ITB vs. VCR ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$116.59
Average Daily Volume
1,630,138
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$363.08
Average Daily Volume
46,078
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | ITB | VCR |
|---|---|---|
| 30 Days | -9.86% | 7.13% |
| 60 Days | -7.08% | 8.24% |
| 90 Days | -1.68% | 13.43% |
| 12 Months | 34.50% | 29.51% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ARHS | F | 0.07% | 0.03% | 0.03% | |
| BLD | F | 3.05% | 0.25% | 0.25% | |
| BZH | C | 0.26% | 0.05% | 0.05% | |
| CCS | F | 0.69% | 0.08% | 0.08% | |
| CVCO | A | 1.08% | 0.09% | 0.09% | |
| DFH | F | 0.25% | 0.05% | 0.05% | |
| DHI | D | 13.66% | 1.0% | 1.0% | |
| ETD | D | 0.09% | 0.04% | 0.04% | |
| FND | F | 1.51% | 0.24% | 0.24% | |
| GRBK | D | 0.62% | 0.09% | 0.09% | |
| HD | A | 4.79% | 6.85% | 4.79% | |
| IBP | F | 1.35% | 0.13% | 0.13% | |
| KBH | D | 1.63% | 0.15% | 0.15% | |
| LEG | F | 0.23% | 0.06% | 0.06% | |
| LEN | D | 0.5% | 0.81% | 0.5% | |
| LEN | D | 11.51% | 0.81% | 0.81% | |
| LGIH | F | 0.62% | 0.08% | 0.08% | |
| LOW | C | 4.79% | 2.66% | 2.66% | |
| MHK | D | 1.07% | 0.18% | 0.18% | |
| MHO | D | 1.26% | 0.12% | 0.12% | |
| MTH | D | 1.91% | 0.16% | 0.16% | |
| NVR | D | 7.9% | 0.56% | 0.56% | |
| PHM | D | 7.6% | 0.55% | 0.55% | |
| SKY | A | 1.42% | 0.12% | 0.12% | |
| TMHC | B | 2.11% | 0.16% | 0.16% | |
| TOL | B | 4.46% | 0.31% | 0.31% | |
| TPH | D | 1.1% | 0.11% | 0.11% |
ITB Underweight 262 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.67% | |
| TSLA | A | -12.77% | |
| MCD | D | -3.76% | |
| BKNG | A | -2.46% | |
| TJX | A | -2.29% | |
| SBUX | A | -1.91% | |
| NKE | F | -1.85% | |
| MELI | D | -1.62% | |
| CMG | C | -1.37% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.06% | |
| HLT | A | -1.02% | |
| ABNB | D | -0.97% | |
| AZO | C | -0.95% | |
| GM | B | -0.9% | |
| ROST | D | -0.89% | |
| RCL | A | -0.77% | |
| F | C | -0.73% | |
| DASH | A | -0.72% | |
| YUM | D | -0.69% | |
| EBAY | D | -0.6% | |
| TSCO | D | -0.56% | |
| LULU | C | -0.55% | |
| GRMN | B | -0.49% | |
| DECK | B | -0.45% | |
| BBY | D | -0.38% | |
| WSM | D | -0.37% | |
| APTV | F | -0.37% | |
| GPC | F | -0.36% | |
| EXPE | B | -0.36% | |
| DRI | C | -0.36% | |
| ULTA | F | -0.35% | |
| LVS | C | -0.35% | |
| CCL | A | -0.35% | |
| CVNA | A | -0.35% | |
| BURL | A | -0.32% | |
| DKNG | B | -0.31% | |
| DPZ | C | -0.28% | |
| POOL | D | -0.27% | |
| KMX | D | -0.24% | |
| WING | D | -0.24% | |
| DKS | D | -0.24% | |
| SCI | A | -0.23% | |
| TXRH | B | -0.23% | |
| LKQ | F | -0.21% | |
| TPR | A | -0.21% | |
| ARMK | C | -0.2% | |
| MUSA | A | -0.2% | |
| HRB | D | -0.19% | |
| CZR | F | -0.19% | |
| TPX | B | -0.19% | |
| WYNN | D | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | A | -0.19% | |
| HAS | D | -0.19% | |
| CROX | F | -0.18% | |
| CHDN | C | -0.18% | |
| SKX | F | -0.18% | |
| LAD | B | -0.18% | |
| NCLH | B | -0.18% | |
| RIVN | F | -0.17% | |
| BWA | D | -0.17% | |
| VFC | C | -0.16% | |
| RL | C | -0.16% | |
| BFAM | F | -0.16% | |
| LNW | F | -0.16% | |
| ANF | F | -0.15% | |
| MOD | A | -0.15% | |
| PLNT | A | -0.15% | |
| ETSY | D | -0.14% | |
| MTN | C | -0.14% | |
| OLLI | D | -0.14% | |
| WH | B | -0.14% | |
| GNTX | F | -0.14% | |
| GME | C | -0.14% | |
| MAT | D | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| BC | D | -0.13% | |
| THO | C | -0.13% | |
| BOOT | D | -0.13% | |
| LEA | F | -0.13% | |
| WHR | B | -0.13% | |
| BBWI | C | -0.13% | |
| HOG | F | -0.12% | |
| CHWY | B | -0.12% | |
| VVV | D | -0.12% | |
| RH | D | -0.12% | |
| CPRI | F | -0.12% | |
| GPI | B | -0.12% | |
| PVH | C | -0.12% | |
| SIG | C | -0.11% | |
| W | D | -0.11% | |
| BYD | B | -0.11% | |
| AN | D | -0.11% | |
| GAP | D | -0.11% | |
| AEO | F | -0.1% | |
| LOPE | B | -0.1% | |
| SGBX | F | -0.1% | |
| BROS | A | -0.1% | |
