XHB vs. MOAT ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Market Vectors Wide Moat ETF (MOAT)
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
$114.60
Average Daily Volume
1,824,590
35
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.89
Average Daily Volume
624,858
53
Performance
| Period | XHB | MOAT |
|---|---|---|
| 30 Days | -7.11% | -1.23% |
| 60 Days | -2.28% | -0.45% |
| 90 Days | 3.12% | 6.09% |
| 12 Months | 52.87% | 29.34% |
XHB Overweight 33 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | 3.8% | |
| JCI | B | 3.65% | |
| WMS | F | 3.59% | |
| HD | B | 3.58% | |
| TT | C | 3.57% | |
| CSL | C | 3.56% | |
| LOW | B | 3.55% | |
| LII | B | 3.52% | |
| TMHC | A | 3.5% | |
| TOL | C | 3.43% | |
| IBP | F | 3.37% | |
| NVR | D | 3.36% | |
| CARR | D | 3.34% | |
| AOS | F | 3.29% | |
| BLDR | F | 3.27% | |
| PHM | D | 3.23% | |
| LEN | D | 3.2% | |
| BLD | F | 3.19% | |
| WSM | F | 3.18% | |
| KBH | D | 3.16% | |
| FND | D | 3.07% | |
| MTH | D | 3.02% | |
| DHI | D | 3.01% | |
| MHO | D | 2.39% | |
| TPH | D | 2.17% | |
| SKY | C | 2.13% | |
| GRBK | D | 1.98% | |
| CCS | F | 1.6% | |
| CVCO | A | 1.57% | |
| LGIH | F | 1.35% | |
| HOV | D | 0.91% | |
| DFH | F | 0.81% | |
| BZH | D | 0.76% |
XHB Underweight 51 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | -2.96% | |
| TRU | C | -2.87% | |
| GILD | A | -2.79% | |
| ADSK | B | -2.76% | |
| USB | B | -2.74% | |
| CRM | A | -2.73% | |
| BMY | A | -2.7% | |
| BIO | A | -2.65% | |
| CTVA | A | -2.53% | |
| CPB | D | -2.48% | |
| EMR | B | -2.43% | |
| KVUE | B | -2.42% | |
| VEEV | B | -2.41% | |
| HII | F | -2.41% | |
| IFF | D | -2.38% | |
| DIS | C | -2.36% | |
| PFE | D | -2.34% | |
| MO | A | -2.33% | |
| A | D | -2.31% | |
| ZBH | C | -2.26% | |
| NKE | F | -2.24% | |
| ADBE | F | -2.2% | |
| EL | F | -2.17% | |
| BA | F | -2.08% | |
| FTNT | B | -1.46% | |
| APD | B | -1.41% | |
| CLX | B | -1.4% | |
| NOC | D | -1.38% | |
| OTIS | B | -1.35% | |
| SCHW | B | -1.34% | |
| RTX | C | -1.31% | |
| HON | B | -1.28% | |
| GOOGL | A | -1.28% | |
| WAT | A | -1.28% | |
| EFX | D | -1.27% | |
| WDAY | F | -1.27% | |
| KEYS | C | -1.26% | |
| SBUX | A | -1.26% | |
| IEX | A | -1.26% | |
| CMCSA | A | -1.25% | |
| UPS | C | -1.25% | |
| GEHC | D | -1.24% | |
| AMZN | A | -1.2% | |
| NXPI | C | -1.19% | |
| MSFT | D | -1.17% | |
| ROK | B | -1.17% | |
| MCHP | F | -1.17% | |
| TMO | D | -1.16% | |
| TER | F | -1.15% | |
| LRCX | F | -1.13% | |
| ETSY | D | -0.9% |
XHB: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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