ITB vs. SHLD ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Global X Defense Tech ETF (SHLD)
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
$107.37
Average Daily Volume
1,764,168
45
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$33.07
Average Daily Volume
39,166
7
Performance
| Period | ITB | SHLD |
|---|---|---|
| 30 Days | -4.08% | 0.13% |
| 60 Days | -1.58% | 4.39% |
| 90 Days | 5.35% | 16.63% |
| 12 Months | 44.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in SHLD | Overlap |
|---|
ITB Overweight 45 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 14.18% | |
| LEN | C | 12.44% | |
| NVR | D | 8.13% | |
| PHM | A | 7.78% | |
| LOW | D | 4.54% | |
| SHW | D | 4.31% | |
| HD | D | 4.18% | |
| BLD | D | 4.07% | |
| TOL | C | 4.03% | |
| BLDR | C | 3.14% | |
| MAS | D | 2.11% | |
| LII | D | 2.1% | |
| OC | A | 2.02% | |
| TMHC | C | 1.99% | |
| MTH | A | 1.98% | |
| IBP | C | 1.82% | |
| FND | D | 1.58% | |
| KBH | B | 1.56% | |
| TREX | D | 1.34% | |
| SKY | D | 1.33% | |
| FBIN | D | 1.27% | |
| EXP | B | 1.2% | |
| TPH | A | 1.18% | |
| MHO | D | 1.1% | |
| SSD | D | 1.0% | |
| UFPI | C | 0.96% | |
| CVCO | C | 0.94% | |
| AZEK | C | 0.91% | |
| BECN | B | 0.85% | |
| MHK | D | 0.8% | |
| CCS | D | 0.73% | |
| LGIH | D | 0.64% | |
| LEN | C | 0.59% | |
| GRBK | C | 0.46% | |
| DOOR | A | 0.4% | |
| LEG | F | 0.33% | |
| MBC | D | 0.29% | |
| BZH | D | 0.26% | |
| DFH | D | 0.26% | |
| JELD | B | 0.25% | |
| HAYW | C | 0.24% | |
| AMWD | D | 0.2% | |
| NX | D | 0.15% | |
| ETD | F | 0.09% | |
| ARHS | D | 0.08% |
ITB: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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