XHB vs. FPX ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to First Trust IPOX-100 Index Fund (FPX)
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

$106.31

Average Daily Volume

2,558,063

Number of Holdings *

33

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.93

Average Daily Volume

18,049

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period XHB FPX
30 Days -1.59% 0.39%
60 Days 0.93% -0.38%
90 Days 12.35% 8.16%
12 Months 52.26% 28.45%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in FPX Overlap
BLDR C 3.49% 0.7% 0.7%
CARR A 4.02% 5.98% 4.02%
XHB Overweight 31 Positions Relative to FPX
Symbol Grade Weight
WSM B 4.54%
CSL B 4.17%
OC A 4.07%
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 C 3.53%
TPX D 3.46%
AOS D 3.39%
MAS D 3.39%
HD D 3.36%
FND D 3.33%
TREX D 3.11%
WMS C 2.9%
IBP C 2.25%
TMHC C 2.02%
MHO C 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 85 Positions Relative to FPX
Symbol Grade Weight
IOT B -8.28%
ABNB C -7.06%
REGN C -5.36%
UBER D -4.37%
CEG A -4.12%
DASH D -3.68%
OTIS D -3.16%
VRT A -2.62%
SQ D -2.56%
DUOL A -2.37%
CNM B -2.28%
GEHC D -2.21%
SNOW D -1.6%
DKNG C -1.58%
ON F -1.57%
COIN D -1.42%
KVUE F -1.4%
TPG C -1.24%
PLTR C -1.22%
CRWD C -1.11%
HQY D -1.06%
CRBG A -1.03%
APP B -0.96%
ESAB B -0.95%
NET F -0.92%
VNT D -0.87%
OWL B -0.83%
AZEK D -0.83%
RKT C -0.76%
RBLX C -0.72%
VLTO A -0.72%
BRBR D -0.68%
HOOD C -0.68%
BRZE F -0.63%
PR B -0.59%
EDR A -0.57%
DTM A -0.56%
VERX C -0.56%
PCVX D -0.54%
NSIT A -0.53%
RYAN D -0.53%
GTLB D -0.52%
BSY B -0.52%
JXN A -0.5%
NRG A -0.48%
PSN D -0.45%
FNF B -0.43%
KD D -0.43%
PECO F -0.42%
INFA D -0.42%
KNF B -0.41%
TOST C -0.39%
PCOR D -0.38%
RDDT C -0.35%
CHK B -0.35%
BRKR D -0.34%
PATH F -0.34%
FOUR F -0.31%
ACT A -0.3%
RIVN F -0.28%
LEGN F -0.25%
AMK D -0.24%
MKSI C -0.24%
AFRM C -0.23%
CIVI B -0.22%
S D -0.2%
ATKR B -0.2%
CRDO F -0.18%
ACLX D -0.17%
COOP A -0.16%
SQSP B -0.15%
GKOS B -0.15%
BBIO F -0.15%
NUVL D -0.14%
IMVT F -0.13%
ASO D -0.13%
PRCT B -0.1%
ACVA C -0.09%
APLS F -0.09%
HAYW C -0.09%
KYMR D -0.07%
RXO D -0.07%
SGBX D -0.07%
JBI D -0.06%
KROS D -0.06%
Compare ETFs