XHB vs. MVAL ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$118.34

Average Daily Volume

1,895,415

Number of Holdings *

35

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XHB MVAL
30 Days -4.16% -0.69%
60 Days -4.55% 1.09%
90 Days 2.06% 3.48%
12 Months 43.33%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in MVAL Overlap
ALLE D 3.42% 1.87% 1.87%
MAS D 3.37% 2.54% 2.54%
XHB Overweight 33 Positions Relative to MVAL
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD C 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
BLDR F 3.37%
CARR D 3.35%
NVR D 3.35%
BLD F 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 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 37 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD B -5.31%
EMR A -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
IFF D -3.69%
DIS B -3.42%
BA D -3.33%
BIO C -3.08%
NKE F -2.82%
SCHW A -2.73%
CTVA C -2.45%
HON B -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI F -2.1%
MCD D -1.84%
MKTX D -1.8%
TMO D -1.57%
SBUX B -1.53%
LRCX F -1.3%
HII F -1.24%
GOOGL B -1.22%
KEYS A -1.2%
GEHC C -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS D -0.92%
TER F -0.9%
WAT B -0.9%
ETSY D -0.58%
Compare ETFs