XHB vs. LBO ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$115.40
Average Daily Volume
1,908,896
35
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
1,326
35
Performance
| Period | XHB | LBO |
|---|---|---|
| 30 Days | -8.08% | 2.24% |
| 60 Days | -5.49% | 9.35% |
| 90 Days | 0.64% | 17.39% |
| 12 Months | 40.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in LBO | Overlap |
|---|
XHB Overweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | 4.03% | |
| JCI | B | 4.01% | |
| TT | A | 3.85% | |
| CSL | C | 3.74% | |
| HD | A | 3.65% | |
| LOW | C | 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 | F | 3.21% | |
| IBP | F | 3.18% | |
| PHM | D | 3.17% | |
| KBH | D | 3.12% | |
| AOS | F | 3.12% | |
| LEN | D | 3.12% | |
| WSM | D | 3.09% | |
| FND | F | 3.06% | |
| MTH | D | 3.04% | |
| WMS | F | 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 | F | 1.53% | |
| LGIH | F | 1.38% | |
| BZH | C | 0.83% | |
| HOV | D | 0.83% | |
| DFH | F | 0.73% |
XHB Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | A | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | A | -6.11% | |
| BXSL | A | -6.1% | |
| ARES | A | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | A | -3.14% | |
| GBDC | B | -3.07% | |
| PSEC | D | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | A | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | B | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | B | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | C | -0.82% | |
| CION | D | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | A | -0.22% | |
| SCM | B | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | A | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | C | -0.14% |
XHB: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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