XHB vs. CNAV ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Mohr Company Nav ETF (CNAV)
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
$118.47
Average Daily Volume
1,895,415
35
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
Performance
| Period | XHB | CNAV |
|---|---|---|
| 30 Days | -4.16% | 8.07% |
| 60 Days | -4.55% | |
| 90 Days | 2.06% | |
| 12 Months | 43.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| BLDR | F | 3.37% | 2.83% | 2.83% |
XHB Overweight 34 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | 4.03% | |
| JCI | B | 4.01% | |
| TT | A | 3.85% | |
| CSL | C | 3.74% | |
| HD | C | 3.65% | |
| LOW | C | 3.62% | |
| LII | A | 3.57% | |
| TOL | B | 3.5% | |
| TMHC | C | 3.49% | |
| ALLE | D | 3.42% | |
| MAS | D | 3.37% | |
| CARR | D | 3.35% | |
| NVR | D | 3.35% | |
| BLD | F | 3.21% | |
| IBP | D | 3.18% | |
| PHM | D | 3.17% | |
| KBH | D | 3.12% | |
| AOS | F | 3.12% | |
| LEN | D | 3.12% | |
| WSM | C | 3.09% | |
| FND | D | 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% |
XHB Underweight 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | C | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| FFIV | A | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | C | -3.2% | |
| MA | B | -3.16% | |
| DRI | C | -3.08% | |
| CMG | C | -3.07% | |
| DT | D | -3.04% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | C | -2.62% | |
| ERIE | D | -2.32% |
XHB: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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