XHB vs. TGLR ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$124.27
Average Daily Volume
1,879,480
35
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,089
10
Performance
| Period | XHB | TGLR |
|---|---|---|
| 30 Days | 7.20% | 3.89% |
| 60 Days | 5.97% | 6.10% |
| 90 Days | 23.07% | 8.26% |
| 12 Months | 62.18% | 29.16% |
XHB Overweight 33 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 3.77% | |
| BLDR | C | 3.6% | |
| KBH | C | 3.51% | |
| TMHC | B | 3.48% | |
| TOL | A | 3.48% | |
| NVR | B | 3.44% | |
| MTH | C | 3.44% | |
| PHM | B | 3.42% | |
| ALLE | B | 3.41% | |
| LEN | B | 3.36% | |
| TPH | C | 3.3% | |
| MAS | B | 3.27% | |
| MHO | B | 3.26% | |
| LOW | B | 3.18% | |
| TT | B | 3.12% | |
| LII | C | 3.12% | |
| IBP | C | 3.05% | |
| JCI | B | 2.9% | |
| CSL | B | 2.9% | |
| AOS | B | 2.78% | |
| FND | C | 2.75% | |
| WSM | C | 2.71% | |
| OC | C | 2.7% | |
| BLD | C | 2.66% | |
| CCS | C | 2.43% | |
| WMS | D | 2.42% | |
| GRBK | B | 2.31% | |
| LGIH | D | 2.21% | |
| CVCO | B | 2.14% | |
| SKY | B | 2.08% | |
| HOV | D | 1.24% | |
| DFH | C | 1.19% | |
| BZH | B | 0.88% |
XHB: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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