ITB vs. LNGZ ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$98.15

Average Daily Volume

1,716,617

Number of Holdings *

44

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

604

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ITB LNGZ
30 Days -6.71% -1.57%
60 Days -8.50% 4.21%
90 Days -10.95% 1.76%
12 Months 16.09%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in LNGZ Overlap
ITB Overweight 44 Positions Relative to LNGZ
Symbol Grade Weight
DHI D 14.14%
LEN D 12.34%
NVR D 8.1%
PHM D 7.8%
HD C 4.64%
SHW D 4.64%
LOW D 4.57%
BLD D 4.08%
TOL D 4.05%
LII A 2.6%
BLDR F 2.52%
OC D 2.23%
MAS D 2.19%
MTH D 1.99%
TMHC D 1.97%
KBH C 1.73%
FND F 1.61%
IBP D 1.6%
FBIN F 1.23%
SKY F 1.22%
TREX F 1.21%
TPH D 1.18%
MHO D 1.12%
EXP D 1.11%
SSD F 1.08%
UFPI D 1.01%
AZEK D 0.91%
CVCO D 0.9%
BECN D 0.87%
MHK D 0.86%
CCS F 0.76%
LGIH F 0.62%
LEN D 0.59%
GRBK C 0.48%
MBC F 0.28%
BZH F 0.26%
HAYW F 0.23%
DFH F 0.21%
LEG F 0.21%
AMWD F 0.19%
JELD D 0.17%
NX F 0.14%
ARHS C 0.1%
ETD D 0.09%
ITB Underweight 7 Positions Relative to LNGZ
Symbol Grade Weight
LNG B -10.06%
NFE F -8.21%
GLNG A -6.16%
ASPN D -4.81%
EE B -4.31%
NEXT B -3.86%
CHK C -3.27%
Compare ETFs