ITB vs. XMHQ ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$105.65

Average Daily Volume

1,870,518

Number of Holdings *

46

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.36

Average Daily Volume

346,737

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ITB XMHQ
30 Days -7.76% -4.91%
60 Days 0.06% 3.78%
90 Days 6.25% 15.01%
12 Months 42.64% 43.65%
7 Overlapping Holdings
Symbol Grade Weight in ITB Weight in XMHQ Overlap
BLD C 4.14% 1.75% 1.75%
EXP B 1.17% 1.47% 1.17%
OC A 1.99% 2.19% 1.99%
TMHC B 1.91% 0.86% 0.86%
TOL B 3.91% 1.76% 1.76%
TREX C 1.32% 1.37% 1.32%
UFPI C 0.96% 0.94% 0.94%
ITB Overweight 39 Positions Relative to XMHQ
Symbol Grade Weight
DHI D 14.29%
LEN C 12.36%
NVR D 8.02%
PHM B 7.43%
LOW C 4.48%
SHW D 4.34%
HD C 4.2%
BLDR C 3.07%
MAS D 2.18%
LII B 2.02%
MTH B 1.82%
IBP B 1.74%
FND C 1.58%
KBH C 1.49%
SKY C 1.33%
FBIN C 1.3%
MDC A 1.25%
TPH A 1.11%
SSD D 1.08%
MHO C 1.03%
AZEK C 0.92%
CVCO C 0.91%
BECN A 0.82%
MHK C 0.79%
CCS D 0.75%
LGIH D 0.64%
LEN C 0.58%
GRBK C 0.44%
DOOR A 0.39%
LEG F 0.32%
MBC C 0.29%
DFH C 0.26%
BZH D 0.25%
HAYW C 0.23%
JELD A 0.22%
AMWD C 0.2%
NX D 0.16%
ETD D 0.1%
ARHS D 0.08%
ITB Underweight 68 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM B -3.71%
RS D -2.96%
CSL A -2.84%
EME A -2.66%
CELH C -2.43%
MEDP C -2.29%
KNSL F -2.16%
WMS C -2.1%
SWN A -2.09%
GGG D -2.08%
RNR D -2.07%
WSO A -2.05%
RRC A -1.99%
ERIE C -1.75%
LSCC D -1.74%
MUSA A -1.71%
QLYS A -1.57%
TXRH A -1.56%
PBF A -1.54%
WFRD A -1.5%
CHE D -1.47%
TTEK A -1.46%
AFG D -1.33%
DCI A -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO B -1.16%
CHX B -1.16%
AYI C -1.16%
SEIC C -1.14%
GNTX C -1.1%
AIRC A -1.09%
MTDR A -1.08%
CNX A -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN C -1.0%
RLI C -0.99%
SAIC C -0.96%
EVR D -0.96%
WU B -0.93%
NEU D -0.87%
WH D -0.87%
G F -0.82%
MSM D -0.82%
ESNT C -0.81%
WTS D -0.81%
MTG B -0.79%
PII F -0.76%
CBT A -0.73%
BYD F -0.72%
EXLS F -0.72%
TEX B -0.7%
ASH A -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC D -0.57%
BDC C -0.53%
FHI F -0.51%
CACC D -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP D -0.37%
GEF D -0.22%
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