ITB vs. ADPV ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Adaptiv Select ETF (ADPV)
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
$118.89
Average Daily Volume
1,608,767
44
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
5,855
25
Performance
| Period | ITB | ADPV |
|---|---|---|
| 30 Days | -3.90% | 0.87% |
| 60 Days | 1.90% | 2.51% |
| 90 Days | 5.44% | 10.79% |
| 12 Months | 46.95% | 43.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in ADPV | Overlap |
|---|
ITB Overweight 44 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 14.72% | |
| LEN | C | 11.67% | |
| NVR | D | 7.99% | |
| PHM | D | 7.74% | |
| LOW | B | 4.77% | |
| HD | B | 4.73% | |
| TOL | D | 4.25% | |
| SHW | B | 4.23% | |
| BLD | F | 3.06% | |
| BLDR | F | 2.95% | |
| LII | B | 2.77% | |
| MAS | D | 2.52% | |
| OC | B | 2.22% | |
| TMHC | A | 1.96% | |
| MTH | C | 1.85% | |
| KBH | C | 1.56% | |
| FND | D | 1.55% | |
| FBIN | C | 1.52% | |
| IBP | F | 1.48% | |
| EXP | A | 1.36% | |
| SKY | C | 1.3% | |
| MHO | C | 1.21% | |
| MHK | D | 1.11% | |
| UFPI | D | 1.11% | |
| SSD | F | 1.07% | |
| TPH | D | 1.05% | |
| TREX | C | 0.97% | |
| CVCO | B | 0.94% | |
| AZEK | C | 0.86% | |
| BECN | B | 0.81% | |
| CCS | D | 0.71% | |
| GRBK | D | 0.64% | |
| LGIH | D | 0.59% | |
| LEN | C | 0.5% | |
| MBC | B | 0.32% | |
| HAYW | A | 0.3% | |
| DFH | F | 0.25% | |
| BZH | C | 0.24% | |
| LEG | F | 0.23% | |
| NX | C | 0.2% | |
| AMWD | B | 0.2% | |
| JELD | F | 0.17% | |
| ETD | F | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 25 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -6.33% | |
| PPC | A | -5.59% | |
| HOOD | B | -5.48% | |
| AMCR | D | -5.38% | |
| HBAN | B | -5.11% | |
| T | B | -5.09% | |
| NU | B | -4.57% | |
| VIRT | D | -4.48% | |
| KEY | B | -4.46% | |
| APP | B | -4.0% | |
| VKTX | C | -3.9% | |
| KMI | B | -3.88% | |
| MTG | D | -3.78% | |
| CRBG | B | -3.68% | |
| HIW | C | -3.54% | |
| OWL | B | -3.51% | |
| RF | B | -3.5% | |
| CPNG | A | -3.49% | |
| RKT | D | -3.43% | |
| MDU | F | -3.37% | |
| VST | B | -3.26% | |
| AM | D | -2.94% | |
| GTES | A | -2.19% | |
| SLM | C | -2.12% | |
| AGNC | D | -2.03% |
ITB: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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