ITB vs. SUPP ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ITB SUPP
30 Days -0.02% 2.27%
60 Days -4.91% 3.84%
90 Days -2.21% 5.69%
12 Months 39.82% 31.85%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in SUPP Overlap
ITB Overweight 44 Positions Relative to SUPP
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%
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%
MHK D 1.03%
BECN B 0.98%
AZEK A 0.97%
CCS D 0.67%
LGIH D 0.6%
GRBK D 0.6%
LEN D 0.51%
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 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC D -7.52%
MLM B -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA C -6.33%
ETN A -5.67%
VMC B -5.45%
PTC A -5.27%
TT A -5.17%
WM A -3.96%
MU D -3.16%
WMS D -2.82%
CSX B -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI B -1.04%
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