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ITBvsZIGETF Comparison

ETF 1
ITB

iShares U.S. Home Construction ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full ITB fund page
VS
ETF 2
ZIG

The Acquirers Fund ETF

This fund is part of
Uncategorized Equities
-0.5%
Full ZIG fund page

iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. The Acquirers Fund ETF (ZIG) is part of the Uncategorized Equities segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, ZIG's top sector exposures are Consumer Discretionary, Industrials and Energy. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for ZIG. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. ZIG performs better with 5.04% YTD performance, and -$912K in YTD flows. Run a side-by-side ETF comparison of ITB and ZIG 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 ZIG performance and flow charts

Performance

-15.0-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,000020,000,00040,000,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITB
ZIG
-15.57%-3.01%
-7.16%+0.86%
-1.04%+5.04%
-0.60%+11.13%
+47.16%+51.01%
+53.68%+65.26%
Flows
ITB
ZIG
-$9M-
+$22M-$912K
-$76M-$912K
+$10M-$7M
+$550M-$16M
-$255M-$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITB
ZIG
+27.49%+16.07%
+30.23%+25.37%
+27.09%+20.83%
+29.17%+20.38%
Max drawdown
ITB
ZIG
-16.04%-4.37%
-19.73%-17.11%
-33.51%-29.78%
-40.54%-29.78%
Max drawdown duration
ITB
ZIG
23d17d
184d98d
507d471d
555d471d
Trading data

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ITB
ZIG
Last sale
3/12/2026 at 1:30 PM
$92.64
$37.51
Previous close
03/11/2026
$95.36
$38.16
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ZIG
is actively managed and doesn’t replicate an index

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ITB
ZIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ITB
ZIG
Last price
$92.64
$37.51
1D performance
-2.85%
-1.70%
AuM$2.52 B$33.38 M
E/R0.38%0.75%
Characteristics
ITB
ZIG
Management strategyPassiveActive
ProvideriSharesAcquirers Fund
BenchmarkDow Jones U.S. Select Home Construction Index-
N° of holdings4630
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2006January 24, 2019
ESGNoNo
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Exposure

Countries

ITB
USA
99.99%
Other
0.01%
ZIG
USA
96.08%
Other
3.92%

Sectors

ITB
Consumer Discreti.
76.49%
Industrials
16.98%
Other
6.53%
ZIG
Consumer Discreti.
30.7%
Industrials
22.3%
Energy
17.49%
Consumer Staples
12.51%
Other
17%
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Diversification

ITB

Total weight of top 15 holdings out of 15

76.88%
ZIG

Total weight of top 15 holdings out of 15

53.99%

Top 15 holdings

Data as of January 31, 2026
ITB
D R HORTON
14.25%
PULTEGROUP
8.58%
LENNAR CORPORATION
8.30%
NVR
7.49%
SHERWIN WILLIAMS
4.80%
LOWE'S COS INC
4.79%
TOLL BROTHERS
4.70%
HOME DEPOT
4.67%
TOPBUILD CORP
4.66%
LENNOX INTERNATIONAL
3.11%
MASCO
2.70%
BUILDERS FIRSTSOURCE
2.50%
INSTALLED BUILDING PRODUCTS
2.30%
TAYLOR MORRISON HOME CORP
2.09%
OWENS CORNING
1.93%
ZIG
MATSON
4.08%
TREX
3.81%
MUELLER INDUSTRIES
3.77%
MAGNOLIA OIL AND GAS CORP
3.69%
BUILDERS FIRSTSOURCE
3.63%
SGXZ53070850
3.61%
LOUISIANA PACIFIC
3.55%
OLD DOMINION
3.54%
DEVON ENERGY
3.53%
BATH & BODY WORKS INC
3.51%
BOISE CASCADE CO
3.47%
ALTRIA GROUP
3.46%
WILLIAMS SONOMA
3.46%
CHORD ENERGY CORPORATION
3.46%
APA CORPORATION
3.42%
Frequently asked questions about ITB and ZIG

How have the ITB and ZIG ETFs performed in 2026?

As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while ZIG has returned 5.04%. That puts ZIG better performer ahead so far this year.

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

Year-to-date, the ITB ETF saw -$76M in flows, compared to -$912K for ZIG.

Which ETF is more volatile: ITB or ZIG?

Over the past year, ITB had a volatility of 30.23%, while ZIG experienced 25.37%.

Which ETF is bigger: ITB or ZIG?

As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while ZIG manages $33.38 M.

What sectors do the ITB and ZIG ETFs invest in?

ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, ZIG focuses on Consumer Discretionary, Industrials and Energy.

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

ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. ZIG holds in its top three: MATSON, TREX and MUELLER INDUSTRIES.

Which ETF is more diversified: ITB or ZIG?

ITB holds 47 securities with 76.88% of its assets in the top 15. ZIG has 30 securities and a top 15 weight of 53.99%.

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