FXR vs. ITA ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to iShares U.S. Aerospace & Defense ETF (ITA)
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
63,394
135
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.36
Average Daily Volume
458,799
35
Performance
| Period | FXR | ITA |
|---|---|---|
| 30 Days | 2.41% | 2.63% |
| 60 Days | 9.06% | 10.50% |
| 90 Days | 11.40% | 13.85% |
| 12 Months | 35.12% | 46.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 0.86% | 4.69% | 0.86% | |
| BWXT | A | 0.73% | 1.91% | 0.73% | |
| CW | A | 0.26% | 2.4% | 0.26% | |
| GD | A | 0.22% | 4.3% | 0.22% | |
| GE | C | 1.03% | 19.11% | 1.03% | |
| HEI | A | 1.3% | 2.59% | 1.3% | |
| HEI | A | 1.3% | 1.78% | 1.3% | |
| HII | F | 0.94% | 1.99% | 0.94% | |
| HWM | A | 1.42% | 4.53% | 1.42% | |
| LHX | A | 0.22% | 4.44% | 0.22% | |
| LMT | A | 0.55% | 10.97% | 0.55% | |
| RTX | A | 0.26% | 15.23% | 0.26% | |
| SPR | D | 0.89% | 0.74% | 0.74% | |
| TDG | A | 0.97% | 4.53% | 0.97% | |
| TXT | F | 0.9% | 3.16% | 0.9% | |
| WWD | B | 0.21% | 1.96% | 0.21% |
FXR Overweight 120 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | B | 1.53% | |
| FIX | A | 1.45% | |
| ALSN | A | 1.4% | |
| G | A | 1.35% | |
| TT | A | 1.31% | |
| EME | C | 1.31% | |
| PWR | B | 1.3% | |
| AXP | A | 1.29% | |
| SNDR | C | 1.29% | |
| BC | D | 1.27% | |
| TTEK | B | 1.27% | |
| GPK | C | 1.25% | |
| GTES | C | 1.24% | |
| SNA | A | 1.23% | |
| CNH | B | 1.23% | |
| MDU | C | 1.21% | |
| SON | D | 1.19% | |
| EXP | C | 1.16% | |
| FICO | A | 1.15% | |
| BAH | A | 1.15% | |
| SYF | B | 1.15% | |
| GPN | F | 1.12% | |
| OC | C | 1.11% | |
| AGCO | D | 1.1% | |
| URI | C | 1.1% | |
| SLGN | C | 1.09% | |
| AAON | A | 1.09% | |
| PCAR | D | 1.06% | |
| AL | D | 1.06% | |
| R | C | 1.04% | |
| FOUR | B | 1.04% | |
| BERY | C | 1.04% | |
| OSK | F | 1.02% | |
| LII | C | 1.02% | |
| MIDD | D | 1.02% | |
| TDY | A | 1.0% | |
| AYI | A | 0.99% | |
| DE | A | 0.98% | |
| MSM | D | 0.97% | |
| CSL | A | 0.97% | |
| WCC | C | 0.96% | |
| COF | C | 0.95% | |
| DOV | C | 0.95% | |
| KNX | D | 0.94% | |
| PYPL | C | 0.89% | |
| MLM | D | 0.88% | |
| ADTN | B | 0.86% | |
| LPX | A | 0.83% | |
| PNR | C | 0.82% | |
| FDX | D | 0.79% | |
| PKG | C | 0.76% | |
| ATI | B | 0.76% | |
| CTAS | B | 0.76% | |
| CAT | A | 0.75% | |
| AWI | A | 0.74% | |
| SSD | B | 0.72% | |
| AOS | B | 0.7% | |
| JBHT | D | 0.69% | |
| RHI | D | 0.68% | |
| BLD | C | 0.67% | |
| XPO | F | 0.67% | |
| KEX | C | 0.66% | |
| DOW | B | 0.66% | |
| DCI | B | 0.66% | |
| CSX | D | 0.65% | |
| WU | D | 0.64% | |
| VRSK | D | 0.63% | |
| NVT | D | 0.59% | |
| CNM | F | 0.59% | |
| CXT | F | 0.58% | |
| CCK | C | 0.57% | |
| MKSI | F | 0.56% | |
| PH | A | 0.56% | |
| VNT | F | 0.56% | |
| MAS | A | 0.55% | |
| ALLE | A | 0.54% | |
| FI | A | 0.53% | |
| AMCR | B | 0.52% | |
| ITT | B | 0.52% | |
| CMI | B | 0.52% | |
| BALL | C | 0.5% | |
| ATR | A | 0.5% | |
| ESAB | C | 0.5% | |
| AZEK | C | 0.49% | |
| GGG | B | 0.49% | |
| JKHY | A | 0.47% | |
| FCN | C | 0.47% | |
| FTV | B | 0.47% | |
| IEX | D | 0.47% | |
| PPG | D | 0.47% | |
| LECO | D | 0.46% | |
| WSC | D | 0.46% | |
| LFUS | C | 0.46% | |
| GXO | D | 0.45% | |
| EEFT | F | 0.43% | |
| UPS | D | 0.43% | |
| WMS | D | 0.43% | |
| RRX | C | 0.27% | |
| HAYW | B | 0.26% | |
| RPM | A | 0.25% | |
| JCI | B | 0.25% | |
| WAB | A | 0.25% | |
| GWW | A | 0.25% | |
| KEYS | B | 0.25% | |
| HUBB | A | 0.25% | |
| ACN | B | 0.25% | |
| ITW | A | 0.24% | |
| J | D | 0.24% | |
| DD | B | 0.24% | |
| NDSN | B | 0.24% | |
| SEE | C | 0.23% | |
| UNP | D | 0.23% | |
| FLS | A | 0.23% | |
| EXPD | C | 0.22% | |
| AME | D | 0.22% | |
| HON | C | 0.21% | |
| EMR | B | 0.21% | |
| LSTR | D | 0.21% | |
| MSA | F | 0.2% | |
| SAIA | D | 0.19% |
FXR Underweight 19 Positions Relative to ITA
FXR: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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