ITA vs. AIVL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$132.40
Average Daily Volume
315,545
35
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$99.25
Average Daily Volume
4,759
100
Performance
| Period | ITA | AIVL |
|---|---|---|
| 30 Days | -3.42% | -1.33% |
| 60 Days | -0.69% | -0.03% |
| 90 Days | 1.02% | -0.59% |
| 12 Months | 15.17% | 10.20% |
ITA Overweight 28 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 19.2% | |
| BA | C | 11.11% | |
| NOC | D | 4.66% | |
| LMT | C | 4.62% | |
| GD | D | 4.42% | |
| TDG | D | 4.4% | |
| AXON | C | 4.39% | |
| WWD | D | 2.22% | |
| CW | C | 2.2% | |
| HII | D | 2.06% | |
| BWXT | B | 1.82% | |
| MOG.A | C | 1.02% | |
| AVAV | D | 1.01% | |
| SPR | B | 0.83% | |
| KTOS | B | 0.64% | |
| AIR | B | 0.5% | |
| DRS | B | 0.38% | |
| MRCY | D | 0.32% | |
| RKLB | B | 0.26% | |
| TGI | B | 0.25% | |
| DCO | B | 0.17% | |
| ACHR | C | 0.16% | |
| RGR | F | 0.15% | |
| CDRE | B | 0.14% | |
| SWBI | D | 0.13% | |
| VVX | C | 0.12% | |
| NPK | D | 0.08% | |
| SPCE | F | 0.03% |
ITA Underweight 94 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.75% | |
| ICE | A | -3.46% | |
| MDT | D | -3.35% | |
| OTIS | B | -3.2% | |
| NDAQ | C | -3.11% | |
| CMCSA | F | -2.98% | |
| ABT | D | -2.96% | |
| FTV | D | -2.9% | |
| WY | F | -2.64% | |
| KDP | D | -2.46% | |
| ORI | D | -2.43% | |
| USB | D | -2.4% | |
| KO | A | -2.39% | |
| CME | D | -2.38% | |
| A | D | -2.35% | |
| NI | B | -2.32% | |
| PPL | D | -2.17% | |
| TDY | D | -1.89% | |
| MO | A | -1.87% | |
| AMCR | D | -1.83% | |
| CNC | D | -1.7% | |
| KMI | B | -1.45% | |
| QGEN | D | -1.35% | |
| HUN | F | -1.26% | |
| FR | C | -1.2% | |
| HON | B | -1.18% | |
| ROP | B | -1.15% | |
| HOLX | C | -1.14% | |
| PM | B | -1.12% | |
| LKQ | F | -1.12% | |
| HPE | C | -1.11% | |
| PFE | C | -1.09% | |
| WMB | B | -1.08% | |
| CNP | B | -1.03% | |
| PPG | D | -0.97% | |
| CSX | D | -0.92% | |
| MMM | B | -0.81% | |
| KHC | D | -0.79% | |
| WH | C | -0.64% | |
| MDU | C | -0.62% | |
| ZBH | D | -0.61% | |
| OXY | D | -0.61% | |
| SBAC | F | -0.6% | |
| XP | F | -0.59% | |
| CVX | D | -0.57% | |
| CNH | F | -0.56% | |
| AM | B | -0.54% | |
| ESI | B | -0.54% | |
| NSA | B | -0.53% | |
| WEN | F | -0.47% | |
| EXEL | C | -0.44% | |
| G | D | -0.42% | |
| BAC | B | -0.42% | |
| NKE | F | -0.41% | |
| RBLX | B | -0.36% | |
| TECH | D | -0.35% | |
| KEYS | D | -0.34% | |
| FDS | C | -0.34% | |
| SIRI | C | -0.32% | |
| CHRW | C | -0.31% | |
| REYN | D | -0.31% | |
| DXC | C | -0.3% | |
| OGE | C | -0.27% | |
| SRE | B | -0.27% | |
| EA | B | -0.27% | |
| INCY | D | -0.26% | |
| NFG | D | -0.26% | |
| DCI | D | -0.26% | |
| M | C | -0.26% | |
| PCG | D | -0.26% | |
| PINC | F | -0.25% | |
| JKHY | C | -0.25% | |
| FLO | D | -0.25% | |
| CAG | D | -0.25% | |
| UPS | D | -0.25% | |
| DOX | D | -0.25% | |
| ZM | F | -0.25% | |
| BAX | C | -0.25% | |
| HRL | F | -0.25% | |
| ED | D | -0.25% | |
| AEE | D | -0.25% | |
| GTES | D | -0.25% | |
| DNB | F | -0.25% | |
| XRAY | F | -0.25% | |
| KMB | B | -0.25% | |
| GIS | D | -0.25% | |
| BRK.A | C | -0.25% | |
| GNTX | D | -0.25% | |
| EXC | D | -0.25% | |
| JCI | D | -0.25% | |
| IVZ | D | -0.25% | |
| ASH | D | -0.25% | |
| BEN | F | -0.25% | |
| MOS | F | -0.24% |
ITA: Top Represented Industries & Keywords
AIVL: Top Represented Industries & Keywords
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