ITB vs. NBSM ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$126.13
Average Daily Volume
1,620,740
44
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$28.35
Average Daily Volume
11,547
47
Performance
| Period | ITB | NBSM |
|---|---|---|
| 30 Days | -0.02% | 5.91% |
| 60 Days | -4.91% | 5.08% |
| 90 Days | -2.21% | 6.00% |
| 12 Months | 39.82% |
ITB Overweight 40 Positions Relative to NBSM
| 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% | |
| SKY | A | 1.49% | |
| FBIN | D | 1.32% | |
| MHO | D | 1.22% | |
| UFPI | B | 1.13% | |
| CVCO | A | 1.11% | |
| TPH | D | 1.11% | |
| 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 43 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.76% | |
| KEX | C | -3.67% | |
| WSO | A | -3.25% | |
| ITT | A | -3.14% | |
| VMI | B | -3.13% | |
| RYAN | B | -3.09% | |
| RBC | A | -3.04% | |
| ATR | B | -2.86% | |
| CNX | A | -2.81% | |
| HAE | C | -2.73% | |
| TYL | B | -2.68% | |
| TTEK | F | -2.42% | |
| CHE | D | -2.38% | |
| RLI | B | -2.35% | |
| CBU | B | -2.2% | |
| CR | A | -2.16% | |
| TTC | D | -2.13% | |
| MKSI | C | -2.09% | |
| LECO | B | -1.96% | |
| LFUS | F | -1.91% | |
| TXRH | C | -1.9% | |
| ENTG | D | -1.86% | |
| CFR | B | -1.84% | |
| LSCC | D | -1.79% | |
| NXST | C | -1.78% | |
| TECH | D | -1.72% | |
| PB | A | -1.59% | |
| LNT | A | -1.57% | |
| POWI | D | -1.57% | |
| CHD | B | -1.57% | |
| TSCO | D | -1.56% | |
| SPSC | C | -1.52% | |
| TDW | F | -1.51% | |
| BSY | D | -1.5% | |
| ROL | B | -1.45% | |
| ICLR | D | -1.23% | |
| BFAM | D | -1.16% | |
| MANH | D | -1.13% | |
| AWI | A | -1.06% | |
| CNM | D | -1.06% | |
| GTES | A | -1.0% | |
| CVLT | B | -0.51% | |
| ACA | A | -0.39% |
ITB: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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