XHB vs. FCTE ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$118.50
Average Daily Volume
1,895,415
35
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
107,981
20
Performance
Period | XHB | FCTE |
---|---|---|
30 Days | -4.16% | -2.94% |
60 Days | -4.55% | -2.77% |
90 Days | 2.06% | -2.09% |
12 Months | 43.33% |
XHB Overweight 33 Positions Relative to FCTE
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | 4.03% | |
JCI | B | 4.01% | |
CSL | C | 3.74% | |
HD | C | 3.65% | |
LOW | C | 3.62% | |
LII | A | 3.57% | |
TOL | B | 3.5% | |
TMHC | C | 3.49% | |
ALLE | D | 3.42% | |
MAS | D | 3.37% | |
BLDR | F | 3.37% | |
CARR | D | 3.35% | |
NVR | D | 3.35% | |
BLD | F | 3.21% | |
IBP | D | 3.18% | |
KBH | D | 3.12% | |
AOS | F | 3.12% | |
LEN | D | 3.12% | |
WSM | C | 3.09% | |
FND | D | 3.06% | |
MTH | D | 3.04% | |
WMS | F | 3.01% | |
DHI | D | 2.87% | |
MHO | D | 2.38% | |
SKY | A | 2.26% | |
TPH | D | 2.22% | |
GRBK | D | 1.79% | |
CVCO | A | 1.73% | |
CCS | F | 1.53% | |
LGIH | F | 1.38% | |
BZH | C | 0.83% | |
HOV | D | 0.83% | |
DFH | F | 0.73% |
XHB Underweight 18 Positions Relative to FCTE
XHB: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords