ITB vs. UPGD ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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 *

44

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

1,760

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ITB UPGD
30 Days 4.55% 1.49%
60 Days 9.16% 6.68%
90 Days 28.87% 8.69%
12 Months 68.45% 34.39%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in UPGD Overlap
LII C 2.67% 2.28% 2.28%
ITB Overweight 43 Positions Relative to UPGD
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%
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 9 Positions Relative to UPGD
Symbol Grade Weight
K B -2.51%
CHRW A -2.36%
KMX F -2.33%
CLX B -2.27%
SIRI C -2.26%
CAH B -2.25%
IBM B -2.24%
QRVO F -2.24%
T A -2.19%
Compare ETFs