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
44
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
34
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% |
ITB: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords