ITB vs. REGL ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$118.45

Average Daily Volume

1,628,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	REGL
30 Days	-1.86%	5.14%
60 Days	-5.60%	6.02%
90 Days	-3.73%	7.76%
12 Months	37.66%	28.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in REGL	Overlap

ITB Overweight 44 Positions Relative to REGL

Symbol	Grade	Weight
DHI	F	13.56%
LEN	D	11.62%
NVR	D	7.85%
PHM	D	7.6%
HD	B	4.95%
LOW	C	4.73%
SHW	B	4.53%
TOL	B	4.44%
BLDR	D	3.01%
BLD	D	2.99%
LII	A	2.89%
OC	A	2.44%
MAS	D	2.4%
TMHC	C	2.06%
MTH	D	1.84%
KBH	D	1.6%
FND	D	1.54%
SKY	A	1.49%
EXP	B	1.46%
IBP	D	1.37%
FBIN	D	1.32%
MHO	D	1.22%
UFPI	C	1.13%
CVCO	A	1.11%
TPH	D	1.11%
SSD	F	1.09%
TREX	C	1.06%
MHK	D	1.03%
BECN	B	0.98%
AZEK	A	0.97%
CCS	D	0.67%
LGIH	F	0.6%
GRBK	D	0.6%
LEN	D	0.51%
HAYW	B	0.33%
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 48 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	F	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%