ITB vs. GK ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$118.89
Average Daily Volume
1,608,767
44
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.12
Average Daily Volume
3,598
29
Performance
| Period | ITB | GK |
|---|---|---|
| 30 Days | -3.90% | -1.31% |
| 60 Days | 1.90% | 4.80% |
| 90 Days | 5.44% | 8.88% |
| 12 Months | 46.95% | 29.22% |
ITB Overweight 41 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 14.72% | |
| NVR | D | 7.99% | |
| PHM | D | 7.74% | |
| LOW | B | 4.77% | |
| TOL | D | 4.25% | |
| SHW | B | 4.23% | |
| BLD | F | 3.06% | |
| BLDR | F | 2.95% | |
| LII | B | 2.77% | |
| MAS | D | 2.52% | |
| OC | B | 2.22% | |
| TMHC | A | 1.96% | |
| MTH | C | 1.85% | |
| KBH | C | 1.56% | |
| FND | D | 1.55% | |
| FBIN | C | 1.52% | |
| IBP | F | 1.48% | |
| EXP | A | 1.36% | |
| SKY | C | 1.3% | |
| MHO | C | 1.21% | |
| MHK | D | 1.11% | |
| UFPI | D | 1.11% | |
| SSD | F | 1.07% | |
| TPH | D | 1.05% | |
| TREX | C | 0.97% | |
| CVCO | B | 0.94% | |
| AZEK | C | 0.86% | |
| BECN | B | 0.81% | |
| CCS | D | 0.71% | |
| GRBK | D | 0.64% | |
| LGIH | D | 0.59% | |
| MBC | B | 0.32% | |
| HAYW | A | 0.3% | |
| DFH | F | 0.25% | |
| BZH | C | 0.24% | |
| LEG | F | 0.23% | |
| NX | C | 0.2% | |
| AMWD | B | 0.2% | |
| JELD | F | 0.17% | |
| ETD | F | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.65% | |
| MSFT | D | -7.6% | |
| AAPL | C | -6.65% | |
| MGM | D | -6.43% | |
| TT | C | -5.41% | |
| NVO | F | -5.18% | |
| NFLX | A | -5.05% | |
| BX | B | -4.47% | |
| DIS | C | -4.36% | |
| GOOG | A | -4.16% | |
| AMZN | A | -3.58% | |
| AVGO | C | -3.45% | |
| ORCL | B | -3.25% | |
| VICI | D | -2.35% | |
| IBIT | B | -2.07% | |
| REGN | F | -1.97% | |
| DELL | A | -1.97% | |
| UBER | C | -1.83% | |
| ASML | F | -1.68% | |
| AMD | F | -1.68% | |
| SYK | A | -1.49% | |
| LPLA | A | -1.38% | |
| MSOS | C | -1.23% | |
| GD | C | -1.18% | |
| ONON | D | -1.09% | |
| WMT | A | -0.71% | |
| TSLA | B | -0.45% |
ITB: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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