ITA vs. WBIF ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to WBI Large Cap Tactical Value Shares (WBIF)
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
$150.09
Average Daily Volume
471,062
35
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.72
Average Daily Volume
1,680
44
Performance
| Period | ITA | WBIF |
|---|---|---|
| 30 Days | -2.97% | 0.30% |
| 60 Days | 2.91% | 2.16% |
| 90 Days | 4.48% | 4.01% |
| 12 Months | 30.96% | 13.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in WBIF | Overlap |
|---|
ITA Overweight 35 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 18.1% | |
| RTX | D | 14.91% | |
| LMT | D | 10.2% | |
| AXON | A | 5.46% | |
| HWM | A | 4.98% | |
| BA | F | 4.92% | |
| LHX | B | 4.73% | |
| GD | D | 4.3% | |
| NOC | D | 4.25% | |
| TDG | D | 4.22% | |
| TXT | D | 3.11% | |
| CW | B | 2.73% | |
| HEI | A | 2.48% | |
| BWXT | A | 2.09% | |
| WWD | B | 1.99% | |
| HEI | A | 1.71% | |
| HII | F | 1.47% | |
| MOG.A | B | 1.21% | |
| AVAV | C | 1.18% | |
| HXL | F | 0.94% | |
| RKLB | B | 0.88% | |
| KTOS | B | 0.68% | |
| SPR | D | 0.68% | |
| DRS | B | 0.49% | |
| AIR | B | 0.42% | |
| MRCY | B | 0.4% | |
| TGI | A | 0.22% | |
| LOAR | B | 0.19% | |
| CDRE | D | 0.17% | |
| DCO | A | 0.17% | |
| ACHR | B | 0.15% | |
| VVX | C | 0.15% | |
| RGR | F | 0.13% | |
| SWBI | D | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 44 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.61% | |
| EME | B | -4.41% | |
| CI | D | -4.2% | |
| V | A | -4.17% | |
| AMAT | F | -4.05% | |
| ACN | C | -4.03% | |
| PRU | A | -4.0% | |
| CMS | C | -3.96% | |
| MCK | A | -3.91% | |
| UNM | A | -3.69% | |
| VOYA | A | -3.23% | |
| RGA | A | -3.08% | |
| OXY | F | -2.86% | |
| PM | A | -2.13% | |
| MMC | C | -2.12% | |
| MLI | B | -1.74% | |
| ADP | B | -1.56% | |
| AXP | A | -1.52% | |
| NXST | D | -1.49% | |
| AME | A | -1.42% | |
| LRCX | F | -1.42% | |
| PAYX | B | -1.41% | |
| PRI | A | -1.37% | |
| G | A | -1.34% | |
| TXRH | A | -1.31% | |
| CASY | B | -1.31% | |
| BR | A | -1.31% | |
| RMD | C | -1.3% | |
| FLTR | A | -0.75% | |
| AGZD | A | -0.74% | |
| FALN | A | -0.74% | |
| SYF | A | -0.72% | |
| ALSN | B | -0.68% | |
| FTSL | A | -0.68% | |
| EQH | B | -0.61% | |
| CBT | C | -0.57% | |
| DOX | D | -0.57% | |
| DCI | B | -0.56% | |
| THG | A | -0.56% | |
| TOL | B | -0.54% | |
| GL | B | -0.54% | |
| ALLE | D | -0.53% | |
| STIP | C | -0.53% | |
| BKLN | A | -0.31% |
ITA: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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