ITA vs. QVAL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
23,037
50
Performance
| Period | ITA | QVAL |
|---|---|---|
| 30 Days | -3.42% | -3.59% |
| 60 Days | -0.69% | -2.22% |
| 90 Days | 1.02% | -4.46% |
| 12 Months | 15.17% | 27.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in QVAL | Overlap |
|---|
ITA Overweight 35 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 19.2% | |
| RTX | D | 14.5% | |
| BA | C | 11.11% | |
| NOC | D | 4.66% | |
| LHX | B | 4.65% | |
| LMT | C | 4.62% | |
| GD | D | 4.42% | |
| TDG | D | 4.4% | |
| AXON | C | 4.39% | |
| HWM | C | 4.26% | |
| TXT | D | 3.45% | |
| HEI | B | 2.72% | |
| WWD | D | 2.22% | |
| CW | C | 2.2% | |
| HII | D | 2.06% | |
| BWXT | B | 1.82% | |
| HEI | B | 1.81% | |
| HXL | D | 1.12% | |
| 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 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | D | -2.04% | |
| APA | F | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | B | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | F | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | D | -2.01% | |
| VLO | D | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | C | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| INSW | C | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
ITA: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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