ITBvsQVALETF Comparison
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iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, QVAL's top sector exposures are Consumer Discretionary, Industrials and Information Technology. ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for QVAL. ITB is up 0.93% year-to-date (YTD) with +$62M in YTD flows. QVAL performs better with 17.23% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ITB and QVAL 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 QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB QVAL | +7.41%+6.19% | +5.01%+12.70% | +0.93%+17.23% | +5.52%+31.53% | +24.69%+78.57% | +50.13%+83.62% |
| Flows | ITB QVAL | +$62M+$6M | +$138M+$11M | +$62M+$24M | +$502M+$50M | +$390M+$117M | -$167M+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB QVAL | +32.03%+15.38% | +29.91%+14.74% | +28.01%+17.44% | +29.30%+21.67% |
| Max drawdown | ITB QVAL | -14.46%-4.51% | -25.92%-5.94% | -33.51%-21.39% | -40.54%-27.03% |
| Max drawdown duration | ITB QVAL | 50d32d | 277d56d | 600d302d | 555d653d |
Trading data
ITB | QVAL | |
Last sale 6/12/2026 at 1:30 PM | $96.95 | $56.84 |
| Previous close 06/12/2026 | $97.74 | $56.35 |
| Consolidated volume 06/12/2026 | ||
| 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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QVAL
is actively managed and doesn’t replicate an indexITB | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ITB | QVAL | |
|---|---|---|
| Last price | $96.95 | $56.84 |
| 1D performance | -0.81% | +0.87% |
| AuM | $2.71 B | $543.75 M |
| E/R | 0.38% | 0.29% |
Characteristics
ITB | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | Dow Jones U.S. Select Home Construction Index | - |
| N° of holdings | 46 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
99.97%
Other
0.03%
QVAL
USA
95.73%
Other
4.27%
Sectors
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
QVAL
Consumer Discreti.
32.77%
Industrials
16.89%
Information Techn.
14.28%
Health Care
9.5%
Materials
7.69%
Other
18.87%
Diversification
ITB
Total weight of top 15 holdings out of 15
77.08%
QVAL
Total weight of top 15 holdings out of 15
33.29%
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%
QVAL
TD SYNNEX
2.66%
MUELLER INDUSTRIES
2.37%
MASCO
2.36%
D R HORTON
2.25%
URBAN OUTFITTERS
2.24%
ALLISON TRANSMISSION HOLDINGS
2.21%
QUALCOMM
2.21%
ZOOM VIDEO COMMUNICATIONS INC
2.18%
MACYS
2.13%
UNITED PARCEL SERVICE-CL
2.13%
DECKERS OUTDOOR
2.12%
YETI HOLDINGS INC
2.11%
PULTEGROUP
2.11%
TOLL BROTHERS
2.11%
CARNIVAL
2.10%
Frequently asked questions about ITB and QVAL
How have the ITB and QVAL ETFs performed in 2026?
As of June 12, 2026, ITB is up 0.93% year-to-date (YTD), while QVAL has returned 17.23%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or QVAL?
Year-to-date, the ITB ETF saw +$62M in flows, compared to +$24M for QVAL.
Which ETF is more volatile: ITB or QVAL?
Over the past year, ITB had a volatility of 29.91%, while QVAL experienced 14.74%.
Which ETF is bigger: ITB or QVAL?
As of June 12, 2026, ITB holds $2.71 B in assets under management (AUM), while QVAL manages $543.75 M.
What sectors do the ITB and QVAL ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, QVAL focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the ITB ETF and QVAL ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. QVAL holds in its top three: TD SYNNEX, MUELLER INDUSTRIES and MASCO.
Which ETF is more diversified: ITB or QVAL?
ITB holds 47 securities with 77.08% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 33.29%.
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