XLB vs. ITB ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to iShares U.S. Home Construction ETF (ITB)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the 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: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.84

Average Daily Volume

5,070,373

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$108.57

Average Daily Volume

1,725,949

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XLB ITB
30 Days 0.25% 1.91%
60 Days 2.00% -0.19%
90 Days 10.86% 5.36%
12 Months 20.21% 43.41%
1 Overlapping Holdings
Symbol Grade Weight in XLB Weight in ITB Overlap
SHW D 7.11% 4.26% 4.26%
XLB Overweight 27 Positions Relative to ITB
Symbol Grade Weight
LIN D 21.36%
FCX B 7.12%
ECL A 5.68%
APD C 5.25%
NEM B 4.65%
NUE F 4.13%
DOW C 4.0%
CTVA B 3.77%
MLM C 3.63%
VMC C 3.43%
DD A 3.35%
PPG D 3.07%
LYB C 2.54%
BALL B 2.14%
IFF A 2.13%
STLD D 1.96%
AVY A 1.75%
CE C 1.54%
PKG D 1.54%
CF F 1.48%
AMCR A 1.41%
ALB C 1.39%
WRK A 1.22%
IP C 1.21%
EMN A 1.11%
MOS F 0.97%
FMC B 0.72%
XLB Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.16%
LEN D -12.51%
PHM B -7.87%
NVR D -7.79%
LOW D -4.48%
BLD D -4.21%
HD D -4.19%
TOL B -4.12%
BLDR D -3.17%
OC B -2.1%
MTH A -2.06%
MAS D -2.06%
LII C -1.99%
TMHC C -1.97%
IBP D -1.87%
FND D -1.64%
KBH B -1.58%
SKY D -1.35%
TREX D -1.33%
FBIN D -1.23%
EXP A -1.21%
TPH A -1.21%
MHO D -1.08%
SSD D -1.04%
UFPI C -0.97%
CVCO D -0.94%
AZEK D -0.91%
BECN C -0.84%
MHK D -0.83%
CCS D -0.76%
LGIH F -0.62%
LEN D -0.6%
GRBK D -0.46%
DOOR A -0.39%
MBC D -0.29%
LEG F -0.25%
BZH D -0.25%
HAYW C -0.24%
DFH F -0.24%
JELD F -0.23%
AMWD D -0.2%
NX D -0.15%
ETD D -0.09%
ARHS D -0.07%
Compare ETFs