ITB vs. FPX ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to First Trust IPOX-100 Index Fund (FPX)

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

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	FPX
30 Days	-0.02%	14.38%
60 Days	-4.91%	16.44%
90 Days	-2.21%	23.89%
12 Months	39.82%	47.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in FPX	Overlap
	AZEK	A	0.97%	0.67%	0.67%

ITB Overweight 43 Positions Relative to FPX

Symbol	Grade	Weight
DHI	D	13.56%
LEN	D	11.62%
NVR	D	7.85%
PHM	D	7.6%
HD	A	4.95%
LOW	D	4.73%
SHW	A	4.53%
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	B	2.06%
MTH	D	1.84%
KBH	D	1.6%
FND	C	1.54%
SKY	A	1.49%
EXP	A	1.46%
IBP	D	1.37%
FBIN	D	1.32%
MHO	D	1.22%
UFPI	B	1.13%
CVCO	A	1.11%
TPH	D	1.11%
SSD	D	1.09%
TREX	C	1.06%
MHK	D	1.03%
BECN	B	0.98%
CCS	D	0.67%
LGIH	D	0.6%
GRBK	D	0.6%
LEN	D	0.51%
HAYW	B	0.33%
MBC	D	0.3%
BZH	B	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%

ITB Underweight 83 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
OWL	A	-0.99%
VERX	B	-0.92%
RKT	F	-0.92%
RYAN	B	-0.92%
HQY	B	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
FNF	B	-0.83%
ESAB	B	-0.76%
NRG	B	-0.75%
GEHC	F	-0.75%
UTHR	C	-0.68%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	D	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
TMDX	F	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%