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

$107.37

Average Daily Volume

1,764,168

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ITB XLY
30 Days -4.08% -1.14%
60 Days -1.58% -2.31%
90 Days 5.35% 0.55%
12 Months 44.91% 24.28%
8 Overlapping Holdings
Symbol Grade Weight in ITB Weight in XLY Overlap
DHI D 14.18% 1.2% 1.2%
HD D 4.18% 9.05% 4.18%
LEN C 12.44% 1.06% 1.06%
LEN C 0.59% 1.06% 0.59%
LOW D 4.54% 3.68% 3.68%
MHK D 0.8% 0.17% 0.17%
NVR D 8.13% 0.67% 0.67%
PHM A 7.78% 0.67% 0.67%
ITB Overweight 37 Positions Relative to XLY
Symbol Grade Weight
SHW D 4.31%
BLD D 4.07%
TOL C 4.03%
BLDR C 3.14%
MAS D 2.11%
LII D 2.1%
OC A 2.02%
TMHC C 1.99%
MTH A 1.98%
IBP C 1.82%
FND D 1.58%
KBH B 1.56%
TREX D 1.34%
SKY D 1.33%
FBIN D 1.27%
EXP B 1.2%
TPH A 1.18%
MHO D 1.1%
SSD D 1.0%
UFPI C 0.96%
CVCO C 0.94%
AZEK C 0.91%
BECN B 0.85%
CCS D 0.73%
LGIH D 0.64%
GRBK C 0.46%
DOOR A 0.4%
LEG F 0.33%
MBC D 0.29%
BZH D 0.26%
DFH D 0.26%
JELD B 0.25%
HAYW C 0.24%
AMWD D 0.2%
NX D 0.15%
ETD F 0.09%
ARHS D 0.08%
ITB Underweight 45 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.76%
TSLA D -14.52%
MCD F -4.22%
BKNG C -3.4%
NKE F -3.17%
TJX C -3.0%
SBUX F -2.77%
CMG A -2.44%
ABNB D -1.96%
ORLY D -1.69%
MAR D -1.64%
GM B -1.47%
AZO D -1.43%
HLT D -1.41%
F C -1.38%
ROST D -1.22%
LULU F -1.15%
YUM C -1.11%
RCL A -0.93%
TSCO A -0.83%
EBAY C -0.76%
GPC B -0.63%
GRMN A -0.61%
DECK D -0.59%
APTV D -0.56%
ULTA F -0.55%
DPZ B -0.51%
DRI F -0.51%
EXPE F -0.49%
LVS D -0.47%
CCL F -0.42%
POOL F -0.4%
BBY D -0.4%
LKQ D -0.32%
MGM F -0.31%
KMX F -0.3%
BBWI C -0.29%
WYNN D -0.26%
TPR D -0.26%
NCLH F -0.23%
ETSY F -0.23%
HAS B -0.23%
CZR F -0.22%
BWA B -0.21%
RL D -0.18%
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