XHB vs. GK ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to AdvisorShares Gerber Kawasaki ETF (GK)
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
35
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.80
Average Daily Volume
4,099
28
Performance
| Period | XHB | GK |
|---|---|---|
| 30 Days | -5.70% | 3.64% |
| 60 Days | -8.20% | 8.06% |
| 90 Days | -9.66% | 6.32% |
| 12 Months | 27.06% | 22.96% |
XHB Overweight 32 Positions Relative to GK
| 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% | |
| AOS | D | 3.32% | |
| TPH | D | 3.31% | |
| CARR | C | 3.28% | |
| DHI | D | 3.27% | |
| LOW | D | 3.26% | |
| MTH | D | 3.25% | |
| OC | D | 3.24% | |
| JCI | D | 3.22% | |
| TOL | D | 3.21% | |
| IBP | D | 3.2% | |
| MAS | D | 3.19% | |
| PHM | D | 3.18% | |
| 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 25 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.27% | |
| MSFT | A | -8.02% | |
| MGM | B | -7.23% | |
| GOOG | A | -6.88% | |
| AAPL | A | -6.79% | |
| NVO | B | -6.72% | |
| NFLX | A | -4.85% | |
| LPLA | B | -4.22% | |
| DIS | D | -3.95% | |
| ASML | A | -3.57% | |
| DELL | C | -3.06% | |
| BX | C | -2.91% | |
| ORCL | A | -2.64% | |
| AMZN | A | -2.26% | |
| REGN | B | -2.22% | |
| MSOS | F | -2.17% | |
| AVGO | B | -1.95% | |
| AMD | B | -1.87% | |
| UBER | B | -1.51% | |
| VICI | D | -1.39% | |
| ZTS | C | -0.95% | |
| CROX | C | -0.72% | |
| TSLA | B | -0.71% | |
| SMCI | B | -0.6% | |
| ONON | C | -0.52% |
XHB: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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