ITB vs. MDPL ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Monarch Dividend Plus Index ETF (MDPL)
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
$118.64
Average Daily Volume
1,629,710
44
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
4,867
30
Performance
Period | ITB | MDPL |
---|---|---|
30 Days | -5.90% | 0.98% |
60 Days | -6.35% | 0.95% |
90 Days | -0.43% | 3.35% |
12 Months | 37.10% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITB | Weight in MDPL | Overlap | |
---|---|---|---|---|---|
OC | A | 2.44% | 3.47% | 2.44% |
ITB Overweight 43 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | 13.56% | |
LEN | D | 11.62% | |
NVR | D | 7.85% | |
PHM | D | 7.6% | |
HD | C | 4.95% | |
LOW | C | 4.73% | |
SHW | C | 4.53% | |
TOL | B | 4.44% | |
BLDR | F | 3.01% | |
BLD | F | 2.99% | |
LII | A | 2.89% | |
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 | D | 1.32% | |
MHO | D | 1.22% | |
UFPI | C | 1.13% | |
CVCO | A | 1.11% | |
TPH | D | 1.11% | |
SSD | D | 1.09% | |
TREX | C | 1.06% | |
MHK | D | 1.03% | |
BECN | B | 0.98% | |
AZEK | B | 0.97% | |
CCS | F | 0.67% | |
LGIH | F | 0.6% | |
GRBK | D | 0.6% | |
LEN | D | 0.51% | |
HAYW | B | 0.33% | |
MBC | F | 0.3% | |
BZH | C | 0.26% | |
DFH | F | 0.22% | |
LEG | F | 0.22% | |
AMWD | B | 0.21% | |
NX | C | 0.2% | |
JELD | F | 0.12% | |
ETD | D | 0.1% | |
ARHS | D | 0.07% |
ITB Underweight 29 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
OVV | B | -3.53% | |
TAP | C | -3.52% | |
GPC | F | -3.44% | |
CVS | D | -3.42% | |
CI | D | -3.41% | |
FANG | C | -3.39% | |
DG | F | -3.39% | |
JNJ | D | -3.37% | |
AMCR | C | -3.36% | |
WTW | B | -3.35% | |
CABO | B | -3.34% | |
ALSN | B | -3.34% | |
SSNC | C | -3.33% | |
SON | D | -3.33% | |
CMCSA | B | -3.32% | |
NXST | D | -3.31% | |
MKTX | D | -3.3% | |
RGLD | C | -3.3% | |
G | B | -3.29% | |
HSY | F | -3.28% | |
KR | B | -3.28% | |
GPK | D | -3.26% | |
SJM | D | -3.24% | |
CTSH | B | -3.24% | |
STLD | B | -3.21% | |
ELV | F | -3.21% | |
MRK | F | -3.18% | |
CAG | D | -3.17% | |
IPG | D | -3.12% |
ITB: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords