ITB vs. FFSM ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$106.62
Average Daily Volume
1,792,507
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
17,619
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | ITB | FFSM |
|---|---|---|
| 30 Days | 4.92% | 2.38% |
| 60 Days | -1.71% | -0.16% |
| 90 Days | -0.51% | 3.08% |
| 12 Months | 22.96% | 16.80% |
ITB Overweight 40 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 13.99% | |
| LEN | C | 12.17% | |
| NVR | B | 8.11% | |
| PHM | C | 7.67% | |
| SHW | C | 4.77% | |
| HD | C | 4.66% | |
| LOW | C | 4.55% | |
| BLD | C | 4.16% | |
| TOL | C | 4.05% | |
| LII | B | 2.7% | |
| BLDR | F | 2.52% | |
| OC | C | 2.24% | |
| MAS | C | 2.19% | |
| TMHC | C | 1.98% | |
| MTH | C | 1.96% | |
| IBP | C | 1.63% | |
| FND | F | 1.6% | |
| SKY | C | 1.25% | |
| FBIN | D | 1.22% | |
| TPH | B | 1.2% | |
| TREX | D | 1.19% | |
| MHO | C | 1.14% | |
| SSD | C | 1.06% | |
| UFPI | C | 1.04% | |
| AZEK | D | 0.91% | |
| CVCO | C | 0.91% | |
| MHK | C | 0.9% | |
| CCS | C | 0.77% | |
| LGIH | D | 0.63% | |
| LEN | C | 0.59% | |
| GRBK | A | 0.48% | |
| MBC | D | 0.29% | |
| BZH | C | 0.26% | |
| LEG | D | 0.23% | |
| DFH | F | 0.21% | |
| AMWD | D | 0.19% | |
| JELD | F | 0.17% | |
| NX | F | 0.14% | |
| ETD | D | 0.1% | |
| ARHS | D | 0.1% |
ITB Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | D | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| AZO | C | -1.47% | |
| ACGL | D | -1.33% | |
| MUSA | B | -1.27% | |
| UHS | B | -1.23% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | D | -1.17% | |
| ITT | C | -1.14% | |
| PFGC | F | -1.11% | |
| RRX | D | -1.09% | |
| LPLA | D | -1.06% | |
| USFD | D | -1.05% | |
| CR | C | -1.01% | |
| FN | B | -0.99% | |
| DKS | C | -0.98% | |
| NSIT | C | -0.98% | |
| DOX | D | -0.98% | |
| WHD | B | -0.97% | |
| CACI | B | -0.96% | |
| XPO | D | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | B | -0.89% | |
| ORI | C | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | F | -0.87% | |
| AME | C | -0.85% | |
| SNX | D | -0.83% | |
| NXST | B | -0.82% | |
| JLL | A | -0.81% | |
| AYI | D | -0.81% | |
| BC | D | -0.81% | |
| AIT | C | -0.79% | |
| VNT | C | -0.79% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | C | -0.74% | |
| ON | D | -0.72% | |
| STX | B | -0.72% | |
| SN | D | -0.72% | |
| MEDP | B | -0.72% | |
| PVH | D | -0.71% | |
| PCG | C | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | D | -0.67% | |
| ACHC | F | -0.67% | |
| ALSN | B | -0.66% | |
| FCNCA | B | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | D | -0.66% | |
| AES | D | -0.65% | |
| RGA | A | -0.65% | |
| STLD | C | -0.64% | |
| CMC | C | -0.64% | |
| SNV | A | -0.63% | |
| PNFP | C | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | C | -0.63% | |
| DT | F | -0.61% | |
| FSS | C | -0.59% | |
| VTR | A | -0.59% | |
| PRI | B | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | B | -0.59% | |
| MTSI | B | -0.58% | |
| CAH | F | -0.58% | |
| WBS | C | -0.58% | |
| CADE | B | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| TENB | D | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | D | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | B | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | B | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | F | -0.45% | |
| CACC | C | -0.44% | |
| BOKF | B | -0.44% | |
| CHX | D | -0.43% | |
| EBC | A | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | C | -0.4% | |
| CWK | A | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | C | -0.37% | |
| ICHR | C | -0.37% | |
| FBP | A | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | D | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | B | -0.34% | |
| DOOO | D | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | D | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | C | -0.32% | |
| ARGX | C | -0.31% | |
| LCII | D | -0.29% | |
| OMI | F | -0.28% | |
| EAT | D | -0.28% | |
| PRO | F | -0.28% | |
| MTB | A | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | B | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | B | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | D | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | C | -0.09% | |
| AXSM | C | -0.09% | |
| PBH | B | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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