ITB vs. GVLU ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Gotham 1000 Value ETF (GVLU)
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

$119.83

Average Daily Volume

1,628,047

Number of Holdings *

44

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period ITB GVLU
30 Days -1.86% 2.99%
60 Days -5.60% 3.48%
90 Days -3.73% 3.79%
12 Months 37.66% 25.89%
10 Overlapping Holdings
Symbol Grade Weight in ITB Weight in GVLU Overlap
AZEK A 0.97% 0.07% 0.07%
BLD D 2.99% 0.18% 0.18%
BLDR D 3.01% 0.02% 0.02%
HAYW B 0.33% 0.2% 0.2%
IBP D 1.37% 0.01% 0.01%
LII A 2.89% 0.03% 0.03%
LOW C 4.73% 0.15% 0.15%
MAS D 2.4% 0.23% 0.23%
MHK D 1.03% 0.12% 0.12%
UFPI C 1.13% 0.04% 0.04%
ITB Overweight 34 Positions Relative to GVLU
Symbol Grade Weight
DHI F 13.56%
LEN D 11.62%
NVR D 7.85%
PHM D 7.6%
HD B 4.95%
SHW B 4.53%
TOL B 4.44%
OC A 2.44%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
FND D 1.54%
SKY A 1.49%
EXP B 1.46%
FBIN D 1.32%
MHO D 1.22%
CVCO A 1.11%
TPH D 1.11%
SSD F 1.09%
TREX C 1.06%
BECN B 0.98%
CCS D 0.67%
LGIH F 0.6%
GRBK D 0.6%
LEN D 0.51%
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%
ITB Underweight 446 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR C -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW C -0.45%
ALKS C -0.45%
VZ C -0.45%
SMG C -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG F -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA C -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
CI D -0.39%
REYN D -0.39%
CBOE C -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG C -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB C -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA A -0.35%
NKE F -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK C -0.33%
SMPL B -0.33%
J D -0.33%
CME B -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL F -0.33%
TGT F -0.33%
CVS D -0.32%
ZM C -0.32%
GIS D -0.32%
SEE C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP C -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
NWL C -0.3%
PRI B -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL C -0.29%
BIIB F -0.28%
JCI B -0.28%
HAS D -0.28%
KR B -0.28%
SOLV D -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX A -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU D -0.24%
GM C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP F -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN C -0.2%
SNX D -0.2%
FELE B -0.2%
BYD B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR C -0.18%
TPX B -0.17%
CMI A -0.17%
LNC C -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP A -0.17%
SXT C -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS A -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT C -0.16%
AMAT F -0.15%
PII F -0.15%
KWR C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM C -0.14%
COP C -0.14%
JBHT C -0.14%
UNH B -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI C -0.14%
WMG D -0.13%
WYNN C -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
SANM B -0.12%
HOG D -0.12%
MSA F -0.12%
CSX C -0.12%
LECO C -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE C -0.11%
DRI B -0.11%
MRK D -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
EMN C -0.11%
TEX F -0.11%
AZO C -0.1%
PFE F -0.1%
JNJ C -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
RL C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA F -0.08%
FLS B -0.08%
ATKR D -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
GEHC D -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI C -0.07%
GTES A -0.07%
APTV F -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
ROST D -0.06%
PM B -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP C -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC C -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO F -0.04%
MAR A -0.04%
BBWI C -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK A -0.03%
PG C -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
DKS D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
ABG C -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR D -0.02%
HBAN A -0.02%
SNV C -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB C -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
DGX A -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT C -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
KLAC F -0.0%
BJ A -0.0%
CSWI B -0.0%
Compare ETFs