XHB vs. DEEP ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$115.68
Average Daily Volume
1,920,948
35
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
3,317
96
Performance
| Period | XHB | DEEP |
|---|---|---|
| 30 Days | -7.64% | 0.40% |
| 60 Days | -3.87% | 1.23% |
| 90 Days | 5.11% | 1.91% |
| 12 Months | 42.73% | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| HOV | F | 0.9% | 0.81% | 0.81% |
XHB Overweight 34 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | A | 3.81% | |
| OC | A | 3.78% | |
| WMS | F | 3.76% | |
| CSL | B | 3.72% | |
| TT | A | 3.65% | |
| TMHC | B | 3.49% | |
| LOW | A | 3.48% | |
| HD | A | 3.47% | |
| LII | B | 3.47% | |
| IBP | F | 3.46% | |
| TOL | B | 3.43% | |
| ALLE | D | 3.39% | |
| MAS | D | 3.39% | |
| CARR | D | 3.34% | |
| NVR | D | 3.33% | |
| BLDR | D | 3.27% | |
| BLD | F | 3.26% | |
| AOS | F | 3.23% | |
| KBH | D | 3.15% | |
| PHM | D | 3.14% | |
| MTH | D | 3.11% | |
| LEN | D | 3.08% | |
| WSM | F | 3.04% | |
| FND | F | 3.01% | |
| DHI | D | 2.9% | |
| MHO | D | 2.46% | |
| TPH | D | 2.19% | |
| SKY | A | 2.14% | |
| GRBK | D | 1.82% | |
| CVCO | A | 1.72% | |
| CCS | F | 1.55% | |
| LGIH | F | 1.43% | |
| DFH | F | 0.81% | |
| BZH | B | 0.77% |
XHB Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.54% | |
| ARCH | B | -1.26% | |
| RYI | B | -1.23% | |
| IGIC | A | -1.22% | |
| PGC | A | -1.22% | |
| MCFT | B | -1.21% | |
| HSII | B | -1.16% | |
| HLF | C | -1.15% | |
| BMRC | A | -1.15% | |
| METC | C | -1.14% | |
| WTI | F | -1.14% | |
| RCMT | C | -1.13% | |
| TTEC | F | -1.11% | |
| BBW | B | -1.11% | |
| BSIG | A | -1.1% | |
| HCKT | A | -1.1% | |
| FF | F | -1.09% | |
| MBUU | C | -1.09% | |
| PLAB | D | -1.08% | |
| PRDO | B | -1.08% | |
| PFBC | A | -1.08% | |
| BXC | B | -1.08% | |
| VBTX | A | -1.08% | |
| VSTO | A | -1.08% | |
| PLPC | B | -1.07% | |
| DXLG | C | -1.06% | |
| DMLP | A | -1.06% | |
| NRP | A | -1.06% | |
| LPRO | C | -1.06% | |
| OFLX | C | -1.05% | |
| INMD | C | -1.05% | |
| BHLB | A | -1.05% | |
| MED | D | -1.04% | |
| GPRK | C | -1.04% | |
| UPBD | B | -1.04% | |
| NX | C | -1.04% | |
| ITRN | C | -1.02% | |
| WINA | B | -1.02% | |
| AMPY | D | -1.01% | |
| BKE | A | -1.01% | |
| WGO | B | -1.01% | |
| NVEC | D | -1.01% | |
| HELE | C | -1.01% | |
| RMAX | D | -1.0% | |
| IRWD | D | -1.0% | |
| EPM | A | -1.0% | |
| HTBK | A | -0.99% | |
| MOV | C | -0.99% | |
| INVA | C | -0.99% | |
| DAC | B | -0.99% | |
| USNA | C | -0.99% | |
| SMP | C | -0.99% | |
| LESL | C | -0.99% | |
| DHIL | A | -0.98% | |
| NATR | B | -0.98% | |
| UAN | B | -0.97% | |
| GIII | D | -0.97% | |
| UTMD | D | -0.97% | |
| SD | F | -0.97% | |
| WLKP | A | -0.97% | |
| KFRC | D | -0.96% | |
| SWBI | D | -0.95% | |
| XPEL | B | -0.95% | |
| SBH | A | -0.95% | |
| DHT | D | -0.95% | |
| WNC | C | -0.95% | |
| RGR | F | -0.95% | |
| IMKTA | C | -0.94% | |
| WRLD | D | -0.93% | |
| RMR | F | -0.93% | |
| ODP | F | -0.92% | |
| AMCX | C | -0.92% | |
| LEGH | D | -0.92% | |
| CLFD | F | -0.9% | |
| NRC | F | -0.89% | |
| JOUT | F | -0.89% | |
| NUS | C | -0.88% | |
| DFIN | D | -0.88% | |
| HZO | F | -0.88% | |
| AMN | F | -0.87% | |
| ETD | D | -0.87% | |
| JBSS | F | -0.87% | |
| IIIN | C | -0.87% | |
| SIGA | F | -0.86% | |
| CRCT | F | -0.86% | |
| GIC | F | -0.85% | |
| RGP | F | -0.85% | |
| TH | C | -0.85% | |
| PARR | D | -0.83% | |
| CCRN | F | -0.8% | |
| HVT | F | -0.79% | |
| MYE | F | -0.79% | |
| LPG | F | -0.77% | |
| ASC | F | -0.71% | |
| HDSN | F | -0.67% |
XHB: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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