XHB vs. REIT ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ALPS Active REIT ETF (REIT)
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

$97.96

Average Daily Volume

2,224,004

Number of Holdings *

35

* may have additional holdings in another (foreign) market
REIT

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

5,832

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XHB REIT
30 Days -5.70% 1.84%
60 Days -8.20% 4.23%
90 Days -9.66% 2.11%
12 Months 27.06% 5.01%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in REIT Overlap
XHB Overweight 35 Positions Relative to REIT
Symbol Grade Weight
ALLE D 3.39%
NVR D 3.36%
KBH D 3.36%
LII B 3.35%
CSL C 3.35%
TMHC D 3.34%
TT B 3.33%
AOS D 3.32%
HD C 3.31%
TPH D 3.31%
CARR C 3.28%
DHI D 3.27%
LOW D 3.26%
MTH D 3.25%
OC D 3.24%
JCI D 3.22%
LEN D 3.21%
TOL D 3.21%
IBP D 3.2%
MAS D 3.19%
PHM D 3.18%
BLD D 3.13%
WMS D 3.13%
WSM D 3.13%
BLDR F 3.06%
MHO D 2.83%
FND F 2.75%
CCS D 2.27%
CVCO D 2.1%
LGIH F 2.01%
GRBK C 1.96%
SKY F 1.81%
DFH F 0.98%
HOV D 0.95%
BZH F 0.86%
XHB Underweight 28 Positions Relative to REIT
Symbol Grade Weight
EQIX C -8.62%
AVB B -6.19%
VICI D -6.14%
PSA B -5.94%
INVH A -5.05%
WELL A -5.02%
SPG C -4.88%
LXP B -4.16%
PLD C -4.05%
EQR B -3.59%
DOC B -3.52%
DLR B -3.25%
O C -3.04%
STAG B -2.93%
BNL B -2.9%
EXR B -2.89%
FR C -2.74%
EPRT A -2.61%
ELS C -2.54%
MAC D -2.25%
COLD C -2.25%
APLE D -2.22%
BRX B -2.21%
OHI B -2.19%
KRC F -2.11%
CUZ D -2.03%
ROIC C -1.48%
ESRT C -1.41%
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