XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2198.92m in AUM and 37 holdings. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
Key Details
Jan 31, 2006
Dec 06, 2005
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.01% | $10.63M | +30.19% | 0.00% |
MSIF | -0.16% | $726.09M | +28.49% | 8.05% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
NEUE | 0.52% | $61.01M | +4.65% | 0.00% |
VSTA | -0.64% | $332.84M | +38.80% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
PHYS | 1.54% | - | - | 0.00% |
ZCMD | -1.63% | $26.01M | -8.84% | 0.00% |
SYPR | 1.78% | $45.27M | +8.84% | 0.00% |
GFI | 1.84% | $21.89B | +42.54% | 2.28% |
FYBR | 2.13% | $9.16B | +24.91% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
BMNR | 2.37% | $3.86B | +196.60% | 0.00% |
CBOE | -2.49% | $25.31B | +31.70% | 1.05% |
MVO | 2.55% | $64.97M | -38.92% | 18.29% |
CME | 2.62% | $100.09B | +46.94% | 1.73% |
CPSH | 2.97% | $37.91M | +56.29% | 0.00% |
LITB | -3.03% | $22.98M | -66.66% | 0.00% |
VHC | 3.04% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.70% | $88.17M | 0.59% | |
VIXY | -65.81% | $280.49M | 0.85% | |
VIXM | -59.31% | $25.97M | 0.85% | |
BTAL | -46.38% | $311.96M | 1.43% | |
IVOL | -34.12% | $337.06M | 1.02% | |
FTSD | -27.18% | $233.62M | 0.25% | |
XONE | -25.32% | $632.14M | 0.03% | |
FXY | -22.23% | $599.36M | 0.4% | |
CLIP | -21.43% | $1.51B | 0.07% | |
SPTS | -20.51% | $5.82B | 0.03% | |
XHLF | -17.04% | $1.76B | 0.03% | |
SCHO | -16.81% | $10.95B | 0.03% | |
UTWO | -16.29% | $373.54M | 0.15% | |
VGSH | -16.26% | $22.75B | 0.03% | |
TBLL | -14.84% | $2.13B | 0.08% | |
IBTH | -14.37% | $1.67B | 0.07% | |
BILS | -13.81% | $3.82B | 0.1356% | |
SHYM | -13.52% | $363.48M | 0.35% | |
IBTG | -12.83% | $1.96B | 0.07% | |
IBTI | -12.75% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.98% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
K | -6.28% | $27.69B | +37.23% | 2.86% |
HUSA | -4.13% | $351.35M | -23.87% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
LITB | -3.03% | $22.98M | -66.66% | 0.00% |
CBOE | -2.49% | $25.31B | +31.70% | 1.05% |
ZCMD | -1.63% | $26.01M | -8.84% | 0.00% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
VSTA | -0.64% | $332.84M | +38.80% | 0.00% |
MSIF | -0.16% | $726.09M | +28.49% | 8.05% |
VSA | -0.01% | $10.63M | +30.19% | 0.00% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
NEUE | 0.52% | $61.01M | +4.65% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
PHYS | 1.54% | - | - | 0.00% |
SYPR | 1.78% | $45.27M | +8.84% | 0.00% |
GFI | 1.84% | $21.89B | +42.54% | 2.28% |
FYBR | 2.13% | $9.16B | +24.91% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.09% | $66.21M | +0.75% | 0.00% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
DRD | 0.25% | $1.15B | +31.82% | 2.09% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
BMNR | -0.40% | $3.86B | +196.60% | 0.00% |
ALHC | -0.42% | $2.57B | +48.74% | 0.00% |
MO | -0.69% | $103.59B | +25.48% | 6.67% |
NEUE | 0.77% | $61.01M | +4.65% | 0.00% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTI | 1.13% | $116.20B | +49.16% | 5.66% |
MSIF | -1.15% | $726.09M | +28.49% | 8.05% |
CEP | 1.35% | $369.41M | +188.60% | 0.00% |
CCRN | 1.41% | $430.44M | -28.02% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
PHYS | -1.97% | - | - | 0.00% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
GALT | 2.56% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.03% | $22.75B | 0.03% | |
VTIP | 0.08% | $15.45B | 0.03% | |
SGOV | 0.61% | $52.19B | 0.09% | |
TBIL | 0.61% | $5.79B | 0.15% | |
BAR | -0.72% | $1.11B | 0.1749% | |
GLD | -0.81% | $101.58B | 0.4% | |
IAU | -0.86% | $47.74B | 0.25% | |
OUNZ | -0.91% | $1.78B | 0.25% | |
UTWO | 0.94% | $373.54M | 0.15% | |
AAAU | -1.08% | $1.58B | 0.18% | |
IBTH | 1.11% | $1.67B | 0.07% | |
SGOL | -1.33% | $5.17B | 0.17% | |
CORN | -1.38% | $43.78M | 0.2% | |
SCUS | 1.53% | $80.58M | 0.14% | |
GLDM | -1.68% | $15.92B | 0.1% | |
BILZ | 1.77% | $898.39M | 0.14% | |
AGZD | -1.95% | $98.49M | 0.23% | |
STOT | 2.06% | $273.57M | 0.45% | |
BILS | -2.23% | $3.82B | 0.1356% | |
SHYM | -2.30% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.93% | $11.73B | -16.30% | 0.81% |
PHM | 90.29% | $22.37B | -14.12% | 0.77% |
MTH | 90.09% | $4.84B | -32.99% | 3.51% |
MHO | 89.00% | $3.19B | -27.58% | 0.00% |
LEN | 88.73% | $29.10B | -33.91% | 1.81% |
LEN.B | 88.66% | $27.79B | -31.57% | 1.89% |
TMHC | 88.52% | $5.92B | -10.67% | 0.00% |
BLD | 88.32% | $10.74B | -21.50% | 0.00% |
KBH | 88.25% | $3.75B | -35.92% | 1.84% |
IBP | 87.23% | $5.61B | -24.15% | 0.72% |
GRBK | 86.86% | $2.80B | -12.84% | 0.00% |
CCS | 86.66% | $1.68B | -46.03% | 1.95% |
BLDR | 86.33% | $13.94B | -24.65% | 0.00% |
LGIH | 86.32% | $1.27B | -52.88% | 0.00% |
MAS | 86.21% | $13.87B | -15.57% | 1.83% |
BCC | 84.75% | $3.19B | -37.97% | 1.00% |
FBIN | 84.04% | $6.55B | -32.61% | 1.75% |
TPH | 83.63% | $2.70B | -31.73% | 0.00% |
DHI | 82.53% | $42.72B | -20.35% | 1.06% |
LOW | 81.90% | $127.46B | -7.36% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.33% | $1.94B | 0.07% | |
TBIL | 0.47% | $5.79B | 0.15% | |
GSST | -0.58% | $943.83M | 0.16% | |
VTIP | -0.85% | $15.45B | 0.03% | |
USDU | -0.85% | $138.04M | 0.5% | |
IBTO | 0.88% | $364.01M | 0.07% | |
FTSM | -0.95% | $6.25B | 0.45% | |
TYA | -1.01% | $140.23M | 0.15% | |
CORN | 1.08% | $43.78M | 0.2% | |
BSV | -1.10% | $38.10B | 0.03% | |
AGZD | -1.13% | $98.49M | 0.23% | |
JPLD | 1.13% | $2.10B | 0.24% | |
LDUR | -1.15% | $904.66M | 0.5% | |
