2.52% | |
| TSN | A | -2.48% | |
| COKE | C | -2.44% | |
| CAG | F | -2.42% | |
| BG | D | -2.31% | |
| ADM | D | -2.29% | |
| WING | F | -2.22% |
XHB: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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