XHB vs. MVPA ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$114.21
Average Daily Volume
1,814,456
35
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
4,056
30
Performance
| Period | XHB | MVPA |
|---|---|---|
| 30 Days | -8.12% | 2.47% |
| 60 Days | -2.61% | 4.74% |
| 90 Days | 2.77% | 7.83% |
| 12 Months | 55.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in MVPA | Overlap | |
|---|---|---|---|---|---|
| BLDR | F | 3.3% | 2.09% | 2.09% |
XHB Overweight 34 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 3.73% | |
| OC | B | 3.68% | |
| TT | C | 3.61% | |
| IBP | F | 3.56% | |
| LOW | B | 3.55% | |
| ALLE | C | 3.53% | |
| HD | B | 3.51% | |
| CARR | D | 3.49% | |
| JCI | B | 3.49% | |
| MAS | C | 3.44% | |
| WMS | F | 3.43% | |
| PHM | D | 3.39% | |
| NVR | D | 3.38% | |
| TOL | C | 3.36% | |
| LII | B | 3.34% | |
| BLD | F | 3.33% | |
| TMHC | B | 3.23% | |
| AOS | F | 3.22% | |
| LEN | D | 3.18% | |
| WSM | F | 3.17% | |
| DHI | D | 3.13% | |
| MTH | D | 3.12% | |
| KBH | D | 3.09% | |
| FND | F | 3.06% | |
| MHO | D | 2.43% | |
| TPH | D | 2.24% | |
| SKY | D | 2.09% | |
| GRBK | D | 1.95% | |
| CCS | F | 1.61% | |
| CVCO | D | 1.53% | |
| LGIH | F | 1.38% | |
| HOV | D | 0.9% | |
| DFH | F | 0.83% | |
| BZH | D | 0.73% |
XHB Underweight 29 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | F | -7.77% | |
| TTE | F | -6.71% | |
| CPNG | A | -5.77% | |
| BFH | D | -5.61% | |
| CTO | B | -5.35% | |
| JXN | A | -4.79% | |
| PYPL | B | -4.03% | |
| CROX | F | -3.76% | |
| ZD | F | -3.69% | |
| IBTA | A | -3.66% | |
| MSTR | A | -3.62% | |
| CTRN | C | -3.21% | |
| T | A | -3.11% | |
| ATKR | F | -2.97% | |
| WAL | D | -2.71% | |
| FOUR | B | -2.41% | |
| FTI | B | -2.38% | |
| PRDO | B | -2.32% | |
| ARLP | A | -2.19% | |
| ABNB | C | -2.15% | |
| QUAD | A | -2.12% | |
| TOST | A | -2.1% | |
| LNC | A | -2.02% | |
| VTRS | C | -1.96% | |
| MTCH | C | -1.91% | |
| LAD | A | -1.63% | |
| BKE | B | -1.47% | |
| SMLR | C | -0.42% | |
| CHRD | F | -0.09% |
XHB: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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