PEZvsITBETF Comparison
VS
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.37% for ITB. PEZ is down -8.12% year-to-date (YTD) with -$3M in YTD flows. ITB performs better with -6.64% YTD performance, and -$360M in YTD flows. Run a side-by-side ETF comparison of PEZ and ITB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEZ vs ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ ITB | -6.64%-10.91% | -7.08%-8.22% | -8.12%-6.64% | -6.42%-22.17% | +37.40%+8.13% | +8.15%+32.82% |
| Flows | PEZ ITB | +$1M-$1M | +$2K-$466M | -$3M-$360M | -$27M-$643M | -$9M-$93M | -$70M-$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ ITB | +15.37%+31.39% | +20.17%+29.24% | +22.88%+28.68% | +23.78%+29.76% |
| Max drawdown | PEZ ITB | -10.35%-15.89% | -15.92%-25.17% | -31.64%-33.51% | -41.78%-40.54% |
| Max drawdown duration | PEZ ITB | 37d75d | 241d365d | 655d691d | 1008d555d |
Trading data
PEZ | ITB | |
Last sale 9/11/2026 at 1:30 PM | $95.31 | $89.54 |
| Previous close 09/10/2026 | $94.08 | $88.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEZ | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEZ | ITB | |
|---|---|---|
| Last price | $95.31 | $89.54 |
| 1D performance | +1.31% | +1.50% |
| AuM | $21.92 M | $2.10 B |
| E/R | 0.78% | 0.37% |
Characteristics
PEZ | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 33 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEZ
USA
97.97%
Other
2.03%
ITB
USA
99.86%
Other
0.14%
Sectors
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
Advertisement
Diversification
PEZ
Total weight of top 15 holdings out of 15
58.15%
ITB
Total weight of top 15 holdings out of 15
78.72%
Top 15 holdings
Data as of July 31, 2026
PEZ
Victoria's Secret & Co.
5.65%
Amazon.com, Inc.
4.57%
eBay, Inc.
4.31%
Rush Street Interactive, Inc.
4.11%
CVS Health Corp.
3.88%
Ross Stores, Inc.
3.87%
Delta Air Lines, Inc.
3.83%
Marriott International, Inc.
3.82%
Ford Motor Co.
3.80%
Hilton Worldwide Holdings, Inc.
3.66%
Life Time Group Holdings, Inc.
3.56%
Cheesecake Factory, Inc.
3.41%
Sphere Entertainment Co.
3.35%
Callaway Golf Co.
3.18%
BorgWarner, Inc.
3.15%
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
Frequently asked questions about PEZ and ITB
How have the PEZ and ITB ETFs performed in 2026?
As of September 11, 2026, PEZ is down -8.12% year-to-date (YTD), while ITB has lost -6.64%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or ITB?
Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$360M for ITB.
Which ETF is more volatile: PEZ or ITB?
Over the past year, PEZ had a volatility of 20.17%, while ITB experienced 29.24%.
Which ETF is bigger: PEZ or ITB?
As of September 11, 2026, PEZ holds $21.92 M in assets under management (AUM), while ITB manages $2.10 B.
What sectors do the PEZ and ITB ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the PEZ ETF and ITB ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: PEZ or ITB?
PEZ holds 33 securities with 58.15% of its assets in the top 15. ITB has 44 securities and a top 15 weight of 78.72%.
Advertisement
Latest news about PEZ & ITB
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
August 26, 2025
ITB
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
ITB
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
ITB
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
Advertisement
Advertisement
