XHB vs. FOVL ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to iShares Focused Value Factor ETF (FOVL)
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
$102.47
Average Daily Volume
2,541,767
34
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.68
Average Daily Volume
10,085
40
Performance
| Period | XHB | FOVL |
|---|---|---|
| 30 Days | -6.27% | -2.78% |
| 60 Days | 1.13% | 0.98% |
| 90 Days | 8.38% | 3.19% |
| 12 Months | 52.87% | 23.77% |
XHB Overweight 32 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 4.48% | |
| CSL | A | 3.9% | |
| JCI | A | 3.89% | |
| OC | A | 3.85% | |
| TT | A | 3.83% | |
| NVR | B | 3.78% | |
| LII | B | 3.67% | |
| BLD | D | 3.6% | |
| ALLE | C | 3.59% | |
| DHI | D | 3.57% | |
| LOW | C | 3.56% | |
| PHM | B | 3.54% | |
| MAS | D | 3.53% | |
| AOS | B | 3.52% | |
| LEN | D | 3.5% | |
| CARR | A | 3.46% | |
| TPX | C | 3.4% | |
| HD | D | 3.36% | |
| FND | D | 3.32% | |
| TREX | C | 3.07% | |
| WMS | C | 2.82% | |
| MDC | A | 2.6% | |
| IBP | C | 2.1% | |
| TMHC | C | 1.91% | |
| MHO | C | 1.54% | |
| TPH | B | 1.27% | |
| CVCO | C | 1.09% | |
| CCS | D | 0.91% | |
| SKY | D | 0.88% | |
| LGIH | F | 0.88% | |
| GRBK | C | 0.7% | |
| DFH | D | 0.5% |
XHB Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNFP | C | -3.23% | |
| IBKR | A | -3.13% | |
| COF | A | -3.06% | |
| WTM | B | -2.96% | |
| WLK | B | -2.94% | |
| JPM | B | -2.94% | |
| SF | A | -2.92% | |
| CLF | D | -2.88% | |
| FYBR | D | -2.82% | |
| WBS | D | -2.81% | |
| AXS | C | -2.8% | |
| NUE | D | -2.73% | |
| FHB | B | -2.68% | |
| ORI | A | -2.68% | |
| JHG | C | -2.64% | |
| SNV | C | -2.62% | |
| CNA | C | -2.6% | |
| FNB | B | -2.58% | |
| KMI | A | -2.57% | |
| LYB | C | -2.56% | |
| PFG | C | -2.48% | |
| DFS | A | -2.48% | |
| AMG | C | -2.47% | |
| T | C | -2.47% | |
| HPE | B | -2.36% | |
| STT | B | -2.32% | |
| THO | D | -2.29% | |
| AGR | A | -2.24% | |
| CUZ | B | -2.24% | |
| AN | A | -2.24% | |
| LPX | C | -2.23% | |
| PNW | A | -2.09% | |
| ALK | A | -1.97% | |
| Z | D | -1.93% | |
| LSXMK | F | -1.72% | |
| SNDR | F | -1.68% | |
| UNM | B | -1.21% | |
| LLYVK | D | -0.65% |
XHB: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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