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
$117.91
Average Daily Volume
1,881,850
35
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
$126.37
Average Daily Volume
14,706
84
Performance
Period | XHB | FPX |
---|---|---|
30 Days | -0.44% | 11.56% |
60 Days | -3.43% | 14.31% |
90 Days | -1.00% | 21.86% |
12 Months | 44.26% | 45.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in FPX | Overlap | |
---|---|---|---|---|---|
CARR | C | 3.35% | 6.73% | 3.35% |
XHB Overweight 34 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | 4.03% | |
JCI | B | 4.01% | |
TT | A | 3.85% | |
CSL | C | 3.74% | |
HD | B | 3.65% | |
LOW | C | 3.62% | |
LII | A | 3.57% | |
TOL | B | 3.5% | |
TMHC | C | 3.49% | |
ALLE | C | 3.42% | |
MAS | D | 3.37% | |
BLDR | D | 3.37% | |
NVR | D | 3.35% | |
BLD | D | 3.21% | |
IBP | D | 3.18% | |
PHM | D | 3.17% | |
KBH | D | 3.12% | |
AOS | F | 3.12% | |
LEN | C | 3.12% | |
WSM | C | 3.09% | |
FND | D | 3.06% | |
MTH | D | 3.04% | |
WMS | F | 3.01% | |
DHI | F | 2.87% | |
MHO | D | 2.38% | |
SKY | A | 2.26% | |
TPH | D | 2.22% | |
GRBK | D | 1.79% | |
CVCO | A | 1.73% | |
CCS | D | 1.53% | |
LGIH | F | 1.38% | |
BZH | C | 0.83% | |
HOV | D | 0.83% | |
DFH | D | 0.73% |
XHB Underweight 83 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
IOT | A | -6.76% | |
PLTR | B | -6.59% | |
APP | B | -5.68% | |
REGN | F | -4.46% | |
DASH | B | -4.27% | |
GEV | B | -3.56% | |
CEG | C | -3.51% | |
KVUE | A | -3.15% | |
CRWD | B | -2.52% | |
DUOL | A | -2.51% | |
RBLX | C | -2.04% | |
ABNB | C | -1.69% | |
TPG | A | -1.64% | |
VRT | B | -1.54% | |
DTM | A | -1.54% | |
HOOD | B | -1.42% | |
COIN | C | -1.38% | |
PCVX | D | -1.22% | |
CR | A | -1.19% | |
DKNG | B | -1.19% | |
VLTO | C | -1.01% | |
OWL | A | -0.99% | |
VERX | A | -0.92% | |
RKT | F | -0.92% | |
RYAN | A | -0.92% | |
HQY | A | -0.91% | |
CRBG | B | -0.9% | |
TOST | B | -0.9% | |
JXN | C | -0.9% | |
RDDT | A | -0.87% | |
SNOW | B | -0.86% | |
KNF | B | -0.85% | |
FNF | B | -0.83% | |
ESAB | C | -0.76% | |
NRG | B | -0.75% | |
GEHC | D | -0.75% | |
UTHR | C | -0.68% | |
AZEK | A | -0.67% | |
THC | D | -0.62% | |
COHR | B | -0.61% | |
NSIT | F | -0.59% | |
DOCS | C | -0.58% | |
COOP | B | -0.56% | |
KNTK | A | -0.54% | |
GKOS | B | -0.53% | |
NUVL | C | -0.47% | |
SOLV | D | -0.47% | |
CNX | A | -0.46% | |
OSCR | D | -0.45% | |
ACT | C | -0.42% | |
PSN | D | -0.42% | |
ACLX | C | -0.41% | |
NPAB | F | -0.37% | |
FOUR | A | -0.35% | |
PRCT | B | -0.35% | |
RVMD | C | -0.34% | |
SLVM | B | -0.34% | |
LNW | F | -0.33% | |
RBRK | A | -0.32% | |
STEP | C | -0.31% | |
BROS | A | -0.29% | |
BSY | F | -0.29% | |
CRDO | B | -0.28% | |
PECO | A | -0.28% | |
SGBX | F | -0.27% | |
ROIV | C | -0.27% | |
KYMR | D | -0.24% | |
RNA | C | -0.23% | |
TMDX | F | -0.23% | |
ITRI | C | -0.21% | |
KRYS | C | -0.2% | |
LTH | C | -0.19% | |
KROS | D | -0.18% | |
PHIN | A | -0.18% | |
INTA | B | -0.17% | |
OGN | F | -0.16% | |
ZETA | D | -0.16% | |
GRND | B | -0.15% | |
VRRM | F | -0.15% | |
RXST | F | -0.14% | |
ACVA | B | -0.13% | |
DYN | F | -0.12% | |
FA | C | -0.1% |
XHB: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords