MCSE vs. XHB ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to SPDR Homebuilders ETF (XHB)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$115.77

Average Daily Volume

1,908,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	XHB
30 Days	-10.05%	-8.08%
60 Days	-11.02%	-5.49%
90 Days	-12.56%	0.64%
12 Months	-3.51%	40.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in XHB	Overlap

MCSE Overweight 2 Positions Relative to XHB

	Symbol	Grade	Weight
	LIN	D	5.5%
	MTD	F	5.0%

MCSE Underweight 35 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	A	-3.65%
LOW	C	-3.62%
LII	A	-3.57%
TOL	B	-3.5%
TMHC	B	-3.49%
ALLE	D	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	D	-3.35%
NVR	D	-3.35%
BLD	F	-3.21%
IBP	F	-3.18%
PHM	D	-3.17%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
WSM	D	-3.09%
FND	F	-3.06%
MTH	D	-3.04%
WMS	F	-3.01%
DHI	D	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
GRBK	D	-1.79%
CVCO	A	-1.73%
CCS	F	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	F	-0.73%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals