I've briefly looked at GRBK and am familiar with EXP and like it a lot. I would probably include both if I were to build a construction basket that was a little bigger, though for this one I wanted to limit the number of names - I do hold EXP in my personal contsruction basket as one of the smaller positions
how do u manage such an allocation .. some software does this for u ?.. sorry if this is a noob question
I do it manually, just entering in the individual trades using a fixed dollar amount rather than shares - which Interactive Brokers allows.
I like what you are working on. 2 Other names for you to consider on the homebuilders and construction materials. $GRBK and $EXP
I've briefly looked at GRBK and am familiar with EXP and like it a lot. I would probably include both if I were to build a construction basket that was a little bigger, though for this one I wanted to limit the number of names - I do hold EXP in my personal contsruction basket as one of the smaller positions