ITB vs. LCG ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Sterling Capital Focus Equity ETF (LCG)
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

$120.31

Average Daily Volume

1,620,740

Number of Holdings *

44

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

7,573

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ITB LCG
30 Days -0.02% 8.68%
60 Days -4.91% 5.80%
90 Days -2.21% 7.66%
12 Months 39.82% 18.36%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in LCG Overlap
ITB Overweight 44 Positions Relative to LCG
Symbol Grade Weight
DHI D 13.56%
LEN D 11.62%
NVR D 7.85%
PHM D 7.6%
HD A 4.95%
LOW D 4.73%
SHW A 4.53%
TOL B 4.44%
BLDR D 3.01%
BLD D 2.99%
LII A 2.89%
OC A 2.44%
MAS D 2.4%
TMHC B 2.06%
MTH D 1.84%
KBH D 1.6%
FND C 1.54%
SKY A 1.49%
EXP A 1.46%
IBP D 1.37%
FBIN D 1.32%
MHO D 1.22%
UFPI B 1.13%
CVCO A 1.11%
TPH D 1.11%
SSD D 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
AZEK A 0.97%
CCS D 0.67%
LGIH D 0.6%
GRBK D 0.6%
LEN D 0.51%
HAYW B 0.33%
MBC D 0.3%
BZH B 0.26%
DFH D 0.22%
LEG F 0.22%
AMWD C 0.21%
NX C 0.2%
JELD F 0.12%
ETD C 0.1%
ARHS F 0.07%
ITB Underweight 19 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
SPGI C -7.79%
CSGP D -6.38%
AMZN C -4.83%
IDXX F -4.81%
GOOG C -4.7%
VEEV C -4.49%
SAIA B -4.47%
MDB C -4.44%
MSCI C -4.36%
HUBS A -3.87%
ODFL B -3.72%
NOW A -3.68%
WDAY B -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS B -3.12%
MSFT F -3.08%
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