ITB vs. KRE ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to SPDR S&P Regional Banking ETF (KRE)

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

$126.37

Average Daily Volume

1,804,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

13,680,654

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ITB	KRE
30 Days	4.55%	-4.97%
60 Days	9.16%	2.09%
90 Days	28.87%	12.96%
12 Months	68.45%	41.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in KRE	Overlap

ITB Overweight 44 Positions Relative to KRE

Symbol	Grade	Weight
DHI	C	14.93%
LEN	B	11.78%
PHM	A	7.86%
NVR	A	7.85%
HD	A	4.53%
LOW	A	4.51%
SHW	B	4.3%
TOL	A	4.16%
BLD	C	3.22%
BLDR	B	3.02%
LII	C	2.67%
MAS	A	2.43%
OC	C	2.04%
MTH	C	1.97%
TMHC	C	1.92%
FND	C	1.74%
KBH	C	1.67%
IBP	B	1.49%
FBIN	C	1.46%
SKY	B	1.3%
EXP	C	1.29%
MHO	C	1.22%
TPH	C	1.11%
MHK	B	1.1%
UFPI	C	1.08%
SSD	B	1.08%
TREX	D	1.02%
CVCO	B	0.94%
AZEK	C	0.91%
CCS	C	0.74%
BECN	F	0.7%
GRBK	C	0.66%
LGIH	C	0.64%
LEN	B	0.5%
MBC	C	0.31%
HAYW	B	0.28%
DFH	C	0.26%
LEG	D	0.25%
BZH	C	0.25%
AMWD	B	0.19%
JELD	D	0.18%
NX	F	0.17%
ETD	C	0.1%
ARHS	F	0.09%

ITB Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
RF	C	-4.77%
MTB	C	-4.73%
CFG	D	-4.65%
HBAN	D	-4.61%
TFC	D	-4.58%
FHN	D	-3.39%
ZION	D	-2.83%
WAL	C	-2.49%
OZK	F	-2.29%
WBS	D	-2.17%
SNV	D	-2.09%
EWBC	D	-1.89%
COLB	C	-1.84%
CFR	D	-1.75%
SSB	C	-1.7%
VLY	C	-1.5%
PNFP	D	-1.45%
CADE	D	-1.43%
AX	D	-1.36%
UMBF	C	-1.35%
WTFC	D	-1.35%
BPOP	D	-1.34%
PB	D	-1.32%
ONB	D	-1.18%
FNB	D	-1.13%
CBSH	D	-1.12%
TBBK	C	-1.03%
BANC	D	-1.02%
ASB	F	-0.99%
HWC	D	-0.91%
BKU	D	-0.86%
FULT	D	-0.85%
FFIN	D	-0.82%
TCBI	C	-0.82%
HOMB	D	-0.81%
FBP	D	-0.79%
GBCI	C	-0.79%
CUBI	F	-0.76%
BOH	D	-0.72%
ABCB	C	-0.69%
UBSI	D	-0.64%
FIBK	D	-0.62%
AUB	D	-0.57%
EBC	D	-0.56%
PFS	D	-0.54%
BOKF	D	-0.53%
CBU	D	-0.52%
WAFD	D	-0.5%
CATY	D	-0.5%
CVBF	B	-0.5%
INDB	D	-0.5%
UCBI	B	-0.49%
SFBS	D	-0.48%
FHB	D	-0.47%
IBOC	D	-0.47%
RNST	D	-0.45%
IBTX	D	-0.44%
WSFS	D	-0.44%
PPBI	F	-0.44%
HTLF	C	-0.42%
SBCF	D	-0.41%
BANR	C	-0.38%
CASH	D	-0.37%
HTH	D	-0.36%
NBHC	D	-0.36%
SFNC	C	-0.35%
OFG	D	-0.34%
FFBC	D	-0.33%
TRMK	D	-0.32%
NWBI	D	-0.3%
HOPE	D	-0.3%
FRME	D	-0.3%
SASR	C	-0.3%
VBTX	C	-0.29%
PRK	D	-0.29%
FCF	D	-0.29%
BHLB	D	-0.27%
TOWN	D	-0.26%
NBTB	D	-0.26%
LKFN	F	-0.25%
BANF	D	-0.25%
LOB	C	-0.25%
FBMS	D	-0.24%
EGBN	B	-0.23%
WSBC	D	-0.23%
FBNC	D	-0.22%
CHCO	D	-0.21%
FBK	D	-0.21%
EFSC	D	-0.21%
PFBC	D	-0.2%
BRKL	D	-0.19%
WABC	F	-0.19%
OCFC	C	-0.19%
DCOM	C	-0.18%
STBA	D	-0.18%
QCRH	D	-0.17%
CPF	C	-0.16%
CFFN	D	-0.16%
BUSE	D	-0.16%
MCB	B	-0.15%
CFB	D	-0.15%
SYBT	D	-0.15%
PFC	D	-0.15%
SRCE	D	-0.15%
AMAL	D	-0.15%
TCBK	D	-0.15%
NFBK	D	-0.14%
HFWA	D	-0.14%
OSBC	D	-0.14%
HTBK	D	-0.14%
PEBO	F	-0.13%
NIC	D	-0.13%
HAFC	D	-0.13%
FFWM	F	-0.13%
BY	D	-0.13%
TFSL	F	-0.12%
SBSI	D	-0.12%
IBCP	D	-0.12%
CNOB	C	-0.12%
KRNY	C	-0.11%
OBK	F	-0.11%
TMP	D	-0.11%
WASH	D	-0.1%
HIFS	D	-0.1%
TRST	D	-0.09%
PGC	D	-0.09%
CCB	C	-0.09%
MBWM	D	-0.09%
AMTB	F	-0.09%
CTBI	D	-0.08%
UVSP	D	-0.08%
FFIC	D	-0.08%
THFF	D	-0.07%
HBNC	D	-0.07%
CAC	C	-0.06%
MSBI	F	-0.06%
CLBK	F	-0.05%
HONE	D	-0.05%
GSBC	D	-0.05%