XHB vs. VNMC ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$105.22

Average Daily Volume

2,572,745

Number of Holdings *

33

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period XHB VNMC
30 Days -3.14% -4.01%
60 Days 0.79% -2.93%
90 Days 9.44% 4.76%
12 Months 52.49% 21.93%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in VNMC Overlap
ALLE D 3.55% 1.45% 1.45%
FND D 3.33% 0.69% 0.69%
XHB Overweight 31 Positions Relative to VNMC
Symbol Grade Weight
WSM A 4.54%
CSL A 4.17%
OC A 4.07%
CARR A 4.02%
JCI C 3.94%
TT A 3.93%
PHM A 3.79%
LII D 3.78%
BLD D 3.78%
TOL C 3.75%
NVR D 3.67%
LOW D 3.55%
DHI D 3.54%
LEN C 3.53%
BLDR C 3.49%
TPX D 3.46%
AOS D 3.39%
MAS D 3.39%
HD D 3.36%
TREX D 3.11%
WMS C 2.9%
IBP C 2.25%
TMHC C 2.02%
MHO D 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH D 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 54 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI A -3.65%
CSTM D -3.47%
FANG B -3.22%
MPWR C -3.02%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
ALL B -2.65%
VMC C -2.59%
MRVL D -2.43%
CACI A -2.33%
CTVA A -2.25%
TYL A -2.22%
MSCI F -2.18%
RGA A -2.08%
APO D -2.05%
NVT A -1.95%
EXR C -1.81%
SAIA F -1.77%
FLS A -1.73%
AVY A -1.72%
KMPR B -1.71%
RRC B -1.68%
CDW F -1.67%
SKX A -1.66%
EGP F -1.66%
KOS D -1.65%
AXON A -1.56%
PFGC D -1.48%
A C -1.44%
AZEK C -1.44%
AVTR C -1.42%
RJF A -1.37%
BRKR F -1.33%
ARES C -1.28%
ZION A -1.2%
CMA B -1.19%
WAL C -1.13%
MDB F -1.11%
HUBB D -1.09%
AAON C -1.04%
EFX D -1.0%
MSI A -0.94%
VRT A -0.85%
LULU F -0.81%
AME D -0.76%
VST A -0.76%
ON F -0.7%
ULTA F -0.69%
SITE F -0.69%
AZO D -0.69%
OTIS D -0.47%
AJG C -0.42%
Compare ETFs