ITB vs. TMFS ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Motley Fool Small-Cap Growth ETF (TMFS)
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 *

44

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ITB TMFS
30 Days -1.86% 10.91%
60 Days -5.60% 14.95%
90 Days -3.73% 15.74%
12 Months 37.66% 39.63%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in TMFS Overlap
TREX C 1.06% 2.22% 1.06%
ITB Overweight 43 Positions Relative to TMFS
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%
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 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST B -4.74%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR B -3.68%
GXO B -3.68%
HRI C -3.53%
HQY A -3.52%
RXO D -3.51%
WSO A -3.5%
SNEX B -3.49%
NARI C -3.17%
LOB C -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG B -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX C -2.52%
NCNO C -2.46%
BRBR A -2.28%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP B -1.47%
CROX D -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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