XHB vs. GVIP ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$103.72
Average Daily Volume
2,524,941
34
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$106.33
Average Daily Volume
5,557
45
Performance
| Period | XHB | GVIP |
|---|---|---|
| 30 Days | -6.26% | -2.41% |
| 60 Days | 2.30% | 1.21% |
| 90 Days | 9.70% | 6.01% |
| 12 Months | 49.65% | 39.77% |
XHB Overweight 32 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 4.48% | |
| CSL | A | 3.9% | |
| JCI | A | 3.89% | |
| OC | A | 3.85% | |
| TT | A | 3.83% | |
| NVR | D | 3.78% | |
| LII | B | 3.67% | |
| BLD | C | 3.6% | |
| ALLE | D | 3.59% | |
| DHI | D | 3.57% | |
| LOW | C | 3.56% | |
| PHM | B | 3.54% | |
| TOL | B | 3.53% | |
| MAS | D | 3.53% | |
| AOS | B | 3.52% | |
| LEN | C | 3.5% | |
| CARR | A | 3.46% | |
| HD | C | 3.36% | |
| FND | C | 3.32% | |
| TREX | C | 3.07% | |
| WMS | C | 2.82% | |
| MDC | A | 2.6% | |
| IBP | B | 2.1% | |
| TMHC | B | 1.91% | |
| MHO | C | 1.54% | |
| TPH | A | 1.27% | |
| CVCO | C | 1.09% | |
| CCS | D | 0.91% | |
| SKY | C | 0.88% | |
| LGIH | D | 0.88% | |
| GRBK | C | 0.7% | |
| DFH | C | 0.5% |
XHB Underweight 43 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.66% | |
| PXD | B | -2.49% | |
| NVDA | B | -2.48% | |
| THC | D | -2.35% | |
| APG | A | -2.35% | |
| PGR | B | -2.33% | |
| TSM | B | -2.27% | |
| GE | A | -2.25% | |
| ET | A | -2.25% | |
| AER | A | -2.25% | |
| AMZN | A | -2.25% | |
| NFLX | D | -2.24% | |
| TDG | A | -2.24% | |
| META | D | -2.22% | |
| C | A | -2.22% | |
| GOOGL | A | -2.22% | |
| HES | A | -2.21% | |
| AVGO | B | -2.21% | |
| BSX | A | -2.17% | |
| FCNCA | A | -2.16% | |
| MSFT | D | -2.13% | |
| KKR | C | -2.11% | |
| BRK.A | D | -2.09% | |
| LNG | B | -2.08% | |
| LLY | D | -2.07% | |
| MA | C | -2.07% | |
| V | C | -2.05% | |
| SPGI | C | -2.04% | |
| DHR | C | -2.03% | |
| APO | B | -2.01% | |
| CRM | D | -2.01% | |
| ACI | F | -2.0% | |
| BABA | C | -1.99% | |
| UBER | D | -1.97% | |
| NOW | D | -1.97% | |
| CZR | F | -1.94% | |
| UNP | C | -1.94% | |
| AAPL | F | -1.93% | |
| AMD | C | -1.92% | |
| WDAY | F | -1.79% | |
| CPRI | F | -1.73% | |
| MELI | D | -1.68% | |
| WSC | D | -1.66% |
XHB: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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