BBAX vs. XHB ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to SPDR Homebuilders ETF (XHB)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
177,931
3
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
35
Performance
| Period | BBAX | XHB |
|---|---|---|
| 30 Days | -6.29% | -7.11% |
| 60 Days | 0.51% | -2.28% |
| 90 Days | 4.48% | 3.12% |
| 12 Months | 18.45% | 52.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBAX | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| CSL | C | 5.19% | 3.56% | 3.56% |
BBAX Underweight 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | -3.8% | |
| JCI | B | -3.65% | |
| WMS | F | -3.59% | |
| HD | B | -3.58% | |
| TT | C | -3.57% | |
| 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% |
BBAX: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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