ITB vs. FRTY ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Alger Mid Cap 40 ETF (FRTY)
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

$119.07

Average Daily Volume

1,608,775

Number of Holdings *

44

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ITB FRTY
30 Days -1.34% 12.12%
60 Days -5.10% 15.85%
90 Days -3.22% 20.95%
12 Months 38.38% 56.23%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in FRTY Overlap
AZEK A 0.97% 0.86% 0.86%
ITB Overweight 43 Positions Relative to FRTY
Symbol Grade Weight
DHI F 13.56%
LEN C 11.62%
NVR D 7.85%
PHM D 7.6%
HD B 4.95%
LOW C 4.73%
SHW B 4.53%
TOL B 4.44%
BLDR D 3.01%
BLD D 2.99%
LII A 2.89%
OC A 2.44%
MAS D 2.4%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
FND D 1.54%
SKY A 1.49%
EXP B 1.46%
IBP D 1.37%
FBIN F 1.32%
MHO D 1.22%
UFPI C 1.13%
CVCO A 1.11%
TPH D 1.11%
SSD F 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
CCS D 0.67%
LGIH F 0.6%
GRBK D 0.6%
LEN C 0.51%
HAYW B 0.33%
MBC C 0.3%
BZH C 0.26%
DFH D 0.22%
LEG F 0.22%
AMWD C 0.21%
NX C 0.2%
JELD F 0.12%
ETD C 0.1%
ARHS F 0.07%
ITB Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO C -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
COIN C -0.76%
Compare ETFs