ITB vs. SMLL ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Harbor Active Small Cap ETF (SMLL)
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

Number of Holdings *

44

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ITB SMLL
30 Days -0.02% 12.12%
60 Days -4.91% 15.66%
90 Days -2.21%
12 Months 39.82%
3 Overlapping Holdings
Symbol Grade Weight in ITB Weight in SMLL Overlap
BECN B 0.98% 1.08% 0.98%
FBIN D 1.32% 1.07% 1.07%
HAYW B 0.33% 1.76% 0.33%
ITB Overweight 41 Positions Relative to SMLL
Symbol Grade Weight
DHI D 13.56%
LEN D 11.62%
NVR D 7.85%
PHM D 7.6%
HD A 4.95%
LOW D 4.73%
SHW A 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 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%
MHO D 1.22%
UFPI B 1.13%
CVCO A 1.11%
TPH D 1.11%
SSD D 1.09%
TREX C 1.06%
MHK D 1.03%
AZEK A 0.97%
CCS D 0.67%
LGIH D 0.6%
GRBK D 0.6%
LEN D 0.51%
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 37 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR B -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY B -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
PECO A -1.56%
MC C -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN D -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC D -1.2%
NWE B -1.09%
RBC A -1.08%
RL B -1.06%
EWCZ F -1.01%
TRUE B -0.95%
TMCI D -0.91%
CMS C -0.88%
REYN D -0.74%
Compare ETFs