XHB vs. BRNY ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Burney U.S. Factor Rotation ETF (BRNY)
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

$97.96

Average Daily Volume

2,224,004

Number of Holdings *

35

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,725

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHB BRNY
30 Days -5.70% 0.50%
60 Days -8.20% 3.38%
90 Days -9.66% 2.23%
12 Months 27.06% 30.10%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in BRNY Overlap
OC D 3.24% 4.95% 3.24%
PHM D 3.18% 5.07% 3.18%
XHB Overweight 33 Positions Relative to BRNY
Symbol Grade Weight
ALLE D 3.39%
NVR D 3.36%
KBH D 3.36%
LII B 3.35%
CSL C 3.35%
TMHC D 3.34%
TT B 3.33%
AOS D 3.32%
HD C 3.31%
TPH D 3.31%
CARR C 3.28%
DHI D 3.27%
LOW D 3.26%
MTH D 3.25%
JCI D 3.22%
LEN D 3.21%
TOL D 3.21%
IBP D 3.2%
MAS D 3.19%
BLD D 3.13%
WMS D 3.13%
WSM D 3.13%
BLDR F 3.06%
MHO D 2.83%
FND F 2.75%
CCS D 2.27%
CVCO D 2.1%
LGIH F 2.01%
GRBK C 1.96%
SKY F 1.81%
DFH F 0.98%
HOV D 0.95%
BZH F 0.86%
XHB Underweight 8 Positions Relative to BRNY
Symbol Grade Weight
VRTX B -5.13%
ALL D -5.06%
FTNT C -5.03%
GOOGL A -4.94%
NVDA B -4.69%
COR C -4.16%
CACI B -4.13%
TROW C -3.67%
Compare ETFs