GLDM | 1.24% | $15.92B | 0.1% | |
TDTT | 1.29% | $2.67B | 0.18% | |
CMBS | 1.43% | $447.24M | 0.25% | |
IEF | 1.80% | $35.09B | 0.15% | |
WEAT | -1.86% | $120.75M | 0.28% | |
ISHG | -1.87% | $605.32M | 0.35% | |
SGOL | 2.01% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.52% | $74.33B | +2.58% | 2.39% |
GGG | 84.75% | $13.82B | -1.90% | 1.29% |
PNR | 82.32% | $16.61B | +15.28% | 0.97% |
NDSN | 81.81% | $12.19B | -13.81% | 1.45% |
TROW | 80.93% | $22.89B | -9.03% | 4.85% |
APAM | 79.68% | $3.14B | +2.22% | 6.91% |
FELE | 79.52% | $4.31B | -11.43% | 1.10% |
DCI | 79.50% | $8.39B | -3.72% | 1.55% |
DOV | 79.47% | $24.99B | -1.11% | 1.13% |
ITT | 79.19% | $12.56B | +12.83% | 0.85% |
PFG | 78.24% | $17.17B | -6.04% | 3.88% |
FBIN | 77.71% | $6.55B | -32.61% | 1.75% |
BN | 77.52% | $111.25B | +38.40% | 0.51% |
TXT | 77.39% | $13.91B | -15.98% | 0.10% |
MSA | 77.03% | $7.06B | -4.85% | 1.15% |
BNT | 76.91% | $13.56B | +37.83% | 0.00% |
SEIC | 76.86% | $10.95B | +30.56% | 1.10% |
WTS | 76.68% | $8.71B | +25.73% | 0.70% |
DD | 76.56% | $30.22B | -13.74% | 2.21% |
EMR | 76.54% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.53% | $2.74B | 0.39% | |
RSPD | 83.41% | $207.37M | 0.4% | |
SYLD | 81.05% | $946.12M | 0.59% | |
FXD | 80.04% | $328.04M | 0.61% | |
FXR | 79.54% | $1.90B | 0.61% | |
PHO | 79.54% | $2.21B | 0.59% | |
FIW | 79.46% | $1.88B | 0.51% | |
VBR | 79.18% | $30.46B | 0.07% | |
VIOV | 79.17% | $1.32B | 0.1% | |
ZIG | 79.09% | $36.90M | 0.84% | |
XMHQ | 79.07% | $5.02B | 0.25% | |
NUMV | 78.81% | $387.30M | 0.31% | |
SLYV | 78.81% | $3.80B | 0.15% | |
IJS | 78.78% | $6.32B | 0.18% | |
FLQM | 78.56% | $1.68B | 0.3% | |
DSTL | 78.49% | $1.80B | 0.39% | |
FNDA | 78.33% | $8.62B | 0.25% | |
XRT | 78.11% | $248.97M | 0.35% | |
RWJ | 77.95% | $1.55B | 0.39% | |
SPSM | 77.83% | $11.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.34% | $1.88B | 0.51% | |
NUMV | 92.59% | $387.30M | 0.31% | |
FLQM | 92.48% | $1.68B | 0.3% | |
IWS | 91.72% | $13.63B | 0.23% | |
RSP | 91.42% | $74.00B | 0.2% | |
DSTL | 91.40% | $1.80B | 0.39% | |
RSPN | 91.26% | $693.07M | 0.4% | |
FXR | 91.08% | $1.90B | 0.61% | |
DON | 90.96% | $3.74B | 0.38% | |
VOE | 90.91% | $18.42B | 0.07% | |
VBR | 90.64% | $30.46B | 0.07% | |
CFA | 90.24% | $533.47M | 0.35% | |
JHMM | 90.16% | $4.22B | 0.42% | |
GSEW | 90.12% | $1.32B | 0.09% | |
VAW | 90.11% | $2.81B | 0.09% | |
IJJ | 90.05% | $7.91B | 0.18% | |
MDYV | 90.04% | $2.43B | 0.15% | |
SMOT | 90.01% | $426.29M | 0.49% | |
FMAT | 89.88% | $426.31M | 0.084% | |
IVOV | 89.84% | $954.36M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.25% | $280.49M | 0.85% | |
VIXM | -50.16% | $25.97M | 0.85% | |
BTAL | -49.00% | $311.96M | 1.43% | |
TAIL | -43.92% | $88.17M | 0.59% | |
IVOL | -28.77% | $337.06M | 1.02% | |
FTSD | -12.28% | $233.62M | 0.25% | |
KCCA | -10.24% | $108.67M | 0.87% | |
CTA | -10.22% | $1.14B | 0.76% | |
CLIP | -8.80% | $1.51B | 0.07% | |
USDU | -8.45% | $138.04M | 0.5% | |
ULST | -6.82% | $575.58M | 0.2% | |
BIL | -6.34% | $41.73B | 0.1356% | |
XONE | -5.68% | $632.14M | 0.03% | |
WEAT | -5.67% | $120.75M | 0.28% | |
UUP | -5.57% | $203.41M | 0.77% | |
FXY | -5.02% | $599.36M | 0.4% | |
TBLL | -4.52% | $2.13B | 0.08% | |
XHLF | -4.06% | $1.76B | 0.03% | |
SPTS | -3.90% | $5.82B | 0.03% | |
TFLO | -3.72% | $6.72B | 0.15% |
SeekingAlpha
U.S. stocks tumble as revised job data sparks Fed concerns.
SeekingAlpha
The latest monthly data on home prices was published earlier this week from S&P CoreLogic's Case Shiller indices. Click to read.
SeekingAlpha
Curveballs: U.S. Housing
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up again in June 2025.
SeekingAlpha
Treasury Market Sees No Rate Cut By Sept., 30-Year Treasury Yield Near 5%: The Yield Curve And 'Real' Mortgage Rates
SeekingAlpha
Inventory Of New Single-Family Homes Spikes To Highest Since 2007; In The South, Shoots Past Housing Bust High
XHB - SPDR Homebuilders ETF and PHO - Invesco Water Resources ETF have a 1 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.17%
Name | Weight in XHB | Weight in PHO |
---|---|---|
3.17% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.23% | $218.16M | +1,755.57% | 0.00% |
CME | -10.92% | $100.09B | +46.94% | 1.73% |
CBOE | -10.43% | $25.31B | +31.70% | 1.05% |
PM | -9.05% | $252.43B | +40.82% | 3.34% |
VSTA | -8.54% | $332.84M | +38.80% | 0.00% |
REPL | -7.88% | $587.44M | -24.50% | 0.00% |
HUSA | -6.66% | $351.35M | -23.87% | 0.00% |
VSA | -6.48% | $10.63M | +30.19% | 0.00% |
GFI | -6.39% | $21.89B | +42.54% | 2.28% |
SBDS | -6.29% | $22.44M | -84.14% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
UPXI | -5.78% | $262.78M | -29.57% | 0.00% |
CYCN | -4.32% | $8.47M | -26.26% | 0.00% |
K | -3.62% | $27.69B | +37.23% | 2.86% |
ESLT | -3.11% | $21.39B | +156.50% | 0.47% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
PHYS | -1.97% | - | - | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
SPDR Homebuilders ETF - XHB is made up of 35 holdings. Invesco Water Resources ETF - PHO is made up of 38 holdings.
Name | Weight |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |
Name | Weight |
---|---|
9.54% | |
![]() | 7.61% |
7.57% | |
7.56% | |
![]() | 7.49% |
4.55% | |
4.27% | |
![]() | 3.98% |
![]() | 3.95% |
![]() | 3.94% |
![]() | 3.92% |
![]() | 3.33% |
3.31% | |
![]() | 3.21% |
3.16% | |
![]() | 2.86% |
2.63% | |
2.49% | |
2.26% | |
1.94% | |
1.80% | |
1.47% | |
1.21% | |
0.85% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.66% |
![]() | 0.55% |
0.44% |