ITB vs. VNSE ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$127.56

Average Daily Volume

1,799,958

Number of Holdings *

44

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

9,930

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ITB VNSE
30 Days 5.54% 0.43%
60 Days 10.18% 6.60%
90 Days 30.09% 1.02%
12 Months 64.85% 22.13%
2 Overlapping Holdings
Symbol Grade Weight in ITB Weight in VNSE Overlap
BLD C 3.22% 2.18% 2.18%
SHW B 4.3% 2.49% 2.49%
ITB Overweight 42 Positions Relative to VNSE
Symbol Grade Weight
DHI B 14.93%
LEN B 11.78%
PHM A 7.86%
NVR A 7.85%
HD A 4.53%
LOW A 4.51%
TOL A 4.16%
BLDR B 3.02%
LII C 2.67%
MAS A 2.43%
OC B 2.04%
MTH B 1.97%
TMHC B 1.92%
FND B 1.74%
KBH C 1.67%
IBP C 1.49%
FBIN B 1.46%
SKY A 1.3%
EXP C 1.29%
MHO A 1.22%
TPH B 1.11%
MHK B 1.1%
UFPI B 1.08%
SSD C 1.08%
TREX D 1.02%
CVCO A 0.94%
AZEK B 0.91%
CCS C 0.74%
BECN F 0.7%
GRBK B 0.66%
LGIH C 0.64%
LEN B 0.5%
MBC B 0.31%
HAYW B 0.28%
DFH C 0.26%
LEG D 0.25%
BZH B 0.25%
AMWD C 0.19%
JELD D 0.18%
NX F 0.17%
ETD B 0.1%
ARHS F 0.09%
ITB Underweight 26 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.14%
NVDA C -6.7%
MPWR C -6.26%
AMZN C -6.11%
GOOGL C -5.08%
ZTS B -4.97%
ICE A -4.6%
JPM D -4.43%
DIS D -3.87%
ON F -3.81%
SAIA D -3.64%
NOW C -3.59%
INTU F -3.36%
CTVA B -3.27%
DHR B -3.26%
BRK.A C -3.25%
ORLY A -3.16%
DASH B -2.73%
FIX B -2.63%
ETN C -2.56%
BDX B -2.02%
KNSL D -2.0%
AR C -1.98%
AGNC C -1.55%
KOS F -1.49%
COKE B -1.12%
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