XLB vs. ITB ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to iShares U.S. Home Construction ETF (ITB)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
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
$118.45
Average Daily Volume
1,628,047
44
Performance
| Period | XLB | ITB |
|---|---|---|
| 30 Days | -2.52% | -1.86% |
| 60 Days | -0.09% | -5.60% |
| 90 Days | 1.36% | -3.73% |
| 12 Months | 18.16% | 37.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| SHW | B | 7.1% | 4.53% | 4.53% |
XLB Overweight 27 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.46% | |
| APD | A | 5.52% | |
| ECL | D | 5.01% | |
| FCX | F | 5.0% | |
| CTVA | C | 4.51% | |
| VMC | B | 4.35% | |
| MLM | C | 4.23% | |
| NUE | C | 4.17% | |
| DD | C | 3.92% | |
| NEM | D | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| SW | A | 2.85% | |
| IFF | D | 2.61% | |
| LYB | F | 2.48% | |
| PKG | A | 2.44% | |
| STLD | B | 2.36% | |
| IP | A | 2.27% | |
| BALL | F | 2.1% | |
| AVY | F | 1.86% | |
| CF | A | 1.73% | |
| AMCR | C | 1.68% | |
| ALB | B | 1.38% | |
| EMN | C | 1.34% | |
| MOS | F | 0.94% | |
| CE | F | 0.94% | |
| FMC | D | 0.8% |
XLB Underweight 43 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | F | -13.56% | |
| LEN | D | -11.62% | |
| NVR | D | -7.85% | |
| PHM | D | -7.6% | |
| HD | B | -4.95% | |
| LOW | C | -4.73% | |
| TOL | B | -4.44% | |
| BLDR | D | -3.01% | |
| BLD | D | -2.99% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | C | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | D | -1.54% | |
| SKY | A | -1.49% | |
| EXP | B | -1.46% | |
| IBP | D | -1.37% | |
| FBIN | D | -1.32% | |
| MHO | D | -1.22% | |
| UFPI | C | -1.13% | |
| CVCO | A | -1.11% | |
| TPH | D | -1.11% | |
| SSD | F | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | A | -0.97% | |
| CCS | D | -0.67% | |
| LGIH | F | -0.6% | |
| GRBK | D | -0.6% | |
| LEN | D | -0.51% | |
| HAYW | B | -0.33% | |
| MBC | F | -0.3% | |
| BZH | C | -0.26% | |
| DFH | D | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | C | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.07% |
XLB: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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