XHB vs. VNSE ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$118.15

Average Daily Volume

1,895,415

Number of Holdings *

35

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

4,897

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XHB VNSE
30 Days -4.16% 0.19%
60 Days -4.55% 2.76%
90 Days 2.06% 4.71%
12 Months 43.33% 18.45%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in VNSE Overlap
BLD F 3.21% 2.04% 2.04%
XHB Overweight 34 Positions Relative to VNSE
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%
BLDR F 3.37%
CARR D 3.35%
NVR D 3.35%
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 28 Positions Relative to VNSE
Symbol Grade Weight
NVDA A -7.77%
MSFT D -6.79%
AMZN B -6.37%
TSM C -4.71%
ICE D -4.34%
DIS B -4.31%
ZTS D -4.28%
GOOGL B -4.24%
SAIA C -4.14%
NOW B -3.9%
MPWR F -3.72%
JPM B -3.71%
INTU B -3.53%
META C -3.37%
ORLY B -3.28%
DASH B -3.21%
CTVA C -3.1%
ETN B -3.09%
FIX A -3.06%
DHR D -2.72%
SHW C -2.42%
AR B -2.02%
ON F -1.99%
BDX F -1.88%
KOS D -1.79%
AGNC C -1.35%
BRK.A B -1.02%
COKE C -1.0%
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