ITB vs. XMVM ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.71

Average Daily Volume

15,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	XMVM
30 Days	5.54%	-1.70%
60 Days	10.18%	3.54%
90 Days	30.09%	6.64%
12 Months	64.85%	23.20%

4 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in XMVM	Overlap
KBH	C	1.67%	1.6%	1.6%
TMHC	B	1.92%	1.81%	1.81%
TOL	A	4.16%	1.33%	1.33%
UFPI	B	1.08%	0.92%	0.92%

ITB Overweight 40 Positions Relative to XMVM

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%
SHW	B	4.3%
BLD	C	3.22%
BLDR	B	3.02%
LII	C	2.67%
MAS	A	2.43%
OC	B	2.04%
MTH	B	1.97%
FND	B	1.74%
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%
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 76 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-2.64%
AVT	B	-2.2%
ARW	C	-2.05%
PBF	F	-1.92%
DINO	F	-1.86%
AN	B	-1.82%
X	F	-1.79%
CNO	C	-1.78%
UNM	A	-1.73%
GHC	B	-1.68%
CNX	A	-1.66%
PFGC	B	-1.64%
SNX	C	-1.62%
PAG	D	-1.61%
OZK	F	-1.58%
ONB	D	-1.54%
WBS	D	-1.52%
R	C	-1.49%
MTG	B	-1.46%
JLL	B	-1.45%
THC	C	-1.44%
PNFP	D	-1.42%
FNB	D	-1.42%
CADE	D	-1.37%
THO	C	-1.34%
UMBF	C	-1.34%
ARMK	B	-1.32%
USFD	C	-1.31%
ESNT	C	-1.29%
PPC	A	-1.29%
CMC	C	-1.28%
HWC	D	-1.26%
ORI	A	-1.25%
WTFC	C	-1.24%
TCBI	C	-1.24%
JEF	B	-1.24%
ZION	D	-1.22%
IBOC	D	-1.18%
ASB	F	-1.17%
AMG	C	-1.17%
RGA	C	-1.16%
TEX	F	-1.15%
VNO	B	-1.14%
JHG	C	-1.13%
INGR	A	-1.12%
EWBC	D	-1.12%
STWD	C	-1.11%
PK	D	-1.11%
OVV	F	-1.09%
MDU	C	-1.07%
SLM	C	-1.05%
FNF	A	-1.03%
POST	B	-1.03%
PVH	F	-1.02%
OSK	F	-1.02%
CIVI	F	-1.01%
FLR	D	-0.95%
ALLY	F	-0.92%
MUR	F	-0.92%
CHRD	F	-0.85%
MTDR	F	-0.85%
MUSA	D	-0.84%
SF	A	-0.83%
PR	F	-0.83%
RS	D	-0.83%
SAIC	B	-0.82%
VSH	F	-0.82%
WU	D	-0.81%
TNL	B	-0.81%
SWX	C	-0.79%
DTM	A	-0.78%
ASGN	D	-0.75%
TKR	B	-0.73%
ENS	C	-0.67%
AMKR	F	-0.64%
GAP	F	-0.54%