ITB vs. FCTE ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$117.17
Average Daily Volume
1,690,655
44
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
105,865
20
Performance
| Period | ITB | FCTE |
|---|---|---|
| 30 Days | -9.17% | -3.40% |
| 60 Days | -8.55% | -3.16% |
| 90 Days | 1.98% | -1.69% |
| 12 Months | 36.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in FCTE | Overlap | |
|---|---|---|---|---|---|
| PHM | D | 7.6% | 4.97% | 4.97% |
ITB Overweight 43 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | F | 13.66% | |
| LEN | D | 11.51% | |
| NVR | D | 7.9% | |
| HD | A | 4.79% | |
| LOW | A | 4.79% | |
| SHW | C | 4.55% | |
| 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 | C | 1.11% | |
| TPH | D | 1.1% | |
| CVCO | B | 1.08% | |
| MHK | D | 1.07% | |
| AZEK | B | 0.95% | |
| BECN | A | 0.89% | |
| CCS | F | 0.69% | |
| GRBK | D | 0.62% | |
| LGIH | F | 0.62% | |
| LEN | D | 0.5% | |
| HAYW | A | 0.32% | |
| MBC | D | 0.3% | |
| BZH | C | 0.26% | |
| DFH | F | 0.25% | |
| LEG | F | 0.23% | |
| AMWD | B | 0.22% | |
| NX | C | 0.2% | |
| JELD | F | 0.13% | |
| ETD | D | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 19 Positions Relative to FCTE
ITB: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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