ITB vs. ZIG ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to The Acquirers Fund (ZIG)
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

$114.54

Average Daily Volume

1,934,037

Number of Holdings *

47

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

4,119

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ITB ZIG
30 Days 8.48% 7.00%
60 Days 15.19% 7.40%
90 Days 12.28% 7.17%
12 Months 69.24% 39.57%
4 Overlapping Holdings
Symbol Grade Weight in ITB Weight in ZIG Overlap
DHI A 14.37% 3.39% 3.39%
MHO C 1.07% 3.36% 1.07%
PHM A 7.35% 3.37% 3.37%
UFPI C 0.92% 3.29% 0.92%
ITB Overweight 43 Positions Relative to ZIG
Symbol Grade Weight
LEN A 12.25%
NVR B 7.58%
LOW B 4.61%
HD B 4.44%
SHW B 4.38%
BLD B 4.09%
TOL B 3.91%
BLDR B 3.23%
MAS B 2.11%
LII B 1.97%
TMHC B 1.92%
OC A 1.83%
IBP B 1.8%
MTH C 1.8%
FND B 1.72%
KBH C 1.5%
SKY B 1.35%
TREX B 1.34%
FBIN B 1.29%
EXP A 1.15%
MDC A 1.12%
SSD C 1.07%
TPH B 1.06%
CVCO A 0.91%
AZEK B 0.9%
MHK B 0.82%
CCS B 0.78%
BECN B 0.75%
LGIH D 0.69%
LEN A 0.57%
GRBK A 0.45%
DOOR A 0.36%
LEG F 0.31%
MBC B 0.29%
PGTI A 0.29%
DFH B 0.28%
BZH C 0.27%
HAYW C 0.24%
JELD A 0.22%
AMWD B 0.2%
NX B 0.16%
ETD B 0.09%
ARHS B 0.08%
ITB Underweight 25 Positions Relative to ZIG
Symbol Grade Weight
CROX C -3.55%
WIRE B -3.53%
CNX B -3.5%
CMC B -3.48%
HCC D -3.47%
SM B -3.46%
AX D -3.4%
VIRT B -3.39%
MTG B -3.36%
STLD B -3.35%
DINO A -3.34%
NUE B -3.34%
BSM C -3.31%
MLI A -3.28%
ATKR B -3.28%
ARCH D -3.25%
FHI C -3.24%
DDS B -3.24%
CALM B -3.22%
BTU D -3.19%
BKE C -3.18%
CF C -3.16%
MO C -3.16%
PM D -3.13%
PLTK F -3.06%
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