ITB vs. SPHB ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$106.62

Average Daily Volume

1,792,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.27

Average Daily Volume

304,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	SPHB
30 Days	4.92%	4.77%
60 Days	-1.71%	4.92%
90 Days	-0.51%	5.45%
12 Months	22.96%	11.95%

6 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in SPHB	Overlap
BLDR	F	2.52%	1.03%	1.03%
DHI	C	13.99%	0.79%	0.79%
LEN	C	12.17%	0.83%	0.83%
LEN	C	0.59%	0.83%	0.59%
MHK	C	0.9%	0.84%	0.84%
PHM	C	7.67%	0.84%	0.84%

ITB Overweight 38 Positions Relative to SPHB

Symbol	Grade	Weight
NVR	B	8.11%
SHW	C	4.77%
HD	C	4.66%
LOW	C	4.55%
BLD	C	4.16%
TOL	C	4.05%
LII	B	2.7%
OC	C	2.24%
MAS	C	2.19%
TMHC	C	1.98%
MTH	C	1.96%
KBH	B	1.7%
IBP	C	1.63%
FND	F	1.6%
SKY	C	1.25%
FBIN	D	1.22%
TPH	B	1.2%
TREX	D	1.19%
EXP	D	1.15%
MHO	C	1.14%
SSD	C	1.06%
UFPI	C	1.04%
AZEK	D	0.91%
CVCO	C	0.91%
BECN	C	0.86%
CCS	C	0.77%
LGIH	D	0.63%
GRBK	A	0.48%
MBC	D	0.29%
BZH	C	0.26%
HAYW	D	0.24%
LEG	D	0.23%
DFH	F	0.21%
AMWD	D	0.19%
JELD	F	0.17%
NX	F	0.14%
ETD	D	0.1%
ARHS	D	0.1%

ITB Underweight 93 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	C	-2.33%
NVDA	C	-2.1%
CCL	C	-1.66%
MPWR	C	-1.64%
TER	B	-1.56%
AMD	C	-1.53%
AVGO	B	-1.5%
ANET	C	-1.44%
CZR	D	-1.44%
TSLA	C	-1.4%
LRCX	C	-1.31%
KLAC	B	-1.31%
ENPH	F	-1.3%
FSLR	D	-1.25%
AMAT	C	-1.24%
NCLH	C	-1.22%
ADBE	C	-1.19%
META	C	-1.18%
URI	C	-1.12%
ON	D	-1.12%
SWKS	B	-1.11%
MCHP	D	-1.1%
GNRC	C	-1.1%
NXPI	B	-1.09%
BX	B	-1.09%
NOW	C	-1.08%
ALGN	F	-1.08%
QRVO	B	-1.08%
CDNS	C	-1.07%
MU	C	-1.06%
ABNB	D	-1.05%
SNPS	B	-1.05%
MGM	C	-1.05%
ADSK	C	-1.05%
BXP	B	-1.03%
QCOM	C	-1.03%
AMZN	C	-1.02%
ORCL	B	-1.02%
ZBRA	B	-1.02%
UBER	C	-1.02%
EXPE	C	-0.99%
TFC	A	-0.98%
CFG	A	-0.98%
WDC	B	-0.98%
ADI	B	-0.98%
WBD	F	-0.98%
INTU	C	-0.97%
RCL	B	-0.96%
EFX	C	-0.95%
PANW	C	-0.95%
TROW	B	-0.95%
ALB	F	-0.95%
ISRG	B	-0.95%
KMX	C	-0.94%
PYPL	D	-0.94%
KEY	B	-0.94%
IDXX	D	-0.91%
GOOG	C	-0.91%
FCX	C	-0.91%
PWR	D	-0.9%
JBL	F	-0.9%
ETSY	F	-0.89%
IVZ	C	-0.88%
DLR	B	-0.87%
USB	B	-0.87%
TXN	B	-0.86%
ROK	C	-0.86%
FTNT	D	-0.86%
RF	A	-0.85%
INTC	D	-0.84%
ANSS	C	-0.84%
F	B	-0.84%
ARE	B	-0.83%
DAY	F	-0.82%
BEN	D	-0.82%
AES	D	-0.82%
CARR	B	-0.81%
CAT	D	-0.8%
PARA	D	-0.78%
FITB	B	-0.78%
IQV	D	-0.78%
SWK	D	-0.78%
CRL	D	-0.78%
CRM	F	-0.77%
HBAN	C	-0.75%
EL	F	-0.75%
PH	C	-0.74%
LULU	F	-0.74%
APTV	F	-0.73%
PAYC	F	-0.71%
CE	D	-0.7%
AAL	F	-0.69%
EPAM	F	-0.68%