XHB vs. MDPL ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Monarch Dividend Plus Index ETF (MDPL)
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

$115.68

Average Daily Volume

1,920,948

Number of Holdings *

35

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

4,884

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHB MDPL
30 Days -7.64% -2.12%
60 Days -3.87% 0.23%
90 Days 5.11% 2.76%
12 Months 42.73%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in MDPL Overlap
OC A 3.78% 3.34% 3.34%
XHB Overweight 34 Positions Relative to MDPL
Symbol Grade Weight
JCI A 3.81%
WMS F 3.76%
CSL B 3.72%
TT A 3.65%
TMHC B 3.49%
LOW A 3.48%
HD A 3.47%
LII B 3.47%
IBP F 3.46%
TOL B 3.43%
ALLE D 3.39%
MAS D 3.39%
CARR D 3.34%
NVR D 3.33%
BLDR D 3.27%
BLD F 3.26%
AOS F 3.23%
KBH D 3.15%
PHM D 3.14%
MTH D 3.11%
LEN D 3.08%
WSM F 3.04%
FND F 3.01%
DHI D 2.9%
MHO D 2.46%
TPH D 2.19%
SKY A 2.14%
GRBK D 1.82%
CVCO A 1.72%
CCS F 1.55%
LGIH F 1.43%
HOV F 0.9%
DFH F 0.81%
BZH B 0.77%
XHB Underweight 29 Positions Relative to MDPL
Symbol Grade Weight
EQT A -3.67%
STLD B -3.55%
ALSN B -3.53%
CTSH B -3.5%
G A -3.5%
GPC D -3.48%
CABO B -3.45%
NXST D -3.42%
OVV C -3.42%
SSNC D -3.4%
WTW B -3.39%
KR B -3.36%
ELV F -3.33%
TAP A -3.31%
FANG D -3.31%
GPK D -3.3%
SJM F -3.28%
CVS F -3.28%
CMCSA B -3.26%
RGLD C -3.25%
CI D -3.24%
SON D -3.21%
MRK F -3.19%
MCHP F -3.19%
AMCR C -3.19%
CAG F -3.14%
JNJ D -3.14%
MKTX C -3.06%
DG F -3.06%
Compare ETFs