DIA vs. ITB ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to iShares U.S. Home Construction ETF (ITB)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$431.42

Average Daily Volume

3,156,584

Number of Holdings *

30

* 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

$117.39

Average Daily Volume

1,643,128

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DIA ITB
30 Days 0.11% -9.32%
60 Days 3.02% -6.53%
90 Days 6.25% -1.09%
12 Months 25.15% 35.30%
2 Overlapping Holdings
Symbol Grade Weight in DIA Weight in ITB Overlap
HD A 5.7% 4.79% 4.79%
SHW C 5.46% 4.55% 4.55%
DIA Overweight 28 Positions Relative to ITB
Symbol Grade Weight
UNH C 8.33%
GS B 8.27%
MSFT D 5.99%
CAT C 5.44%
CRM B 4.66%
V A 4.33%
MCD D 4.19%
AMGN D 4.16%
AXP B 4.05%
TRV A 3.6%
JPM A 3.4%
HON B 3.24%
AAPL C 3.2%
AMZN B 2.97%
IBM C 2.93%
PG C 2.35%
CVX A 2.27%
JNJ D 2.13%
NVDA A 2.06%
BA D 1.94%
MMM D 1.86%
DIS B 1.53%
MRK F 1.38%
WMT A 1.19%
NKE F 1.06%
KO D 0.88%
CSCO B 0.81%
VZ C 0.57%
DIA Underweight 42 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.66%
LEN D -11.51%
NVR D -7.9%
PHM D -7.6%
LOW C -4.79%
TOL B -4.46%
BLD F -3.05%
BLDR D -2.91%
LII A -2.83%
MAS D -2.47%
OC A -2.32%
TMHC B -2.11%
MTH D -1.91%
KBH D -1.63%
FND F -1.51%
EXP B -1.47%
SKY A -1.42%
FBIN F -1.37%
IBP F -1.35%
MHO D -1.26%
UFPI C -1.15%
SSD D -1.12%
TREX D -1.11%
TPH D -1.1%
CVCO A -1.08%
MHK D -1.07%
AZEK B -0.95%
BECN B -0.89%
CCS F -0.69%
GRBK D -0.62%
LGIH F -0.62%
LEN D -0.5%
HAYW B -0.32%
MBC F -0.3%
BZH C -0.26%
DFH F -0.25%
LEG F -0.23%
AMWD C -0.22%
NX C -0.2%
JELD F -0.13%
ETD D -0.09%
ARHS F -0.07%
Compare ETFs