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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

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