ITB vs. FTXO ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to First Trust Nasdaq Bank ETF (FTXO)
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

$107.85

Average Daily Volume

1,754,903

Number of Holdings *

45

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

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

23,919

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ITB FTXO
30 Days -4.71% -0.13%
60 Days -3.65% 5.23%
90 Days 3.51% 7.48%
12 Months 40.01% 38.18%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in FTXO Overlap
ITB Overweight 45 Positions Relative to FTXO
Symbol Grade Weight
DHI C 14.18%
LEN C 12.44%
NVR D 8.13%
PHM A 7.78%
LOW D 4.54%
SHW D 4.31%
HD C 4.18%
BLD C 4.07%
TOL B 4.03%
BLDR C 3.14%
MAS D 2.11%
LII D 2.1%
OC A 2.02%
TMHC D 1.99%
MTH A 1.98%
IBP B 1.82%
FND C 1.58%
KBH C 1.56%
TREX C 1.34%
SKY C 1.33%
FBIN F 1.27%
EXP B 1.2%
TPH A 1.18%
MHO C 1.1%
SSD C 1.0%
UFPI C 0.96%
CVCO C 0.94%
AZEK C 0.91%
BECN A 0.85%
MHK C 0.8%
CCS C 0.73%
LGIH F 0.64%
LEN C 0.59%
GRBK C 0.46%
DOOR A 0.4%
LEG F 0.33%
MBC C 0.29%
BZH F 0.26%
DFH D 0.26%
JELD B 0.25%
HAYW C 0.24%
AMWD C 0.2%
NX C 0.15%
ETD F 0.09%
ARHS D 0.08%
ITB Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
C B -8.62%
BAC B -8.37%
WFC B -8.23%
JPM A -7.94%
USB D -7.48%
CFG A -4.28%
FCNCA A -4.26%
PNC A -4.05%
FITB A -4.04%
MTB A -4.0%
HBAN A -3.88%
RF A -3.66%
KEY B -2.75%
FHN A -1.96%
WBS F -1.75%
EWBC A -1.6%
NYCB F -1.41%
CMA A -1.4%
FNB A -1.35%
WAL B -1.29%
PNFP C -1.24%
ZION A -1.19%
ONB A -1.18%
BPOP A -1.17%
WTFC A -1.13%
SSB D -1.13%
OZK A -1.11%
UBSI C -1.01%
SNV C -0.98%
HOMB A -0.87%
CFR B -0.78%
ABCB A -0.78%
UMBF B -0.7%
CBSH A -0.69%
IBOC A -0.58%
WSFS A -0.55%
CATY D -0.54%
FBP A -0.49%
AX A -0.49%
FFIN C -0.47%
SFBS C -0.46%
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