XHB vs. QVAL ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$110.65

Average Daily Volume

2,833,012

Number of Holdings *

34

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

29,911

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHB QVAL
30 Days 9.14% 7.87%
60 Days 17.03% 10.20%
90 Days 15.23% 10.39%
12 Months 69.88% 37.78%
7 Overlapping Holdings
Symbol Grade Weight in XHB Weight in QVAL Overlap
DHI A 3.58% 2.06% 2.06%
LEN A 3.43% 1.99% 1.99%
OC A 3.61% 2.09% 2.09%
PHM A 3.51% 2.03% 2.03%
TMHC B 1.93% 2.01% 1.93%
TPH B 1.21% 1.97% 1.21%
WSM B 4.55% 2.3% 2.3%
XHB Overweight 27 Positions Relative to QVAL
Symbol Grade Weight
CSL B 3.73%
LOW B 3.68%
FND B 3.67%
BLD B 3.67%
TT B 3.64%
LII B 3.62%
HD B 3.61%
BLDR B 3.6%
TOL B 3.58%
JCI C 3.58%
NVR B 3.56%
ALLE B 3.53%
CARR C 3.51%
TPX B 3.49%
MAS B 3.47%
AOS A 3.31%
TREX B 3.15%
WMS B 2.81%
MDC A 2.35%
IBP B 2.18%
MHO C 1.64%
CVCO A 1.11%
LGIH D 0.97%
CCS B 0.96%
SKY B 0.93%
GRBK A 0.71%
DFH B 0.53%
XHB Underweight 43 Positions Relative to QVAL
Symbol Grade Weight
VLO B -2.21%
CROX C -2.19%
WFRD A -2.13%
CVI B -2.12%
APA D -2.12%
PSX A -2.12%
SM B -2.11%
THC B -2.09%
HAL C -2.08%
OSK B -2.06%
GPK B -2.05%
CAT B -2.04%
AGCO C -2.04%
TEX B -2.04%
DAL C -2.04%
CMC B -2.03%
HPQ C -2.01%
ALSN A -2.01%
LEA C -2.01%
BG C -2.01%
MOH B -2.01%
OMC B -2.01%
UTHR C -2.0%
SNA B -2.0%
HCA B -2.0%
IPG C -1.98%
UFPI C -1.97%
ARW D -1.97%
ELV B -1.94%
CSCO D -1.94%
SNX B -1.93%
CCK F -1.92%
INSW B -1.91%
KBH C -1.91%
BBY B -1.9%
CMCSA F -1.89%
MUSA C -1.88%
T D -1.88%
CEIX F -1.87%
LBRT C -1.82%
JBL D -1.73%
SIG D -1.7%
AMR D -1.57%
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