XHB vs. RULE ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Adaptive Core ETF (RULE)
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
$102.33
Average Daily Volume
2,500,068
33
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
6,772
35
Performance
| Period | XHB | RULE |
|---|---|---|
| 30 Days | -3.52% | 0.05% |
| 60 Days | -6.27% | -2.01% |
| 90 Days | -2.76% | -0.81% |
| 12 Months | 36.73% | 12.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in RULE | Overlap |
|---|
XHB Overweight 33 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | D | 4.6% | |
| CSL | B | 4.4% | |
| JCI | B | 4.34% | |
| TT | B | 4.27% | |
| OC | B | 4.25% | |
| CARR | B | 4.09% | |
| LII | B | 3.93% | |
| PHM | C | 3.85% | |
| BLD | D | 3.8% | |
| TOL | D | 3.75% | |
| NVR | D | 3.65% | |
| LEN | D | 3.58% | |
| DHI | D | 3.55% | |
| ALLE | D | 3.45% | |
| FND | C | 3.45% | |
| TPX | D | 3.45% | |
| LOW | D | 3.34% | |
| MAS | D | 3.33% | |
| AOS | D | 3.32% | |
| HD | D | 3.3% | |
| WMS | C | 3.1% | |
| BLDR | F | 3.0% | |
| TREX | D | 2.98% | |
| TMHC | D | 2.01% | |
| IBP | D | 1.95% | |
| MHO | C | 1.73% | |
| TPH | C | 1.39% | |
| CVCO | D | 1.1% | |
| CCS | D | 0.95% | |
| LGIH | F | 0.9% | |
| SKY | F | 0.84% | |
| GRBK | D | 0.72% | |
| DFH | F | 0.41% |
XHB Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.41% | |
| JPST | A | -4.39% | |
| APH | B | -3.73% | |
| MCHP | B | -3.32% | |
| K | B | -3.27% | |
| VST | C | -3.26% | |
| ETN | C | -3.11% | |
| PWR | B | -2.96% | |
| ACGL | B | -2.96% | |
| HEI | B | -2.95% | |
| COF | C | -2.94% | |
| GOOGL | B | -2.91% | |
| CMI | D | -2.89% | |
| SPHQ | A | -2.87% | |
| WAB | B | -2.84% | |
| XLG | A | -2.81% | |
| FITB | D | -2.77% | |
| TSCO | B | -2.77% | |
| GE | B | -2.76% | |
| ZTS | C | -2.74% | |
| CMG | B | -2.74% | |
| IWF | A | -2.66% | |
| COST | A | -2.63% | |
| BRO | A | -2.62% | |
| MSI | A | -2.6% | |
| BALL | B | -2.59% | |
| ANET | C | -2.57% | |
| INTU | D | -2.56% | |
| MSFT | B | -2.55% | |
| TMO | C | -2.54% | |
| IR | D | -2.46% | |
| VRT | C | -2.45% | |
| PINS | A | -2.33% | |
| NVDA | B | -2.01% | |
| ARES | C | -2.0% |
XHB: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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