ITB vs. QVAL ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
44
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | ITB | QVAL |
|---|---|---|
| 30 Days | -0.02% | 4.01% |
| 60 Days | -4.91% | 2.30% |
| 90 Days | -2.21% | 4.43% |
| 12 Months | 39.82% | 26.73% |
ITB Overweight 40 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 13.56% | |
| NVR | D | 7.85% | |
| PHM | D | 7.6% | |
| HD | A | 4.95% | |
| LOW | D | 4.73% | |
| SHW | A | 4.53% | |
| 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% | |
| BECN | B | 0.98% | |
| AZEK | A | 0.97% | |
| CCS | D | 0.67% | |
| LGIH | D | 0.6% | |
| GRBK | D | 0.6% | |
| 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 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| CRI | D | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
ITB: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
