ITB vs. XLY ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$118.89
Average Daily Volume
1,608,767
44
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.40
Average Daily Volume
2,640,218
50
Performance
| Period | ITB | XLY |
|---|---|---|
| 30 Days | -3.90% | 0.62% |
| 60 Days | 1.90% | 6.78% |
| 90 Days | 5.44% | 15.45% |
| 12 Months | 46.95% | 25.48% |
ITB Overweight 36 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | D | 4.25% | |
| SHW | B | 4.23% | |
| BLD | F | 3.06% | |
| BLDR | F | 2.95% | |
| LII | B | 2.77% | |
| MAS | D | 2.52% | |
| OC | B | 2.22% | |
| TMHC | A | 1.96% | |
| MTH | C | 1.85% | |
| KBH | C | 1.56% | |
| FND | D | 1.55% | |
| FBIN | C | 1.52% | |
| IBP | F | 1.48% | |
| EXP | A | 1.36% | |
| SKY | C | 1.3% | |
| MHO | C | 1.21% | |
| UFPI | D | 1.11% | |
| SSD | F | 1.07% | |
| TPH | D | 1.05% | |
| TREX | C | 0.97% | |
| CVCO | B | 0.94% | |
| AZEK | C | 0.86% | |
| BECN | B | 0.81% | |
| CCS | D | 0.71% | |
| GRBK | D | 0.64% | |
| LGIH | D | 0.59% | |
| MBC | B | 0.32% | |
| HAYW | A | 0.3% | |
| DFH | F | 0.25% | |
| BZH | C | 0.24% | |
| LEG | F | 0.23% | |
| NX | C | 0.2% | |
| AMWD | B | 0.2% | |
| JELD | F | 0.17% | |
| ETD | F | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 43 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -22.9% | |
| TSLA | B | -14.51% | |
| MCD | D | -4.27% | |
| BKNG | A | -4.16% | |
| TJX | D | -3.55% | |
| SBUX | B | -3.06% | |
| NKE | F | -2.55% | |
| CMG | D | -2.11% | |
| ORLY | B | -1.87% | |
| MAR | B | -1.71% | |
| ABNB | B | -1.66% | |
| HLT | B | -1.63% | |
| GM | B | -1.62% | |
| AZO | D | -1.43% | |
| RCL | A | -1.37% | |
| ROST | F | -1.29% | |
| F | F | -1.13% | |
| YUM | D | -1.04% | |
| LULU | C | -0.97% | |
| GRMN | A | -0.87% | |
| EBAY | D | -0.85% | |
| TSCO | D | -0.8% | |
| DECK | A | -0.72% | |
| CCL | A | -0.62% | |
| EXPE | A | -0.56% | |
| DRI | C | -0.53% | |
| LVS | B | -0.52% | |
| APTV | F | -0.51% | |
| ULTA | C | -0.5% | |
| BBY | C | -0.49% | |
| GPC | F | -0.45% | |
| DPZ | C | -0.4% | |
| POOL | D | -0.39% | |
| KMX | D | -0.32% | |
| TPR | A | -0.31% | |
| NCLH | A | -0.29% | |
| LKQ | D | -0.27% | |
| WYNN | B | -0.26% | |
| MGM | D | -0.26% | |
| CZR | C | -0.25% | |
| HAS | D | -0.24% | |
| RL | A | -0.22% | |
| BWA | D | -0.21% |
ITB: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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