XHB vs. FFLS ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to The Future Fund Long/Short ETF (FFLS)
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
$119.94
Average Daily Volume
1,877,018
35
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,625
49
Performance
Period | XHB | FFLS |
---|---|---|
30 Days | 1.70% | 3.25% |
60 Days | -2.77% | 6.04% |
90 Days | 0.71% | 4.48% |
12 Months | 46.74% | 20.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in FFLS | Overlap | |
---|---|---|---|---|---|
FND | C | 3.06% | 2.13% | 2.13% |
XHB Overweight 34 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | 4.03% | |
JCI | C | 4.01% | |
TT | A | 3.85% | |
CSL | C | 3.74% | |
HD | A | 3.65% | |
LOW | D | 3.62% | |
LII | A | 3.57% | |
TOL | B | 3.5% | |
TMHC | B | 3.49% | |
ALLE | D | 3.42% | |
MAS | D | 3.37% | |
BLDR | D | 3.37% | |
CARR | D | 3.35% | |
NVR | D | 3.35% | |
BLD | D | 3.21% | |
IBP | D | 3.18% | |
PHM | D | 3.17% | |
KBH | D | 3.12% | |
AOS | F | 3.12% | |
LEN | D | 3.12% | |
WSM | B | 3.09% | |
MTH | D | 3.04% | |
WMS | D | 3.01% | |
DHI | D | 2.87% | |
MHO | D | 2.38% | |
SKY | A | 2.26% | |
TPH | D | 2.22% | |
GRBK | D | 1.79% | |
CVCO | A | 1.73% | |
CCS | D | 1.53% | |
LGIH | D | 1.38% | |
BZH | B | 0.83% | |
HOV | D | 0.83% | |
DFH | D | 0.73% |
XHB Underweight 48 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.31% | |
GOOGL | C | -6.34% | |
CRM | B | -4.74% | |
NFLX | A | -4.64% | |
LPLA | A | -4.05% | |
DASH | A | -3.88% | |
MU | D | -3.43% | |
FTI | A | -3.32% | |
ERJ | B | -3.29% | |
UBER | D | -3.26% | |
GTLB | B | -3.21% | |
LLY | F | -3.14% | |
PANW | C | -2.98% | |
ABNB | C | -2.88% | |
DDOG | A | -2.84% | |
EW | C | -2.79% | |
AMD | F | -2.41% | |
GLW | B | -2.41% | |
GTLS | B | -2.24% | |
DKNG | B | -2.08% | |
VRTX | F | -1.95% | |
YETI | C | -1.85% | |
GPRE | F | -1.8% | |
BABA | D | -1.68% | |
JD | D | -1.53% | |
HALO | F | -1.15% | |
ONON | A | -1.06% | |
KTOS | B | -1.04% | |
CELH | F | -0.96% | |
GLOB | B | -0.88% | |
AFRM | B | --0.72% | |
ACHC | F | --1.07% | |
CRL | C | --1.08% | |
RH | B | --1.38% | |
ISRG | A | --1.58% | |
APH | A | --1.71% | |
MEDP | D | --1.78% | |
ROL | B | --1.83% | |
ON | D | --2.01% | |
VRT | B | --2.13% | |
HRB | D | --2.37% | |
NXPI | D | --2.54% | |
FAST | B | --2.83% | |
PWR | A | --2.84% | |
PVH | C | --2.91% | |
URI | B | --3.13% | |
FICO | B | --3.28% | |
COIN | C | --3.76% |
XHB: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords