ITB vs. CAFG ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$105.50
Average Daily Volume
1,754,903
45
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.51
Average Daily Volume
3,789
10
Performance
Period | ITB | CAFG |
---|---|---|
30 Days | -4.71% | 0.13% |
60 Days | -3.65% | -3.09% |
90 Days | 3.51% | 0.23% |
12 Months | 40.01% | 18.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITB | Weight in CAFG | Overlap |
---|
ITB Overweight 45 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | 14.18% | |
LEN | C | 12.44% | |
NVR | D | 8.13% | |
PHM | A | 7.78% | |
LOW | D | 4.54% | |
SHW | D | 4.31% | |
HD | C | 4.18% | |
BLD | C | 4.07% | |
TOL | B | 4.03% | |
BLDR | C | 3.14% | |
MAS | D | 2.11% | |
LII | D | 2.1% | |
OC | A | 2.02% | |
TMHC | D | 1.99% | |
MTH | A | 1.98% | |
IBP | B | 1.82% | |
FND | C | 1.58% | |
KBH | C | 1.56% | |
TREX | C | 1.34% | |
SKY | C | 1.33% | |
FBIN | F | 1.27% | |
EXP | B | 1.2% | |
TPH | A | 1.18% | |
MHO | C | 1.1% | |
SSD | C | 1.0% | |
UFPI | C | 0.96% | |
CVCO | C | 0.94% | |
AZEK | C | 0.91% | |
BECN | A | 0.85% | |
MHK | C | 0.8% | |
CCS | C | 0.73% | |
LGIH | F | 0.64% | |
LEN | C | 0.59% | |
GRBK | C | 0.46% | |
DOOR | A | 0.4% | |
LEG | F | 0.33% | |
MBC | C | 0.29% | |
BZH | F | 0.26% | |
DFH | D | 0.26% | |
JELD | B | 0.25% | |
HAYW | C | 0.24% | |
AMWD | C | 0.2% | |
NX | C | 0.15% | |
ETD | F | 0.09% | |
ARHS | D | 0.08% |
ITB: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords