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ITBvsECMLETF Comparison

ETF 1
ITB

iShares U.S. Home Construction ETF

This fund is part of
US Cons. Discretionary
+0%
VS
ETF 2
ECML

Euclidean Fundamental Value ETF

This fund is part of
US Large Cap Value
+0%

iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. Euclidean Fundamental Value ETF (ECML) is part of the US Large Cap Value segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, ECML's top sector exposures are Consumer Discretionary, Industrials and Health Care. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.95% for ECML. ITB is up 3.36% year-to-date (YTD) with -$67M in YTD flows. ECML performs better with 14.46% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of ITB and ECML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ITB vs ECML performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ITB
ECML
+13.51%+1.68%
+8.68%+8.46%
+3.36%+14.46%
+13.73%+28.02%
+25.10%+48.47%
+53.57%n/a
Flows
ITB
ECML
+$14M-$5M
-$24M-$19M
-$67M-$20M
+$350M-$47M
+$261M-$65M
-$328M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITB
ECML
+32.51%+13.69%
+29.94%+14.76%
+28.10%+18.18%
+29.35%n/a
Max drawdown
ITB
ECML
-14.46%-2.74%
-25.92%-6.86%
-33.51%-24.46%
-40.54%n/a
Max drawdown duration
ITB
ECML
56d4d
283d89d
606d413d
555dn/a
Trading data

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ITB
ECML
Last sale
6/18/2026 at 1:30 PM
$99.25
$38.23
Previous close
06/18/2026
$95.79
$38.12
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ECML
is actively managed and doesn’t replicate an index

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ITB
ECML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ITB
ECML
Last price
$99.25
$38.23
1D performance
+3.61%
+0.28%
AuM$2.64 B$128.97 M
E/R0.38%0.95%
Characteristics
ITB
ECML
Management strategyPassiveActive
ProvideriSharesEuclidean
BenchmarkDow Jones U.S. Select Home Construction Index-
N° of holdings4662
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006May 18, 2023
ESGNoNo
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Exposure

Countries

ITB
USA
99.97%
Other
0.03%
ECML
USA
99.84%
Other
0.16%

Sectors

ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
ECML
Consumer Discreti.
24.79%
Industrials
16.56%
Health Care
16.47%
Energy
12.46%
Materials
12.38%
Consumer Staples
8.73%
Other
8.61%
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Diversification

ITB

Total weight of top 15 holdings out of 15

77.08%
ECML

Total weight of top 15 holdings out of 15

32.97%

Top 15 holdings

Data as of April 30, 2026
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
ECML
PHOTRONICS
3.07%
MUELLER INDUSTRIES
2.98%
ALLISON TRANSMISSION HOLDINGS
2.36%
FOX CORP
2.24%
MATSON
2.22%
OSHKOSH
2.20%
CF INDUSTRIES HOLDINGS
2.20%
APA CORPORATION
2.12%
FREEPORT-MCMORAN INC
2.06%
PERDOCEO EDUCATION CORPORATION
2.03%
VISTEON
1.98%
ALTRIA GROUP
1.94%
CROCS
1.94%
OWENS CORNING
1.82%
DEVON ENERGY
1.81%
Frequently asked questions about ITB and ECML

How have the ITB and ECML ETFs performed in 2026?

As of June 18, 2026, ITB is up 3.36% year-to-date (YTD), while ECML has returned 14.46%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ITB or ECML?

Year-to-date, the ITB ETF saw -$67M in flows, compared to -$20M for ECML.

Which ETF is more volatile: ITB or ECML?

Over the past year, ITB had a volatility of 29.94%, while ECML experienced 14.76%.

Which ETF is bigger: ITB or ECML?

As of June 18, 2026, ITB holds $2.64 B in assets under management (AUM), while ECML manages $128.97 M.

What sectors do the ITB and ECML ETFs invest in?

ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, ECML focuses on Consumer Discretionary, Industrials and Health Care.

What are the top holdings of the ITB ETF and ECML ETF?

ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. ECML holds in its top three: PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: ITB or ECML?

ITB holds 47 securities with 77.08% of its assets in the top 15. ECML has 62 securities and a top 15 weight of 32.97%.

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