ITB vs. KBWB ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$118.08

Average Daily Volume

1,718,213

Number of Holdings *

44

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.87

Average Daily Volume

1,060,614

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ITB KBWB
30 Days -6.53% 11.64%
60 Days -4.66% 22.56%
90 Days 3.60% 23.23%
12 Months 36.84% 69.69%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in KBWB Overlap
ITB Overweight 44 Positions Relative to KBWB
Symbol Grade Weight
DHI F 13.66%
LEN D 11.51%
NVR D 7.9%
PHM D 7.6%
HD B 4.79%
LOW B 4.79%
SHW A 4.55%
TOL C 4.46%
BLD F 3.05%
BLDR D 2.91%
LII B 2.83%
MAS D 2.47%
OC A 2.32%
TMHC C 2.11%
MTH D 1.91%
KBH D 1.63%
FND F 1.51%
EXP B 1.47%
SKY B 1.42%
FBIN F 1.37%
IBP F 1.35%
MHO D 1.26%
UFPI B 1.15%
SSD D 1.12%
TREX C 1.11%
TPH D 1.1%
CVCO B 1.08%
MHK D 1.07%
AZEK B 0.95%
BECN B 0.89%
CCS F 0.69%
GRBK D 0.62%
LGIH F 0.62%
LEN D 0.5%
HAYW C 0.32%
MBC D 0.3%
BZH D 0.26%
DFH F 0.25%
LEG F 0.23%
AMWD B 0.22%
NX C 0.2%
JELD F 0.13%
ETD D 0.09%
ARHS F 0.07%
ITB Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.81%
WFC A -8.44%
GS B -8.14%
BAC A -7.8%
JPM B -7.43%
COF B -4.44%
MTB B -4.29%
BK B -3.98%
PNC B -3.88%
C A -3.86%
STT B -3.83%
FITB A -3.82%
USB A -3.75%
HBAN B -3.75%
TFC B -3.58%
RF B -3.5%
NTRS A -3.17%
CFG B -3.07%
KEY B -2.67%
EWBC B -2.11%
FHN A -1.58%
WAL B -1.48%
CMA A -1.37%
ZION B -1.28%
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