ITB vs. CWS ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to AdvisorShares Focused Equity ETF (CWS)
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

$107.37

Average Daily Volume

1,764,168

Number of Holdings *

45

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITB CWS
30 Days -4.08% -1.79%
60 Days -1.58% -1.27%
90 Days 5.35% 1.12%
12 Months 44.91% 22.89%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in CWS Overlap
ITB Overweight 45 Positions Relative to CWS
Symbol Grade Weight
DHI D 14.18%
LEN C 12.44%
NVR D 8.13%
PHM A 7.78%
LOW D 4.54%
SHW D 4.31%
HD D 4.18%
BLD D 4.07%
TOL C 4.03%
BLDR C 3.14%
MAS D 2.11%
LII D 2.1%
OC A 2.02%
TMHC C 1.99%
MTH A 1.98%
IBP C 1.82%
FND D 1.58%
KBH B 1.56%
TREX D 1.34%
SKY D 1.33%
FBIN D 1.27%
EXP B 1.2%
TPH A 1.18%
MHO D 1.1%
SSD D 1.0%
UFPI C 0.96%
CVCO C 0.94%
AZEK C 0.91%
BECN B 0.85%
MHK D 0.8%
CCS D 0.73%
LGIH D 0.64%
LEN C 0.59%
GRBK C 0.46%
DOOR A 0.4%
LEG F 0.33%
MBC D 0.29%
BZH D 0.26%
DFH D 0.26%
JELD B 0.25%
HAYW C 0.24%
AMWD D 0.2%
NX D 0.15%
ETD F 0.09%
ARHS D 0.08%
ITB Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH A -4.69%
MLR A -4.63%
HEI A -4.54%
SYK D -4.22%
TMO C -4.15%
HSY C -4.13%
AFL B -4.03%
SAIC D -4.01%
ROL B -3.96%
OTIS D -3.95%
CE C -3.89%
AGM A -3.88%
FICO D -3.86%
ICE D -3.84%
SLGN B -3.83%
INTU C -3.81%
ABT D -3.75%
MCO C -3.73%
AWK B -3.72%
BR C -3.72%
MGRC D -3.51%
FDS D -3.48%
PII F -3.42%
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