ITB vs. VFMF ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period ITB VFMF
30 Days -1.86% 4.74%
60 Days -5.60% 6.50%
90 Days -3.73% 6.64%
12 Months 37.66% 32.18%
26 Overlapping Holdings
Symbol Grade Weight in ITB Weight in VFMF Overlap
AMWD C 0.21% 0.2% 0.2%
BLD D 2.99% 0.19% 0.19%
BLDR D 3.01% 0.12% 0.12%
CVCO A 1.11% 0.2% 0.2%
DHI F 13.56% 0.26% 0.26%
ETD C 0.1% 0.14% 0.1%
EXP B 1.46% 0.11% 0.11%
GRBK D 0.6% 0.1% 0.1%
JELD F 0.12% 0.09% 0.09%
KBH D 1.6% 0.16% 0.16%
LEN D 0.51% 0.19% 0.19%
LEN D 11.62% 0.07% 0.07%
LEN D 11.62% 0.19% 0.19%
LEN D 0.51% 0.07% 0.07%
MHK D 1.03% 0.22% 0.22%
MHO D 1.22% 0.25% 0.25%
MTH D 1.84% 0.07% 0.07%
NVR D 7.85% 0.18% 0.18%
NX C 0.2% 0.05% 0.05%
OC A 2.44% 0.44% 0.44%
PHM D 7.6% 0.72% 0.72%
SSD F 1.09% 0.12% 0.12%
TMHC C 2.06% 0.18% 0.18%
TOL B 4.44% 0.25% 0.25%
TPH D 1.11% 0.13% 0.13%
UFPI C 1.13% 0.37% 0.37%
ITB Overweight 20 Positions Relative to VFMF
Symbol Grade Weight
HD B 4.95%
LOW C 4.73%
SHW B 4.53%
LII A 2.89%
MAS D 2.4%
FND D 1.54%
SKY A 1.49%
IBP D 1.37%
FBIN D 1.32%
TREX C 1.06%
BECN B 0.98%
AZEK A 0.97%
CCS D 0.67%
LGIH F 0.6%
HAYW B 0.33%
MBC F 0.3%
BZH C 0.26%
DFH D 0.22%
LEG F 0.22%
ARHS F 0.07%
ITB Underweight 446 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV F -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
JPM A -0.72%
MLI B -0.71%
MCK A -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP C -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA B -0.63%
IBM C -0.61%
FANG C -0.6%
EWBC A -0.59%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST A -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
GOOGL C -0.5%
FBP C -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK D -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM C -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ C -0.38%
UTHR C -0.37%
RTX D -0.36%
NWS A -0.36%
KELYA F -0.36%
INGR C -0.35%
ANDE D -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF A -0.29%
PRI B -0.28%
WSM C -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
FCF B -0.25%
PFBC B -0.25%
WSFS B -0.24%
PHIN A -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL B -0.23%
FNF B -0.23%
WTTR A -0.23%
EME A -0.22%
M F -0.22%
WFRD D -0.22%
MBIN F -0.22%
COP C -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH C -0.2%
AMKR D -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL C -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG C -0.18%
PATK C -0.18%
COKE C -0.18%
TEX F -0.18%
IESC C -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW C -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI C -0.17%
MRC B -0.17%
AMP A -0.17%
AIT B -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG D -0.16%
KD B -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB C -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC A -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS D -0.15%
SCSC C -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT C -0.14%
FTI A -0.14%
CVLT B -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW C -0.14%
PUMP C -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS F -0.14%
LNTH D -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE C -0.13%
MUR D -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
NMRK C -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL F -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI C -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI C -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS D -0.1%
LRN A -0.1%
JXN C -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL B -0.09%
GRND A -0.09%
ARW D -0.09%
APOG C -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE C -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC C -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS F -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA C -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG B -0.07%
JWN D -0.07%
STRL A -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
CSL C -0.07%
FN C -0.06%
NHC C -0.06%
UTI B -0.06%
LOPE C -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU F -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI C -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH B -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ B -0.05%
SUPN C -0.05%
CBT D -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU B -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO F -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI C -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV D -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA C -0.03%
BRY F -0.03%
EPAC C -0.03%
TPL A -0.03%
TCBK C -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA C -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs