XHB vs. SMN ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ProShares UltraShort Basic Materials (SMN)
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

$114.60

Average Daily Volume

1,824,590

Number of Holdings *

35

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XHB SMN
30 Days -7.11% 6.32%
60 Days -2.28% 3.16%
90 Days 3.12% -6.24%
12 Months 52.87% -28.24%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in SMN Overlap
XHB Overweight 35 Positions Relative to SMN
Symbol Grade Weight
OC B 3.8%
JCI B 3.65%
WMS F 3.59%
HD B 3.58%
TT C 3.57%
CSL C 3.56%
LOW B 3.55%
LII B 3.52%
TMHC A 3.5%
MAS D 3.47%
TOL C 3.43%
ALLE C 3.41%
IBP F 3.37%
NVR D 3.36%
CARR D 3.34%
AOS F 3.29%
BLDR F 3.27%
PHM D 3.23%
LEN D 3.2%
BLD F 3.19%
WSM F 3.18%
KBH D 3.16%
FND D 3.07%
MTH D 3.02%
DHI D 3.01%
MHO D 2.39%
TPH D 2.17%
SKY C 2.13%
GRBK D 1.98%
CCS F 1.6%
CVCO A 1.57%
LGIH F 1.35%
HOV D 0.91%
DFH F 0.81%
BZH D 0.76%
XHB Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD B -8.28%
ECL C -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA A -3.36%
FCX D -2.96%
NUE F -2.59%
IFF D -2.28%
CE F -2.25%
FMC B -2.05%
EMN C -1.67%
CF B -1.59%
RPM B -1.53%
ALB C -1.36%
RS C -1.28%
MOS B -1.21%
RGLD B -1.17%
STLD A -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH F -0.73%
SMG A -0.7%
VVV D -0.64%
NGVT C -0.55%
NEU D -0.55%
AA B -0.52%
OLN F -0.45%
CC F -0.45%
ESI A -0.44%
SXT C -0.44%
CMC A -0.41%
FUL F -0.4%
CBT B -0.4%
WLK F -0.39%
ATI F -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU A -0.1%
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