XHB vs. VDC ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$100.70
Average Daily Volume
2,646,141
34
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.26
Average Daily Volume
129,129
99
Performance
Period | XHB | VDC |
---|---|---|
30 Days | -5.46% | -2.91% |
60 Days | 2.36% | 1.35% |
90 Days | 5.42% | 3.28% |
12 Months | 46.84% | 2.56% |
0 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in VDC | Overlap |
---|
XHB Overweight 34 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
WSM | A | 4.53% | |
CSL | A | 3.85% | |
OC | A | 3.83% | |
JCI | A | 3.81% | |
TT | A | 3.77% | |
BLD | B | 3.74% | |
NVR | B | 3.66% | |
TOL | B | 3.6% | |
ALLE | C | 3.58% | |
LII | B | 3.57% | |
PHM | B | 3.55% | |
DHI | B | 3.54% | |
LOW | C | 3.52% | |
CARR | D | 3.52% | |
LEN | B | 3.51% | |
MAS | C | 3.45% | |
BLDR | D | 3.42% | |
TPX | C | 3.39% | |
HD | D | 3.36% | |
AOS | A | 3.36% | |
FND | D | 3.34% | |
TREX | C | 3.1% | |
WMS | B | 2.86% | |
MDC | A | 2.49% | |
IBP | B | 2.18% | |
TMHC | C | 1.93% | |
MHO | D | 1.58% | |
TPH | B | 1.28% | |
CVCO | B | 1.14% | |
CCS | D | 0.93% | |
SKY | C | 0.92% | |
LGIH | F | 0.9% | |
GRBK | B | 0.72% | |
DFH | C | 0.54% |
XHB Underweight 99 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.0% | |
COST | C | -10.03% | |
WMT | A | -7.95% | |
KO | C | -7.43% | |
PEP | B | -7.02% | |
PM | C | -4.39% | |
MDLZ | D | -3.46% | |
TGT | A | -2.92% | |
MO | B | -2.84% | |
CL | C | -2.61% | |
MNST | D | -1.73% | |
STZ | A | -1.69% | |
KMB | A | -1.62% | |
SYY | C | -1.54% | |
GIS | A | -1.52% | |
KR | A | -1.47% | |
KVUE | D | -1.36% | |
EL | F | -1.33% | |
ADM | C | -1.28% | |
DG | C | -1.26% | |
KDP | B | -1.23% | |
HSY | F | -1.08% | |
DLTR | D | -1.01% | |
KHC | A | -0.99% | |
CHD | A | -0.98% | |
MKC | A | -0.75% | |
TSN | A | -0.68% | |
BG | A | -0.63% | |
WBA | F | -0.62% | |
LW | F | -0.62% | |
CLX | D | -0.62% | |
K | A | -0.61% | |
CAG | A | -0.56% | |
SJM | F | -0.56% | |
TAP | B | -0.53% | |
CASY | A | -0.52% | |
PFGC | C | -0.51% | |
CELH | C | -0.51% | |
ELF | C | -0.51% | |
USFD | C | -0.5% | |
HRL | B | -0.44% | |
BJ | A | -0.44% | |
BRBR | C | -0.4% | |
CPB | A | -0.37% | |
SFM | A | -0.36% | |
INGR | C | -0.35% | |
FRPT | B | -0.33% | |
DAR | D | -0.32% | |
ACI | F | -0.31% | |
POST | C | -0.29% | |
FLO | A | -0.24% | |
COTY | D | -0.24% | |
COKE | C | -0.24% | |
WDFC | D | -0.22% | |
SPB | C | -0.22% | |
LANC | C | -0.21% | |
SMPL | D | -0.18% | |
ANDE | A | -0.17% | |
IPAR | F | -0.17% | |
SAM | F | -0.17% | |
CALM | A | -0.17% | |
CENTA | C | -0.17% | |
PSMT | C | -0.16% | |
GO | D | -0.16% | |
PPC | A | -0.15% | |
REYN | C | -0.14% | |
JJSF | F | -0.14% | |
CHEF | D | -0.13% | |
THS | F | -0.13% | |
EPC | D | -0.13% | |
ENR | F | -0.13% | |
KLG | A | -0.12% | |
VGR | D | -0.12% | |
UTZ | C | -0.12% | |
FDP | B | -0.11% | |
HLF | D | -0.11% | |
IMKTA | F | -0.11% | |
WMK | C | -0.11% | |
UVV | D | -0.11% | |
BGS | B | -0.1% | |
JBSS | D | -0.1% | |
MGPI | F | -0.1% | |
FIZZ | F | -0.1% | |
VITL | A | -0.09% | |
SPTN | F | -0.08% | |
NUS | F | -0.08% | |
CVGW | D | -0.07% | |
NAPA | F | -0.07% | |
AVO | A | -0.07% | |
HAIN | F | -0.07% | |
TPB | A | -0.07% | |
TR | F | -0.07% | |
BYND | F | -0.07% | |
USNA | F | -0.07% | |
CENT | D | -0.06% | |
MED | F | -0.06% | |
UNFI | F | -0.06% | |
SKIN | D | -0.05% | |
OLPX | F | -0.04% |
XHB: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords