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
44
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 valuationsGrade (RS Rating)
Last Trade
$30.56
Average Daily Volume
7,573
19
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
ITB: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords