XHB vs. BAMG ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Brookstone Growth Stock ETF (BAMG)
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

$102.29

Average Daily Volume

2,558,836

Number of Holdings *

33

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

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

11,644

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHB BAMG
30 Days -7.22% -4.40%
60 Days -1.95% -4.43%
90 Days 6.43% -0.10%
12 Months 46.58%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in BAMG Overlap
MAS D 3.39% 3.59% 3.39%
XHB Overweight 32 Positions Relative to BAMG
Symbol Grade Weight
WSM A 4.54%
CSL A 4.17%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM B 3.79%
LII D 3.78%
BLD C 3.78%
TOL B 3.75%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI D 3.54%
LEN D 3.53%
BLDR C 3.49%
TPX C 3.46%
AOS C 3.39%
HD D 3.36%
FND D 3.33%
TREX C 3.11%
WMS D 2.9%
IBP B 2.25%
TMHC C 2.02%
MHO D 1.67%
TPH A 1.37%
CVCO D 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH C 0.53%
XHB Underweight 9 Positions Relative to BAMG
Symbol Grade Weight
NVDA C -4.77%
META D -3.97%
NFLX D -3.91%
AMZN B -3.81%
UBER D -3.74%
FTV D -3.68%
EOG B -3.65%
QCOM C -3.49%
ADSK F -3.43%
Compare ETFs