XHB vs. RPV ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$123.37
Average Daily Volume
1,875,835
35
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.80
Average Daily Volume
146,967
92
Performance
Period | XHB | RPV |
---|---|---|
30 Days | 5.20% | -1.33% |
60 Days | 11.01% | 4.69% |
90 Days | 25.05% | 6.07% |
12 Months | 68.46% | 25.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in RPV | Overlap |
---|
XHB Overweight 35 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
AOS | B | 3.63% | |
IBP | B | 3.57% | |
CSL | A | 3.52% | |
WMS | D | 3.46% | |
TT | A | 3.45% | |
FND | C | 3.45% | |
JCI | B | 3.43% | |
OC | C | 3.42% | |
HD | A | 3.4% | |
WSM | B | 3.4% | |
LII | C | 3.39% | |
CARR | A | 3.39% | |
BLD | C | 3.38% | |
LOW | A | 3.38% | |
MAS | A | 3.37% | |
BLDR | B | 3.37% | |
NVR | A | 3.32% | |
ALLE | A | 3.31% | |
TOL | A | 3.27% | |
TMHC | C | 3.26% | |
PHM | A | 3.26% | |
MTH | C | 3.21% | |
LEN | B | 3.2% | |
KBH | C | 3.19% | |
DHI | C | 3.14% | |
MHO | C | 2.41% | |
TPH | C | 2.21% | |
SKY | B | 2.08% | |
GRBK | C | 1.96% | |
CCS | C | 1.68% | |
CVCO | B | 1.52% | |
LGIH | C | 1.42% | |
HOV | D | 0.95% | |
DFH | C | 0.84% | |
BZH | C | 0.74% |
XHB Underweight 92 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | D | -4.16% | |
BRK.A | C | -3.83% | |
MHK | B | -2.77% | |
UAL | B | -2.69% | |
F | D | -2.32% | |
VTRS | D | -2.21% | |
TSN | D | -2.19% | |
C | B | -2.08% | |
CFG | D | -1.96% | |
IVZ | A | -1.91% | |
KR | C | -1.91% | |
PARA | F | -1.85% | |
VLO | F | -1.79% | |
BG | F | -1.76% | |
CNC | F | -1.74% | |
CVS | D | -1.7% | |
KMX | F | -1.57% | |
SW | C | -1.54% | |
PSX | D | -1.48% | |
NRG | A | -1.46% | |
CI | D | -1.43% | |
HPE | B | -1.42% | |
BBY | B | -1.39% | |
BWA | B | -1.36% | |
UHS | D | -1.35% | |
IP | C | -1.34% | |
TFC | D | -1.32% | |
WBD | D | -1.3% | |
COF | C | -1.29% | |
MCK | F | -1.27% | |
SYF | B | -1.2% | |
CAH | B | -1.18% | |
MTB | C | -1.14% | |
PRU | C | -1.06% | |
LUV | B | -1.03% | |
L | D | -1.03% | |
BK | C | -1.02% | |
ADM | D | -1.01% | |
BAC | D | -0.99% | |
AIG | F | -0.94% | |
WFC | D | -0.93% | |
KHC | D | -0.93% | |
T | A | -0.92% | |
RF | C | -0.88% | |
HBAN | D | -0.88% | |
STT | C | -0.88% | |
WBA | F | -0.87% | |
KEY | C | -0.86% | |
MOS | D | -0.84% | |
IFF | C | -0.8% | |
TAP | D | -0.79% | |
HIG | A | -0.78% | |
GS | C | -0.77% | |
MET | A | -0.72% | |
SWK | A | -0.7% | |
FITB | C | -0.66% | |
AIZ | A | -0.65% | |
PNC | C | -0.64% | |
VZ | A | -0.63% | |
BEN | F | -0.61% | |
EMN | C | -0.6% | |
CAG | D | -0.6% | |
EVRG | C | -0.6% | |
CINF | A | -0.59% | |
DOW | B | -0.59% | |
FOXA | A | -0.58% | |
ALL | B | -0.58% | |
PNW | A | -0.57% | |
TGT | C | -0.56% | |
EG | B | -0.56% | |
CHRW | A | -0.56% | |
CTVA | A | -0.55% | |
KMI | A | -0.55% | |
ELV | F | -0.55% | |
TRV | C | -0.54% | |
EQT | B | -0.54% | |
ES | C | -0.54% | |
USB | C | -0.53% | |
HPQ | C | -0.52% | |
PFG | C | -0.52% | |
SYY | B | -0.52% | |
HSIC | D | -0.5% | |
FDX | D | -0.5% | |
LYB | D | -0.5% | |
ARE | D | -0.5% | |
CVX | B | -0.43% | |
LKQ | F | -0.41% | |
NWSA | D | -0.4% | |
ALB | D | -0.38% | |
HUM | F | -0.31% | |
FOX | A | -0.28% | |
NWS | D | -0.13% |
XHB: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords