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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

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