BBAX vs. ITB ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to iShares U.S. Home Construction ETF (ITB)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

204,951

Number of Holdings *

3

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BBAX ITB
30 Days 0.15% -7.15%
60 Days 1.58% -10.33%
90 Days 3.21% -12.73%
12 Months 9.99% 19.91%
0 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in ITB Overlap
BBAX Overweight 3 Positions Relative to ITB
Symbol Grade Weight
BHP C 8.11%
CSL C 5.19%
NBR F 3.26%
BBAX Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.14%
LEN D -12.34%
NVR D -8.1%
PHM D -7.8%
HD C -4.64%
SHW D -4.64%
LOW D -4.57%
BLD D -4.08%
TOL D -4.05%
LII B -2.6%
BLDR F -2.52%
OC D -2.23%
MAS D -2.19%
MTH D -1.99%
TMHC D -1.97%
KBH D -1.73%
FND F -1.61%
IBP D -1.6%
FBIN F -1.23%
SKY F -1.22%
TREX F -1.21%
TPH D -1.18%
MHO D -1.12%
EXP D -1.11%
SSD F -1.08%
UFPI D -1.01%
AZEK D -0.91%
CVCO D -0.9%
BECN D -0.87%
MHK D -0.86%
CCS D -0.76%
LGIH F -0.62%
LEN D -0.59%
GRBK C -0.48%
MBC F -0.28%
BZH F -0.26%
HAYW F -0.23%
DFH F -0.21%
LEG F -0.21%
AMWD F -0.19%
JELD F -0.17%
NX F -0.14%
ARHS C -0.1%
ETD D -0.09%
Compare ETFs