ITB vs. XHB ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to SPDR Homebuilders ETF (XHB)
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

$118.64

Average Daily Volume

1,629,710

Number of Holdings *

44

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.15

Average Daily Volume

1,895,415

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ITB XHB
30 Days -5.90% -4.16%
60 Days -6.35% -4.55%
90 Days -0.43% 2.06%
12 Months 37.10% 43.33%
27 Overlapping Holdings
Symbol Grade Weight in ITB Weight in XHB Overlap
BLD F 2.99% 3.21% 2.99%
BLDR F 3.01% 3.37% 3.01%
BZH C 0.26% 0.83% 0.26%
CCS F 0.67% 1.53% 0.67%
CVCO A 1.11% 1.73% 1.11%
DFH F 0.22% 0.73% 0.22%
DHI D 13.56% 2.87% 2.87%
FND D 1.54% 3.06% 1.54%
GRBK D 0.6% 1.79% 0.6%
HD C 4.95% 3.65% 3.65%
IBP D 1.37% 3.18% 1.37%
KBH D 1.6% 3.12% 1.6%
LEN D 11.62% 3.12% 3.12%
LEN D 0.51% 3.12% 0.51%
LGIH F 0.6% 1.38% 0.6%
LII A 2.89% 3.57% 2.89%
LOW C 4.73% 3.62% 3.62%
MAS D 2.4% 3.37% 2.4%
MHO D 1.22% 2.38% 1.22%
MTH D 1.84% 3.04% 1.84%
NVR D 7.85% 3.35% 3.35%
OC A 2.44% 4.03% 2.44%
PHM D 7.6% 3.17% 3.17%
SKY A 1.49% 2.26% 1.49%
TMHC C 2.06% 3.49% 2.06%
TOL B 4.44% 3.5% 3.5%
TPH D 1.11% 2.22% 1.11%
ITB Overweight 17 Positions Relative to XHB
Symbol Grade Weight
SHW C 4.53%
EXP B 1.46%
FBIN D 1.32%
UFPI C 1.13%
SSD D 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
AZEK B 0.97%
HAYW B 0.33%
MBC F 0.3%
LEG F 0.22%
AMWD B 0.21%
NX C 0.2%
JELD F 0.12%
ETD D 0.1%
ARHS D 0.07%
ITB Underweight 9 Positions Relative to XHB
Symbol Grade Weight
JCI B -4.01%
TT A -3.85%
CSL C -3.74%
ALLE D -3.42%
CARR D -3.35%
AOS F -3.12%
WSM C -3.09%
WMS F -3.01%
HOV D -0.83%
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