XHB vs. BAMG ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Brookstone Growth Stock ETF (BAMG)
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
$114.60
Average Daily Volume
1,824,590
35
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
10,343
30
Performance
| Period | XHB | BAMG |
|---|---|---|
| 30 Days | -7.11% | 0.33% |
| 60 Days | -2.28% | 1.99% |
| 90 Days | 3.12% | 8.71% |
| 12 Months | 52.87% | 33.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| MAS | D | 3.47% | 3.28% | 3.28% |
XHB Overweight 34 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | 3.8% | |
| JCI | B | 3.65% | |
| WMS | F | 3.59% | |
| HD | B | 3.58% | |
| TT | C | 3.57% | |
| CSL | C | 3.56% | |
| LOW | B | 3.55% | |
| LII | B | 3.52% | |
| TMHC | A | 3.5% | |
| TOL | C | 3.43% | |
| ALLE | C | 3.41% | |
| IBP | F | 3.37% | |
| NVR | D | 3.36% | |
| CARR | D | 3.34% | |
| AOS | F | 3.29% | |
| BLDR | F | 3.27% | |
| PHM | D | 3.23% | |
| LEN | D | 3.2% | |
| BLD | F | 3.19% | |
| WSM | F | 3.18% | |
| KBH | D | 3.16% | |
| FND | D | 3.07% | |
| MTH | D | 3.02% | |
| DHI | D | 3.01% | |
| MHO | D | 2.39% | |
| TPH | D | 2.17% | |
| SKY | C | 2.13% | |
| GRBK | D | 1.98% | |
| CCS | F | 1.6% | |
| CVCO | A | 1.57% | |
| LGIH | F | 1.35% | |
| HOV | D | 0.91% | |
| DFH | F | 0.81% | |
| BZH | D | 0.76% |
XHB Underweight 29 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.61% | |
| NFLX | A | -4.35% | |
| META | B | -4.35% | |
| TMUS | B | -3.89% | |
| TYL | A | -3.85% | |
| AMZN | A | -3.65% | |
| NOW | A | -3.52% | |
| TSLA | A | -3.46% | |
| UBER | C | -3.46% | |
| ADSK | B | -3.4% | |
| GOOGL | A | -3.29% | |
| LMT | D | -3.26% | |
| AAPL | C | -3.24% | |
| KVUE | B | -3.16% | |
| CME | B | -3.14% | |
| QCOM | D | -3.1% | |
| UNH | C | -3.1% | |
| MSFT | D | -3.09% | |
| EOG | D | -3.08% | |
| V | A | -3.03% | |
| BMY | A | -2.96% | |
| PANW | B | -2.94% | |
| TER | F | -2.81% | |
| PEP | D | -2.81% | |
| FTV | F | -2.77% | |
| TMO | D | -2.66% | |
| MCD | C | -2.62% | |
| ADBE | F | -2.24% | |
| SNOW | C | -1.67% |
XHB: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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