ITB vs. SMCF ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$118.89
Average Daily Volume
1,608,767
44
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
184
74
Performance
| Period | ITB | SMCF |
|---|---|---|
| 30 Days | -3.90% | -1.76% |
| 60 Days | 1.90% | 4.81% |
| 90 Days | 5.44% | 7.60% |
| 12 Months | 46.95% |
ITB Overweight 40 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 14.72% | |
| LEN | C | 11.67% | |
| NVR | D | 7.99% | |
| PHM | D | 7.74% | |
| LOW | B | 4.77% | |
| HD | B | 4.73% | |
| SHW | B | 4.23% | |
| BLD | F | 3.06% | |
| LII | B | 2.77% | |
| MAS | D | 2.52% | |
| OC | B | 2.22% | |
| MTH | C | 1.85% | |
| KBH | C | 1.56% | |
| FND | D | 1.55% | |
| FBIN | C | 1.52% | |
| IBP | F | 1.48% | |
| EXP | A | 1.36% | |
| SKY | C | 1.3% | |
| MHO | C | 1.21% | |
| MHK | D | 1.11% | |
| SSD | F | 1.07% | |
| TPH | D | 1.05% | |
| TREX | C | 0.97% | |
| CVCO | B | 0.94% | |
| AZEK | C | 0.86% | |
| BECN | B | 0.81% | |
| CCS | D | 0.71% | |
| GRBK | D | 0.64% | |
| LGIH | D | 0.59% | |
| LEN | C | 0.5% | |
| MBC | B | 0.32% | |
| HAYW | A | 0.3% | |
| DFH | F | 0.25% | |
| BZH | C | 0.24% | |
| LEG | F | 0.23% | |
| NX | C | 0.2% | |
| AMWD | B | 0.2% | |
| JELD | F | 0.17% | |
| ETD | F | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 70 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.64% | |
| WSM | D | -4.41% | |
| CF | B | -4.2% | |
| RGA | D | -3.88% | |
| FLEX | A | -3.86% | |
| EWBC | A | -3.82% | |
| EVR | B | -2.64% | |
| FHN | B | -2.62% | |
| MLI | A | -2.6% | |
| ORI | D | -2.46% | |
| AR | F | -2.11% | |
| JXN | B | -1.95% | |
| MTG | D | -1.88% | |
| DINO | F | -1.72% | |
| PR | F | -1.71% | |
| AXS | B | -1.69% | |
| MTDR | C | -1.66% | |
| APA | F | -1.54% | |
| THG | C | -1.5% | |
| BCC | D | -1.45% | |
| MATX | A | -1.43% | |
| SM | F | -1.36% | |
| STRL | B | -1.31% | |
| OZK | B | -1.31% | |
| ABCB | C | -1.15% | |
| WD | C | -1.0% | |
| AX | B | -0.99% | |
| CALM | B | -0.98% | |
| BGC | A | -0.97% | |
| IBOC | B | -0.93% | |
| HCC | A | -0.93% | |
| CEIX | B | -0.91% | |
| FBP | D | -0.89% | |
| BTU | A | -0.89% | |
| NMIH | D | -0.88% | |
| WSFS | D | -0.85% | |
| YOU | B | -0.85% | |
| PBF | F | -0.82% | |
| DDS | B | -0.81% | |
| APAM | A | -0.77% | |
| ARCH | C | -0.75% | |
| HESM | F | -0.75% | |
| EBC | C | -0.72% | |
| VIRT | D | -0.72% | |
| BFH | C | -0.68% | |
| TBBK | D | -0.68% | |
| HTLF | A | -0.68% | |
| VSTO | A | -0.66% | |
| ENVA | A | -0.63% | |
| AMR | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.54% | |
| MCY | B | -0.53% | |
| VRTS | C | -0.47% | |
| MGNI | D | -0.44% | |
| STBA | D | -0.4% | |
| HOPE | D | -0.39% | |
| TCBK | C | -0.38% | |
| LOB | D | -0.37% | |
| PRDO | B | -0.37% | |
| SPNT | D | -0.35% | |
| CNA | D | -0.29% | |
| MUR | F | -0.26% | |
| FLNG | F | -0.23% | |
| CIVI | F | -0.14% | |
| STNG | F | -0.01% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| TX | F | -0.0% |
ITB: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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