ITA vs. XSHD ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
23,332
50
Performance
| Period | ITA | XSHD |
|---|---|---|
| 30 Days | -3.42% | -2.56% |
| 60 Days | -0.69% | -3.06% |
| 90 Days | 1.02% | -3.41% |
| 12 Months | 15.17% | -4.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in XSHD | Overlap |
|---|
ITA Overweight 35 Positions Relative to XSHD
| 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 XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | C | -3.59% | |
| OGN | C | -3.5% | |
| EFC | B | -3.21% | |
| IIPR | B | -3.03% | |
| CALM | B | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | D | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | C | -2.45% | |
| DLX | D | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | B | -1.8% | |
| NUS | F | -1.71% | |
| NWN | F | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | D | -1.24% | |
| HNI | C | -1.2% | |
| UTL | D | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.1% | |
| SXT | C | -1.09% | |
| SXC | D | -1.09% | |
| KMT | F | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | A | -1.0% | |
| FDP | F | -0.91% | |
| CPK | C | -0.81% | |
| SEE | F | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
ITA: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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