XHB vs. IWFG ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to IQ MacKay Municipal Insured ETF (IWFG)
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

$115.40

Average Daily Volume

1,908,896

Number of Holdings *

35

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.63

Average Daily Volume

142

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XHB IWFG
30 Days -8.08% 2.96%
60 Days -5.49% 5.74%
90 Days 0.64% 6.56%
12 Months 40.61% 40.11%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in IWFG Overlap
TT A 3.85% 3.49% 3.49%
XHB Overweight 34 Positions Relative to IWFG
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
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%
XHB Underweight 28 Positions Relative to IWFG
Symbol Grade Weight
MSFT D -11.57%
NVDA A -7.83%
AMZN B -7.69%
AAPL C -5.03%
AVGO C -4.86%
META C -4.54%
GOOG B -4.52%
SPOT B -3.22%
MA B -3.21%
ADI D -3.09%
ORLY B -2.88%
KKR A -2.77%
ISRG A -2.74%
MELI D -2.74%
NFLX A -2.62%
NOW B -2.52%
ETN B -2.48%
ADBE D -2.35%
CMG C -2.31%
APH B -2.26%
INTU B -2.23%
UBER F -2.09%
BKNG A -2.02%
LRCX F -1.93%
SNPS C -1.81%
WDAY C -1.62%
HLT A -1.57%
ASML F -1.48%
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