ITA vs. FXR ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust Industrials AlphaDEX (FXR)
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
$150.99
Average Daily Volume
444,346
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
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
$75.03
Average Daily Volume
62,971
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ITA | FXR |
|---|---|---|
| 30 Days | 5.57% | 3.87% |
| 60 Days | 10.23% | 8.70% |
| 90 Days | 14.21% | 12.16% |
| 12 Months | 47.15% | 33.39% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 4.69% | 0.86% | 0.86% | |
| BWXT | A | 1.91% | 0.73% | 0.73% | |
| CW | A | 2.4% | 0.26% | 0.26% | |
| GD | C | 4.3% | 0.22% | 0.22% | |
| GE | C | 19.11% | 1.03% | 1.03% | |
| HEI | C | 1.78% | 1.3% | 1.3% | |
| HEI | C | 2.59% | 1.3% | 1.3% | |
| HII | F | 1.99% | 0.94% | 0.94% | |
| HWM | A | 4.53% | 1.42% | 1.42% | |
| LHX | A | 4.44% | 0.22% | 0.22% | |
| LMT | A | 10.97% | 0.55% | 0.55% | |
| RTX | A | 15.23% | 0.26% | 0.26% | |
| SPR | F | 0.74% | 0.89% | 0.74% | |
| TDG | B | 4.53% | 0.97% | 0.97% | |
| TXT | F | 3.16% | 0.9% | 0.9% | |
| WWD | C | 1.96% | 0.21% | 0.21% |
ITA Overweight 19 Positions Relative to FXR
ITA Underweight 120 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | B | -1.53% | |
| FIX | B | -1.45% | |
| ALSN | A | -1.4% | |
| G | A | -1.35% | |
| TT | A | -1.31% | |
| EME | C | -1.31% | |
| PWR | B | -1.3% | |
| AXP | B | -1.29% | |
| SNDR | C | -1.29% | |
| BC | D | -1.27% | |
| TTEK | A | -1.27% | |
| GPK | D | -1.25% | |
| GTES | C | -1.24% | |
| SNA | A | -1.23% | |
| CNH | D | -1.23% | |
| MDU | C | -1.21% | |
| SON | D | -1.19% | |
| EXP | B | -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 | B | -1.09% | |
| PCAR | C | -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 | B | -0.98% | |
| MSM | D | -0.97% | |
| CSL | A | -0.97% | |
| WCC | D | -0.96% | |
| COF | C | -0.95% | |
| DOV | B | -0.95% | |
| KNX | D | -0.94% | |
| PYPL | C | -0.89% | |
| MLM | F | -0.88% | |
| ADTN | C | -0.86% | |
| LPX | C | -0.83% | |
| PNR | B | -0.82% | |
| FDX | D | -0.79% | |
| PKG | B | -0.76% | |
| ATI | C | -0.76% | |
| CTAS | C | -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 | D | -0.67% | |
| XPO | F | -0.67% | |
| KEX | C | -0.66% | |
| DOW | B | -0.66% | |
| DCI | C | -0.66% | |
| CSX | D | -0.65% | |
| WU | D | -0.64% | |
| VRSK | C | -0.63% | |
| NVT | D | -0.59% | |
| CNM | F | -0.59% | |
| CXT | F | -0.58% | |
| CCK | C | -0.57% | |
| MKSI | F | -0.56% | |
| PH | B | -0.56% | |
| VNT | F | -0.56% | |
| MAS | A | -0.55% | |
| ALLE | A | -0.54% | |
| FI | A | -0.53% | |
| AMCR | C | -0.52% | |
| ITT | C | -0.52% | |
| CMI | A | -0.52% | |
| BALL | C | -0.5% | |
| ATR | A | -0.5% | |
| ESAB | C | -0.5% | |
| AZEK | C | -0.49% | |
| GGG | C | -0.49% | |
| JKHY | A | -0.47% | |
| FCN | C | -0.47% | |
| FTV | C | -0.47% | |
| IEX | D | -0.47% | |
| PPG | D | -0.47% | |
| LECO | F | -0.46% | |
| WSC | D | -0.46% | |
| LFUS | D | -0.46% | |
| GXO | D | -0.45% | |
| EEFT | F | -0.43% | |
| UPS | D | -0.43% | |
| WMS | D | -0.43% | |
| RRX | C | -0.27% | |
| HAYW | C | -0.26% | |
| RPM | B | -0.25% | |
| JCI | C | -0.25% | |
| WAB | A | -0.25% | |
| GWW | B | -0.25% | |
| KEYS | C | -0.25% | |
| HUBB | B | -0.25% | |
| ACN | B | -0.25% | |
| ITW | B | -0.24% | |
| J | F | -0.24% | |
| DD | C | -0.24% | |
| NDSN | C | -0.24% | |
| SEE | D | -0.23% | |
| UNP | D | -0.23% | |
| FLS | A | -0.23% | |
| EXPD | D | -0.22% | |
| AME | D | -0.22% | |
| HON | C | -0.21% | |
| EMR | B | -0.21% | |
| LSTR | F | -0.21% | |
| MSA | F | -0.2% | |
| SAIA | D | -0.19% |
ITA: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Engineering & Construction
Integrated Shipping & Logistics
Credit Services
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Specialty Industrial Machinery
Electronic Components
Railroads
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
Compare ETFs
