ITB vs. HOMZ ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Hoya Capital Housing ETF (HOMZ)

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

$102.34

Average Daily Volume

1,812,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

1,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	HOMZ
30 Days	-8.70%	-5.65%
60 Days	0.04%	-0.32%
90 Days	0.06%	-0.43%
12 Months	37.51%	19.53%

33 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in HOMZ	Overlap
AMWD	C	0.2%	0.88%	0.2%
AZEK	C	0.92%	1.02%	0.92%
BECN	A	0.82%	0.77%	0.77%
BLD	C	4.14%	0.92%	0.92%
BLDR	D	3.07%	0.91%	0.91%
CCS	D	0.75%	0.75%	0.75%
CVCO	C	0.91%	0.87%	0.87%
DHI	C	14.29%	1.52%	1.52%
EXP	C	1.17%	0.93%	0.93%
FND	D	1.58%	0.85%	0.85%
HD	D	4.2%	2.9%	2.9%
IBP	B	1.74%	1.07%	1.07%
KBH	D	1.49%	1.56%	1.49%
LEG	D	0.32%	0.49%	0.32%
LEN	C	0.58%	1.61%	0.58%
LEN	C	12.36%	1.61%	1.61%
LGIH	F	0.64%	0.53%	0.53%
LII	C	2.02%	0.72%	0.72%
LOW	C	4.48%	3.03%	3.03%
MAS	C	2.18%	0.79%	0.79%
MDC	A	1.25%	1.83%	1.25%
MHK	D	0.79%	0.93%	0.79%
MTH	D	1.82%	1.44%	1.44%
NVR	B	8.02%	1.59%	1.59%
OC	A	1.99%	0.81%	0.81%
PHM	C	7.43%	1.62%	1.62%
SHW	C	4.34%	0.77%	0.77%
SKY	C	1.33%	0.87%	0.87%
SSD	D	1.08%	0.74%	0.74%
TMHC	C	1.91%	1.63%	1.63%
TOL	B	3.91%	1.81%	1.81%
TPH	B	1.11%	1.6%	1.11%
TREX	C	1.32%	0.91%	0.91%

ITB Overweight 13 Positions Relative to HOMZ

Symbol	Grade	Weight
FBIN	C	1.3%
MHO	D	1.03%
UFPI	C	0.96%
GRBK	C	0.44%
DOOR	A	0.39%
MBC	B	0.29%
DFH	D	0.26%
BZH	D	0.25%
HAYW	D	0.23%
JELD	B	0.22%
NX	B	0.16%
ETD	C	0.1%
ARHS	B	0.08%

ITB Underweight 61 Positions Relative to HOMZ

Symbol	Grade	Weight
AIRC	A	-1.64%
IRT	A	-1.56%
ESS	B	-1.46%
CUBE	C	-1.45%
CPT	B	-1.45%
UDR	A	-1.44%
UMH	B	-1.43%
EQR	A	-1.43%
EXR	D	-1.43%
AVB	A	-1.39%
MAA	D	-1.38%
PSA	D	-1.37%
NXRT	B	-1.37%
INVH	B	-1.33%
WELL	B	-1.3%
AMH	C	-1.29%
SUI	D	-1.27%
VTR	B	-1.24%
ELS	D	-1.13%
WSM	A	-1.08%
AMZN	B	-0.87%
TPX	C	-0.86%
W	D	-0.86%
LPX	C	-0.83%
COST	C	-0.83%
SNBR	F	-0.8%
RKT	D	-0.79%
WFC	A	-0.75%
LZB	D	-0.73%
JPM	B	-0.72%
AOS	A	-0.72%
CFG	A	-0.71%
PGR	A	-0.71%
CARR	D	-0.71%
TRV	C	-0.71%
BAC	A	-0.7%
ALL	A	-0.7%
WY	D	-0.68%
RDN	B	-0.68%
WHR	F	-0.68%
PNC	A	-0.68%
PPG	D	-0.67%
Z	F	-0.67%
TFC	A	-0.67%
WSO	B	-0.67%
RH	F	-0.66%
RYN	D	-0.66%
MTG	C	-0.65%
UWMC	D	-0.64%
CSGP	B	-0.63%
FNF	C	-0.61%
AGNC	C	-0.6%
PCH	F	-0.6%
ORI	A	-0.59%
ABR	D	-0.58%
PMT	C	-0.56%
STWD	B	-0.56%
FAF	D	-0.56%
RDFN	F	-0.54%
RMAX	F	-0.48%
CIM	F	-0.47%