ITB vs. RFG ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$123.72

Average Daily Volume

1,800,800

Number of Holdings *

44

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ITB RFG
30 Days 5.31% 6.13%
60 Days 9.97% 8.58%
90 Days 26.96% 2.63%
12 Months 63.46% 30.71%
9 Overlapping Holdings
Symbol Grade Weight in ITB Weight in RFG Overlap
BLD D 3.2% 1.9% 1.9%
EXP C 1.27% 1.46% 1.27%
FND C 1.73% 1.09% 1.09%
LII C 2.54% 1.18% 1.18%
OC C 2.02% 1.48% 1.48%
SSD B 1.07% 1.31% 1.07%
TOL C 4.16% 2.13% 2.13%
TREX D 0.98% 0.67% 0.67%
UFPI C 1.06% 1.08% 1.06%
ITB Overweight 35 Positions Relative to RFG
Symbol Grade Weight
DHI C 14.82%
LEN C 11.92%
NVR C 7.98%
PHM C 7.86%
HD A 4.58%
LOW C 4.57%
SHW C 4.25%
BLDR C 3.02%
MAS C 2.43%
MTH C 1.95%
TMHC C 1.92%
KBH D 1.61%
IBP C 1.51%
FBIN C 1.46%
SKY C 1.34%
MHO C 1.24%
MHK C 1.11%
TPH C 1.11%
CVCO C 0.95%
AZEK D 0.9%
CCS C 0.74%
BECN D 0.7%
GRBK C 0.67%
LGIH C 0.64%
LEN C 0.51%
MBC C 0.31%
HAYW C 0.29%
DFH C 0.26%
BZH C 0.25%
LEG D 0.24%
AMWD C 0.19%
JELD D 0.18%
NX F 0.17%
ETD C 0.1%
ARHS F 0.08%
ITB Underweight 77 Positions Relative to RFG
Symbol Grade Weight
CNX A -2.9%
DUOL B -2.89%
FIX A -2.46%
SWN D -2.15%
RYAN A -2.13%
AAON A -2.06%
WING C -2.03%
EME B -1.79%
LNTH C -1.78%
MUSA D -1.73%
APPF C -1.72%
H B -1.67%
KNSL B -1.55%
CLH B -1.54%
ONTO B -1.54%
MEDP F -1.49%
PR D -1.48%
WFRD F -1.44%
DT B -1.3%
ELF F -1.27%
PK D -1.25%
FN B -1.24%
ANF D -1.21%
TXRH A -1.18%
VVV D -1.17%
RS D -1.17%
CHDN C -1.16%
CROX C -1.15%
RRC D -1.13%
WSM C -1.12%
COKE C -1.12%
MANH A -1.1%
NVT C -1.1%
CASY D -1.04%
SKX B -1.04%
VAL F -1.02%
OLED B -0.99%
WLK C -0.98%
TPX C -0.98%
SAIA D -0.96%
OVV D -0.96%
CELH F -0.96%
EXEL B -0.95%
PRI A -0.95%
NEU F -0.95%
CHRD F -0.94%
ESAB C -0.94%
AIT B -0.92%
RMBS F -0.92%
RBA D -0.89%
LOPE D -0.87%
WSO C -0.86%
PSTG F -0.83%
ALTR B -0.82%
PLNT B -0.81%
CR A -0.8%
RBC C -0.79%
GTLS D -0.77%
BCO C -0.75%
CIVI F -0.75%
WMS D -0.74%
LECO D -0.71%
ACHC F -0.7%
MTDR D -0.69%
HLNE A -0.69%
HALO D -0.68%
LNW F -0.67%
QLYS F -0.66%
VNT F -0.58%
DBX C -0.55%
ARWR F -0.55%
PEN D -0.53%
BYD B -0.52%
FCN C -0.51%
COTY F -0.45%
CAR D -0.38%
FIVE D -0.37%
Compare ETFs