| FTDR | B | -0.1% | |
| KTB | A | -0.1% | |
| FIVE | F | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| PII | F | -0.1% | |
| ASO | F | -0.1% | |
| HBI | A | -0.09% | |
| ATGE | B | -0.09% | |
| PATK | D | -0.09% | |
| YETI | D | -0.09% | |
| LCID | F | -0.09% | |
| SHOO | D | -0.09% | |
| LRN | B | -0.09% | |
| EAT | A | -0.09% | |
| SHAK | C | -0.09% | |
| M | D | -0.09% | |
| PENN | C | -0.08% | |
| RRR | F | -0.08% | |
| GHC | B | -0.08% | |
| COLM | B | -0.08% | |
| WEN | C | -0.08% | |
| NWL | B | -0.08% | |
| LCII | D | -0.08% | |
| TNL | B | -0.08% | |
| PAG | B | -0.08% | |
| DORM | B | -0.08% | |
| URBN | C | -0.07% | |
| VSCO | A | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| FL | F | -0.07% | |
| PTON | B | -0.07% | |
| CRI | F | -0.07% | |
| JWN | C | -0.07% | |
| VSTO | A | -0.07% | |
| PHIN | B | -0.07% | |
| VC | F | -0.07% | |
| HGV | C | -0.07% | |
| UA | C | -0.06% | |
| BKE | A | -0.06% | |
| WGO | C | -0.06% | |
| OSW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SABR | B | -0.06% | |
| STRA | C | -0.06% | |
| ADNT | F | -0.06% | |
| SBH | B | -0.06% | |
| PZZA | F | -0.06% | |
| LEVI | F | -0.06% | |
| KSS | F | -0.06% | |
| GT | C | -0.06% | |
| GOLF | B | -0.06% | |
| QS | D | -0.06% | |
| LTH | C | -0.06% | |
| VAC | C | -0.06% | |
| CAKE | B | -0.06% | |
| ADTN | A | -0.06% | |
| WWW | A | -0.06% | |
| LZB | B | -0.06% | |
| CAL | F | -0.05% | |
| MNRO | C | -0.05% | |
| OXM | F | -0.05% | |
| SONO | C | -0.05% | |
| HZO | F | -0.05% | |
| MODG | F | -0.05% | |
| DDS | B | -0.05% | |
| WINA | B | -0.05% | |
| SCVL | F | -0.05% | |
| FIGS | F | -0.05% | |
| RVLV | A | -0.05% | |
| PTLO | F | -0.05% | |
| WRBY | A | -0.05% | |
| HOV | F | -0.05% | |
| THRM | F | -0.05% | |
| XPEL | C | -0.05% | |
| CWH | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| PRDO | B | -0.05% | |
| UPBD | C | -0.05% | |
| FOXF | F | -0.05% | |
| AAP | D | -0.05% | |
| AXL | C | -0.04% | |
| MCW | C | -0.04% | |
| GTX | F | -0.04% | |
| BJRI | C | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| ODP | F | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | F | -0.04% | |
| JACK | D | -0.04% | |
| DNUT | F | -0.04% | |
| HELE | C | -0.04% | |
| GDEN | B | -0.04% | |
| SMP | C | -0.04% | |
| CBRL | C | -0.04% | |
| BLMN | F | -0.04% | |
| WOR | F | -0.04% | |
| UTI | A | -0.04% | |
| CHUY | B | -0.04% | |
| SAH | B | -0.04% | |
| VZIO | A | -0.04% | |
| DAN | F | -0.04% | |
| MBUU | C | -0.04% | |
| COUR | F | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | A | -0.03% | |
| LESL | C | -0.03% | |
| BALY | A | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| CSV | B | -0.03% | |
| KRUS | D | -0.03% | |
| ARKO | D | -0.03% | |
| GES | F | -0.03% | |
| FWRG | C | -0.03% | |
| UDMY | D | -0.03% | |
| SWBI | C | -0.03% | |
| EYE | C | -0.03% | |
| QRTEA | F | -0.02% | |
| GRPN | F | -0.02% | |
| IRBT | F | -0.02% | |
| LAZR | D | -0.02% | |
| ONEW | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | D | -0.02% | |
| GCO | C | -0.02% | |
| XPOF | B | -0.02% | |
| MOV | D | -0.02% | |
| LEGH | D | -0.02% | |
| CRCT | F | -0.02% | |
| CRMT | F | -0.02% | |
| SRI | F | -0.02% | |
| FNKO | D | -0.02% | |
| DBI | F | -0.02% | |
| AAN | B | -0.02% | |
| DENN | D | -0.02% | |
| BOWL | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LIND | B | -0.02% | |
| SNBR | F | -0.02% | |
| HVT | F | -0.02% | |
| PETS | C | -0.01% | |
| PLCE | C | -0.01% | |
| BH | A | -0.01% | |
| CLAR | D | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | D | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | F | -0.01% | |
| COOK | D | -0.01% | |
| SFIX | B | -0.01% | |
| EWCZ | D | -0.01% | |
| LE | D | -0.01% | |
| FLWS | D | -0.01% | |
| AMRK | F | -0.0% | |
| GOEV | F | -0.0% | |
| TDUP | C | -0.0% | |
| WW | F | -0.0% |
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
