XHB vs. PSCI ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$118.15
Average Daily Volume
1,895,415
35
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$145.60
Average Daily Volume
5,697
92
Performance
Period | XHB | PSCI |
---|---|---|
30 Days | -4.16% | 7.82% |
60 Days | -4.55% | 9.89% |
90 Days | 2.06% | 13.80% |
12 Months | 43.33% | 39.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in PSCI | Overlap |
---|
XHB Overweight 35 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | 4.03% | |
JCI | B | 4.01% | |
TT | A | 3.85% | |
CSL | C | 3.74% | |
HD | C | 3.65% | |
LOW | C | 3.62% | |
LII | A | 3.57% | |
TOL | B | 3.5% | |
TMHC | C | 3.49% | |
ALLE | D | 3.42% | |
MAS | D | 3.37% | |
BLDR | F | 3.37% | |
CARR | D | 3.35% | |
NVR | D | 3.35% | |
BLD | F | 3.21% | |
IBP | D | 3.18% | |
PHM | D | 3.17% | |
KBH | D | 3.12% | |
AOS | F | 3.12% | |
LEN | D | 3.12% | |
WSM | C | 3.09% | |
FND | D | 3.06% | |
MTH | D | 3.04% | |
WMS | F | 3.01% | |
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 | F | 1.53% | |
LGIH | F | 1.38% | |
BZH | C | 0.83% | |
HOV | D | 0.83% | |
DFH | F | 0.73% |
XHB Underweight 92 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.99% | |
RHI | C | -2.88% | |
CSWI | B | -2.6% | |
AWI | A | -2.5% | |
AVAV | C | -2.43% | |
ALK | A | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | D | -2.08% | |
BCC | C | -2.06% | |
MATX | B | -2.06% | |
FSS | B | -2.05% | |
ACA | A | -1.91% | |
AL | B | -1.85% | |
GTES | A | -1.77% | |
SKYW | B | -1.69% | |
FELE | B | -1.6% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
GMS | B | -1.51% | |
RXO | C | -1.49% | |
RUSHA | B | -1.46% | |
VRRM | F | -1.41% | |
JBT | A | -1.39% | |
ESE | B | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | A | -1.33% | |
NPO | A | -1.29% | |
BRC | C | -1.25% | |
POWL | C | -1.22% | |
TRN | B | -1.16% | |
HUBG | A | -1.14% | |
UNF | B | -1.13% | |
GFF | A | -1.06% | |
ARCB | C | -1.06% | |
EPAC | B | -1.03% | |
HNI | A | -0.98% | |
CXW | C | -0.97% | |
AIN | C | -0.96% | |
AZZ | A | -0.95% | |
WERN | B | -0.95% | |
MYRG | C | -0.92% | |
SXI | B | -0.92% | |
AIR | B | -0.88% | |
KMT | C | -0.87% | |
HAYW | B | -0.84% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
ROCK | D | -0.83% | |
MRCY | C | -0.82% | |
KAR | B | -0.8% | |
B | A | -0.79% | |
ALG | C | -0.75% | |
GBX | B | -0.75% | |
APOG | B | -0.71% | |
JBLU | F | -0.7% | |
MLKN | F | -0.64% | |
TNC | F | -0.64% | |
CSGS | B | -0.59% | |
AMWD | B | -0.59% | |
VSTS | F | -0.59% | |
DNOW | B | -0.58% | |
TILE | A | -0.56% | |
SNDR | A | -0.55% | |
NX | C | -0.54% | |
VICR | C | -0.52% | |
LNN | B | -0.51% | |
NVEE | F | -0.46% | |
PBI | C | -0.46% | |
TGI | A | -0.46% | |
ALGT | C | -0.4% | |
MRTN | D | -0.39% | |
DLX | B | -0.39% | |
PRLB | B | -0.37% | |
VVI | B | -0.36% | |
HSII | B | -0.36% | |
WNC | D | -0.33% | |
ASTE | C | -0.33% | |
HCSG | C | -0.33% | |
DXPE | B | -0.33% | |
MATW | C | -0.28% | |
FWRD | D | -0.25% | |
NVRI | D | -0.22% | |
IIIN | C | -0.22% | |
SNCY | C | -0.22% | |
LQDT | B | -0.21% | |
KELYA | F | -0.19% | |
HTLD | C | -0.19% | |
NPK | C | -0.15% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
XHB: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords