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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to CAFG
Symbol Grade Weight
ANF B -3.97%
POWL B -3.55%
GFF C -2.89%
AMR D -2.82%
GIII C -2.59%
COLL B -2.39%
AWI D -2.37%
WIRE B -2.35%
AEO B -2.08%
SKYW A -1.91%
Compare ETFs